$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 | New | SELECT SECTORitr | $153,581,000 | – | 4,226,238 | +100.0% | 9.02% | – |
MBT | Sell | MOBILE TELESYSTEMads | $111,749,000 | -47.1% | 6,389,319 | -34.6% | 6.56% | -43.0% |
TSM | Sell | TAIWAN SEMICONDUCads | $74,524,000 | -11.0% | 3,722,495 | -22.4% | 4.38% | -4.0% |
CNQ | Buy | CDN NATURAL RESR | $51,706,000 | +691.3% | 1,346,953 | +597.3% | 3.04% | +752.8% |
SU | Sell | SUNCOR ENERGY INC | $42,361,000 | -32.7% | 1,211,530 | -32.5% | 2.49% | -27.4% |
EOG | Sell | EOG RESOURCES | $32,854,000 | -11.1% | 167,477 | -23.9% | 1.93% | -4.1% |
XOM | Buy | EXXON MOBIL CORP | $32,792,000 | +21.9% | 335,707 | +26.3% | 1.93% | +31.6% |
ADM | Sell | ARCHER-DANIELS | $27,651,000 | -7.1% | 637,262 | -7.0% | 1.62% | +0.2% |
AUY | Sell | YAMANA GOLD | $26,574,000 | -20.7% | 3,026,600 | -22.1% | 1.56% | -14.5% |
WY | Buy | WEYERHAEUSER CO | $26,018,000 | +44.8% | 886,487 | +55.8% | 1.53% | +56.2% |
SLW | Sell | SILVER WHEATON CO | $25,411,000 | +13.6% | 1,013,199 | -2.9% | 1.49% | +22.5% |
MON | MONSANTO CO | $23,957,000 | -2.4% | 210,572 | 0.0% | 1.41% | +5.3% | |
UFS | Buy | DOMTAR CORP | $23,523,000 | +384.4% | 209,614 | +307.2% | 1.38% | +423.1% |
HAIN | Sell | HAIN CELEST GRP | $22,836,000 | -15.3% | 249,765 | -15.9% | 1.34% | -8.7% |
AMX | Sell | AMERICA MOVIL SABadr | $22,630,000 | -18.4% | 1,138,352 | -4.1% | 1.33% | -12.0% |
SLB | Sell | SCHLUMBERGER LTD | $21,690,000 | -21.9% | 222,458 | -27.8% | 1.27% | -15.7% |
APC | Sell | ANADARKO PETROLM | $21,206,000 | -29.4% | 250,184 | -33.9% | 1.24% | -23.8% |
CVX | Sell | CHEVRON CORP | $21,058,000 | -49.8% | 177,095 | -47.3% | 1.24% | -45.9% |
UTX | Sell | UNITED TECHNOLOGY | $19,953,000 | -32.6% | 170,774 | -34.3% | 1.17% | -27.3% |
TSN | Sell | TYSON FOODS INC | $19,731,000 | -29.8% | 448,335 | -46.6% | 1.16% | -24.2% |
MOS | Buy | MOSAIC CO (THE) | $19,078,000 | +133.3% | 381,564 | +120.5% | 1.12% | +151.7% |
PFE | Sell | PFIZER INC | $18,712,000 | -27.5% | 582,578 | -30.8% | 1.10% | -21.8% |
AG | Sell | FIRST MAJESTIC SI | $18,532,000 | -12.8% | 1,918,796 | -11.3% | 1.09% | -5.9% |
EDU | New | NEW ORIENTAL EDUCadr | $17,727,000 | – | 604,000 | +100.0% | 1.04% | – |
MET | Sell | METLIFE INC | $17,151,000 | -31.6% | 324,839 | -30.2% | 1.01% | -26.2% |
AMGN | Sell | AMGEN INC | $16,991,000 | -38.8% | 137,756 | -43.4% | 1.00% | -34.0% |
DFS | Sell | DISCOVER FIN SVCS | $16,760,000 | -5.0% | 288,024 | -8.6% | 0.98% | +2.5% |
IFF | Sell | INTL FLAVR & FRAG | $16,696,000 | -15.2% | 174,514 | -23.8% | 0.98% | -8.6% |
POT | Sell | POTASH SASKATCHWN | $16,590,000 | -53.0% | 458,031 | -57.2% | 0.97% | -49.3% |
DE | DEERE & CO | $16,575,000 | -0.6% | 182,541 | 0.0% | 0.97% | +7.2% | |
CVS | New | CVS CAREMARK | $16,551,000 | – | 221,091 | +100.0% | 0.97% | – |
FOXA | Sell | 21ST CENTURY FOX | $16,170,000 | -35.0% | 505,788 | -28.5% | 0.95% | -30.0% |
LNC | Sell | LINCOLN NATIONAL | $16,066,000 | -16.1% | 317,071 | -14.5% | 0.94% | -9.6% |
ZBH | Sell | ZIMMER HOLDINGS | $15,919,000 | -10.0% | 168,317 | -11.4% | 0.94% | -2.9% |
AMZN | Buy | AMAZON.COM INC | $15,840,000 | +2.0% | 47,093 | +20.9% | 0.93% | +9.9% |
CMI | New | CUMMINS INC | $15,666,000 | – | 105,148 | +100.0% | 0.92% | – |
V | New | VISA INC | $15,490,000 | – | 71,759 | +100.0% | 0.91% | – |
CVD | New | COVANCE INC | $15,312,000 | – | 147,375 | +100.0% | 0.90% | – |
CNW | New | CON-WAY INC | $15,264,000 | – | 371,569 | +100.0% | 0.90% | – |
PCP | Sell | PRECISION CASTPRT | $15,253,000 | -15.5% | 60,345 | -10.0% | 0.90% | -8.9% |
PCLN | Buy | THE PRICELINE GRP | $14,698,000 | +3.2% | 12,332 | +0.7% | 0.86% | +11.4% |
GILD | New | GILEAD SCIENCES | $14,524,000 | – | 204,974 | +100.0% | 0.85% | – |
IVV | New | ISHARES CORE S&P 500 ETF | $14,469,000 | – | 77,557 | +100.0% | 0.85% | – |
OEF | New | iShares S&P 100 ETFetf | $14,472,000 | – | 176,035 | +100.0% | 0.85% | – |
IWF | New | iShares Russell 1000 Growth ETetf | $14,416,000 | – | 167,940 | +100.0% | 0.85% | – |
IWO | New | iShares Russell 2000 Growth ETetf | $14,235,000 | – | 106,640 | +100.0% | 0.84% | – |
PPG | New | PPG INDUSTRIES | $14,127,000 | – | 73,023 | +100.0% | 0.83% | – |
PPC | Buy | PILGRIMS PRIDE | $14,069,000 | +116.3% | 672,517 | +68.0% | 0.83% | +133.3% |
BLK | Sell | BLACKROCK | $13,976,000 | -12.2% | 44,441 | -11.7% | 0.82% | -5.3% |
KMI | New | KINDER MORGAN INC | $13,585,000 | – | 418,137 | +100.0% | 0.80% | – |
CDNS | Sell | CADENCE DESIGN | $13,285,000 | -46.8% | 854,862 | -52.0% | 0.78% | -42.6% |
PNC | Buy | PNC FINANCIAL | $13,264,000 | +614.7% | 152,456 | +537.3% | 0.78% | +671.3% |
CTRP | New | CTRIP.COM INTLads | $13,215,000 | – | 262,100 | +100.0% | 0.78% | – |
CHD | Sell | CHURCH & DWIGHT | $13,078,000 | -41.5% | 189,338 | -43.8% | 0.77% | -36.8% |
ABBV | Buy | ABBVIE INC | $12,782,000 | +675.6% | 248,675 | +696.8% | 0.75% | +734.4% |
AAPL | Sell | APPLE INC | $12,222,000 | -55.1% | 22,771 | -53.1% | 0.72% | -51.6% |
BRFS | Buy | BRF SAadr | $12,172,000 | +53.0% | 609,219 | +59.9% | 0.72% | +65.1% |
CCI | New | CROWN CASTLE INTL | $11,709,000 | – | 158,705 | +100.0% | 0.69% | – |
A309PS | Sell | DIRECTV | $11,720,000 | -17.0% | 153,365 | -25.0% | 0.69% | -10.5% |
TV | Sell | GPO TELEVISAadr | $11,523,000 | -0.1% | 346,149 | -9.2% | 0.68% | +7.8% |
CCOI | New | COGENT COMMUN GP | $11,101,000 | – | 312,444 | +100.0% | 0.65% | – |
HDB | Sell | HDFC BANK LTDadr | $11,025,000 | -2.4% | 268,700 | -18.1% | 0.65% | +5.2% |
MLCO | New | MELCO CROWN ENTERadr | $10,915,000 | – | 282,403 | +100.0% | 0.64% | – |
CX | Sell | CEMEX S.A.Badr | $10,735,000 | -9.5% | 849,992 | -15.2% | 0.63% | -2.5% |
VNET | New | 21VIANET GROUPadr | $10,256,000 | – | 357,339 | +100.0% | 0.60% | – |
PX | Sell | PRAXAIR INC | $9,943,000 | -54.5% | 75,920 | -54.8% | 0.58% | -50.9% |
WDC | New | WESTERN DIGITAL | $9,923,000 | – | 108,072 | +100.0% | 0.58% | – |
HAL | Sell | HALLIBURTON CO | $9,365,000 | -8.1% | 159,019 | -20.8% | 0.55% | -0.9% |
FMX | Sell | FOMENTO ECON MEXadr | $9,327,000 | -35.3% | 100,037 | -32.1% | 0.55% | -30.2% |
NBL | New | NOBLE ENERGY | $8,913,000 | – | 125,467 | +100.0% | 0.52% | – |
CF | Sell | CF INDUSTRIES | $8,025,000 | -19.9% | 30,790 | -28.4% | 0.47% | -13.6% |
INGR | Sell | INGREDION INC | $7,978,000 | -32.6% | 117,186 | -32.2% | 0.47% | -27.3% |
BVN | Buy | MINAS BUENAVENTRAadr | $7,904,000 | +406.7% | 628,779 | +352.2% | 0.46% | +445.9% |
CB | Sell | CHUBB CORP | $7,672,000 | -62.4% | 85,918 | -59.3% | 0.45% | -59.5% |
CIB | Buy | BANCOLOMBIAadr | $7,304,000 | +58.0% | 129,320 | +37.1% | 0.43% | +70.2% |
BMRN | New | BIOMARIN PHARM | $7,073,000 | – | 103,689 | +100.0% | 0.42% | – |
BIDU | Sell | BAIDU INCads | $6,839,000 | -87.1% | 44,914 | -84.9% | 0.40% | -86.0% |
CCJ | Buy | CAMECO CORP | $6,384,000 | +32.9% | 278,389 | +20.2% | 0.38% | +43.1% |
SAFM | Buy | SANDERSON FARM | $6,362,000 | +199.8% | 81,059 | +176.3% | 0.37% | +222.4% |
AGCO | AGCO CORP | $6,009,000 | -6.8% | 108,942 | 0.0% | 0.35% | +0.6% | |
HMIN | Sell | HOME INNS & HOTELadr | $5,890,000 | -28.2% | 182,400 | -2.9% | 0.35% | -22.4% |
GOOGL | Buy | GOOGLE INC | $5,682,000 | +42.6% | 5,098 | +43.4% | 0.33% | +53.9% |
PCL | PLUM CREEK TIMBER | $5,207,000 | -9.6% | 123,856 | 0.0% | 0.31% | -2.5% | |
GOMO | New | SUNGY MOBILEadr | $5,168,000 | – | 247,156 | +100.0% | 0.30% | – |
NTES | Buy | NETEASE INCadr | $5,131,000 | -8.2% | 76,246 | +7.2% | 0.30% | -1.0% |
EC | Sell | ECOPETROL SAadr | $4,435,000 | -32.7% | 108,727 | -36.6% | 0.26% | -27.6% |
JPM | Buy | JP MORGAN CHASE | $4,381,000 | +61.2% | 72,166 | +55.3% | 0.26% | +73.6% |
HRL | Sell | HORMEL FOODS | $4,305,000 | +9.0% | 87,384 | -0.0% | 0.25% | +17.7% |
BSMX | Sell | GRUPO FIN SAN MEXadr | $4,295,000 | -52.8% | 349,435 | -47.6% | 0.25% | -49.1% |
SPY | Buy | SPDR 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% | 210,117 | 0.0% | 0.25% | +3.3% | |
LPX | LOUISIANA-PACIFIC | $4,029,000 | -8.8% | 238,810 | 0.0% | 0.24% | -1.7% | |
INFY | New | INFOSYS LTDadr | $3,973,000 | – | 73,332 | +100.0% | 0.23% | – |
ADS | Sell | ALLIANCE DATA SYS | $3,601,000 | -84.4% | 13,216 | -84.9% | 0.21% | -83.2% |
SWC | STILLWATER MINING | $3,594,000 | +20.0% | 242,663 | 0.0% | 0.21% | +29.4% | |
WEC | Buy | WISCONSIN ENERGY | $3,468,000 | +77.8% | 74,499 | +58.0% | 0.20% | +92.5% |
VGK | Sell | VANGUARD INTL EQitr | $3,157,000 | -16.6% | 53,546 | -16.9% | 0.18% | -10.2% |
VLO | VALERO ENERGY(NEW | $2,967,000 | +5.4% | 55,873 | 0.0% | 0.17% | +13.7% | |
OXY | Buy | OCCIDENTAL PETRLM | $2,849,000 | +42.0% | 29,898 | +41.7% | 0.17% | +53.2% |
HYG | ISHARES TRUSTitr | $2,551,000 | +1.6% | 27,027 | 0.0% | 0.15% | +9.5% | |
GOLD | Sell | RANDGOLD RESOURCEadr | $2,531,000 | -57.7% | 33,750 | -64.6% | 0.15% | -54.3% |
TS | New | TENARIS S.A.adr | $2,242,000 | – | 50,669 | +100.0% | 0.13% | – |
STKL | Sell | SUNOPTA INC | $2,195,000 | -36.0% | 185,831 | -45.7% | 0.13% | -31.0% |
ITUB | Buy | ITAU UNIBANCO HLGadr | $2,111,000 | +16.4% | 142,027 | +6.3% | 0.12% | +25.3% |
DTN | New | WISDOM TREE DIVIDEND EX-FINANCIALS FUNDetf stock | $2,060,000 | – | 29,558 | +100.0% | 0.12% | – |
DVY | New | iShares Select Dividend ETFdj sel div inx | $2,046,000 | – | 28,212 | +100.0% | 0.12% | – |
RDY | New | DR REDDYS LABSads | $2,038,000 | – | 46,428 | +100.0% | 0.12% | – |
SDY | New | SPDR S P DIVIDEND ETFs&p divid etf | $2,038,000 | – | 28,008 | +100.0% | 0.12% | – |
ANDE | Buy | ANDERSONS INC | $1,972,000 | -0.4% | 33,282 | +50.0% | 0.12% | +7.4% |
SQM | New | SOC QUIMICA Y MINadr | $1,933,000 | – | 60,900 | +100.0% | 0.11% | – |
PBR | Buy | PETROLEO BRASILads | $1,903,000 | -1.3% | 144,736 | +3.4% | 0.11% | +6.7% |
MRK | Sell | MERCK & CO INC | $1,840,000 | -12.0% | 32,416 | -22.4% | 0.11% | -5.3% |
GPN | New | GLOBAL PAYMENTS | $1,807,000 | – | 25,415 | +100.0% | 0.11% | – |
BBD | Buy | BANCO BRADESCOadr | $1,788,000 | +13.5% | 130,780 | +4.0% | 0.10% | +22.1% |
CSCO | Buy | CISCO SYSTEMS | $1,773,000 | +60.5% | 79,102 | +60.6% | 0.10% | +73.3% |
MDLZ | Sell | MONDELEZ INTL INC | $1,761,000 | -87.5% | 50,982 | -87.2% | 0.10% | -86.6% |
PFPT | Buy | PROOFPOINT INC | $1,716,000 | +17.4% | 46,284 | +5.0% | 0.10% | +26.2% |
VALE | Sell | VALE S.A.adr | $1,346,000 | -24.7% | 97,359 | -17.0% | 0.08% | -18.6% |
VZ | New | VERIZON COMMS | $1,114,000 | – | 23,373 | +100.0% | 0.06% | – |
BMA | Buy | BANCO MACRO SAadr | $1,034,000 | +82.7% | 36,745 | +57.5% | 0.06% | +96.8% |
EWY | ISHARES INCitr | $896,000 | -4.9% | 14,567 | 0.0% | 0.05% | +3.9% | |
ABEV | Sell | AMBEV SAadr | $870,000 | -21.8% | 117,410 | -22.5% | 0.05% | -16.4% |
PEY | New | Powershares H.Y.E.D.A. ETFetf | $683,000 | – | 56,756 | +100.0% | 0.04% | – |
EWT | ISHARES INCitr | $586,000 | -0.2% | 40,706 | 0.0% | 0.03% | +6.2% | |
FCX | Sell | FREEPORT-MCMORAN | $524,000 | -97.6% | 15,843 | -97.2% | 0.03% | -97.3% |
MSFT | Sell | MICROSOFT CORP | $440,000 | -80.4% | 10,724 | -82.2% | 0.03% | -78.7% |
EMR | Buy | EMERSON ELECTRIC | $425,000 | +95.9% | 6,358 | +105.9% | 0.02% | +108.3% |
USB | Buy | US BANCORP | $390,000 | +92.1% | 9,093 | +81.3% | 0.02% | +109.1% |
ZION | New | ZIONS BANCORP | $350,000 | – | 11,295 | +100.0% | 0.02% | – |
GS | Buy | GOLDMAN SACHS GRP | $349,000 | +67.8% | 2,127 | +81.3% | 0.02% | +81.8% |
HD | Sell | HOME DEPOT INC | $334,000 | -98.6% | 4,227 | -98.6% | 0.02% | -98.5% |
ORCL | Sell | ORACLE CORP | $303,000 | -26.6% | 7,412 | -40.5% | 0.02% | -18.2% |
UPS | New | UTD PARCEL SERV | $258,000 | – | 2,647 | +100.0% | 0.02% | – |
JCI | New | JOHNSON CONTROLS | $242,000 | – | 5,109 | +100.0% | 0.01% | – |
TECK | Sell | TECK RESOURCES | $230,000 | -97.7% | 10,647 | -97.2% | 0.01% | -97.4% |
IBM | New | IBM CORP | $234,000 | – | 1,218 | +100.0% | 0.01% | – |
MCK | New | MCKESSON CORP | $225,000 | – | 1,274 | +100.0% | 0.01% | – |
NSU | Buy | NEVSUN RESOURCES | $194,000 | +90.2% | 51,915 | +78.9% | 0.01% | +83.3% |
EGO | Buy | ELDORADO GOLD CO | $112,000 | +72.3% | 20,068 | +74.3% | 0.01% | +75.0% |
PLM | Sell | POLYMET MINING CO | $113,000 | +15.3% | 82,299 | -24.0% | 0.01% | +40.0% |
MDM | MOUNTAIN PRO DIAM | $87,000 | -4.4% | 18,259 | 0.0% | 0.01% | 0.0% | |
PLG | PLATINUM GR METAL | $83,000 | -15.3% | 82,404 | 0.0% | 0.01% | 0.0% | |
FLT | Exit | FLEETCOR TECHNOL | $0 | – | -1,774 | -100.0% | -0.01% | – |
ENIA | Exit | ENERSISadr | $0 | – | -15,725 | -100.0% | -0.01% | – |
AMT | Exit | AMERICAN TOWER CO | $0 | – | -9,905 | -100.0% | -0.04% | – |
ALTR | Exit | ALTERA CORP | $0 | – | -29,570 | -100.0% | -0.05% | – |
TDC | Exit | TERADATA CORP | $0 | – | -21,692 | -100.0% | -0.05% | – |
PM | Exit | PHILIP MORRIS INT | $0 | – | -13,172 | -100.0% | -0.06% | – |
HMC | Exit | HONDA MOTOR COadr | $0 | – | -29,531 | -100.0% | -0.07% | – |
SJM | Exit | SMUCKER(J.M.)CO | $0 | – | -17,458 | -100.0% | -0.10% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -148,186 | -100.0% | -0.14% | – |
WWAV | Exit | WHITEWAVE FOODS | $0 | – | -121,300 | -100.0% | -0.15% | – |
BUD | Exit | ANHEUSER-BUSCH INadr | $0 | – | -28,051 | -100.0% | -0.16% | – |
GG | Exit | GOLDCORP INC | $0 | – | -149,178 | -100.0% | -0.18% | – |
MPC | Exit | MARATHON PETROLM | $0 | – | -45,905 | -100.0% | -0.23% | – |
SCCO | Exit | SOUTHERN COPPER | $0 | – | -172,407 | -100.0% | -0.27% | – |
TSO | Exit | TESORO CORP | $0 | – | -86,657 | -100.0% | -0.28% | – |
PXD | Exit | PIONEER NATURAL | $0 | – | -28,542 | -100.0% | -0.29% | – |
SKM | Exit | SK TELECOMads | $0 | – | -215,600 | -100.0% | -0.29% | – |
RL | Exit | RALPH LAUREN CORP | $0 | – | -32,394 | -100.0% | -0.29% | – |
WNR | Exit | WESTERN REFINING | $0 | – | -137,274 | -100.0% | -0.32% | – |
SBH | Exit | SALLY BEAUTY HOL | $0 | – | -294,417 | -100.0% | -0.48% | – |
FNV | Exit | FRANCO NEVADA CO | $0 | – | -245,054 | -100.0% | -0.54% | – |
TAL | Exit | TAL EDUCATION GRPadr | $0 | – | -491,435 | -100.0% | -0.59% | – |
SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -164,552 | -100.0% | -0.74% | – |
APH | Exit | AMPHENOL CORP | $0 | – | -219,689 | -100.0% | -1.07% | – |
NOV | Exit | NATIONAL OILWELL | $0 | – | -353,901 | -100.0% | -1.53% | – |
AGU | Exit | AGRIUM INC | $0 | – | -514,929 | -100.0% | -2.56% | – |
VALEP | Exit | VALE 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
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.