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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 | |
|---|---|---|---|---|---|---|
|
MBT
1
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $211M | 9.41% |
9,497,919
-1,954,388
| -17% | -$40.3M |
|
2
TSMC
TSM
$2.07T
| $103M | 4.58% |
6,067,515
-145,600
| -2% | -$2.48M |
|
|
MPVD
3
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $97.2M | 4.32% |
+18,259
| New | +$92.7K |
|
|
4
Suncor Energy
SU
$75.6B
| $63.1M | 2.81% |
1,761,827
+1,296,100
| +278% | +$43.1M |
|
5
Teva Pharmaceuticals
TEVA
$36.2B
| $60.9M | 2.71% |
1,612,037
-368,234
| -19% | -$14.4M |
|
|
6
Vale
VALE
$62.9B
| $56.5M | 2.51% |
3,965,079
+958,707
| +32% | +$14.2M |
|
7
Chevron
CVX
$378B
| $55.6M | 2.47% |
457,447
-91,118
| -17% | -$11.2M |
|
|
AUY
8
DELISTED
Yamana Gold, Inc.
AUY
| $47.1M | 2.09% |
4,524,143
-1,176,209
| -21% | -$12.4M |
|
|
AGU
9
DELISTED
Agrium
AGU
| $42.5M | 1.89% |
504,758
-40,077
| -7% | -$3.51M |
|
10
EOG Resources
EOG
$74.7B
| $40.3M | 1.79% |
476,036
-2,036
| -0.4% | -$158K |
|
11
SLB Ltd
SLB
$76.5B
| $38.7M | 1.72% |
438,538
+4,437
| +1% | +$365K |
|
|
POT
12
DELISTED
Potash Corp Of Saskatchewan
POT
| $35.9M | 1.6% |
1,148,956
-170,481
| -13% | -$5.65M |
|
|
APC
13
DELISTED
Anadarko Petroleum
APC
| $34.8M | 1.55% |
374,661
-44,891
| -11% | -$4.08M |
|
14
Apple
AAPL
$4.95T
| $34.5M | 1.53% |
2,026,248
+41,244
| +2% | +$684K |
|
15
ExxonMobil
XOM
$642B
| $33.6M | 1.49% |
390,050
-153,887
| -28% | -$13.9M |
|
16
RTX Corp
RTX
$294B
| $32.3M | 1.44% |
476,428
-14,727
| -3% | -$964K |
|
17
Amgen
AMGN
$203B
| $31.1M | 1.38% |
277,813
-30,562
| -10% | -$3.31M |
|
18
Pfizer
PFE
$141B
| $31M | 1.38% |
1,137,577
-448,531
| -28% | -$12.2M |
|
19
NOV
NOV
$7.35B
| $30.3M | 1.35% |
430,476
-34,437
| -7% | -$2.3M |
|
20
Citigroup
C
$223B
| $30.2M | 1.34% |
621,914
-7,469
| -1% | -$378K |
|
|
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $30.2M | 1.34% |
+900,007
| New | +$28.3M |
|
22
America Movil
AMX
$77.1B
| $29.5M | 1.31% |
1,489,229
-401,438
| -21% | -$8.26M |
|
23
First Majestic Silver
AG
$8.01B
| $28.5M | 1.27% |
2,401,248
-196,950
| -8% | -$2.57M |
|
24
Wheaton Precious Metals
WPM
$50.9B
| $28.4M | 1.26% |
1,110,936
-288,255
| -21% | -$6.86M |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $27.4M | 1.22% |
262,137
+45,523
| +21% | +$4.57M |
|
Similar funds
MIU
WFM
SCM
SR
CH
WTIM
FOAM
HGI
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.