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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
+6.38%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
-$130M
(-7.6%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-13.68%
Top 10 Holdings %
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 |
Petrobras
PBR
|
+$12.8M |
| 5 |
Amphenol
APH
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
+$26.6M |
| 2 |
Weyerhaeuser
WY
|
+$26M |
| 3 |
Chevron
CVX
|
+$21.1M |
| 4 |
TSMC
TSM
|
+$20.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$99.6B
| $289K | 0.02% |
6,671
-2,422
| -27% | -$101K |
|
127
Teck Resources
TECK
$29.5B
| $243K | 0.02% |
10,647
| – | – |
|
128
Cameco
CCJ
$38.3B
| $240K | 0.02% |
12,197
-266,192
| -96% | -$5.55M |
|
129
McKesson
MCK
$98.5B
| $237K | 0.02% |
1,274
| – | – |
|
130
IBM
IBM
$202B
| $221K | 0.01% |
1,274
| – | – |
|
|
NSU
131
DELISTED
Nevsun Resources Ltd.
NSU
| $208K | 0.01% |
51,915
| – | – |
|
|
PLG
132
Platinum Group Metals
PLG
$164M
| $98K | 0.01% |
824
| – | – |
|
|
PLM
133
DELISTED
PolyMet Mining Corp.
PLM
| $90K | 0.01% |
8,230
| – | – |
|
|
MPVD
134
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $88K | 0.01% |
18,259
| – | – |
|
|
135
Chevron
CVX
$388B
| – | – |
-177,095
| Closed | -$21.1M |
|
136
Ecopetrol
EC
$32.9B
| – | – |
-108,727
| Closed | -$4.43M |
|
137
Eldorado Gold
EGO
$8.31B
| – | – |
-4,014
| Closed | -$112K |
|
138
Halliburton
HAL
$27.9B
| – | – |
-159,019
| Closed | -$9.37M |
|
139
Home Depot
HD
$332B
| – | – |
-4,227
| Closed | -$334K |
|
140
Hormel Foods
HRL
$13.9B
| – | – |
-174,768
| Closed | -$4.3M |
|
141
Infosys
INFY
$45B
| – | – |
-586,656
| Closed | -$3.97M |
|
142
Johnson Controls International
JCI
$87.5B
| – | – |
-4,879
| Closed | -$242K |
|
143
Louisiana-Pacific
LPX
$5.2B
| – | – |
-238,810
| Closed | -$4.03M |
|
144
Mondelez International
MDLZ
$77.7B
| – | – |
-50,982
| Closed | -$1.76M |
|
145
NetEase
NTES
$76.5B
| – | – |
-381,230
| Closed | -$5.13M |
|
146
Pilgrim's Pride
PPC
$6.82B
| – | – |
-672,517
| Closed | -$14.1M |
|
|
STKL
147
DELISTED
SunOpta
STKL
| – | – |
-185,831
| Closed | -$2.19M |
|
148
Visa
V
$677B
| – | – |
-287,036
| Closed | -$15.5M |
|
149
Valero Energy
VLO
$89.8B
| – | – |
-55,873
| Closed | -$2.97M |
|
150
Verizon
VZ
$194B
| – | – |
-23,373
| Closed | -$1.11M |
|
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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.