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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 %
102.84%
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
TSM icon
TSMC
TSM
+$114M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$77.1M
4
AUY
Yamana Gold, Inc.
AUY
+$66.5M
5
CVX icon
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
VAR
101
DELISTED
Varian Medical Systems, Inc.
VAR
$4.08M 0.18%
+68,905
New +$4.13M
EC icon
102
Ecopetrol
EC
$34.5B
$4M 0.17%
+95,053
New +$4.34M
CNW
103
DELISTED
CON-WAY INC.
CNW
$3.77M 0.16%
+96,670
New +$3.5M
WEC icon
104
WEC Energy
WEC
$35.1B
$3.75M 0.16%
+91,573
New +$3.88M
GG
105
DELISTED
Goldcorp Inc
GG
$3.69M 0.16%
+149,178
New +$4.22M
IWO icon
106
iShares Russell 2000 Growth ETF
IWO
$15.1B
$3.41M 0.15%
+30,360
New +$3.32M
CYOU
107
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$3.34M 0.14%
+109,700
New +$3.26M
B
108
Barrick Mining
B
$73.2B
$3.15M 0.14%
+199,874
New +$4.05M
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.94M 0.13%
+32,337
New +$3.04M
TECK icon
110
Teck Resources
TECK
$32.6B
$2.62M 0.11%
+123,043
New +$3.19M
STKL
111
DELISTED
SunOpta
STKL
$2.6M 0.11%
+342,508
New +$2.56M
ITUB icon
112
Itaú Unibanco
ITUB
$87.5B
$2.59M 0.11%
+549,379
New +$2.99M
SWC
113
DELISTED
Stillwater Mining Co
SWC
$2.57M 0.11%
+239,361
New +$2.83M
EGO icon
114
Eldorado Gold
EGO
$9.89B
$2.49M 0.11%
+80,649
New +$2.97M
PBR icon
115
Petrobras
PBR
$116B
$2.48M 0.11%
+184,727
New +$3.15M
BBD icon
116
Banco Bradesco
BBD
$36.7B
$2.46M 0.11%
+483,373
New +$2.99M
DF
117
DELISTED
Dean Foods Company
DF
$2.4M 0.1%
+119,597
New +$2.19M
HBM icon
118
Hudbay
HBM
$12.3B
$2.26M 0.1%
+343,124
New +$2.73M
BVN icon
119
Compañía de Minas Buenaventura
BVN
$8.67B
$2.05M 0.09%
+139,047
New +$2.71M
SAFM
120
DELISTED
Sanderson Farms Inc
SAFM
$1.98M 0.09%
+29,787
New +$1.88M
ANDE icon
121
Andersons Inc
ANDE
$2.22B
$1.93M 0.08%
+54,530
New +$1.93M
IPI icon
122
Intrepid Potash
IPI
$469M
$1.9M 0.08%
+9,995
New +$1.83M
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.62M 0.07%
+14,236
New +$1.69M
WWAV.B
124
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$1.32M 0.06%
+87,019
New +$1.43M
SCCO icon
125
Southern Copper
SCCO
$166B
$1.23M 0.05%
+48,066
New +$1.43M
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 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.