$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 53.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGU | New | AGRIUM INC | $60,390,000 | – | 658,685 | +100.0% | 3.84% | – |
| MON | Buy | MONSANTO CO | $42,679,000 | +78.1% | 342,143 | +62.5% | 2.71% | +92.8% |
| 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% |
| 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% |
| 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% |
| FMX | Buy | FOMENTO ECON MEXadr | $15,686,000 | +68.2% | 167,498 | +67.4% | 1.00% | +81.9% |
| PBR | Buy | PETROLEO BRASILads | $15,019,000 | +689.2% | 1,026,610 | +609.3% | 0.96% | +752.7% |
| VALEP | New | VALE S.A.adr | $14,187,000 | – | 1,192,179 | +100.0% | 0.90% | – |
| OXY | Buy | OCCIDENTAL PETRLM | $14,001,000 | +391.4% | 136,423 | +356.3% | 0.89% | +432.9% |
| TV | Buy | GPO TELEVISAadr | $12,343,000 | +7.1% | 359,756 | +3.9% | 0.78% | +15.8% |
| APH | New | AMPHENOL CORP | $12,297,000 | – | 127,644 | +100.0% | 0.78% | – |
| AAPL | Buy | APPLE INC | $12,044,000 | -1.5% | 129,598 | +469.1% | 0.76% | +6.5% |
| CX | Buy | CEMEX S.A.Badr | $11,441,000 | +6.6% | 864,771 | +1.7% | 0.73% | +15.4% |
| VNET | Buy | 21VIANET GROUPadr | $11,169,000 | +8.9% | 372,671 | +4.3% | 0.71% | +17.9% |
| HPQ | New | HEWLETT PACKARD | $10,818,000 | – | 321,211 | +100.0% | 0.69% | – |
| ANDE | Buy | ANDERSONS INC | $9,107,000 | +361.8% | 176,565 | +430.5% | 0.58% | +399.1% |
| 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% |
| SIVB | New | SILICON VALLEY | $6,298,000 | – | 54,003 | +100.0% | 0.40% | – |
| GG | New | GOLDCORP INC | $5,792,000 | – | 207,525 | +100.0% | 0.37% | – |
| TS | Buy | TENARIS S.A.adr | $4,979,000 | +122.1% | 105,591 | +108.4% | 0.32% | +139.4% |
| RDY | Buy | DR REDDYS LABSads | $3,927,000 | +92.7% | 91,014 | +96.0% | 0.25% | +108.3% |
| FNV | New | FRANCO NEVADA CO | $3,168,000 | – | 55,096 | +100.0% | 0.20% | – |
| 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% | – |
| 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% |
| 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% | – |
| UNP | New | UNION PACIFIC | $374,000 | – | 3,748 | +100.0% | 0.02% | – |
| 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% | – |
| AA | New | ALCOA INC | $303,000 | – | 20,353 | +100.0% | 0.02% | – |
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.