$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGU | New | AGRIUM INC | $60,390,000 | – | 658,685 | +100.0% | 3.84% | – |
| VALEP | New | VALE S.A.adr | $14,187,000 | – | 1,192,179 | +100.0% | 0.90% | – |
| APH | New | AMPHENOL CORP | $12,297,000 | – | 127,644 | +100.0% | 0.78% | – |
| HPQ | New | HEWLETT PACKARD | $10,818,000 | – | 321,211 | +100.0% | 0.69% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TAL | New | TAL EDUCATION GRPadr | $2,387,000 | – | 86,794 | +100.0% | 0.15% | – |
| ACWI | New | ISHARES MSCI ACWI ETFmsci acwi etf | $939,000 | – | 15,593 | +100.0% | 0.06% | – |
| 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% | – |
| 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.