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BII

Baring International Investment Portfolio holdings

AUM $1.57B
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
-$130M
Cap. Flow
-$215M
Cap. Flow %
-13.68%
Top 10 Hldgs %
39.9%
Holding
158
New
16
Increased
29
Reduced
63
Closed
24

Top Buys

Rank Stock Value
1
AGU
Agrium
AGU
+$61.1M
2
MON
Monsanto Co
MON
+$15.4M
3
VALE.P
Vale S A
VALE.P
+$14.5M
4
PBR icon
Petrobras
PBR
+$12.8M
5
APH icon
Amphenol
APH
+$12.2M

Top Sells

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$26.6M
2
WY icon
Weyerhaeuser
WY
+$26M
3
CVX icon
Chevron
CVX
+$21.1M
4
TSM icon
TSMC
TSM
+$20.9M
5
EOG icon
EOG Resources
EOG
+$18.5M

Sector Composition

Rank Sector Weight
1 Materials 17.13%
2 Energy 15.74%
3 Communication Services 11.19%
4 Consumer Staples 10.24%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.32T
$5.88M 0.37%
203,257
-1,427
-0.7% -$38.7K
GG
77
DELISTED
Goldcorp Inc
GG
$5.79M 0.37%
+207,525
New +$5.15M
CIB icon
78
Grupo Cibest SA
CIB
$19.1B
$5.6M 0.36%
96,856
-32,464
-25% -$1.85M
PCL
79
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.59M 0.36%
123,856
– –
UFS
80
DELISTED
DOMTAR CORPORATION (New)
UFS
$5.44M 0.35%
126,923
-292,305
-70% -$13.7M
BVN icon
81
Compañía de Minas Buenaventura
BVN
$7.64B
$5.05M 0.32%
427,287
-201,492
-32% -$2.31M
TS icon
82
Tenaris
TS
$28.7B
$4.98M 0.32%
105,591
+54,922
+108% +$2.47M
SAFM
83
DELISTED
Sanderson Farms Inc
SAFM
$4.92M 0.31%
50,654
-30,405
-38% -$2.63M
INGR icon
84
Ingredion
INGR
$6.44B
$4.29M 0.27%
57,185
-60,001
-51% -$4.36M
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.27M 0.27%
21,802
-772
-3% -$147K
BMRN icon
86
BioMarin Pharmaceuticals
BMRN
$11.5B
$4.23M 0.27%
68,063
-35,626
-34% -$2.15M
JPM icon
87
JPMorgan Chase
JPM
$905B
$4.04M 0.26%
70,110
-2,056
-3% -$116K
RDY icon
88
Dr. Reddy's Laboratories
RDY
$10.5B
$3.93M 0.25%
455,070
+222,930
+96% +$1.87M
GOMO
89
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$3.33M 0.21%
241,498
-5,658
-2% -$90.4K
FNV icon
90
Franco-Nevada
FNV
$38.8B
$3.17M 0.2%
+55,096
New +$2.69M
SWC
91
DELISTED
Stillwater Mining Co
SWC
$3.09M 0.2%
176,098
-66,565
-27% -$1.08M
DVY icon
92
iShares Select Dividend ETF
DVY
$23.7B
$2.52M 0.16%
32,864
+4,652
+16% +$348K
AIVL icon
93
WisdomTree US AI Enhanced Value Fund
AIVL
$425M
$2.52M 0.16%
34,049
+4,491
+15% +$323K
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.5M 0.16%
32,714
+4,706
+17% +$353K
TAL icon
95
TAL Education Group
TAL
$5.76B
$2.39M 0.15%
+520,764
New +$2.06M
VGK icon
96
Vanguard FTSE Europe ETF
VGK
$29.8B
$2.3M 0.15%
38,337
-15,209
-28% -$916K
ITUB icon
97
Itaú Unibanco
ITUB
$91.6B
$2.25M 0.14%
389,699
-1
-0% -$6
MRK icon
98
Merck
MRK
$310B
$2.15M 0.14%
38,941
+4,969
+15% +$271K
CSCO icon
99
Cisco
CSCO
$440B
$1.97M 0.13%
79,102
– –
BBD icon
100
Banco Bradesco
BBD
$37.8B
$1.9M 0.12%
333,626
– –
2 3
4
5 6

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MIU
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WFM
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SCM
Stux Capital Management New York $766M AUM 28.03% 1-Year Est. Return
SR
Swiss Reinsurance Zurich, Switzerland $664M AUM 11.24% 1-Year Est. Return
CH
Cavalane Holdings Sydney, Australia $558M AUM
WTIM
Wilmington Trust Investment Management Wilmington, Delaware $492M AUM 25.19% 1-Year Est. Return
FOAM
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HGI
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Baring International Investment's Q2 2014 Portfolio in Review

As of Q2 2014, Baring International Investment held 158 positions worth $1.57B, down 7.6% from $1.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Baring International Investment withdrew a net $215M in Q2 2014, closing 24 positions and reducing 63 holdings. Its most notable exit was Yamana Gold, Inc., an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 12% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Baring International Investment opened a new position in Agrium worth $60.4M.

  • Baring International Investment's largest Q2 2014 buy was Agrium: 658,685 shares worth $60.4M.
  • Baring International Investment added most to Monsanto Co in Q2 2014, an estimated $15.4M increase.
  • Baring International Investment's biggest Q2 2014 reduction was TSMC, cutting an estimated $20.9M.
  • Baring International Investment fully exited Yamana Gold, Inc. in Q2 2014, selling an estimated $26.6M.
  • Baring International Investment's ten largest holdings make up 40% of its $1.57B portfolio in Q2 2014.
  • Baring International Investment opened 16 new positions and closed 24 in Q2 2014.
  • Baring International Investment's portfolio value fell 7.6% quarter-over-quarter to $1.57B.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.