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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
(-3%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
159
New
13
Increased
33
Reduced
72
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$43.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$28.3M |
| 3 |
Zimmer Biomet
ZBH
|
+$18.4M |
| 4 |
Lincoln National
LNC
|
+$16.7M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
151
Yum! Brands
YUM
$41.1B
| – | – |
-259,543
| Closed | -$12.9M |
|
|
ENIA
152
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| – | – |
-74,234
| Closed | -$655K |
|
|
VAR
153
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-68,905
| Closed | -$4.08M |
|
|
TRQ
154
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-2,150
| Closed | -$98K |
|
|
SPRD
155
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| – | – |
-683,951
| Closed | -$18M |
|
|
SFD
156
DELISTED
SMITHFIELD FOODS,INC
SFD
| – | – |
-139,709
| Closed | -$4.58M |
|
|
WWAV.B
157
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| – | – |
-87,019
| Closed | -$1.32M |
|
|
NWSA
158
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-702,290
| Closed | -$22.9M |
|
|
PLM.RT
159
DELISTED
POLYMET MINING CORP RTS EXP 7/03/2013
PLM.RT
| – | – |
-72,112
| Closed | -$1K |
|
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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.