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
-3.13%
1 Year Est. Return
+24.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
–
Cap. Flow
+$2.38B
Cap. Flow %
102.84%
Top 10 Hldgs %
32.68%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$224M
2
TSM icon
TSMC
TSM
+$114M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$77.1M
4
AUY
Yamana Gold, Inc.
AUY
+$66.5M
5
CVX icon
Chevron
CVX
+$66.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 14.91%
2 Communication Services 13.08%
3 Energy 12.11%
4 Technology 10.56%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBT
1
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$217M 9.36%
+11,452,307
New +$224M
TSM icon
2
TSMC
TSM
$2.09T
$114M 4.91%
+6,213,115
New +$114M
TEVA icon
3
Teva Pharmaceuticals
TEVA
$35.9B
$77.6M 3.35%
+1,980,271
New +$77.1M
CVX icon
4
Chevron
CVX
$388B
$64.9M 2.8%
+548,565
New +$66.3M
AUY
5
DELISTED
Yamana Gold, Inc.
AUY
$54.2M 2.34%
+5,700,352
New +$66.5M
POT
6
DELISTED
Potash Corp Of Saskatchewan
POT
$50.3M 2.17%
+1,319,437
New +$53.9M
XOM icon
7
ExxonMobil
XOM
$651B
$49.1M 2.12%
+543,937
New +$48.9M
AGU
8
DELISTED
Agrium
AGU
$47.2M 2.04%
+544,835
New +$49.7M
PFE icon
9
Pfizer
PFE
$140B
$42.2M 1.82%
+1,586,108
New +$43.8M
AMX icon
10
America Movil
AMX
$78.1B
$41.1M 1.77%
+1,890,667
New +$38.7M
VALE icon
11
Vale
VALE
$62.9B
$36.7M 1.58%
+3,006,372
New +$47.2M
APC
12
DELISTED
Anadarko Petroleum
APC
$36.1M 1.56%
+419,552
New +$36.1M
CCI icon
13
Crown Castle
CCI
$32.7B
$32.5M 1.4%
+448,321
New +$32.9M
EOG icon
14
EOG Resources
EOG
$78B
$31.5M 1.36%
+478,072
New +$30.7M
SLB icon
15
SLB Ltd
SLB
$77.8B
$31.1M 1.34%
+434,101
New +$32.1M
AMGN icon
16
Amgen
AMGN
$203B
$30.4M 1.31%
+308,375
New +$32M
C icon
17
Citigroup
C
$222B
$30.2M 1.3%
+629,383
New +$30.3M
NOV icon
18
NOV
NOV
$7.45B
$28.9M 1.25%
+464,913
New +$28.7M
WPM icon
19
Wheaton Precious Metals
WPM
$50.6B
$28.8M 1.24%
+1,399,191
New +$33.3M
CDNS icon
20
Cadence Design Systems
CDNS
$90B
$28.8M 1.24%
+1,988,411
New +$28M
RTX icon
21
RTX Corp
RTX
$287B
$28.7M 1.24%
+491,155
New +$29M
AAPL icon
22
Apple
AAPL
$4.89T
$28.1M 1.21%
+1,985,004
New +$30.5M
AG icon
23
First Majestic Silver
AG
$8.05B
$27.5M 1.19%
+2,598,198
New +$30.2M
SBH icon
24
Sally Beauty Holdings
SBH
$1.4B
$27.1M 1.17%
+871,314
New +$26.3M
BFH icon
25
Bread Financial
BFH
$4.21B
$27M 1.16%
+186,710
New +$25.6M
1
2 3 4 5

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Baring International Investment, which disclosed 146 positions worth $2.32B. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares: 11,452,307 shares worth $217M.

By sector, the portfolio is most concentrated in Materials at 15% of assets, followed by Communication Services and Energy.

  • Baring International Investment's largest Q2 2013 buy was Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares: 11,452,307 shares worth $217M.
  • Baring International Investment's ten largest holdings make up 33% of its $2.32B portfolio in Q2 2013.
  • Baring International Investment disclosed 146 positions in Q2 2013, its first 13F filing on record.

Based on Baring International Investment's 13F filing for Q2 2013, filed 9 Aug 2013.