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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
+6.37%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
-$411M
Cap. Flow
-$413M
Cap. Flow %
-22.49%
Top 10 Hldgs %
35.55%
Holding
159
New
23
Increased
17
Reduced
69
Closed
28

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$48M
2
VALE.P
Vale S A
VALE.P
+$47.9M
3
HAIN icon
Hain Celestial
HAIN
+$24.6M
4
DFS
Discover Financial Services
DFS
+$16.5M
5
BKNG icon
Booking.com
BKNG
+$13.6M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$60.9M
2
VALE icon
Vale
VALE
+$59.8M
3
C icon
Citigroup
C
+$30.2M
4
CMI icon
Cummins
CMI
+$27.2M
5
TSM icon
TSMC
TSM
+$22.5M

Sector Composition

Rank Sector Weight
1 Communication Services 18.69%
2 Materials 15.41%
3 Energy 15.4%
4 Consumer Staples 10.81%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
76
Southern Copper
SCCO
$166B
$4.95M 0.27%
185,978
+64,474
+53% +$1.62M
UFS
77
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.86M 0.26%
+102,942
New +$4.47M
CCJ icon
78
Cameco
CCJ
$42.4B
$4.8M 0.26%
231,588
+1,158
+0.5% +$22.5K
CIB icon
79
Grupo Cibest SA
CIB
$21.1B
$4.62M 0.25%
94,339
+2,183
+2% +$116K
LPX icon
80
Louisiana-Pacific
LPX
$5.49B
$4.42M 0.24%
+238,810
New +$4.06M
DAR icon
81
Darling Ingredients
DAR
$9.44B
$4.39M 0.24%
210,117
+22,313
+12% +$477K
MPC icon
82
Marathon Petroleum
MPC
$83.7B
$4.21M 0.23%
91,810
+622
+0.7% +$23.9K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.32T
$3.98M 0.22%
+142,733
New +$3.61M
HRL icon
84
Hormel Foods
HRL
$13.8B
$3.95M 0.21%
174,822
+54
+0% +$1.18K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.79M 0.21%
20,530
-8,615
-30% -$1.52M
VGK icon
86
Vanguard FTSE Europe ETF
VGK
$31.4B
$3.79M 0.21%
+64,399
New +$3.63M
STKL
87
DELISTED
SunOpta
STKL
$3.43M 0.19%
342,508
– –
GG
88
DELISTED
Goldcorp Inc
GG
$3.23M 0.18%
149,178
– –
SWC
89
DELISTED
Stillwater Mining Co
SWC
$2.99M 0.16%
242,663
– –
BUD icon
90
AB InBev
BUD
$165B
$2.99M 0.16%
28,051
-7,144
-20% -$730K
VLO icon
91
Valero Energy
VLO
$85.9B
$2.82M 0.15%
55,873
-339,709
-86% -$14.3M
WWAV
92
DELISTED
The WhiteWave Foods Company
WWAV
$2.78M 0.15%
121,300
-26,819
-18% -$557K
JPM icon
93
JPMorgan Chase
JPM
$950B
$2.72M 0.15%
46,480
-234,427
-83% -$12.8M
B
94
Barrick Mining
B
$73.2B
$2.61M 0.14%
148,186
– –
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.51M 0.14%
27,027
-5,310
-16% -$493K
MSFT icon
96
Microsoft
MSFT
$3.71T
$2.25M 0.12%
60,151
-158,360
-72% -$5.75M
SAFM
97
DELISTED
Sanderson Farms Inc
SAFM
$2.12M 0.12%
29,333
-25,223
-46% -$1.68M
MRK icon
98
Merck
MRK
$318B
$2.09M 0.11%
43,804
-59,070
-57% -$2.7M
OXY icon
99
Occidental Petroleum
OXY
$55.9B
$2.01M 0.11%
22,016
-29,689
-57% -$2.71M
ANDE icon
100
Andersons Inc
ANDE
$2.22B
$1.98M 0.11%
33,282
-21,248
-39% -$1.13M
2 3
4
5 6

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SCM
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Baring International Investment's Q4 2013 Portfolio in Review

As of Q4 2013, Baring International Investment held 159 positions worth $1.84B, down 18% from $2.25B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Baring International Investment withdrew a net $413M in Q4 2013, closing 28 positions and reducing 69 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $60.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 13% a quarter earlier, followed by Materials and Energy.

Against the trend, Baring International Investment opened a new position in Baidu worth $52.9M.

  • Baring International Investment's largest Q4 2013 buy was Baidu: 297,200 shares worth $52.9M.
  • Baring International Investment added most to Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q4 2013, an estimated $6.03M increase.
  • Baring International Investment's biggest Q4 2013 reduction was Vale, cutting an estimated $59.8M.
  • Baring International Investment fully exited Teva Pharmaceuticals in Q4 2013, selling an estimated $60.9M.
  • Baring International Investment's ten largest holdings make up 36% of its $1.84B portfolio in Q4 2013.
  • Baring International Investment opened 23 new positions and closed 28 in Q4 2013.
  • Baring International Investment's portfolio value fell 18% quarter-over-quarter to $1.84B.

Based on Baring International Investment's 13F filing for Q4 2013, filed 22 Jan 2014.