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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 | |
|---|---|---|---|---|---|---|
126
Microsoft
MSFT
$3.71T
| $440K | 0.03% |
10,724
-49,427
| -82% | -$1.86M |
|
127
Emerson Electric
EMR
$88.3B
| $425K | 0.03% |
6,358
+3,270
| +106% | +$215K |
|
128
US Bancorp
USB
$99.6B
| $390K | 0.02% |
9,093
+4,078
| +81% | +$168K |
|
129
Zions Bancorporation
ZION
$10.3B
| $350K | 0.02% |
+11,295
| New | +$343K |
|
130
Goldman Sachs
GS
$303B
| $349K | 0.02% |
2,127
+954
| +81% | +$160K |
|
131
Home Depot
HD
$355B
| $334K | 0.02% |
4,227
-292,213
| -99% | -$23.2M |
|
132
Oracle
ORCL
$423B
| $303K | 0.02% |
7,412
-5,036
| -40% | -$192K |
|
133
United Parcel Service
UPS
$88.9B
| $258K | 0.02% |
+2,647
| New | +$258K |
|
134
Johnson Controls International
JCI
$92.2B
| $242K | 0.01% |
+4,879
| New | +$247K |
|
135
IBM
IBM
$224B
| $234K | 0.01% |
+1,274
| New | +$224K |
|
136
Teck Resources
TECK
$32.6B
| $230K | 0.01% |
10,647
-373,718
| -97% | -$8.67M |
|
137
McKesson
MCK
$101B
| $225K | 0.01% |
+1,274
| New | +$223K |
|
|
NSU
138
DELISTED
Nevsun Resources Ltd.
NSU
| $194K | 0.01% |
51,915
+22,902
| +79% | +$85.3K |
|
|
PLM
139
DELISTED
PolyMet Mining Corp.
PLM
| $113K | 0.01% |
8,230
-2,595
| -24% | -$29.8K |
|
140
Eldorado Gold
EGO
$9.89B
| $112K | 0.01% |
4,014
+1,711
| +74% | +$55.8K |
|
|
MPVD
141
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $87K | 0.01% |
18,259
| – | – |
|
|
PLG
142
Platinum Group Metals
PLG
$193M
| $83K | ﹤0.01% |
824
| – | – |
|
143
American Tower
AMT
$80.4B
| – | – |
-9,905
| Closed | -$791K |
|
144
Amphenol
APH
$209B
| – | – |
-1,757,512
| Closed | -$19.6M |
|
145
AB InBev
BUD
$165B
| – | – |
-28,051
| Closed | -$2.99M |
|
146
Franco-Nevada
FNV
$46B
| – | – |
-245,054
| Closed | -$9.98M |
|
|
B
147
Barrick Mining
B
$73.2B
| – | – |
-148,186
| Closed | -$2.61M |
|
148
Honda
HMC
$41.3B
| – | – |
-29,531
| Closed | -$1.22M |
|
149
Marathon Petroleum
MPC
$83.7B
| – | – |
-91,810
| Closed | -$4.21M |
|
|
150
NOV
NOV
$7B
| – | – |
-392,476
| Closed | -$28.1M |
|
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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.