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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
+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
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.51M 0.07%
21,820
+4,373
+25% +$302K
ABV
127
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$742K 0.03%
19,349
– –
QIWI
128
DELISTED
QIWI PLC
QIWI
$588K 0.03%
18,800
-4,400
-19% -$130K
PEY icon
129
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$509K 0.02%
+46,072
New +$509K
ORCL icon
130
Oracle
ORCL
$423B
$413K 0.02%
12,448
-5,902
-32% -$191K
BMA icon
131
Banco Macro
BMA
$5.35B
$359K 0.02%
+28,754
New +$516K
CST
132
DELISTED
CST Brands, Inc.
CST
$335K 0.01%
11,242
– –
CEO
133
DELISTED
CNOOC Limited
CEO
$303K 0.01%
1,500
– –
PLM
134
DELISTED
PolyMet Mining Corp.
PLM
$107K ﹤0.01%
13,359
+6,148
+85% +$49.1K
NSU
135
DELISTED
Nevsun Resources Ltd.
NSU
$97K ﹤0.01%
29,013
– –
PLG
136
Platinum Group Metals
PLG
$193M
$62K ﹤0.01%
612
– –
BIDU icon
137
Baidu
BIDU
$37.2B
– –
-160,017
Closed -$15.1M
DFS
138
DELISTED
Discover Financial Services
DFS
– –
-519,847
Closed -$24.8M
ECL icon
139
Ecolab
ECL
$79.9B
– –
-2,545
Closed -$217K
HBM icon
140
Hudbay
HBM
$12.3B
– –
-343,124
Closed -$2.26M
HMC icon
141
Honda
HMC
$41.3B
– –
-29,531
Closed -$1.1M
IBM icon
142
IBM
IBM
$224B
– –
-1,458
Closed -$266K
INTU icon
143
Intuit
INTU
$89B
– –
-133,743
Closed -$8.16M
IPI icon
144
Intrepid Potash
IPI
$469M
– –
-9,995
Closed -$1.9M
MCD icon
145
McDonald's
MCD
$195B
– –
-3,627
Closed -$359K
MLCO icon
146
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-494,791
Closed -$11.1M
PPC icon
147
Pilgrim's Pride
PPC
$6.54B
– –
-390,107
Closed -$5.83M
SQM icon
148
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-113,073
Closed -$4.45M
TGT icon
149
Target
TGT
$68B
– –
-4,451
Closed -$306K
UPS icon
150
United Parcel Service
UPS
$88.9B
– –
-202,030
Closed -$17.5M
3 4 5
6
7

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WFM
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SCM
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SR
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CH
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WTIM
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FOAM
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HGI
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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.