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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
+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
MBT
1
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$211M 11.51%
9,772,468
+274,549
+3% +$6.03M
TSM icon
2
TSMC
TSM
$2.07T
$83.7M 4.56%
4,800,095
-1,267,420
-21% -$22.5M
SU icon
3
Suncor Energy
SU
$75.6B
$62.9M 3.42%
1,794,700
+32,873
+2% +$1.16M
BIDU icon
4
Baidu
BIDU
$35.8B
$52.9M 2.88%
+297,200
New +$48M
VALE.P
5
DELISTED
Vale S A
VALE.P
$47.3M 2.58%
+3,379,034
New +$47.9M
AGU
6
DELISTED
Agrium
AGU
$47.1M 2.56%
514,929
+10,171
+2% +$898K
CVX icon
7
Chevron
CVX
$378B
$42M 2.28%
335,955
-121,492
-27% -$14.7M
EOG icon
8
EOG Resources
EOG
$74.7B
$37M 2.01%
440,386
-35,650
-7% -$3.06M
POT
9
DELISTED
Potash Corp Of Saskatchewan
POT
$35.3M 1.92%
1,070,935
-78,021
-7% -$2.49M
AUY
10
DELISTED
Yamana Gold, Inc.
AUY
$33.5M 1.82%
3,887,020
-637,123
-14% -$5.88M
APC
11
DELISTED
Anadarko Petroleum
APC
$30M 1.63%
378,478
+3,817
+1% +$342K
ADM icon
12
Archer Daniels Midland
ADM
$40.1B
$29.8M 1.62%
685,574
– –
RTX icon
13
RTX Corp
RTX
$294B
$29.6M 1.61%
413,300
-63,128
-13% -$4.3M
NOV icon
14
NOV
NOV
$7.35B
$28.1M 1.53%
392,476
-38,000
-9% -$2.76M
TSN icon
15
Tyson Foods
TSN
$21.4B
$28.1M 1.53%
840,007
– –
AMGN icon
16
Amgen
AMGN
$203B
$27.8M 1.51%
243,431
-34,382
-12% -$3.91M
SLB icon
17
SLB Ltd
SLB
$76.5B
$27.8M 1.51%
308,036
-130,502
-30% -$11.8M
AMX icon
18
America Movil
AMX
$77.1B
$27.7M 1.51%
1,186,475
-302,754
-20% -$6.6M
AAPL icon
19
Apple
AAPL
$4.95T
$27.2M 1.48%
1,358,840
-667,408
-33% -$12.6M
HAIN icon
20
Hain Celestial
HAIN
$46M
$27M 1.47%
+593,956
New +$24.6M
XOM icon
21
ExxonMobil
XOM
$642B
$26.9M 1.46%
265,734
-124,316
-32% -$11.5M
PFE icon
22
Pfizer
PFE
$141B
$25.8M 1.4%
887,943
-249,634
-22% -$7.27M
MET icon
23
MetLife
MET
$61.2B
$25.1M 1.37%
521,798
-64,425
-11% -$2.89M
CDNS icon
24
Cadence Design Systems
CDNS
$93.4B
$25M 1.36%
1,782,203
-233,378
-12% -$3.13M
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$24.9M 1.35%
707,517
-192,490
-21% -$6.49M
1
2 3 4 5

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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.