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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
-3.13%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
–
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
102.84%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$224M |
| 2 |
TSMC
TSM
|
+$114M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$77.1M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
+$66.5M |
| 5 |
Chevron
CVX
|
+$66.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 14.91% |
| 2 | Communication Services | 13.08% |
| 3 | Energy | 12.11% |
| 4 | Technology | 10.56% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WNR
76
DELISTED
Western Refining Inc
WNR
| $8.12M | 0.35% |
+289,290
| New | +$9M |
|
77
Cisco
CSCO
$479B
| $7.92M | 0.34% |
+325,473
| New | +$7.32M |
|
78
Freeport-McMoran
FCX
$97.5B
| $7.4M | 0.32% |
+268,019
| New | +$8.18M |
|
79
Halliburton
HAL
$26.6B
| $7.4M | 0.32% |
+177,277
| New | +$7.41M |
|
|
GOLD
80
DELISTED
Randgold Resources Ltd
GOLD
| $6.99M | 0.3% |
+110,766
| New | +$8.23M |
|
81
Grupo Cibest SA
CIB
$21.1B
| $5.87M | 0.25% |
+103,829
| New | +$6.47M |
|
82
Pilgrim's Pride
PPC
$6.54B
| $5.83M | 0.25% |
+390,107
| New | +$4.35M |
|
|
PCL
83
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.78M | 0.25% |
+123,856
| New | +$6.23M |
|
84
AGCO
AGCO
$7.2B
| $5.47M | 0.24% |
+108,942
| New | +$5.77M |
|
85
J.M. Smucker
SJM
$12.8B
| $5.46M | 0.24% |
+52,974
| New | +$5.39M |
|
|
HMIN
86
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $5.02M | 0.22% |
+187,900
| New | +$5.16M |
|
87
Occidental Petroleum
OXY
$55.9B
| $4.94M | 0.21% |
+57,838
| New | +$4.89M |
|
88
Merck
MRK
$318B
| $4.91M | 0.21% |
+110,739
| New | +$4.95M |
|
89
Marathon Petroleum
MPC
$83.7B
| $4.79M | 0.21% |
+134,868
| New | +$5.38M |
|
90
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $4.76M | 0.21% |
+29,694
| New | +$4.78M |
|
91
Cameco
CCJ
$42.4B
| $4.72M | 0.2% |
+229,449
| New | +$4.67M |
|
92
iShares Core S&P 500 ETF
IVV
$902B
| $4.65M | 0.2% |
+28,710
| New | +$4.65M |
|
93
iShares S&P 100 ETF
OEF
$20.6B
| $4.64M | 0.2% |
+64,057
| New | +$4.65M |
|
|
ANSS
94
DELISTED
Ansys
ANSS
| $4.62M | 0.2% |
+63,132
| New | +$4.76M |
|
|
SFD
95
DELISTED
SMITHFIELD FOODS,INC
SFD
| $4.58M | 0.2% |
+139,709
| New | +$3.96M |
|
|
ANDV
96
DELISTED
Andeavor
ANDV
| $4.53M | 0.2% |
+86,657
| New | +$4.85M |
|
97
Sociedad Química y Minera de Chile
SQM
$20.6B
| $4.45M | 0.19% |
+113,073
| New | +$5.24M |
|
98
iShares Russell 1000 Growth ETF
IWF
$128B
| $4.22M | 0.18% |
+230,552
| New | +$4.22M |
|
99
Rayonier
RYN
$6.55B
| $4.21M | 0.18% |
+112,285
| New | +$4.35M |
|
100
Darling Ingredients
DAR
$9.44B
| $4.11M | 0.18% |
+220,341
| New | +$4.08M |
|
Similar funds
MIU
WFM
SCM
SR
CH
WTIM
FOAM
HGI
Baring International Investment's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Baring International Investment, which disclosed 146 positions worth $2.32B. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares: 11,452,307 shares worth $217M.
By sector, the portfolio is most concentrated in Materials at 15% of assets, followed by Communication Services and Energy.
- Baring International Investment's largest Q2 2013 buy was Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares: 11,452,307 shares worth $217M.
- Baring International Investment's ten largest holdings make up 33% of its $2.32B portfolio in Q2 2013.
- Baring International Investment disclosed 146 positions in Q2 2013, its first 13F filing on record.
Based on Baring International Investment's 13F filing for Q2 2013, filed 9 Aug 2013.