Baring International Investment Ltd - Q1 2014 holdings

$1.7 Billion is the total value of Baring International Investment Ltd's 143 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 49.6% .

 Value Shares↓ Weighting
XLK NewSELECT SECTORitr$153,581,0004,226,238
+100.0%
9.02%
MBT SellMOBILE TELESYSTEMads$111,749,000
-47.1%
6,389,319
-34.6%
6.56%
-43.0%
TSM SellTAIWAN SEMICONDUCads$74,524,000
-11.0%
3,722,495
-22.4%
4.38%
-4.0%
CNQ BuyCDN NATURAL RESR$51,706,000
+691.3%
1,346,953
+597.3%
3.04%
+752.8%
SU SellSUNCOR ENERGY INC$42,361,000
-32.7%
1,211,530
-32.5%
2.49%
-27.4%
EOG SellEOG RESOURCES$32,854,000
-11.1%
167,477
-23.9%
1.93%
-4.1%
XOM BuyEXXON MOBIL CORP$32,792,000
+21.9%
335,707
+26.3%
1.93%
+31.6%
ADM SellARCHER-DANIELS$27,651,000
-7.1%
637,262
-7.0%
1.62%
+0.2%
AUY SellYAMANA GOLD$26,574,000
-20.7%
3,026,600
-22.1%
1.56%
-14.5%
WY BuyWEYERHAEUSER CO$26,018,000
+44.8%
886,487
+55.8%
1.53%
+56.2%
SLW SellSILVER WHEATON CO$25,411,000
+13.6%
1,013,199
-2.9%
1.49%
+22.5%
MON  MONSANTO CO$23,957,000
-2.4%
210,5720.0%1.41%
+5.3%
UFS BuyDOMTAR CORP$23,523,000
+384.4%
209,614
+307.2%
1.38%
+423.1%
HAIN SellHAIN CELEST GRP$22,836,000
-15.3%
249,765
-15.9%
1.34%
-8.7%
AMX SellAMERICA MOVIL SABadr$22,630,000
-18.4%
1,138,352
-4.1%
1.33%
-12.0%
SLB SellSCHLUMBERGER LTD$21,690,000
-21.9%
222,458
-27.8%
1.27%
-15.7%
APC SellANADARKO PETROLM$21,206,000
-29.4%
250,184
-33.9%
1.24%
-23.8%
CVX SellCHEVRON CORP$21,058,000
-49.8%
177,095
-47.3%
1.24%
-45.9%
UTX SellUNITED TECHNOLOGY$19,953,000
-32.6%
170,774
-34.3%
1.17%
-27.3%
TSN SellTYSON FOODS INC$19,731,000
-29.8%
448,335
-46.6%
1.16%
-24.2%
MOS BuyMOSAIC CO (THE)$19,078,000
+133.3%
381,564
+120.5%
1.12%
+151.7%
PFE SellPFIZER INC$18,712,000
-27.5%
582,578
-30.8%
1.10%
-21.8%
AG SellFIRST MAJESTIC SI$18,532,000
-12.8%
1,918,796
-11.3%
1.09%
-5.9%
EDU NewNEW ORIENTAL EDUCadr$17,727,000604,000
+100.0%
1.04%
MET SellMETLIFE INC$17,151,000
-31.6%
324,839
-30.2%
1.01%
-26.2%
AMGN SellAMGEN INC$16,991,000
-38.8%
137,756
-43.4%
1.00%
-34.0%
DFS SellDISCOVER FIN SVCS$16,760,000
-5.0%
288,024
-8.6%
0.98%
+2.5%
IFF SellINTL FLAVR & FRAG$16,696,000
-15.2%
174,514
-23.8%
0.98%
-8.6%
POT SellPOTASH SASKATCHWN$16,590,000
-53.0%
458,031
-57.2%
0.97%
-49.3%
DE  DEERE & CO$16,575,000
-0.6%
182,5410.0%0.97%
+7.2%
CVS NewCVS CAREMARK$16,551,000221,091
+100.0%
0.97%
FOXA Sell21ST CENTURY FOX$16,170,000
-35.0%
505,788
-28.5%
0.95%
-30.0%
LNC SellLINCOLN NATIONAL$16,066,000
-16.1%
317,071
-14.5%
0.94%
-9.6%
ZBH SellZIMMER HOLDINGS$15,919,000
-10.0%
168,317
-11.4%
0.94%
-2.9%
AMZN BuyAMAZON.COM INC$15,840,000
+2.0%
47,093
+20.9%
0.93%
+9.9%
CMI NewCUMMINS INC$15,666,000105,148
+100.0%
0.92%
V NewVISA INC$15,490,00071,759
+100.0%
0.91%
CVD NewCOVANCE INC$15,312,000147,375
+100.0%
0.90%
CNW NewCON-WAY INC$15,264,000371,569
+100.0%
0.90%
PCP SellPRECISION CASTPRT$15,253,000
-15.5%
60,345
-10.0%
0.90%
-8.9%
PCLN BuyTHE PRICELINE GRP$14,698,000
+3.2%
12,332
+0.7%
0.86%
+11.4%
GILD NewGILEAD SCIENCES$14,524,000204,974
+100.0%
0.85%
IVV NewISHARES CORE S&P 500 ETF$14,469,00077,557
+100.0%
0.85%
OEF NewiShares S&P 100 ETFetf$14,472,000176,035
+100.0%
0.85%
IWF NewiShares Russell 1000 Growth ETetf$14,416,000167,940
+100.0%
0.85%
IWO NewiShares Russell 2000 Growth ETetf$14,235,000106,640
+100.0%
0.84%
PPG NewPPG INDUSTRIES$14,127,00073,023
+100.0%
0.83%
PPC BuyPILGRIMS PRIDE$14,069,000
+116.3%
672,517
+68.0%
0.83%
+133.3%
BLK SellBLACKROCK$13,976,000
-12.2%
44,441
-11.7%
0.82%
-5.3%
KMI NewKINDER MORGAN INC$13,585,000418,137
+100.0%
0.80%
CDNS SellCADENCE DESIGN$13,285,000
-46.8%
854,862
-52.0%
0.78%
-42.6%
PNC BuyPNC FINANCIAL$13,264,000
+614.7%
152,456
+537.3%
0.78%
+671.3%
CTRP NewCTRIP.COM INTLads$13,215,000262,100
+100.0%
0.78%
CHD SellCHURCH & DWIGHT$13,078,000
-41.5%
189,338
-43.8%
0.77%
-36.8%
ABBV BuyABBVIE INC$12,782,000
+675.6%
248,675
+696.8%
0.75%
+734.4%
AAPL SellAPPLE INC$12,222,000
-55.1%
22,771
-53.1%
0.72%
-51.6%
BRFS BuyBRF SAadr$12,172,000
+53.0%
609,219
+59.9%
0.72%
+65.1%
CCI NewCROWN CASTLE INTL$11,709,000158,705
+100.0%
0.69%
A309PS SellDIRECTV$11,720,000
-17.0%
153,365
-25.0%
0.69%
-10.5%
TV SellGPO TELEVISAadr$11,523,000
-0.1%
346,149
-9.2%
0.68%
+7.8%
CCOI NewCOGENT COMMUN GP$11,101,000312,444
+100.0%
0.65%
HDB SellHDFC BANK LTDadr$11,025,000
-2.4%
268,700
-18.1%
0.65%
+5.2%
MLCO NewMELCO CROWN ENTERadr$10,915,000282,403
+100.0%
0.64%
CX SellCEMEX S.A.Badr$10,735,000
-9.5%
849,992
-15.2%
0.63%
-2.5%
VNET New21VIANET GROUPadr$10,256,000357,339
+100.0%
0.60%
PX SellPRAXAIR INC$9,943,000
-54.5%
75,920
-54.8%
0.58%
-50.9%
WDC NewWESTERN DIGITAL$9,923,000108,072
+100.0%
0.58%
HAL SellHALLIBURTON CO$9,365,000
-8.1%
159,019
-20.8%
0.55%
-0.9%
FMX SellFOMENTO ECON MEXadr$9,327,000
-35.3%
100,037
-32.1%
0.55%
-30.2%
NBL NewNOBLE ENERGY$8,913,000125,467
+100.0%
0.52%
CF SellCF INDUSTRIES$8,025,000
-19.9%
30,790
-28.4%
0.47%
-13.6%
INGR SellINGREDION INC$7,978,000
-32.6%
117,186
-32.2%
0.47%
-27.3%
BVN BuyMINAS BUENAVENTRAadr$7,904,000
+406.7%
628,779
+352.2%
0.46%
+445.9%
CB SellCHUBB CORP$7,672,000
-62.4%
85,918
-59.3%
0.45%
-59.5%
CIB BuyBANCOLOMBIAadr$7,304,000
+58.0%
129,320
+37.1%
0.43%
+70.2%
BMRN NewBIOMARIN PHARM$7,073,000103,689
+100.0%
0.42%
BIDU SellBAIDU INCads$6,839,000
-87.1%
44,914
-84.9%
0.40%
-86.0%
CCJ BuyCAMECO CORP$6,384,000
+32.9%
278,389
+20.2%
0.38%
+43.1%
SAFM BuySANDERSON FARM$6,362,000
+199.8%
81,059
+176.3%
0.37%
+222.4%
AGCO  AGCO CORP$6,009,000
-6.8%
108,9420.0%0.35%
+0.6%
HMIN SellHOME INNS & HOTELadr$5,890,000
-28.2%
182,400
-2.9%
0.35%
-22.4%
GOOGL BuyGOOGLE INC$5,682,000
+42.6%
5,098
+43.4%
0.33%
+53.9%
PCL  PLUM CREEK TIMBER$5,207,000
-9.6%
123,8560.0%0.31%
-2.5%
GOMO NewSUNGY MOBILEadr$5,168,000247,156
+100.0%
0.30%
NTES BuyNETEASE INCadr$5,131,000
-8.2%
76,246
+7.2%
0.30%
-1.0%
EC SellECOPETROL SAadr$4,435,000
-32.7%
108,727
-36.6%
0.26%
-27.6%
JPM BuyJP MORGAN CHASE$4,381,000
+61.2%
72,166
+55.3%
0.26%
+73.6%
HRL SellHORMEL FOODS$4,305,000
+9.0%
87,384
-0.0%
0.25%
+17.7%
BSMX SellGRUPO FIN SAN MEXadr$4,295,000
-52.8%
349,435
-47.6%
0.25%
-49.1%
SPY BuySPDR S&P500 TRUSTitr$4,222,000
+11.3%
22,574
+10.0%
0.25%
+20.4%
DAR  DARLING INTL INC$4,207,000
-4.1%
210,1170.0%0.25%
+3.3%
LPX  LOUISIANA-PACIFIC$4,029,000
-8.8%
238,8100.0%0.24%
-1.7%
INFY NewINFOSYS LTDadr$3,973,00073,332
+100.0%
0.23%
ADS SellALLIANCE DATA SYS$3,601,000
-84.4%
13,216
-84.9%
0.21%
-83.2%
SWC  STILLWATER MINING$3,594,000
+20.0%
242,6630.0%0.21%
+29.4%
WEC BuyWISCONSIN ENERGY$3,468,000
+77.8%
74,499
+58.0%
0.20%
+92.5%
VGK SellVANGUARD INTL EQitr$3,157,000
-16.6%
53,546
-16.9%
0.18%
-10.2%
VLO  VALERO ENERGY(NEW$2,967,000
+5.4%
55,8730.0%0.17%
+13.7%
OXY BuyOCCIDENTAL PETRLM$2,849,000
+42.0%
29,898
+41.7%
0.17%
+53.2%
HYG  ISHARES TRUSTitr$2,551,000
+1.6%
27,0270.0%0.15%
+9.5%
GOLD SellRANDGOLD RESOURCEadr$2,531,000
-57.7%
33,750
-64.6%
0.15%
-54.3%
TS NewTENARIS S.A.adr$2,242,00050,669
+100.0%
0.13%
STKL SellSUNOPTA INC$2,195,000
-36.0%
185,831
-45.7%
0.13%
-31.0%
ITUB BuyITAU UNIBANCO HLGadr$2,111,000
+16.4%
142,027
+6.3%
0.12%
+25.3%
DTN NewWISDOM TREE DIVIDEND EX-FINANCIALS FUNDetf stock$2,060,00029,558
+100.0%
0.12%
DVY NewiShares Select Dividend ETFdj sel div inx$2,046,00028,212
+100.0%
0.12%
RDY NewDR REDDYS LABSads$2,038,00046,428
+100.0%
0.12%
SDY NewSPDR S P DIVIDEND ETFs&p divid etf$2,038,00028,008
+100.0%
0.12%
ANDE BuyANDERSONS INC$1,972,000
-0.4%
33,282
+50.0%
0.12%
+7.4%
SQM NewSOC QUIMICA Y MINadr$1,933,00060,900
+100.0%
0.11%
PBR BuyPETROLEO BRASILads$1,903,000
-1.3%
144,736
+3.4%
0.11%
+6.7%
MRK SellMERCK & CO INC$1,840,000
-12.0%
32,416
-22.4%
0.11%
-5.3%
GPN NewGLOBAL PAYMENTS$1,807,00025,415
+100.0%
0.11%
BBD BuyBANCO BRADESCOadr$1,788,000
+13.5%
130,780
+4.0%
0.10%
+22.1%
CSCO BuyCISCO SYSTEMS$1,773,000
+60.5%
79,102
+60.6%
0.10%
+73.3%
MDLZ SellMONDELEZ INTL INC$1,761,000
-87.5%
50,982
-87.2%
0.10%
-86.6%
PFPT BuyPROOFPOINT INC$1,716,000
+17.4%
46,284
+5.0%
0.10%
+26.2%
VALE SellVALE S.A.adr$1,346,000
-24.7%
97,359
-17.0%
0.08%
-18.6%
VZ NewVERIZON COMMS$1,114,00023,373
+100.0%
0.06%
BMA BuyBANCO MACRO SAadr$1,034,000
+82.7%
36,745
+57.5%
0.06%
+96.8%
EWY  ISHARES INCitr$896,000
-4.9%
14,5670.0%0.05%
+3.9%
ABEV SellAMBEV SAadr$870,000
-21.8%
117,410
-22.5%
0.05%
-16.4%
PEY NewPowershares H.Y.E.D.A. ETFetf$683,00056,756
+100.0%
0.04%
EWT  ISHARES INCitr$586,000
-0.2%
40,7060.0%0.03%
+6.2%
FCX SellFREEPORT-MCMORAN$524,000
-97.6%
15,843
-97.2%
0.03%
-97.3%
MSFT SellMICROSOFT CORP$440,000
-80.4%
10,724
-82.2%
0.03%
-78.7%
EMR BuyEMERSON ELECTRIC$425,000
+95.9%
6,358
+105.9%
0.02%
+108.3%
USB BuyUS BANCORP$390,000
+92.1%
9,093
+81.3%
0.02%
+109.1%
ZION NewZIONS BANCORP$350,00011,295
+100.0%
0.02%
GS BuyGOLDMAN SACHS GRP$349,000
+67.8%
2,127
+81.3%
0.02%
+81.8%
HD SellHOME DEPOT INC$334,000
-98.6%
4,227
-98.6%
0.02%
-98.5%
ORCL SellORACLE CORP$303,000
-26.6%
7,412
-40.5%
0.02%
-18.2%
UPS NewUTD PARCEL SERV$258,0002,647
+100.0%
0.02%
JCI NewJOHNSON CONTROLS$242,0005,109
+100.0%
0.01%
TECK SellTECK RESOURCES$230,000
-97.7%
10,647
-97.2%
0.01%
-97.4%
IBM NewIBM CORP$234,0001,218
+100.0%
0.01%
MCK NewMCKESSON CORP$225,0001,274
+100.0%
0.01%
NSU BuyNEVSUN RESOURCES$194,000
+90.2%
51,915
+78.9%
0.01%
+83.3%
EGO BuyELDORADO GOLD CO$112,000
+72.3%
20,068
+74.3%
0.01%
+75.0%
PLM SellPOLYMET MINING CO$113,000
+15.3%
82,299
-24.0%
0.01%
+40.0%
MDM  MOUNTAIN PRO DIAM$87,000
-4.4%
18,2590.0%0.01%0.0%
PLG  PLATINUM GR METAL$83,000
-15.3%
82,4040.0%0.01%0.0%
FLT ExitFLEETCOR TECHNOL$0-1,774
-100.0%
-0.01%
ENIA ExitENERSISadr$0-15,725
-100.0%
-0.01%
AMT ExitAMERICAN TOWER CO$0-9,905
-100.0%
-0.04%
ALTR ExitALTERA CORP$0-29,570
-100.0%
-0.05%
TDC ExitTERADATA CORP$0-21,692
-100.0%
-0.05%
PM ExitPHILIP MORRIS INT$0-13,172
-100.0%
-0.06%
HMC ExitHONDA MOTOR COadr$0-29,531
-100.0%
-0.07%
SJM ExitSMUCKER(J.M.)CO$0-17,458
-100.0%
-0.10%
GOLD ExitBARRICK GOLD CORP$0-148,186
-100.0%
-0.14%
WWAV ExitWHITEWAVE FOODS$0-121,300
-100.0%
-0.15%
BUD ExitANHEUSER-BUSCH INadr$0-28,051
-100.0%
-0.16%
GG ExitGOLDCORP INC$0-149,178
-100.0%
-0.18%
MPC ExitMARATHON PETROLM$0-45,905
-100.0%
-0.23%
SCCO ExitSOUTHERN COPPER$0-172,407
-100.0%
-0.27%
TSO ExitTESORO CORP$0-86,657
-100.0%
-0.28%
PXD ExitPIONEER NATURAL$0-28,542
-100.0%
-0.29%
SKM ExitSK TELECOMads$0-215,600
-100.0%
-0.29%
RL ExitRALPH LAUREN CORP$0-32,394
-100.0%
-0.29%
WNR ExitWESTERN REFINING$0-137,274
-100.0%
-0.32%
SBH ExitSALLY BEAUTY HOL$0-294,417
-100.0%
-0.48%
FNV ExitFRANCO NEVADA CO$0-245,054
-100.0%
-0.54%
TAL ExitTAL EDUCATION GRPadr$0-491,435
-100.0%
-0.59%
SFUN ExitSOUFUN HLDGS LTDadr$0-164,552
-100.0%
-0.74%
APH ExitAMPHENOL CORP$0-219,689
-100.0%
-1.07%
NOV ExitNATIONAL OILWELL$0-353,901
-100.0%
-1.53%
AGU ExitAGRIUM INC$0-514,929
-100.0%
-2.56%
VALEP ExitVALE S.A.adr$0-3,379,034
-100.0%
-2.58%
Original filings

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

  • View 13F-HR filed 2014-05-13
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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