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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
DVY icon
126
iShares Select Dividend ETF
DVY
$23.6B
$1.17M 0.05%
+18,204
New +$1.18M
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.17M 0.05%
+17,447
New +$1.17M
AIVL icon
128
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$1.16M 0.05%
+18,609
New +$1.17M
HMC icon
129
Honda
HMC
$41.3B
$1.1M 0.05%
+29,531
New +$1.15M
WWAV
130
DELISTED
The WhiteWave Foods Company
WWAV
$993K 0.04%
+61,100
New +$1.05M
MR
131
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$758K 0.03%
+20,232
New +$799K
ABV
132
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$723K 0.03%
+19,349
New +$765K
ENIA
133
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$655K 0.03%
+74,234
New +$709K
ORCL icon
134
Oracle
ORCL
$423B
$564K 0.02%
+18,350
New +$609K
QIWI
135
DELISTED
QIWI PLC
QIWI
$538K 0.02%
+23,200
New +$434K
MCD icon
136
McDonald's
MCD
$195B
$359K 0.02%
+3,627
New +$363K
CST
137
DELISTED
CST Brands, Inc.
CST
$346K 0.01%
+11,242
New +$358K
TGT icon
138
Target
TGT
$68B
$306K 0.01%
+4,451
New +$310K
IBM icon
139
IBM
IBM
$224B
$266K 0.01%
+1,458
New +$284K
CEO
140
DELISTED
CNOOC Limited
CEO
$251K 0.01%
+1,500
New +$269K
ECL icon
141
Ecolab
ECL
$79.9B
$217K 0.01%
+2,545
New +$215K
TRQ
142
DELISTED
Turquoise Hill Resources Ltd
TRQ
$98K ﹤0.01%
+2,150
New +$107K
NSU
143
DELISTED
Nevsun Resources Ltd.
NSU
$90K ﹤0.01%
+29,013
New +$101K
PLG
144
Platinum Group Metals
PLG
$193M
$53K ﹤0.01%
+612
New +$68K
PLM
145
DELISTED
PolyMet Mining Corp.
PLM
$51K ﹤0.01%
+7,211
New +$69.4K
PLM.RT
146
DELISTED
POLYMET MINING CORP RTS EXP 7/03/2013
PLM.RT
$1K ﹤0.01%
+72,112
New +$5.24K
2 3 4 5
6

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 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.