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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
+8.1%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
-$69.4M
Cap. Flow
-$284M
Cap. Flow %
-12.64%
Top 10 Hldgs %
34.58%
Holding
159
New
13
Increased
33
Reduced
72
Closed
23

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$43.1M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$28.3M
3
ZBH icon
Zimmer Biomet
ZBH
+$18.4M
4
LNC icon
Lincoln National
LNC
+$16.7M
5
VALE icon
Vale
VALE
+$14.2M

Top Sells

Rank Stock Value
1
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$40.3M
2
DFS
Discover Financial Services
DFS
+$24.8M
3
NWSA
NEWS CORPORATION CL-A
NWSA
+$22.9M
4
SPRD
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
+$18M
5
BUD icon
AB InBev
BUD
+$17.6M

Sector Composition

Rank Sector Weight
1 Materials 19.84%
2 Energy 14.23%
3 Communication Services 13.1%
4 Technology 10.02%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$902B
$6.94M 0.31%
40,865
+12,155
+42% +$2.05M
OEF icon
77
iShares S&P 100 ETF
OEF
$20.6B
$6.94M 0.31%
92,047
+27,990
+44% +$2.1M
GOLD
78
DELISTED
Randgold Resources Ltd
GOLD
$6.82M 0.3%
96,762
-14,004
-13% -$1M
AMT icon
79
American Tower
AMT
$80.4B
$6.63M 0.3%
89,445
-73,349
-45% -$5.3M
AGCO icon
80
AGCO
AGCO
$7.2B
$6.58M 0.29%
108,942
– –
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$128B
$6.45M 0.29%
328,580
+98,028
+43% +$1.88M
AENZ
82
DELISTED
Aenza S.A.A.
AENZ
$6.28M 0.28%
+104,802
New +$6.49M
HMIN
83
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$6.24M 0.28%
187,900
– –
PCL
84
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.8M 0.26%
123,856
– –
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$15.1B
$5.43M 0.24%
43,210
+12,850
+42% +$1.55M
RL icon
86
Ralph Lauren
RL
$23.6B
$5.34M 0.24%
32,394
-98,366
-75% -$17.1M
CIB icon
87
Grupo Cibest SA
CIB
$21.1B
$5.3M 0.24%
92,156
-11,673
-11% -$665K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.9M 0.22%
29,145
-549
-2% -$92K
SJM icon
89
J.M. Smucker
SJM
$12.8B
$4.84M 0.22%
46,078
-6,896
-13% -$747K
MRK icon
90
Merck
MRK
$318B
$4.67M 0.21%
102,874
-7,865
-7% -$359K
OXY icon
91
Occidental Petroleum
OXY
$55.9B
$4.63M 0.21%
51,705
-6,133
-11% -$527K
MR
92
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$4.26M 0.19%
109,569
+89,337
+442% +$3.6M
CCJ icon
93
Cameco
CCJ
$42.4B
$4.17M 0.19%
230,430
+981
+0.4% +$19.7K
WNR
94
DELISTED
Western Refining Inc
WNR
$4.12M 0.18%
137,274
-152,016
-53% -$4.47M
DAR icon
95
Darling Ingredients
DAR
$9.44B
$3.97M 0.18%
187,804
-32,537
-15% -$663K
GG
96
DELISTED
Goldcorp Inc
GG
$3.88M 0.17%
149,178
– –
ANDV
97
DELISTED
Andeavor
ANDV
$3.81M 0.17%
86,657
– –
PNC icon
98
PNC Financial Services
PNC
$101B
$3.75M 0.17%
51,800
-184,884
-78% -$13.8M
HRL icon
99
Hormel Foods
HRL
$13.8B
$3.68M 0.16%
+174,768
New +$3.67M
SAFM
100
DELISTED
Sanderson Farms Inc
SAFM
$3.56M 0.16%
54,556
+24,769
+83% +$1.71M
2 3
4
5 6

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WFM
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SCM
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SR
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CH
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WTIM
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FOAM
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HGI
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Baring International Investment's Q3 2013 Portfolio in Review

As of Q3 2013, Baring International Investment held 159 positions worth $2.25B, down 3% from $2.32B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Baring International Investment withdrew a net $284M in Q3 2013, closing 23 positions and reducing 72 holdings. Its most notable exit was Discover Financial Services, an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Materials at 20% of assets, up from 15% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Baring International Investment opened a new position in Twenty-First Century Fox, Inc. Class A worth $30.2M.

  • Baring International Investment's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 900,007 shares worth $30.2M.
  • Baring International Investment added most to Suncor Energy in Q3 2013, an estimated $43.1M increase.
  • Baring International Investment's biggest Q3 2013 reduction was Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares, cutting an estimated $40.3M.
  • Baring International Investment fully exited Discover Financial Services in Q3 2013, selling an estimated $24.8M.
  • Baring International Investment's ten largest holdings make up 35% of its $2.25B portfolio in Q3 2013.
  • Baring International Investment opened 13 new positions and closed 23 in Q3 2013.
  • Baring International Investment's portfolio value fell 3% quarter-over-quarter to $2.25B.

Based on Baring International Investment's 13F filing for Q3 2013, filed 6 Nov 2013.