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
+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
GPN icon
101
Global Payments
GPN
$21.8B
$1.85M 0.12%
50,830
– –
GOLD
102
DELISTED
Randgold Resources Ltd
GOLD
$1.84M 0.12%
22,072
-12,178
-36% -$934K
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.79M 0.11%
18,812
-8,215
-30% -$777K
SQM icon
104
Sociedad Química y Minera de Chile
SQM
$19.3B
$1.78M 0.11%
62,544
– –
VALE icon
105
Vale
VALE
$60.4B
$1.29M 0.08%
97,359
– –
BMA icon
106
Banco Macro
BMA
$5.75B
$1.16M 0.07%
32,163
-4,582
-12% -$147K
EWY icon
107
iShares MSCI South Korea ETF
EWY
$22B
$1.05M 0.07%
16,134
+1,567
+11% +$100K
EWT icon
108
iShares MSCI Taiwan ETF
EWT
$9.87B
$991K 0.06%
31,370
+11,017
+54% +$330K
ACWI icon
109
iShares MSCI ACWI ETF
ACWI
$32.8B
$939K 0.06%
+15,593
New +$925K
PEY icon
110
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$847K 0.05%
66,175
+9,419
+17% +$117K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$76.2B
$787K 0.05%
+11,520
New +$789K
CB
112
DELISTED
CHUBB CORPORATION
CB
$744K 0.05%
8,070
-77,848
-91% -$7.16M
BFH icon
113
Bread Financial
BFH
$4.03B
$736K 0.05%
3,280
-13,280
-80% -$2.7M
ABEV icon
114
Ambev
ABEV
$47.3B
$681K 0.04%
96,710
-20,700
-18% -$152K
FCX icon
115
Freeport-McMoran
FCX
$84.7B
$578K 0.04%
15,843
– –
PFPT
116
DELISTED
Proofpoint, Inc.
PFPT
$548K 0.03%
14,633
-31,651
-68% -$1.01M
MSFT icon
117
Microsoft
MSFT
$2.92T
$447K 0.03%
10,724
– –
EMR icon
118
Emerson Electric
EMR
$76.7B
$422K 0.03%
6,358
– –
UNP icon
119
Union Pacific
UNP
$178B
$374K 0.02%
+3,748
New +$363K
GS icon
120
Goldman Sachs
GS
$313B
$356K 0.02%
2,127
– –
SO icon
121
Southern Company
SO
$108B
$352K 0.02%
+7,760
New +$343K
IP icon
122
International Paper
IP
$19.6B
$345K 0.02%
+7,313
New +$321K
UPS icon
123
United Parcel Service
UPS
$96.7B
$339K 0.02%
3,301
+654
+25% +$65.7K
AA icon
124
Alcoa
AA
$11.4B
$303K 0.02%
+8,470
New +$278K
ORCL icon
125
Oracle
ORCL
$348B
$300K 0.02%
7,412
– –
3 4
5
6 7

Similar funds

MIU
Man Investments (UK) London, United Kingdom $1.29B AUM 31.85% 1-Year Est. Return
WFM
Wilmington Funds Management Wilmington, Delaware $988M AUM 26.05% 1-Year Est. Return
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
Five Oceans Asset Management Sydney, Australia $438M AUM 24.83% 1-Year Est. Return
HGI
Hansberger Global Investors Ft Lauderdale, Florida $354M AUM 17.2% 1-Year Est. Return

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.