We are live on
!
Find out more
BII
Baring International Investment Portfolio holdings
AUM
$1.57B
1-Year Est. Return
24.97%
This Fund
S&P 500
This Quarter
Est. Return
+2.17%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
-$134M
(-7.3%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
169
New
38
Increased
32
Reduced
58
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$151M |
| 2 |
Canadian Natural Resources
CNQ
|
+$40.3M |
| 3 |
New Oriental
EDU
|
+$18.2M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$16.3M |
| 5 |
Gilead Sciences
GILD
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$60.4M |
| 2 |
VALE.P
Vale S A
VALE.P
|
+$47.3M |
| 3 |
AGU
Agrium
AGU
|
+$47.1M |
| 4 |
Baidu
BIDU
|
+$42.2M |
| 5 |
NOV
NOV
|
+$28.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.19% |
| 2 | Materials | 11.69% |
| 3 | Communication Services | 11.27% |
| 4 | Consumer Staples | 9.76% |
| 5 | Technology | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BioMarin Pharmaceuticals
BMRN
$12.4B
| $7.07M | 0.42% |
+103,689
| New | +$7.64M |
|
|
77
Baidu
BIDU
$37.2B
| $6.84M | 0.4% |
44,914
-252,286
| -85% | -$42.2M |
|
78
Cameco
CCJ
$42.4B
| $6.38M | 0.37% |
278,389
+46,801
| +20% | +$1.04M |
|
|
SAFM
79
DELISTED
Sanderson Farms Inc
SAFM
| $6.36M | 0.37% |
81,059
+51,726
| +176% | +$3.86M |
|
80
AGCO
AGCO
$7.2B
| $6.01M | 0.35% |
108,942
| – | – |
|
|
HMIN
81
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $5.89M | 0.35% |
182,400
-5,500
| -3% | -$200K |
|
82
Alphabet (Google) Class C
GOOG
$4.32T
| $5.68M | 0.33% |
204,684
+61,951
| +43% | +$1.8M |
|
|
PCL
83
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.21M | 0.31% |
123,856
| – | – |
|
|
GOMO
84
DELISTED
SUNGY MOBILE LTD ADS
GOMO
| $5.17M | 0.3% |
+247,156
| New | +$5.95M |
|
85
NetEase
NTES
$84.7B
| $5.13M | 0.3% |
381,230
+25,555
| +7% | +$369K |
|
86
Ecopetrol
EC
$34.5B
| $4.43M | 0.26% |
108,727
-62,659
| -37% | -$2.24M |
|
87
JPMorgan Chase
JPM
$950B
| $4.38M | 0.26% |
72,166
+25,686
| +55% | +$1.48M |
|
88
Hormel Foods
HRL
$13.8B
| $4.3M | 0.25% |
174,768
-54
| -0% | -$1.24K |
|
|
BSMX
89
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $4.29M | 0.25% |
349,435
-317,104
| -48% | -$3.68M |
|
90
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $4.22M | 0.25% |
22,574
+2,044
| +10% | +$375K |
|
91
Darling Ingredients
DAR
$9.44B
| $4.21M | 0.25% |
210,117
| – | – |
|
92
Louisiana-Pacific
LPX
$5.49B
| $4.03M | 0.24% |
238,810
| – | – |
|
93
Infosys
INFY
$50.7B
| $3.97M | 0.23% |
+586,656
| New | +$4.26M |
|
94
Bread Financial
BFH
$4.38B
| $3.6M | 0.21% |
16,560
-93,371
| -85% | -$20.1M |
|
|
SWC
95
DELISTED
Stillwater Mining Co
SWC
| $3.59M | 0.21% |
242,663
| – | – |
|
96
WEC Energy
WEC
$35.1B
| $3.47M | 0.2% |
74,499
+27,340
| +58% | +$1.18M |
|
97
Vanguard FTSE Europe ETF
VGK
$31.1B
| $3.16M | 0.19% |
53,546
-10,853
| -17% | -$634K |
|
98
Valero Energy
VLO
$85.9B
| $2.97M | 0.17% |
55,873
| – | – |
|
99
Occidental Petroleum
OXY
$55.9B
| $2.85M | 0.17% |
31,207
+9,191
| +42% | +$821K |
|
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.55M | 0.15% |
27,027
| – | – |
|
Similar funds
MIU
WFM
SCM
SR
CH
WTIM
FOAM
HGI
Baring International Investment's Q1 2014 Portfolio in Review
As of Q1 2014, Baring International Investment held 169 positions worth $1.7B, down 7.3% from $1.84B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Baring International Investment withdrew a net $130M in Q1 2014, closing 27 positions and reducing 58 holdings. Its most notable exit was Vale S A, an estimated $47.3M position sold in full.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 15% a quarter earlier, followed by Materials and Communication Services.
Against the trend, Baring International Investment opened a new position in State Street Technology Select Sector SPDR ETF worth $154M.
- Baring International Investment's largest Q1 2014 buy was State Street Technology Select Sector SPDR ETF: 8,452,476 shares worth $154M.
- Baring International Investment added most to Canadian Natural Resources in Q1 2014, an estimated $40.3M increase.
- Baring International Investment's biggest Q1 2014 reduction was Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares, cutting an estimated $60.4M.
- Baring International Investment fully exited Vale S A in Q1 2014, selling an estimated $47.3M.
- Baring International Investment's ten largest holdings make up 34% of its $1.7B portfolio in Q1 2014.
- Baring International Investment opened 38 new positions and closed 27 in Q1 2014.
- Baring International Investment's portfolio value fell 7.3% quarter-over-quarter to $1.7B.
Based on Baring International Investment's 13F filing for Q1 2014, filed 13 May 2014.