$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% | 4,226,238 | 0.0% | 10.30% | +14.2% | |
MBT | Sell | MOBILE TELESYSTEMads | $115,778,000 | +3.6% | 5,865,158 | -8.2% | 7.36% | +12.1% |
AGU | New | AGRIUM INC | $60,390,000 | – | 658,685 | +100.0% | 3.84% | – |
TSM | Sell | TAIWAN SEMICONDUCads | $57,920,000 | -22.3% | 2,707,795 | -27.3% | 3.68% | -15.9% |
SU | SUNCOR ENERGY INC | $51,673,000 | +22.0% | 1,211,530 | 0.0% | 3.28% | +32.0% | |
CNQ | Sell | CDN NATURAL RESR | $43,324,000 | -16.2% | 941,187 | -30.1% | 2.75% | -9.3% |
MON | Buy | MONSANTO CO | $42,679,000 | +78.1% | 342,143 | +62.5% | 2.71% | +92.8% |
XOM | Sell | EXXON MOBIL CORP | $33,741,000 | +2.9% | 335,132 | -0.2% | 2.14% | +11.3% |
ADM | Buy | ARCHER-DANIELS | $31,180,000 | +12.8% | 706,874 | +10.9% | 1.98% | +22.0% |
SLB | Buy | SCHLUMBERGER LTD | $29,016,000 | +33.8% | 246,002 | +10.6% | 1.84% | +44.7% |
PPG | Buy | PPG INDUSTRIES | $26,306,000 | +86.2% | 125,176 | +71.4% | 1.67% | +101.4% |
KMI | Buy | KINDER MORGAN INC | $24,340,000 | +79.2% | 671,251 | +60.5% | 1.55% | +93.9% |
AG | Buy | FIRST MAJESTIC SI | $21,545,000 | +16.3% | 1,990,369 | +3.7% | 1.37% | +25.8% |
MOS | Buy | MOSAIC CO (THE) | $21,343,000 | +11.9% | 431,604 | +13.1% | 1.36% | +21.1% |
SLW | Sell | SILVER WHEATON CO | $19,592,000 | -22.9% | 697,724 | -31.1% | 1.24% | -16.6% |
HAIN | Sell | HAIN CELEST GRP | $18,925,000 | -17.1% | 213,263 | -14.6% | 1.20% | -10.3% |
EOG | Sell | EOG RESOURCES | $18,560,000 | -43.5% | 158,819 | -5.2% | 1.18% | -38.8% |
AMX | Sell | AMERICA MOVIL SABadr | $17,982,000 | -20.5% | 866,586 | -23.9% | 1.14% | -14.0% |
IWF | Buy | iShares Russell 1000 Growth ETrus 1000 grw etf | $17,369,000 | +20.5% | 191,138 | +13.8% | 1.10% | +30.5% |
TSN | Buy | TYSON FOODS INC | $17,188,000 | -12.9% | 457,857 | +2.1% | 1.09% | -5.8% |
DE | DEERE & CO | $16,529,000 | -0.3% | 182,541 | 0.0% | 1.05% | +8.0% | |
IWO | Buy | iShares Russell 2000 Growth ETrus 2000 grw etf | $16,513,000 | +16.0% | 119,782 | +12.3% | 1.05% | +25.5% |
IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $16,238,000 | +12.2% | 82,316 | +6.1% | 1.03% | +21.4% |
OEF | Buy | iShares 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% | 604,000 | 0.0% | 1.02% | -2.0% | |
FMX | Buy | FOMENTO ECON MEXadr | $15,686,000 | +68.2% | 167,498 | +67.4% | 1.00% | +81.9% |
APC | Sell | ANADARKO PETROLM | $15,618,000 | -26.4% | 142,670 | -43.0% | 0.99% | -20.2% |
UTX | Sell | UNITED TECHNOLOGY | $15,458,000 | -22.5% | 133,892 | -21.6% | 0.98% | -16.2% |
PBR | Buy | PETROLEO BRASILads | $15,019,000 | +689.2% | 1,026,610 | +609.3% | 0.96% | +752.7% |
BRFS | BRF SAadr | $14,810,000 | +21.7% | 609,219 | 0.0% | 0.94% | +31.6% | |
VALEP | New | VALE S.A.adr | $14,187,000 | – | 1,192,179 | +100.0% | 0.90% | – |
GILD | Sell | GILEAD SCIENCES | $14,054,000 | -3.2% | 169,505 | -17.3% | 0.89% | +4.7% |
OXY | Buy | OCCIDENTAL PETRLM | $14,001,000 | +391.4% | 136,423 | +356.3% | 0.89% | +432.9% |
PFE | Sell | PFIZER INC | $13,876,000 | -25.8% | 467,517 | -19.8% | 0.88% | -19.7% |
DFS | Sell | DISCOVER FIN SVCS | $13,592,000 | -18.9% | 219,291 | -23.9% | 0.86% | -12.2% |
IFF | Sell | INTL FLAVR & FRAG | $13,306,000 | -20.3% | 127,601 | -26.9% | 0.85% | -13.7% |
POT | Sell | POTASH SASKATCHWN | $13,076,000 | -21.2% | 344,460 | -24.8% | 0.83% | -14.7% |
MET | Sell | METLIFE INC | $12,918,000 | -24.7% | 232,508 | -28.4% | 0.82% | -18.5% |
CVS | Sell | CVS CAREMARK | $12,915,000 | -22.0% | 171,357 | -22.5% | 0.82% | -15.5% |
CTRP | Sell | CTRIP.COM INTLads | $12,725,000 | -3.7% | 198,700 | -24.2% | 0.81% | +4.3% |
TV | Buy | GPO TELEVISAadr | $12,343,000 | +7.1% | 359,756 | +3.9% | 0.78% | +15.8% |
CMI | Sell | CUMMINS INC | $12,306,000 | -21.4% | 79,760 | -24.1% | 0.78% | -15.0% |
APH | New | AMPHENOL CORP | $12,297,000 | – | 127,644 | +100.0% | 0.78% | – |
LNC | Sell | LINCOLN NATIONAL | $12,164,000 | -24.3% | 236,461 | -25.4% | 0.77% | -18.0% |
PCP | Sell | PRECISION CASTPRT | $12,097,000 | -20.7% | 47,926 | -20.6% | 0.77% | -14.2% |
AAPL | Buy | APPLE INC | $12,044,000 | -1.5% | 129,598 | +469.1% | 0.76% | +6.5% |
AMGN | Sell | AMGEN INC | $11,987,000 | -29.5% | 101,265 | -26.5% | 0.76% | -23.6% |
AMZN | Sell | AMAZON.COM INC | $11,868,000 | -25.1% | 36,543 | -22.4% | 0.75% | -18.9% |
CX | Buy | CEMEX S.A.Badr | $11,441,000 | +6.6% | 864,771 | +1.7% | 0.73% | +15.4% |
PCLN | Sell | THE PRICELINE GRP | $11,386,000 | -22.5% | 9,465 | -23.2% | 0.72% | -16.1% |
VNET | Buy | 21VIANET GROUPadr | $11,169,000 | +8.9% | 372,671 | +4.3% | 0.71% | +17.9% |
BLK | Sell | BLACKROCK | $10,922,000 | -21.9% | 34,173 | -23.1% | 0.69% | -15.5% |
HPQ | New | HEWLETT PACKARD | $10,818,000 | – | 321,211 | +100.0% | 0.69% | – |
PNC | Sell | PNC FINANCIAL | $10,776,000 | -18.8% | 121,008 | -20.6% | 0.68% | -12.1% |
CDNS | Sell | CADENCE DESIGN | $10,685,000 | -19.6% | 610,945 | -28.5% | 0.68% | -12.9% |
CHD | Sell | CHURCH & DWIGHT | $10,253,000 | -21.6% | 146,570 | -22.6% | 0.65% | -15.1% |
CVD | Sell | COVANCE INC | $10,024,000 | -34.5% | 117,126 | -20.5% | 0.64% | -29.1% |
FOXA | Sell | 21ST CENTURY FOX | $10,006,000 | -38.1% | 284,659 | -43.7% | 0.64% | -33.0% |
NBL | NOBLE ENERGY | $9,719,000 | +9.0% | 125,467 | 0.0% | 0.62% | +18.2% | |
ANDE | Buy | ANDERSONS INC | $9,107,000 | +361.8% | 176,565 | +430.5% | 0.58% | +399.1% |
CCI | Sell | CROWN CASTLE INTL | $8,727,000 | -25.5% | 117,513 | -26.0% | 0.56% | -19.3% |
MLCO | Sell | MELCO CROWN ENTERadr | $8,469,000 | -22.4% | 237,148 | -16.0% | 0.54% | -16.1% |
PX | Sell | PRAXAIR INC | $8,365,000 | -15.9% | 62,970 | -17.1% | 0.53% | -8.9% |
CCOI | Sell | COGENT COMMUN HLD | $8,129,000 | -26.8% | 235,290 | -24.7% | 0.52% | -20.7% |
HDB | Sell | HDFC BANK LTDadr | $8,058,000 | -26.9% | 172,100 | -36.0% | 0.51% | -20.9% |
K | New | KELLOGG CO | $7,874,000 | – | 119,843 | +100.0% | 0.50% | – |
NDAQ | New | NASDAQ OMX GRP | $7,775,000 | – | 201,311 | +100.0% | 0.49% | – |
DAR | Buy | DARLING INGR INC | $7,710,000 | +83.3% | 368,906 | +75.6% | 0.49% | +98.4% |
CF | CF INDUSTRIES | $7,406,000 | -7.7% | 30,790 | 0.0% | 0.47% | 0.0% | |
A309PS | Sell | DIRECTV | $6,535,000 | -44.2% | 76,873 | -49.9% | 0.42% | -39.7% |
SIVB | New | SILICON VALLEY | $6,298,000 | – | 54,003 | +100.0% | 0.40% | – |
ABBV | Sell | ABBVIE INC | $6,166,000 | -51.8% | 109,256 | -56.1% | 0.39% | -47.8% |
AGCO | AGCO CORP | $6,125,000 | +1.9% | 108,942 | 0.0% | 0.39% | +10.2% | |
HMIN | Sell | HOME INNS & HOTELadr | $6,113,000 | +3.8% | 178,600 | -2.1% | 0.39% | +12.4% |
BIDU | Sell | BAIDU INCads | $5,888,000 | -13.9% | 31,521 | -29.8% | 0.37% | -7.0% |
GG | New | GOLDCORP INC | $5,792,000 | – | 207,525 | +100.0% | 0.37% | – |
CIB | Sell | BANCOLOMBIAadr | $5,598,000 | -23.4% | 96,856 | -25.1% | 0.36% | -17.0% |
PCL | PLUM CREEK TIMBER | $5,586,000 | +7.3% | 123,856 | 0.0% | 0.36% | +16.0% | |
UFS | Sell | DOMTAR CORP | $5,439,000 | -76.9% | 126,923 | -39.4% | 0.35% | -74.9% |
BVN | Sell | MINAS BUENAVENTRAadr | $5,046,000 | -36.2% | 427,287 | -32.0% | 0.32% | -30.8% |
TS | Buy | TENARIS S.A.adr | $4,979,000 | +122.1% | 105,591 | +108.4% | 0.32% | +139.4% |
SAFM | Sell | SANDERSON FARM | $4,924,000 | -22.6% | 50,654 | -37.5% | 0.31% | -16.3% |
INGR | Sell | INGREDION INC | $4,291,000 | -46.2% | 57,185 | -51.2% | 0.27% | -41.7% |
SPY | Sell | SPDR S&P500 TRUSTitr | $4,267,000 | +1.1% | 21,802 | -3.4% | 0.27% | +9.3% |
BMRN | Sell | BIOMARIN PHARM | $4,234,000 | -40.1% | 68,063 | -34.4% | 0.27% | -35.2% |
JPM | Sell | JP MORGAN CHASE | $4,040,000 | -7.8% | 70,110 | -2.8% | 0.26% | 0.0% |
RDY | Buy | DR REDDYS LABSads | $3,927,000 | +92.7% | 91,014 | +96.0% | 0.25% | +108.3% |
GOMO | Sell | SUNGY MOBILEadr | $3,330,000 | -35.6% | 241,498 | -2.3% | 0.21% | -30.0% |
FNV | New | FRANCO NEVADA CO | $3,168,000 | – | 55,096 | +100.0% | 0.20% | – |
SWC | Sell | STILLWATER MINING | $3,091,000 | -14.0% | 176,098 | -27.4% | 0.20% | -7.1% |
GOOGL | Sell | GOOGLE INC | $2,945,000 | -48.2% | 5,037 | -1.2% | 0.19% | -44.0% |
GOOG | New | GOOGLE INC | $2,933,000 | – | 5,098 | +100.0% | 0.19% | – |
DVY | Buy | iShares Select Dividend ETFselect divid etf | $2,523,000 | +23.3% | 32,864 | +16.5% | 0.16% | +33.3% |
DTN | Buy | WISDOM TREE DIVIDEND EX-FINANCIALS FUNDdiv ex-finl fd | $2,517,000 | +22.2% | 34,049 | +15.2% | 0.16% | +32.2% |
SDY | Buy | SPDR S P DIVIDEND ETFs&p divid etf | $2,502,000 | +22.8% | 32,714 | +16.8% | 0.16% | +32.5% |
TAL | New | TAL EDUCATION GRPadr | $2,387,000 | – | 86,794 | +100.0% | 0.15% | – |
VGK | Sell | VANGUARD INTL EQitr | $2,298,000 | -27.2% | 38,337 | -28.4% | 0.15% | -21.1% |
ITUB | Buy | ITAU UNIBANCO HLGadr | $2,247,000 | +6.4% | 156,229 | +10.0% | 0.14% | +15.3% |
MRK | Buy | MERCK & CO INC | $2,150,000 | +16.8% | 37,157 | +14.6% | 0.14% | +26.9% |
CSCO | CISCO SYSTEMS | $1,966,000 | +10.9% | 79,102 | 0.0% | 0.12% | +20.2% | |
BBD | BANCO BRADESCOadr | $1,899,000 | +6.2% | 130,780 | 0.0% | 0.12% | +15.2% | |
GPN | GLOBAL PAYMENTS | $1,851,000 | +2.4% | 25,415 | 0.0% | 0.12% | +11.3% | |
GOLD | Sell | RANDGOLD RESOURCEadr | $1,840,000 | -27.3% | 21,750 | -35.6% | 0.12% | -21.5% |
HYG | Sell | ISHARES TRUSTitr | $1,791,000 | -29.8% | 18,812 | -30.4% | 0.11% | -24.0% |
SQM | SOC QUIMICA Y MINadr | $1,785,000 | -7.7% | 60,900 | 0.0% | 0.11% | -0.9% | |
VALE | VALE S.A.adr | $1,288,000 | -4.3% | 97,359 | 0.0% | 0.08% | +3.8% | |
BMA | Sell | BANCO MACRO SAadr | $1,159,000 | +12.1% | 32,163 | -12.5% | 0.07% | +21.3% |
EWY | Buy | ISHARES INCitr | $1,049,000 | +17.1% | 16,134 | +10.8% | 0.07% | +26.4% |
EWT | Buy | ISHARES INCitr | $991,000 | +69.1% | 62,740 | +54.1% | 0.06% | +85.3% |
ACWI | New | ISHARES MSCI ACWI ETFmsci acwi etf | $939,000 | – | 15,593 | +100.0% | 0.06% | – |
PEY | Buy | Powershares H.Y.E.D.A. ETFhi yld eq dvdn | $847,000 | +24.0% | 66,175 | +16.6% | 0.05% | +35.0% |
EFA | New | iShares MSCI EAFE Index Fundmsci eafe etf | $787,000 | – | 11,520 | +100.0% | 0.05% | – |
CB | Sell | CHUBB CORP | $744,000 | -90.3% | 8,070 | -90.6% | 0.05% | -89.6% |
ADS | Sell | ALLIANCE DATA SYS | $736,000 | -79.6% | 2,618 | -80.2% | 0.05% | -77.7% |
ABEV | Sell | AMBEV SAadr | $681,000 | -21.7% | 96,710 | -17.6% | 0.04% | -15.7% |
FCX | FREEPORT-MCMORAN | $578,000 | +10.3% | 15,843 | 0.0% | 0.04% | +19.4% | |
PFPT | Sell | PROOFPOINT INC | $548,000 | -68.1% | 14,633 | -68.4% | 0.04% | -65.3% |
MSFT | MICROSOFT CORP | $447,000 | +1.6% | 10,724 | 0.0% | 0.03% | +7.7% | |
EMR | EMERSON ELECTRIC | $422,000 | -0.7% | 6,358 | 0.0% | 0.03% | +8.0% | |
UNP | New | UNION PACIFIC | $374,000 | – | 3,748 | +100.0% | 0.02% | – |
GS | GOLDMAN SACHS GRP | $356,000 | +2.0% | 2,127 | 0.0% | 0.02% | +15.0% | |
SO | New | SOUTHERN CO | $352,000 | – | 7,760 | +100.0% | 0.02% | – |
UPS | Buy | UTD PARCEL SERV | $339,000 | +31.4% | 3,301 | +24.7% | 0.02% | +46.7% |
IP | New | INTL PAPER CO | $345,000 | – | 6,830 | +100.0% | 0.02% | – |
ORCL | ORACLE CORP | $300,000 | -1.0% | 7,412 | 0.0% | 0.02% | +5.6% | |
AA | New | ALCOA INC | $303,000 | – | 20,353 | +100.0% | 0.02% | – |
USB | Sell | US BANCORP | $289,000 | -25.9% | 6,671 | -26.6% | 0.02% | -21.7% |
MCK | MCKESSON CORP | $237,000 | +5.3% | 1,274 | 0.0% | 0.02% | +15.4% | |
CCJ | Sell | CAMECO CORP | $240,000 | -96.2% | 12,197 | -95.6% | 0.02% | -96.0% |
TECK | TECK RESOURCES | $243,000 | +5.7% | 10,647 | 0.0% | 0.02% | +7.1% | |
IBM | IBM CORP | $221,000 | -5.6% | 1,218 | 0.0% | 0.01% | 0.0% | |
NSU | NEVSUN RESOURCES | $208,000 | +7.2% | 51,915 | 0.0% | 0.01% | +18.2% | |
PLM | POLYMET MINING CO | $90,000 | -20.4% | 82,299 | 0.0% | 0.01% | -14.3% | |
MDM | MOUNTAIN PRO DIAM | $88,000 | +1.1% | 18,259 | 0.0% | 0.01% | +20.0% | |
PLG | PLATINUM GR METAL | $98,000 | +18.1% | 82,404 | 0.0% | 0.01% | +20.0% | |
EGO | Exit | ELDORADO GOLD CO | $0 | – | -20,068 | -100.0% | -0.01% | – |
JCI | Exit | JOHNSON CONTROLS | $0 | – | -5,109 | -100.0% | -0.01% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -4,227 | -100.0% | -0.02% | – |
ZION | Exit | ZIONS BANCORP | $0 | – | -11,295 | -100.0% | -0.02% | – |
VZ | Exit | VERIZON COMMS | $0 | – | -23,373 | -100.0% | -0.06% | – |
MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -50,982 | -100.0% | -0.10% | – |
STKL | Exit | SUNOPTA INC | $0 | – | -185,831 | -100.0% | -0.13% | – |
VLO | Exit | VALERO ENERGY(NEW | $0 | – | -55,873 | -100.0% | -0.17% | – |
WEC | Exit | WISCONSIN ENERGY | $0 | – | -74,499 | -100.0% | -0.20% | – |
INFY | Exit | INFOSYS LTDadr | $0 | – | -73,332 | -100.0% | -0.23% | – |
LPX | Exit | LOUISIANA-PACIFIC | $0 | – | -238,810 | -100.0% | -0.24% | – |
BSMX | Exit | GRUPO FIN SAN MEXadr | $0 | – | -349,435 | -100.0% | -0.25% | – |
HRL | Exit | HORMEL FOODS | $0 | – | -87,384 | -100.0% | -0.25% | – |
EC | Exit | ECOPETROL SAadr | $0 | – | -108,727 | -100.0% | -0.26% | – |
NTES | Exit | NETEASE INCadr | $0 | – | -76,246 | -100.0% | -0.30% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -159,019 | -100.0% | -0.55% | – |
WDC | Exit | WESTERN DIGITAL | $0 | – | -108,072 | -100.0% | -0.58% | – |
PPC | Exit | PILGRIMS PRIDE | $0 | – | -672,517 | -100.0% | -0.83% | – |
CNW | Exit | CON-WAY INC | $0 | – | -371,569 | -100.0% | -0.90% | – |
V | Exit | VISA INC | $0 | – | -71,759 | -100.0% | -0.91% | – |
ZBH | Exit | ZIMMER HOLDINGS | $0 | – | -168,317 | -100.0% | -0.94% | – |
CVX | Exit | CHEVRON CORP | $0 | – | -177,095 | -100.0% | -1.24% | – |
WY | Exit | WEYERHAEUSER CO | $0 | – | -886,487 | -100.0% | -1.53% | – |
AUY | Exit | YAMANA 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
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MOBILE TELESYSTEM | 5 | Q2 2014 | 11.5% |
TAIWAN SEMICONDUC | 5 | Q2 2014 | 4.9% |
SUNCOR ENERGY INC | 5 | Q2 2014 | 3.4% |
EXXON MOBIL CORP | 5 | Q2 2014 | 2.1% |
EOG RESOURCES | 5 | Q2 2014 | 2.0% |
SCHLUMBERGER LTD | 5 | Q2 2014 | 1.8% |
MONSANTO CO | 5 | Q2 2014 | 2.7% |
POTASH SASKATCHWN | 5 | Q2 2014 | 2.2% |
ARCHER-DANIELS | 5 | Q2 2014 | 2.0% |
AMERICA MOVIL SAB | 5 | Q2 2014 | 1.8% |
View Baring International Investment Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-NT | 2024-02-07 |
13F-NT | 2023-11-13 |
3 | 2021-07-09 |
13F-NT | 2021-05-13 |
13F-NT | 2020-05-15 |
13F-NT | 2019-11-13 |
13F-NT | 2019-08-12 |
13F-NT | 2019-05-08 |
13F-NT | 2019-02-12 |
13F-NT | 2018-10-19 |
View Baring International Investment Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.