We are live on ! Find out more
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
CYOU
151
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-292,900
Closed -$10.4M
DF
152
DELISTED
Dean Foods Company
DF
– –
-119,597
Closed -$2.31M
CST
153
DELISTED
CST Brands, Inc.
CST
– –
-11,242
Closed -$335K
MR
154
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-109,569
Closed -$4.26M
CNW
155
DELISTED
CON-WAY INC.
CNW
– –
-366,210
Closed -$15.8M
CVD
156
DELISTED
COVANCE INC.
CVD
– –
-201,231
Closed -$17.4M
ABV
157
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-19,349
Closed -$742K
QIWI
158
DELISTED
QIWI PLC
QIWI
– –
-18,800
Closed -$588K
CEO
159
DELISTED
CNOOC Limited
CEO
– –
-1,500
Closed -$303K
3 4 5 6
7

Similar funds

MIU
Man Investments (UK) London, United Kingdom $1.29B AUM 31.85% 1-Year Est. Return
WFM
Wilmington Funds Management Wilmington, Delaware $988M AUM 26.05% 1-Year Est. Return
SCM
Stux Capital Management New York $766M AUM 28.03% 1-Year Est. Return
SR
Swiss Reinsurance Zurich, Switzerland $664M AUM 11.24% 1-Year Est. Return
CH
Cavalane Holdings Sydney, Australia $558M AUM
WTIM
Wilmington Trust Investment Management Wilmington, Delaware $492M AUM 25.19% 1-Year Est. Return
FOAM
Five Oceans Asset Management Sydney, Australia $438M AUM 24.83% 1-Year Est. Return
HGI
Hansberger Global Investors Ft Lauderdale, Florida $354M AUM 17.2% 1-Year Est. Return

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.