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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
USB icon
126
US Bancorp
USB
$99.6B
$203K 0.01%
+5,015
New +$192K
NSU
127
DELISTED
Nevsun Resources Ltd.
NSU
$102K 0.01%
29,013
– –
PLG
128
Platinum Group Metals
PLG
$193M
$98K 0.01%
824
+212
+35% +$24.9K
PLM
129
DELISTED
PolyMet Mining Corp.
PLM
$98K 0.01%
10,825
-2,534
-19% -$22K
MPVD
130
DELISTED
Mountain Province Diamonds Inc.
MPVD
$91K 0.01%
18,259
– –
EGO icon
131
Eldorado Gold
EGO
$9.89B
$65K ﹤0.01%
2,303
-77,033
-97% -$2.36M
AIVL icon
132
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
– –
-23,575
Closed -$1.51M
ANSS
133
DELISTED
Ansys
ANSS
– –
-142,562
Closed -$12.3M
C icon
134
Citigroup
C
$226B
– –
-621,914
Closed -$30.2M
CAT icon
135
Caterpillar
CAT
$387B
– –
-172,036
Closed -$14.3M
CCI icon
136
Crown Castle
CCI
$32.2B
– –
-305,760
Closed -$22.3M
CMI icon
137
Cummins
CMI
$88.7B
– –
-204,615
Closed -$27.2M
DLR icon
138
Digital Realty Trust
DLR
$71.7B
– –
-197,065
Closed -$10.5M
DVY icon
139
iShares Select Dividend ETF
DVY
$23.6B
– –
-22,742
Closed -$1.51M
IVV icon
140
iShares Core S&P 500 ETF
IVV
$902B
– –
-40,865
Closed -$6.94M
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-328,580
Closed -$6.45M
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-43,210
Closed -$5.43M
KOF icon
143
Coca-Cola Femsa
KOF
$23.2B
– –
-14,307
Closed -$1.8M
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-14,236
Closed -$1.62M
OEF icon
145
iShares S&P 100 ETF
OEF
$20.6B
– –
-92,047
Closed -$6.94M
PEY icon
146
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-46,072
Closed -$509K
RYN icon
147
Rayonier
RYN
$6.55B
– –
-331,529
Closed -$12.5M
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-21,820
Closed -$1.51M
TEVA icon
149
Teva Pharmaceuticals
TEVA
$41.2B
– –
-1,612,037
Closed -$60.9M
AENZ
150
DELISTED
Aenza S.A.A.
AENZ
– –
-104,802
Closed -$6.28M
3 4 5
6
7

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SCM
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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.