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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
Cap. Flow
-$130M
Cap. Flow %
-7.65%
Top 10 Hldgs %
34.05%
Holding
169
New
38
Increased
32
Reduced
58
Closed
27

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$151M
2
CNQ icon
Canadian Natural Resources
CNQ
+$40.3M
3
EDU icon
New Oriental
EDU
+$18.2M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$16.3M
5
GILD icon
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
BIDU icon
Baidu
BIDU
+$42.2M
5
NOV icon
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
PM icon
151
Philip Morris
PM
$295B
– –
-13,172
Closed -$1.15M
RL icon
152
Ralph Lauren
RL
$23.6B
– –
-32,394
Closed -$5.34M
SBH icon
153
Sally Beauty Holdings
SBH
$1.58B
– –
-294,417
Closed -$8.9M
SCCO icon
154
Southern Copper
SCCO
$166B
– –
-185,978
Closed -$4.95M
SJM icon
155
J.M. Smucker
SJM
$12.8B
– –
-17,458
Closed -$1.81M
SKM icon
156
SK Telecom
SKM
$13.2B
– –
-130,869
Closed -$5.31M
TAL icon
157
TAL Education Group
TAL
$6.87B
– –
-2,948,610
Closed -$10.8M
TDC icon
158
Teradata
TDC
$2.55B
– –
-21,692
Closed -$987K
CPAY icon
159
Corpay
CPAY
$25.7B
– –
-1,774
Closed -$208K
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-28,542
Closed -$5.25M
ENIA
161
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-29,154
Closed -$236K
SFUN
162
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-16,455
Closed -$13.6M
ANDV
163
DELISTED
Andeavor
ANDV
– –
-86,657
Closed -$5.07M
AGU
164
DELISTED
Agrium
AGU
– –
-514,929
Closed -$47.1M
VALE.P
165
DELISTED
Vale S A
VALE.P
– –
-3,379,034
Closed -$47.3M
ALTR
166
DELISTED
Altera Corp
ALTR
– –
-29,570
Closed -$961K
GG
167
DELISTED
Goldcorp Inc
GG
– –
-149,178
Closed -$3.23M
WNR
168
DELISTED
Western Refining Inc
WNR
– –
-137,274
Closed -$5.82M
WWAV
169
DELISTED
The WhiteWave Foods Company
WWAV
– –
-121,300
Closed -$2.78M
3 4 5 6
7

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WFM
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SCM
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SR
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WTIM
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FOAM
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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.