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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
Cap. Flow
-$215M
Cap. Flow %
-13.68%
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
PBR icon
Petrobras
PBR
+$12.8M
5
APH icon
Amphenol
APH
+$12.2M

Top Sells

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$26.6M
2
WY icon
Weyerhaeuser
WY
+$26M
3
CVX icon
Chevron
CVX
+$21.1M
4
TSM icon
TSMC
TSM
+$20.9M
5
EOG icon
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
WDC icon
151
Western Digital
WDC
$173B
– –
-142,979
Closed -$9.92M
WEC icon
152
WEC Energy
WEC
$37B
– –
-74,499
Closed -$3.47M
WY icon
153
Weyerhaeuser
WY
$17.4B
– –
-886,487
Closed -$26M
ZBH icon
154
Zimmer Biomet
ZBH
$17.4B
– –
-173,367
Closed -$15.9M
ZION icon
155
Zions Bancorporation
ZION
$10.5B
– –
-11,295
Closed -$350K
BSMX
156
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-349,435
Closed -$4.29M
AUY
157
DELISTED
Yamana Gold, Inc.
AUY
– –
-3,026,600
Closed -$26.6M
CNW
158
DELISTED
CON-WAY INC.
CNW
– –
-371,569
Closed -$15.3M
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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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.