Baring International Investment Ltd - Q2 2014 holdings

$1.57 Billion is the total value of Baring International Investment Ltd's 137 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 28.9% .

 Value Shares↓ Weighting
XLK  SELECT SECTORitr$162,076,000
+5.5%
4,226,2380.0%10.30%
+14.2%
MBT SellMOBILE TELESYSTEMads$115,778,000
+3.6%
5,865,158
-8.2%
7.36%
+12.1%
AGU NewAGRIUM INC$60,390,000658,685
+100.0%
3.84%
TSM SellTAIWAN SEMICONDUCads$57,920,000
-22.3%
2,707,795
-27.3%
3.68%
-15.9%
SU  SUNCOR ENERGY INC$51,673,000
+22.0%
1,211,5300.0%3.28%
+32.0%
CNQ SellCDN NATURAL RESR$43,324,000
-16.2%
941,187
-30.1%
2.75%
-9.3%
MON BuyMONSANTO CO$42,679,000
+78.1%
342,143
+62.5%
2.71%
+92.8%
XOM SellEXXON MOBIL CORP$33,741,000
+2.9%
335,132
-0.2%
2.14%
+11.3%
ADM BuyARCHER-DANIELS$31,180,000
+12.8%
706,874
+10.9%
1.98%
+22.0%
SLB BuySCHLUMBERGER LTD$29,016,000
+33.8%
246,002
+10.6%
1.84%
+44.7%
PPG BuyPPG INDUSTRIES$26,306,000
+86.2%
125,176
+71.4%
1.67%
+101.4%
KMI BuyKINDER MORGAN INC$24,340,000
+79.2%
671,251
+60.5%
1.55%
+93.9%
AG BuyFIRST MAJESTIC SI$21,545,000
+16.3%
1,990,369
+3.7%
1.37%
+25.8%
MOS BuyMOSAIC CO (THE)$21,343,000
+11.9%
431,604
+13.1%
1.36%
+21.1%
SLW SellSILVER WHEATON CO$19,592,000
-22.9%
697,724
-31.1%
1.24%
-16.6%
HAIN SellHAIN CELEST GRP$18,925,000
-17.1%
213,263
-14.6%
1.20%
-10.3%
EOG SellEOG RESOURCES$18,560,000
-43.5%
158,819
-5.2%
1.18%
-38.8%
AMX SellAMERICA MOVIL SABadr$17,982,000
-20.5%
866,586
-23.9%
1.14%
-14.0%
IWF BuyiShares Russell 1000 Growth ETrus 1000 grw etf$17,369,000
+20.5%
191,138
+13.8%
1.10%
+30.5%
TSN BuyTYSON FOODS INC$17,188,000
-12.9%
457,857
+2.1%
1.09%
-5.8%
DE  DEERE & CO$16,529,000
-0.3%
182,5410.0%1.05%
+8.0%
IWO BuyiShares Russell 2000 Growth ETrus 2000 grw etf$16,513,000
+16.0%
119,782
+12.3%
1.05%
+25.5%
IVV BuyISHARES CORE S&P 500 ETFcore s&p500 etf$16,238,000
+12.2%
82,316
+6.1%
1.03%
+21.4%
OEF BuyiShares S&P 100 ETFs&p 100 etf$16,225,000
+12.1%
187,094
+6.3%
1.03%
+21.3%
EDU  NEW ORIENTAL EDUCadr$16,048,000
-9.5%
604,0000.0%1.02%
-2.0%
FMX BuyFOMENTO ECON MEXadr$15,686,000
+68.2%
167,498
+67.4%
1.00%
+81.9%
APC SellANADARKO PETROLM$15,618,000
-26.4%
142,670
-43.0%
0.99%
-20.2%
UTX SellUNITED TECHNOLOGY$15,458,000
-22.5%
133,892
-21.6%
0.98%
-16.2%
PBR BuyPETROLEO BRASILads$15,019,000
+689.2%
1,026,610
+609.3%
0.96%
+752.7%
BRFS  BRF SAadr$14,810,000
+21.7%
609,2190.0%0.94%
+31.6%
VALEP NewVALE S.A.adr$14,187,0001,192,179
+100.0%
0.90%
GILD SellGILEAD SCIENCES$14,054,000
-3.2%
169,505
-17.3%
0.89%
+4.7%
OXY BuyOCCIDENTAL PETRLM$14,001,000
+391.4%
136,423
+356.3%
0.89%
+432.9%
PFE SellPFIZER INC$13,876,000
-25.8%
467,517
-19.8%
0.88%
-19.7%
DFS SellDISCOVER FIN SVCS$13,592,000
-18.9%
219,291
-23.9%
0.86%
-12.2%
IFF SellINTL FLAVR & FRAG$13,306,000
-20.3%
127,601
-26.9%
0.85%
-13.7%
POT SellPOTASH SASKATCHWN$13,076,000
-21.2%
344,460
-24.8%
0.83%
-14.7%
MET SellMETLIFE INC$12,918,000
-24.7%
232,508
-28.4%
0.82%
-18.5%
CVS SellCVS CAREMARK$12,915,000
-22.0%
171,357
-22.5%
0.82%
-15.5%
CTRP SellCTRIP.COM INTLads$12,725,000
-3.7%
198,700
-24.2%
0.81%
+4.3%
TV BuyGPO TELEVISAadr$12,343,000
+7.1%
359,756
+3.9%
0.78%
+15.8%
CMI SellCUMMINS INC$12,306,000
-21.4%
79,760
-24.1%
0.78%
-15.0%
APH NewAMPHENOL CORP$12,297,000127,644
+100.0%
0.78%
LNC SellLINCOLN NATIONAL$12,164,000
-24.3%
236,461
-25.4%
0.77%
-18.0%
PCP SellPRECISION CASTPRT$12,097,000
-20.7%
47,926
-20.6%
0.77%
-14.2%
AAPL BuyAPPLE INC$12,044,000
-1.5%
129,598
+469.1%
0.76%
+6.5%
AMGN SellAMGEN INC$11,987,000
-29.5%
101,265
-26.5%
0.76%
-23.6%
AMZN SellAMAZON.COM INC$11,868,000
-25.1%
36,543
-22.4%
0.75%
-18.9%
CX BuyCEMEX S.A.Badr$11,441,000
+6.6%
864,771
+1.7%
0.73%
+15.4%
PCLN SellTHE PRICELINE GRP$11,386,000
-22.5%
9,465
-23.2%
0.72%
-16.1%
VNET Buy21VIANET GROUPadr$11,169,000
+8.9%
372,671
+4.3%
0.71%
+17.9%
BLK SellBLACKROCK$10,922,000
-21.9%
34,173
-23.1%
0.69%
-15.5%
HPQ NewHEWLETT PACKARD$10,818,000321,211
+100.0%
0.69%
PNC SellPNC FINANCIAL$10,776,000
-18.8%
121,008
-20.6%
0.68%
-12.1%
CDNS SellCADENCE DESIGN$10,685,000
-19.6%
610,945
-28.5%
0.68%
-12.9%
CHD SellCHURCH & DWIGHT$10,253,000
-21.6%
146,570
-22.6%
0.65%
-15.1%
CVD SellCOVANCE INC$10,024,000
-34.5%
117,126
-20.5%
0.64%
-29.1%
FOXA Sell21ST CENTURY FOX$10,006,000
-38.1%
284,659
-43.7%
0.64%
-33.0%
NBL  NOBLE ENERGY$9,719,000
+9.0%
125,4670.0%0.62%
+18.2%
ANDE BuyANDERSONS INC$9,107,000
+361.8%
176,565
+430.5%
0.58%
+399.1%
CCI SellCROWN CASTLE INTL$8,727,000
-25.5%
117,513
-26.0%
0.56%
-19.3%
MLCO SellMELCO CROWN ENTERadr$8,469,000
-22.4%
237,148
-16.0%
0.54%
-16.1%
PX SellPRAXAIR INC$8,365,000
-15.9%
62,970
-17.1%
0.53%
-8.9%
CCOI SellCOGENT COMMUN HLD$8,129,000
-26.8%
235,290
-24.7%
0.52%
-20.7%
HDB SellHDFC BANK LTDadr$8,058,000
-26.9%
172,100
-36.0%
0.51%
-20.9%
K NewKELLOGG CO$7,874,000119,843
+100.0%
0.50%
NDAQ NewNASDAQ OMX GRP$7,775,000201,311
+100.0%
0.49%
DAR BuyDARLING INGR INC$7,710,000
+83.3%
368,906
+75.6%
0.49%
+98.4%
CF  CF INDUSTRIES$7,406,000
-7.7%
30,7900.0%0.47%0.0%
A309PS SellDIRECTV$6,535,000
-44.2%
76,873
-49.9%
0.42%
-39.7%
SIVB NewSILICON VALLEY$6,298,00054,003
+100.0%
0.40%
ABBV SellABBVIE INC$6,166,000
-51.8%
109,256
-56.1%
0.39%
-47.8%
AGCO  AGCO CORP$6,125,000
+1.9%
108,9420.0%0.39%
+10.2%
HMIN SellHOME INNS & HOTELadr$6,113,000
+3.8%
178,600
-2.1%
0.39%
+12.4%
BIDU SellBAIDU INCads$5,888,000
-13.9%
31,521
-29.8%
0.37%
-7.0%
GG NewGOLDCORP INC$5,792,000207,525
+100.0%
0.37%
CIB SellBANCOLOMBIAadr$5,598,000
-23.4%
96,856
-25.1%
0.36%
-17.0%
PCL  PLUM CREEK TIMBER$5,586,000
+7.3%
123,8560.0%0.36%
+16.0%
UFS SellDOMTAR CORP$5,439,000
-76.9%
126,923
-39.4%
0.35%
-74.9%
BVN SellMINAS BUENAVENTRAadr$5,046,000
-36.2%
427,287
-32.0%
0.32%
-30.8%
TS BuyTENARIS S.A.adr$4,979,000
+122.1%
105,591
+108.4%
0.32%
+139.4%
SAFM SellSANDERSON FARM$4,924,000
-22.6%
50,654
-37.5%
0.31%
-16.3%
INGR SellINGREDION INC$4,291,000
-46.2%
57,185
-51.2%
0.27%
-41.7%
SPY SellSPDR S&P500 TRUSTitr$4,267,000
+1.1%
21,802
-3.4%
0.27%
+9.3%
BMRN SellBIOMARIN PHARM$4,234,000
-40.1%
68,063
-34.4%
0.27%
-35.2%
JPM SellJP MORGAN CHASE$4,040,000
-7.8%
70,110
-2.8%
0.26%0.0%
RDY BuyDR REDDYS LABSads$3,927,000
+92.7%
91,014
+96.0%
0.25%
+108.3%
GOMO SellSUNGY MOBILEadr$3,330,000
-35.6%
241,498
-2.3%
0.21%
-30.0%
FNV NewFRANCO NEVADA CO$3,168,00055,096
+100.0%
0.20%
SWC SellSTILLWATER MINING$3,091,000
-14.0%
176,098
-27.4%
0.20%
-7.1%
GOOGL SellGOOGLE INC$2,945,000
-48.2%
5,037
-1.2%
0.19%
-44.0%
GOOG NewGOOGLE INC$2,933,0005,098
+100.0%
0.19%
DVY BuyiShares Select Dividend ETFselect divid etf$2,523,000
+23.3%
32,864
+16.5%
0.16%
+33.3%
DTN BuyWISDOM TREE DIVIDEND EX-FINANCIALS FUNDdiv ex-finl fd$2,517,000
+22.2%
34,049
+15.2%
0.16%
+32.2%
SDY BuySPDR S P DIVIDEND ETFs&p divid etf$2,502,000
+22.8%
32,714
+16.8%
0.16%
+32.5%
TAL NewTAL EDUCATION GRPadr$2,387,00086,794
+100.0%
0.15%
VGK SellVANGUARD INTL EQitr$2,298,000
-27.2%
38,337
-28.4%
0.15%
-21.1%
ITUB BuyITAU UNIBANCO HLGadr$2,247,000
+6.4%
156,229
+10.0%
0.14%
+15.3%
MRK BuyMERCK & CO INC$2,150,000
+16.8%
37,157
+14.6%
0.14%
+26.9%
CSCO  CISCO SYSTEMS$1,966,000
+10.9%
79,1020.0%0.12%
+20.2%
BBD  BANCO BRADESCOadr$1,899,000
+6.2%
130,7800.0%0.12%
+15.2%
GPN  GLOBAL PAYMENTS$1,851,000
+2.4%
25,4150.0%0.12%
+11.3%
GOLD SellRANDGOLD RESOURCEadr$1,840,000
-27.3%
21,750
-35.6%
0.12%
-21.5%
HYG SellISHARES TRUSTitr$1,791,000
-29.8%
18,812
-30.4%
0.11%
-24.0%
SQM  SOC QUIMICA Y MINadr$1,785,000
-7.7%
60,9000.0%0.11%
-0.9%
VALE  VALE S.A.adr$1,288,000
-4.3%
97,3590.0%0.08%
+3.8%
BMA SellBANCO MACRO SAadr$1,159,000
+12.1%
32,163
-12.5%
0.07%
+21.3%
EWY BuyISHARES INCitr$1,049,000
+17.1%
16,134
+10.8%
0.07%
+26.4%
EWT BuyISHARES INCitr$991,000
+69.1%
62,740
+54.1%
0.06%
+85.3%
ACWI NewISHARES MSCI ACWI ETFmsci acwi etf$939,00015,593
+100.0%
0.06%
PEY BuyPowershares H.Y.E.D.A. ETFhi yld eq dvdn$847,000
+24.0%
66,175
+16.6%
0.05%
+35.0%
EFA NewiShares MSCI EAFE Index Fundmsci eafe etf$787,00011,520
+100.0%
0.05%
CB SellCHUBB CORP$744,000
-90.3%
8,070
-90.6%
0.05%
-89.6%
ADS SellALLIANCE DATA SYS$736,000
-79.6%
2,618
-80.2%
0.05%
-77.7%
ABEV SellAMBEV SAadr$681,000
-21.7%
96,710
-17.6%
0.04%
-15.7%
FCX  FREEPORT-MCMORAN$578,000
+10.3%
15,8430.0%0.04%
+19.4%
PFPT SellPROOFPOINT INC$548,000
-68.1%
14,633
-68.4%
0.04%
-65.3%
MSFT  MICROSOFT CORP$447,000
+1.6%
10,7240.0%0.03%
+7.7%
EMR  EMERSON ELECTRIC$422,000
-0.7%
6,3580.0%0.03%
+8.0%
UNP NewUNION PACIFIC$374,0003,748
+100.0%
0.02%
GS  GOLDMAN SACHS GRP$356,000
+2.0%
2,1270.0%0.02%
+15.0%
SO NewSOUTHERN CO$352,0007,760
+100.0%
0.02%
UPS BuyUTD PARCEL SERV$339,000
+31.4%
3,301
+24.7%
0.02%
+46.7%
IP NewINTL PAPER CO$345,0006,830
+100.0%
0.02%
ORCL  ORACLE CORP$300,000
-1.0%
7,4120.0%0.02%
+5.6%
AA NewALCOA INC$303,00020,353
+100.0%
0.02%
USB SellUS BANCORP$289,000
-25.9%
6,671
-26.6%
0.02%
-21.7%
MCK  MCKESSON CORP$237,000
+5.3%
1,2740.0%0.02%
+15.4%
CCJ SellCAMECO CORP$240,000
-96.2%
12,197
-95.6%
0.02%
-96.0%
TECK  TECK RESOURCES$243,000
+5.7%
10,6470.0%0.02%
+7.1%
IBM  IBM CORP$221,000
-5.6%
1,2180.0%0.01%0.0%
NSU  NEVSUN RESOURCES$208,000
+7.2%
51,9150.0%0.01%
+18.2%
PLM  POLYMET MINING CO$90,000
-20.4%
82,2990.0%0.01%
-14.3%
MDM  MOUNTAIN PRO DIAM$88,000
+1.1%
18,2590.0%0.01%
+20.0%
PLG  PLATINUM GR METAL$98,000
+18.1%
82,4040.0%0.01%
+20.0%
EGO ExitELDORADO GOLD CO$0-20,068
-100.0%
-0.01%
JCI ExitJOHNSON CONTROLS$0-5,109
-100.0%
-0.01%
HD ExitHOME DEPOT INC$0-4,227
-100.0%
-0.02%
ZION ExitZIONS BANCORP$0-11,295
-100.0%
-0.02%
VZ ExitVERIZON COMMS$0-23,373
-100.0%
-0.06%
MDLZ ExitMONDELEZ INTL INC$0-50,982
-100.0%
-0.10%
STKL ExitSUNOPTA INC$0-185,831
-100.0%
-0.13%
VLO ExitVALERO ENERGY(NEW$0-55,873
-100.0%
-0.17%
WEC ExitWISCONSIN ENERGY$0-74,499
-100.0%
-0.20%
INFY ExitINFOSYS LTDadr$0-73,332
-100.0%
-0.23%
LPX ExitLOUISIANA-PACIFIC$0-238,810
-100.0%
-0.24%
BSMX ExitGRUPO FIN SAN MEXadr$0-349,435
-100.0%
-0.25%
HRL ExitHORMEL FOODS$0-87,384
-100.0%
-0.25%
EC ExitECOPETROL SAadr$0-108,727
-100.0%
-0.26%
NTES ExitNETEASE INCadr$0-76,246
-100.0%
-0.30%
HAL ExitHALLIBURTON CO$0-159,019
-100.0%
-0.55%
WDC ExitWESTERN DIGITAL$0-108,072
-100.0%
-0.58%
PPC ExitPILGRIMS PRIDE$0-672,517
-100.0%
-0.83%
CNW ExitCON-WAY INC$0-371,569
-100.0%
-0.90%
V ExitVISA INC$0-71,759
-100.0%
-0.91%
ZBH ExitZIMMER HOLDINGS$0-168,317
-100.0%
-0.94%
CVX ExitCHEVRON CORP$0-177,095
-100.0%
-1.24%
WY ExitWEYERHAEUSER CO$0-886,487
-100.0%
-1.53%
AUY ExitYAMANA GOLD$0-3,026,600
-100.0%
-1.56%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-07-21
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MOBILE TELESYSTEM5Q2 201411.5%
TAIWAN SEMICONDUC5Q2 20144.9%
SUNCOR ENERGY INC5Q2 20143.4%
EXXON MOBIL CORP5Q2 20142.1%
EOG RESOURCES5Q2 20142.0%
SCHLUMBERGER LTD5Q2 20141.8%
MONSANTO CO5Q2 20142.7%
POTASH SASKATCHWN5Q2 20142.2%
ARCHER-DANIELS5Q2 20142.0%
AMERICA MOVIL SAB5Q2 20141.8%

View Baring International Investment Ltd's complete holdings history.

Latest filings
TypeFiled
13F-NT2024-02-07
13F-NT2023-11-13
32021-07-09
13F-NT2021-05-13
13F-NT2020-05-15
13F-NT2019-11-13
13F-NT2019-08-12
13F-NT2019-05-08
13F-NT2019-02-12
13F-NT2018-10-19

View Baring International Investment Ltd's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1573412000.0 != 1573416000.0)

Export Baring International Investment Ltd's holdings