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
+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
BUD icon
101
AB InBev
BUD
$165B
$3.49M 0.16%
35,195
-184,830
-84% -$17.6M
WEC icon
102
WEC Energy
WEC
$35.1B
$3.41M 0.15%
84,412
-7,161
-8% -$298K
CNQ icon
103
Canadian Natural Resources
CNQ
$93.8B
$3.36M 0.15%
+220,579
New +$3.31M
STKL
104
DELISTED
SunOpta
STKL
$3.33M 0.15%
342,508
– –
ABBV icon
105
AbbVie
ABBV
$435B
$3.28M 0.15%
+73,295
New +$3.25M
SCCO icon
106
Southern Copper
SCCO
$166B
$3.07M 0.14%
121,504
+73,438
+153% +$1.9M
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.96M 0.13%
32,337
– –
WWAV
108
DELISTED
The WhiteWave Foods Company
WWAV
$2.96M 0.13%
148,119
+87,019
+142% +$1.65M
MPC icon
109
Marathon Petroleum
MPC
$83.7B
$2.93M 0.13%
91,188
-43,680
-32% -$1.54M
TDC icon
110
Teradata
TDC
$2.55B
$2.82M 0.13%
+50,815
New +$2.98M
B
111
Barrick Mining
B
$73.2B
$2.76M 0.12%
148,186
-51,688
-26% -$912K
EGO icon
112
Eldorado Gold
EGO
$9.89B
$2.68M 0.12%
79,336
-1,313
-2% -$49.9K
SWC
113
DELISTED
Stillwater Mining Co
SWC
$2.67M 0.12%
242,663
+3,302
+1% +$38.2K
ALTR
114
DELISTED
Altera Corp
ALTR
$2.58M 0.11%
69,411
-371,391
-84% -$13.3M
ANDE icon
115
Andersons Inc
ANDE
$2.22B
$2.54M 0.11%
54,530
– –
CSCO icon
116
Cisco
CSCO
$479B
$2.5M 0.11%
106,503
-218,970
-67% -$5.44M
DF
117
DELISTED
Dean Foods Company
DF
$2.31M 0.1%
119,597
– –
ITUB icon
118
Itaú Unibanco
ITUB
$87.5B
$2.01M 0.09%
390,779
-158,600
-29% -$743K
BBD icon
119
Banco Bradesco
BBD
$36.7B
$1.81M 0.08%
332,351
-151,022
-31% -$744K
KOF icon
120
Coca-Cola Femsa
KOF
$23.2B
$1.8M 0.08%
+14,307
New +$1.96M
BVN icon
121
Compañía de Minas Buenaventura
BVN
$8.67B
$1.63M 0.07%
139,047
– –
PBR icon
122
Petrobras
PBR
$116B
$1.62M 0.07%
104,375
-80,352
-43% -$1.14M
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.62M 0.07%
14,236
– –
DVY icon
124
iShares Select Dividend ETF
DVY
$23.6B
$1.51M 0.07%
22,742
+4,538
+25% +$302K
AIVL icon
125
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.51M 0.07%
23,575
+4,966
+27% +$318K
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 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.