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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
WEC icon
101
WEC Energy
WEC
$35.1B
$1.95M 0.11%
47,159
-37,253
-44% -$1.55M
PBR icon
102
Petrobras
PBR
$116B
$1.93M 0.11%
139,960
+35,585
+34% +$552K
PNC icon
103
PNC Financial Services
PNC
$101B
$1.86M 0.1%
23,922
-27,878
-54% -$2.09M
ITUB icon
104
Itaú Unibanco
ITUB
$87.5B
$1.81M 0.1%
366,490
-24,289
-6% -$126K
SJM icon
105
J.M. Smucker
SJM
$12.8B
$1.81M 0.1%
17,458
-28,620
-62% -$3.04M
VALE icon
106
Vale
VALE
$62.6B
$1.79M 0.1%
117,247
-3,847,832
-97% -$59.8M
ABBV icon
107
AbbVie
ABBV
$435B
$1.65M 0.09%
31,210
-42,085
-57% -$2.07M
BBD icon
108
Banco Bradesco
BBD
$36.7B
$1.58M 0.09%
320,871
-11,480
-3% -$61.1K
BVN icon
109
Compañía de Minas Buenaventura
BVN
$8.67B
$1.56M 0.08%
139,047
– –
PFPT
110
DELISTED
Proofpoint, Inc.
PFPT
$1.46M 0.08%
+44,086
New +$1.33M
HMC icon
111
Honda
HMC
$41.3B
$1.22M 0.07%
+29,531
New +$1.2M
PM icon
112
Philip Morris
PM
$295B
$1.15M 0.06%
13,172
-90,374
-87% -$7.89M
ABEV icon
113
Ambev
ABEV
$46.4B
$1.11M 0.06%
+151,410
New +$1.11M
CSCO icon
114
Cisco
CSCO
$479B
$1.1M 0.06%
49,268
-57,235
-54% -$1.27M
TDC icon
115
Teradata
TDC
$2.55B
$987K 0.05%
21,692
-29,123
-57% -$1.32M
ALTR
116
DELISTED
Altera Corp
ALTR
$961K 0.05%
29,570
-39,841
-57% -$1.33M
EWY icon
117
iShares MSCI South Korea ETF
EWY
$24.1B
$942K 0.05%
+14,567
New +$924K
AMT icon
118
American Tower
AMT
$80.4B
$791K 0.04%
9,905
-79,540
-89% -$6.18M
EWT icon
119
iShares MSCI Taiwan ETF
EWT
$10.7B
$587K 0.03%
+20,353
New +$580K
BMA icon
120
Banco Macro
BMA
$5.35B
$566K 0.03%
23,324
-5,430
-19% -$146K
ORCL icon
121
Oracle
ORCL
$423B
$413K 0.02%
12,448
– –
ENIA
122
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$236K 0.01%
+29,154
New +$249K
EMR icon
123
Emerson Electric
EMR
$88.3B
$217K 0.01%
+3,088
New +$206K
GS icon
124
Goldman Sachs
GS
$303B
$208K 0.01%
+1,173
New +$193K
CPAY icon
125
Corpay
CPAY
$25.7B
$208K 0.01%
+1,774
New +$204K
3 4
5
6 7

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WFM
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SCM
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WTIM
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FOAM
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HGI
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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.