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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
+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 | |
|---|---|---|---|---|---|---|
|
GOLD
101
DELISTED
Randgold Resources Ltd
GOLD
| $2.53M | 0.15% |
34,250
-62,512
| -65% | -$4.56M |
|
102
Tenaris
TS
$26.8B
| $2.24M | 0.13% |
+50,669
| New | +$2.2M |
|
|
STKL
103
DELISTED
SunOpta
STKL
| $2.19M | 0.13% |
185,831
-156,677
| -46% | -$1.57M |
|
104
Itaú Unibanco
ITUB
$87.5B
| $2.11M | 0.12% |
389,700
+23,210
| +6% | +$111K |
|
105
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $2.06M | 0.12% |
+29,558
| New | +$2.01M |
|
106
iShares Select Dividend ETF
DVY
$23.6B
| $2.05M | 0.12% |
+28,212
| New | +$2M |
|
107
Dr. Reddy's Laboratories
RDY
$10.2B
| $2.04M | 0.12% |
+232,140
| New | +$2.02M |
|
108
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $2.04M | 0.12% |
+28,008
| New | +$2.01M |
|
109
Andersons Inc
ANDE
$2.22B
| $1.97M | 0.12% |
33,282
| – | – |
|
110
Sociedad Química y Minera de Chile
SQM
$20.6B
| $1.93M | 0.11% |
+62,544
| New | +$1.71M |
|
111
Petrobras
PBR
$116B
| $1.9M | 0.11% |
144,736
+4,776
| +3% | +$55.7K |
|
112
Merck
MRK
$318B
| $1.84M | 0.11% |
33,972
-9,832
| -22% | -$509K |
|
113
Global Payments
GPN
$22.8B
| $1.81M | 0.11% |
+50,830
| New | +$1.75M |
|
114
Banco Bradesco
BBD
$36.7B
| $1.79M | 0.11% |
333,626
+12,755
| +4% | +$57.8K |
|
115
Cisco
CSCO
$479B
| $1.77M | 0.1% |
79,102
+29,834
| +61% | +$659K |
|
116
Mondelez International
MDLZ
$79.9B
| $1.76M | 0.1% |
50,982
-347,910
| -87% | -$11.9M |
|
|
PFPT
117
DELISTED
Proofpoint, Inc.
PFPT
| $1.72M | 0.1% |
46,284
+2,198
| +5% | +$85.9K |
|
118
Vale
VALE
$62.6B
| $1.35M | 0.08% |
97,359
-19,888
| -17% | -$272K |
|
119
Verizon
VZ
$196B
| $1.11M | 0.07% |
+23,373
| New | +$1.11M |
|
120
Banco Macro
BMA
$5.35B
| $1.03M | 0.06% |
36,745
+13,421
| +58% | +$300K |
|
121
iShares MSCI South Korea ETF
EWY
$25.7B
| $896K | 0.05% |
14,567
| – | – |
|
122
Ambev
ABEV
$46.4B
| $870K | 0.05% |
117,410
-34,000
| -22% | -$238K |
|
123
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $683K | 0.04% |
+56,756
| New | +$665K |
|
124
iShares MSCI Taiwan ETF
EWT
$11.1B
| $586K | 0.03% |
20,353
| – | – |
|
125
Freeport-McMoran
FCX
$97.5B
| $524K | 0.03% |
15,843
-551,233
| -97% | -$18.3M |
|
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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.