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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
(-7.3%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
169
New
38
Increased
32
Reduced
58
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$151M |
| 2 |
Canadian Natural Resources
CNQ
|
+$40.3M |
| 3 |
New Oriental
EDU
|
+$18.2M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$16.3M |
| 5 |
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 |
Baidu
BIDU
|
+$42.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $154M | 9.02% |
+8,452,476
| New | +$151M |
|
|
MBT
2
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $112M | 6.56% |
6,389,319
-3,383,149
| -35% | -$60.4M |
|
3
TSMC
TSM
$2.03T
| $74.5M | 4.38% |
3,722,495
-1,077,600
| -22% | -$19.3M |
|
|
4
Canadian Natural Resources
CNQ
$92.2B
| $51.7M | 3.04% |
2,786,234
+2,386,651
| +597% | +$40.3M |
|
5
Suncor Energy
SU
$75.5B
| $42.4M | 2.49% |
1,211,530
-583,170
| -32% | -$19.4M |
|
6
EOG Resources
EOG
$74.4B
| $32.9M | 1.93% |
334,954
-105,432
| -24% | -$9.38M |
|
7
ExxonMobil
XOM
$635B
| $32.8M | 1.93% |
335,707
+69,973
| +26% | +$6.67M |
|
8
Archer Daniels Midland
ADM
$40.1B
| $27.7M | 1.62% |
637,262
-48,312
| -7% | -$1.99M |
|
|
AUY
9
DELISTED
Yamana Gold, Inc.
AUY
| $26.6M | 1.56% |
3,026,600
-860,420
| -22% | -$8.32M |
|
10
Weyerhaeuser
WY
$17.8B
| $26M | 1.53% |
886,487
+317,408
| +56% | +$9.55M |
|
11
Wheaton Precious Metals
WPM
$49.8B
| $25.4M | 1.49% |
1,013,199
-30,008
| -3% | -$708K |
|
|
MON
12
DELISTED
Monsanto Co
MON
| $24M | 1.41% |
210,572
| – | – |
|
|
UFS
13
DELISTED
DOMTAR CORPORATION (New)
UFS
| $23.5M | 1.38% |
419,228
+316,286
| +307% | +$16.3M |
|
14
Hain Celestial
HAIN
$45M
| $22.8M | 1.34% |
499,530
-94,426
| -16% | -$4.3M |
|
15
America Movil
AMX
$77.2B
| $22.6M | 1.33% |
1,138,352
-48,123
| -4% | -$997K |
|
16
SLB Ltd
SLB
$74.1B
| $21.7M | 1.27% |
222,458
-85,578
| -28% | -$7.74M |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $21.2M | 1.25% |
250,184
-128,294
| -34% | -$10.5M |
|
18
Chevron
CVX
$374B
| $21.1M | 1.24% |
177,095
-158,860
| -47% | -$18.5M |
|
19
RTX Corp
RTX
$295B
| $20M | 1.17% |
271,360
-141,940
| -34% | -$10.2M |
|
20
Tyson Foods
TSN
$21.6B
| $19.7M | 1.16% |
448,335
-391,672
| -47% | -$14.8M |
|
21
The Mosaic Company
MOS
$7.33B
| $19.1M | 1.12% |
381,564
+208,546
| +121% | +$9.93M |
|
22
Pfizer
PFE
$144B
| $18.7M | 1.1% |
614,037
-273,906
| -31% | -$8.17M |
|
23
First Majestic Silver
AG
$7.74B
| $18.5M | 1.09% |
1,918,796
-245,025
| -11% | -$2.67M |
|
|
24
New Oriental
EDU
$8.1B
| $17.7M | 1.04% |
+604,000
| New | +$18.2M |
|
25
MetLife
MET
$62.7B
| $17.2M | 1.01% |
364,469
-157,329
| -30% | -$7.23M |
|
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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.