| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDM | Exit | MOUNTAIN PRO DIAM | $0 | – | -18,259 | -100.0% | -0.01% | – |
| PLG | Exit | PLATINUM GR METAL | $0 | – | -82,404 | -100.0% | -0.01% | – |
| PLM | Exit | POLYMET MINING CO | $0 | – | -82,299 | -100.0% | -0.01% | – |
| NSU | Exit | NEVSUN RESOURCES | $0 | – | -51,915 | -100.0% | -0.01% | – |
| IBM | Exit | IBM CORP | $0 | – | -1,218 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -12,197 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,274 | -100.0% | -0.02% | – |
| TECK | Exit | TECK RESOURCES | $0 | – | -10,647 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP | $0 | – | -6,671 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,412 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA INC | $0 | – | -20,353 | -100.0% | -0.02% | – |
| UPS | Exit | UTD PARCEL SERV | $0 | – | -3,301 | -100.0% | -0.02% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -6,830 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -7,760 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GRP | $0 | – | -2,127 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PACIFIC | $0 | – | -3,748 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -6,358 | -100.0% | -0.03% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -10,724 | -100.0% | -0.03% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -14,633 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN | $0 | – | -15,843 | -100.0% | -0.04% | – |
| ABEV | Exit | AMBEV SAadr | $0 | – | -96,710 | -100.0% | -0.04% | – |
| ADS | Exit | ALLIANCE DATA SYS | $0 | – | -2,618 | -100.0% | -0.05% | – |
| CB | Exit | CHUBB CORP | $0 | – | -8,070 | -100.0% | -0.05% | – |
| EFA | Exit | iShares MSCI EAFE Index Fundmsci eafe etf | $0 | – | -11,520 | -100.0% | -0.05% | – |
| PEY | Exit | Powershares H.Y.E.D.A. ETFhi yld eq dvdn | $0 | – | -66,175 | -100.0% | -0.05% | – |
| ACWI | Exit | ISHARES MSCI ACWI ETFmsci acwi etf | $0 | – | -15,593 | -100.0% | -0.06% | – |
| EWT | Exit | ISHARES INCitr | $0 | – | -62,740 | -100.0% | -0.06% | – |
| EWY | Exit | ISHARES INCitr | $0 | – | -16,134 | -100.0% | -0.07% | – |
| BMA | Exit | BANCO MACRO SAadr | $0 | – | -32,163 | -100.0% | -0.07% | – |
| VALE | Exit | VALE S.A.adr | $0 | – | -97,359 | -100.0% | -0.08% | – |
| SQM | Exit | SOC QUIMICA Y MINadr | $0 | – | -60,900 | -100.0% | -0.11% | – |
| HYG | Exit | ISHARES TRUSTitr | $0 | – | -18,812 | -100.0% | -0.11% | – |
| GOLD | Exit | RANDGOLD RESOURCEadr | $0 | – | -21,750 | -100.0% | -0.12% | – |
| GPN | Exit | GLOBAL PAYMENTS | $0 | – | -25,415 | -100.0% | -0.12% | – |
| BBD | Exit | BANCO BRADESCOadr | $0 | – | -130,780 | -100.0% | -0.12% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -79,102 | -100.0% | -0.12% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -37,157 | -100.0% | -0.14% | – |
| ITUB | Exit | ITAU UNIBANCO HLGadr | $0 | – | -156,229 | -100.0% | -0.14% | – |
| VGK | Exit | VANGUARD INTL EQitr | $0 | – | -38,337 | -100.0% | -0.15% | – |
| TAL | Exit | TAL EDUCATION GRPadr | $0 | – | -86,794 | -100.0% | -0.15% | – |
| SDY | Exit | SPDR S P DIVIDEND ETFs&p divid etf | $0 | – | -32,714 | -100.0% | -0.16% | – |
| DTN | Exit | WISDOM TREE DIVIDEND EX-FINANCIALS FUNDdiv ex-finl fd | $0 | – | -34,049 | -100.0% | -0.16% | – |
| DVY | Exit | iShares Select Dividend ETFselect divid etf | $0 | – | -32,864 | -100.0% | -0.16% | – |
| GOOG | Exit | GOOGLE INC | $0 | – | -5,098 | -100.0% | -0.19% | – |
| GOOGL | Exit | GOOGLE INC | $0 | – | -5,037 | -100.0% | -0.19% | – |
| SWC | Exit | STILLWATER MINING | $0 | – | -176,098 | -100.0% | -0.20% | – |
| FNV | Exit | FRANCO NEVADA CO | $0 | – | -55,096 | -100.0% | -0.20% | – |
| GOMO | Exit | SUNGY MOBILEadr | $0 | – | -241,498 | -100.0% | -0.21% | – |
| RDY | Exit | DR REDDYS LABSads | $0 | – | -91,014 | -100.0% | -0.25% | – |
| JPM | Exit | JP MORGAN CHASE | $0 | – | -70,110 | -100.0% | -0.26% | – |
| BMRN | Exit | BIOMARIN PHARM | $0 | – | -68,063 | -100.0% | -0.27% | – |
| SPY | Exit | SPDR S&P500 TRUSTitr | $0 | – | -21,802 | -100.0% | -0.27% | – |
| INGR | Exit | INGREDION INC | $0 | – | -57,185 | -100.0% | -0.27% | – |
| SAFM | Exit | SANDERSON FARM | $0 | – | -50,654 | -100.0% | -0.31% | – |
| TS | Exit | TENARIS S.A.adr | $0 | – | -105,591 | -100.0% | -0.32% | – |
| BVN | Exit | MINAS BUENAVENTRAadr | $0 | – | -427,287 | -100.0% | -0.32% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -126,923 | -100.0% | -0.35% | – |
| PCL | Exit | PLUM CREEK TIMBER | $0 | – | -123,856 | -100.0% | -0.36% | – |
| CIB | Exit | BANCOLOMBIAadr | $0 | – | -96,856 | -100.0% | -0.36% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -207,525 | -100.0% | -0.37% | – |
| BIDU | Exit | BAIDU INCads | $0 | – | -31,521 | -100.0% | -0.37% | – |
| HMIN | Exit | HOME INNS & HOTELadr | $0 | – | -178,600 | -100.0% | -0.39% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -108,942 | -100.0% | -0.39% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -109,256 | -100.0% | -0.39% | – |
| SIVB | Exit | SILICON VALLEY | $0 | – | -54,003 | -100.0% | -0.40% | – |
| A309PS | Exit | DIRECTV | $0 | – | -76,873 | -100.0% | -0.42% | – |
| CF | Exit | CF INDUSTRIES | $0 | – | -30,790 | -100.0% | -0.47% | – |
| DAR | Exit | DARLING INGR INC | $0 | – | -368,906 | -100.0% | -0.49% | – |
| NDAQ | Exit | NASDAQ OMX GRP | $0 | – | -201,311 | -100.0% | -0.49% | – |
| K | Exit | KELLOGG CO | $0 | – | -119,843 | -100.0% | -0.50% | – |
| HDB | Exit | HDFC BANK LTDadr | $0 | – | -172,100 | -100.0% | -0.51% | – |
| CCOI | Exit | COGENT COMMUN HLD | $0 | – | -235,290 | -100.0% | -0.52% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -62,970 | -100.0% | -0.53% | – |
| MLCO | Exit | MELCO CROWN ENTERadr | $0 | – | -237,148 | -100.0% | -0.54% | – |
| CCI | Exit | CROWN CASTLE INTL | $0 | – | -117,513 | -100.0% | -0.56% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -176,565 | -100.0% | -0.58% | – |
| NBL | Exit | NOBLE ENERGY | $0 | – | -125,467 | -100.0% | -0.62% | – |
| FOXA | Exit | 21ST CENTURY FOX | $0 | – | -284,659 | -100.0% | -0.64% | – |
| CVD | Exit | COVANCE INC | $0 | – | -117,126 | -100.0% | -0.64% | – |
| CHD | Exit | CHURCH & DWIGHT | $0 | – | -146,570 | -100.0% | -0.65% | – |
| CDNS | Exit | CADENCE DESIGN | $0 | – | -610,945 | -100.0% | -0.68% | – |
| PNC | Exit | PNC FINANCIAL | $0 | – | -121,008 | -100.0% | -0.68% | – |
| HPQ | Exit | HEWLETT PACKARD | $0 | – | -321,211 | -100.0% | -0.69% | – |
| BLK | Exit | BLACKROCK | $0 | – | -34,173 | -100.0% | -0.69% | – |
| VNET | Exit | 21VIANET GROUPadr | $0 | – | -372,671 | -100.0% | -0.71% | – |
| PCLN | Exit | THE PRICELINE GRP | $0 | – | -9,465 | -100.0% | -0.72% | – |
| CX | Exit | CEMEX S.A.Badr | $0 | – | -864,771 | -100.0% | -0.73% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -36,543 | -100.0% | -0.75% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -101,265 | -100.0% | -0.76% | – |
| AAPL | Exit | APPLE INC | $0 | – | -129,598 | -100.0% | -0.76% | – |
| PCP | Exit | PRECISION CASTPRT | $0 | – | -47,926 | -100.0% | -0.77% | – |
| LNC | Exit | LINCOLN NATIONAL | $0 | – | -236,461 | -100.0% | -0.77% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -79,760 | -100.0% | -0.78% | – |
| APH | Exit | AMPHENOL CORP | $0 | – | -127,644 | -100.0% | -0.78% | – |
| TV | Exit | GPO TELEVISAadr | $0 | – | -359,756 | -100.0% | -0.78% | – |
| CTRP | Exit | CTRIP.COM INTLads | $0 | – | -198,700 | -100.0% | -0.81% | – |
| MET | Exit | METLIFE INC | $0 | – | -232,508 | -100.0% | -0.82% | – |
| CVS | Exit | CVS CAREMARK | $0 | – | -171,357 | -100.0% | -0.82% | – |
| POT | Exit | POTASH SASKATCHWN | $0 | – | -344,460 | -100.0% | -0.83% | – |
| IFF | Exit | INTL FLAVR & FRAG | $0 | – | -127,601 | -100.0% | -0.85% | – |
| DFS | Exit | DISCOVER FIN SVCS | $0 | – | -219,291 | -100.0% | -0.86% | – |
| PFE | Exit | PFIZER INC | $0 | – | -467,517 | -100.0% | -0.88% | – |
| OXY | Exit | OCCIDENTAL PETRLM | $0 | – | -136,423 | -100.0% | -0.89% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -169,505 | -100.0% | -0.89% | – |
| VALEP | Exit | VALE S.A.adr | $0 | – | -1,192,179 | -100.0% | -0.90% | – |
| BRFS | Exit | BRF SAadr | $0 | – | -609,219 | -100.0% | -0.94% | – |
| PBR | Exit | PETROLEO BRASILads | $0 | – | -1,026,610 | -100.0% | -0.96% | – |
| UTX | Exit | UNITED TECHNOLOGY | $0 | – | -133,892 | -100.0% | -0.98% | – |
| APC | Exit | ANADARKO PETROLM | $0 | – | -142,670 | -100.0% | -0.99% | – |
| FMX | Exit | FOMENTO ECON MEXadr | $0 | – | -167,498 | -100.0% | -1.00% | – |
| EDU | Exit | NEW ORIENTAL EDUCadr | $0 | – | -604,000 | -100.0% | -1.02% | – |
| OEF | Exit | iShares S&P 100 ETFs&p 100 etf | $0 | – | -187,094 | -100.0% | -1.03% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFcore s&p500 etf | $0 | – | -82,316 | -100.0% | -1.03% | – |
| IWO | Exit | iShares Russell 2000 Growth ETrus 2000 grw etf | $0 | – | -119,782 | -100.0% | -1.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -182,541 | -100.0% | -1.05% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -457,857 | -100.0% | -1.09% | – |
| IWF | Exit | iShares Russell 1000 Growth ETrus 1000 grw etf | $0 | – | -191,138 | -100.0% | -1.10% | – |
| AMX | Exit | AMERICA MOVIL SABadr | $0 | – | -866,586 | -100.0% | -1.14% | – |
| EOG | Exit | EOG RESOURCES | $0 | – | -158,819 | -100.0% | -1.18% | – |
| HAIN | Exit | HAIN CELEST GRP | $0 | – | -213,263 | -100.0% | -1.20% | – |
| SLW | Exit | SILVER WHEATON CO | $0 | – | -697,724 | -100.0% | -1.24% | – |
| MOS | Exit | MOSAIC CO (THE) | $0 | – | -431,604 | -100.0% | -1.36% | – |
| AG | Exit | FIRST MAJESTIC SI | $0 | – | -1,990,369 | -100.0% | -1.37% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -671,251 | -100.0% | -1.55% | – |
| PPG | Exit | PPG INDUSTRIES | $0 | – | -125,176 | -100.0% | -1.67% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -246,002 | -100.0% | -1.84% | – |
| ADM | Exit | ARCHER-DANIELS | $0 | – | -706,874 | -100.0% | -1.98% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -335,132 | -100.0% | -2.14% | – |
| MON | Exit | MONSANTO CO | $0 | – | -342,143 | -100.0% | -2.71% | – |
| CNQ | Exit | CDN NATURAL RESR | $0 | – | -941,187 | -100.0% | -2.75% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -1,211,530 | -100.0% | -3.28% | – |
| TSM | Exit | TAIWAN SEMICONDUCads | $0 | – | -2,707,795 | -100.0% | -3.68% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -658,685 | -100.0% | -3.84% | – |
| MBT | Exit | MOBILE TELESYSTEMads | $0 | – | -5,865,158 | -100.0% | -7.36% | – |
| XLK | Exit | SELECT SECTORitr | $0 | – | -4,226,238 | -100.0% | -10.30% | – |
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 | 2024-05-10 |
| 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 |
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.