$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBT | Sell | MOBILE TELESYSTEMads | $115,778,000 | +3.6% | 5,865,158 | -8.2% | 7.36% | +12.1% |
| TSM | Sell | TAIWAN SEMICONDUCads | $57,920,000 | -22.3% | 2,707,795 | -27.3% | 3.68% | -15.9% |
| CNQ | Sell | CDN NATURAL RESR | $43,324,000 | -16.2% | 941,187 | -30.1% | 2.75% | -9.3% |
| XOM | Sell | EXXON MOBIL CORP | $33,741,000 | +2.9% | 335,132 | -0.2% | 2.14% | +11.3% |
| SLW | Sell | SILVER WHEATON CO | $19,592,000 | -22.9% | 697,724 | -31.1% | 1.24% | -16.6% |
| HAIN | Sell | HAIN CELEST GRP | $18,925,000 | -17.1% | 213,263 | -14.6% | 1.20% | -10.3% |
| EOG | Sell | EOG RESOURCES | $18,560,000 | -43.5% | 158,819 | -5.2% | 1.18% | -38.8% |
| AMX | Sell | AMERICA MOVIL SABadr | $17,982,000 | -20.5% | 866,586 | -23.9% | 1.14% | -14.0% |
| APC | Sell | ANADARKO PETROLM | $15,618,000 | -26.4% | 142,670 | -43.0% | 0.99% | -20.2% |
| UTX | Sell | UNITED TECHNOLOGY | $15,458,000 | -22.5% | 133,892 | -21.6% | 0.98% | -16.2% |
| GILD | Sell | GILEAD SCIENCES | $14,054,000 | -3.2% | 169,505 | -17.3% | 0.89% | +4.7% |
| PFE | Sell | PFIZER INC | $13,876,000 | -25.8% | 467,517 | -19.8% | 0.88% | -19.7% |
| DFS | Sell | DISCOVER FIN SVCS | $13,592,000 | -18.9% | 219,291 | -23.9% | 0.86% | -12.2% |
| IFF | Sell | INTL FLAVR & FRAG | $13,306,000 | -20.3% | 127,601 | -26.9% | 0.85% | -13.7% |
| POT | Sell | POTASH SASKATCHWN | $13,076,000 | -21.2% | 344,460 | -24.8% | 0.83% | -14.7% |
| MET | Sell | METLIFE INC | $12,918,000 | -24.7% | 232,508 | -28.4% | 0.82% | -18.5% |
| CVS | Sell | CVS CAREMARK | $12,915,000 | -22.0% | 171,357 | -22.5% | 0.82% | -15.5% |
| CTRP | Sell | CTRIP.COM INTLads | $12,725,000 | -3.7% | 198,700 | -24.2% | 0.81% | +4.3% |
| CMI | Sell | CUMMINS INC | $12,306,000 | -21.4% | 79,760 | -24.1% | 0.78% | -15.0% |
| LNC | Sell | LINCOLN NATIONAL | $12,164,000 | -24.3% | 236,461 | -25.4% | 0.77% | -18.0% |
| PCP | Sell | PRECISION CASTPRT | $12,097,000 | -20.7% | 47,926 | -20.6% | 0.77% | -14.2% |
| AMGN | Sell | AMGEN INC | $11,987,000 | -29.5% | 101,265 | -26.5% | 0.76% | -23.6% |
| AMZN | Sell | AMAZON.COM INC | $11,868,000 | -25.1% | 36,543 | -22.4% | 0.75% | -18.9% |
| PCLN | Sell | THE PRICELINE GRP | $11,386,000 | -22.5% | 9,465 | -23.2% | 0.72% | -16.1% |
| BLK | Sell | BLACKROCK | $10,922,000 | -21.9% | 34,173 | -23.1% | 0.69% | -15.5% |
| PNC | Sell | PNC FINANCIAL | $10,776,000 | -18.8% | 121,008 | -20.6% | 0.68% | -12.1% |
| CDNS | Sell | CADENCE DESIGN | $10,685,000 | -19.6% | 610,945 | -28.5% | 0.68% | -12.9% |
| CHD | Sell | CHURCH & DWIGHT | $10,253,000 | -21.6% | 146,570 | -22.6% | 0.65% | -15.1% |
| CVD | Sell | COVANCE INC | $10,024,000 | -34.5% | 117,126 | -20.5% | 0.64% | -29.1% |
| FOXA | Sell | 21ST CENTURY FOX | $10,006,000 | -38.1% | 284,659 | -43.7% | 0.64% | -33.0% |
| CCI | Sell | CROWN CASTLE INTL | $8,727,000 | -25.5% | 117,513 | -26.0% | 0.56% | -19.3% |
| MLCO | Sell | MELCO CROWN ENTERadr | $8,469,000 | -22.4% | 237,148 | -16.0% | 0.54% | -16.1% |
| PX | Sell | PRAXAIR INC | $8,365,000 | -15.9% | 62,970 | -17.1% | 0.53% | -8.9% |
| CCOI | Sell | COGENT COMMUN HLD | $8,129,000 | -26.8% | 235,290 | -24.7% | 0.52% | -20.7% |
| HDB | Sell | HDFC BANK LTDadr | $8,058,000 | -26.9% | 172,100 | -36.0% | 0.51% | -20.9% |
| A309PS | Sell | DIRECTV | $6,535,000 | -44.2% | 76,873 | -49.9% | 0.42% | -39.7% |
| ABBV | Sell | ABBVIE INC | $6,166,000 | -51.8% | 109,256 | -56.1% | 0.39% | -47.8% |
| HMIN | Sell | HOME INNS & HOTELadr | $6,113,000 | +3.8% | 178,600 | -2.1% | 0.39% | +12.4% |
| BIDU | Sell | BAIDU INCads | $5,888,000 | -13.9% | 31,521 | -29.8% | 0.37% | -7.0% |
| CIB | Sell | BANCOLOMBIAadr | $5,598,000 | -23.4% | 96,856 | -25.1% | 0.36% | -17.0% |
| UFS | Sell | DOMTAR CORP | $5,439,000 | -76.9% | 126,923 | -39.4% | 0.35% | -74.9% |
| BVN | Sell | MINAS BUENAVENTRAadr | $5,046,000 | -36.2% | 427,287 | -32.0% | 0.32% | -30.8% |
| SAFM | Sell | SANDERSON FARM | $4,924,000 | -22.6% | 50,654 | -37.5% | 0.31% | -16.3% |
| INGR | Sell | INGREDION INC | $4,291,000 | -46.2% | 57,185 | -51.2% | 0.27% | -41.7% |
| SPY | Sell | SPDR S&P500 TRUSTitr | $4,267,000 | +1.1% | 21,802 | -3.4% | 0.27% | +9.3% |
| BMRN | Sell | BIOMARIN PHARM | $4,234,000 | -40.1% | 68,063 | -34.4% | 0.27% | -35.2% |
| JPM | Sell | JP MORGAN CHASE | $4,040,000 | -7.8% | 70,110 | -2.8% | 0.26% | 0.0% |
| GOMO | Sell | SUNGY MOBILEadr | $3,330,000 | -35.6% | 241,498 | -2.3% | 0.21% | -30.0% |
| SWC | Sell | STILLWATER MINING | $3,091,000 | -14.0% | 176,098 | -27.4% | 0.20% | -7.1% |
| GOOGL | Sell | GOOGLE INC | $2,945,000 | -48.2% | 5,037 | -1.2% | 0.19% | -44.0% |
| VGK | Sell | VANGUARD INTL EQitr | $2,298,000 | -27.2% | 38,337 | -28.4% | 0.15% | -21.1% |
| GOLD | Sell | RANDGOLD RESOURCEadr | $1,840,000 | -27.3% | 21,750 | -35.6% | 0.12% | -21.5% |
| HYG | Sell | ISHARES TRUSTitr | $1,791,000 | -29.8% | 18,812 | -30.4% | 0.11% | -24.0% |
| BMA | Sell | BANCO MACRO SAadr | $1,159,000 | +12.1% | 32,163 | -12.5% | 0.07% | +21.3% |
| CB | Sell | CHUBB CORP | $744,000 | -90.3% | 8,070 | -90.6% | 0.05% | -89.6% |
| ADS | Sell | ALLIANCE DATA SYS | $736,000 | -79.6% | 2,618 | -80.2% | 0.05% | -77.7% |
| ABEV | Sell | AMBEV SAadr | $681,000 | -21.7% | 96,710 | -17.6% | 0.04% | -15.7% |
| PFPT | Sell | PROOFPOINT INC | $548,000 | -68.1% | 14,633 | -68.4% | 0.04% | -65.3% |
| USB | Sell | US BANCORP | $289,000 | -25.9% | 6,671 | -26.6% | 0.02% | -21.7% |
| CCJ | Sell | CAMECO CORP | $240,000 | -96.2% | 12,197 | -95.6% | 0.02% | -96.0% |
| EGO | Exit | ELDORADO GOLD CO | $0 | – | -20,068 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CONTROLS | $0 | – | -5,109 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,227 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORP | $0 | – | -11,295 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMS | $0 | – | -23,373 | -100.0% | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -50,982 | -100.0% | -0.10% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -185,831 | -100.0% | -0.13% | – |
| VLO | Exit | VALERO ENERGY(NEW | $0 | – | -55,873 | -100.0% | -0.17% | – |
| WEC | Exit | WISCONSIN ENERGY | $0 | – | -74,499 | -100.0% | -0.20% | – |
| INFY | Exit | INFOSYS LTDadr | $0 | – | -73,332 | -100.0% | -0.23% | – |
| LPX | Exit | LOUISIANA-PACIFIC | $0 | – | -238,810 | -100.0% | -0.24% | – |
| BSMX | Exit | GRUPO FIN SAN MEXadr | $0 | – | -349,435 | -100.0% | -0.25% | – |
| HRL | Exit | HORMEL FOODS | $0 | – | -87,384 | -100.0% | -0.25% | – |
| EC | Exit | ECOPETROL SAadr | $0 | – | -108,727 | -100.0% | -0.26% | – |
| NTES | Exit | NETEASE INCadr | $0 | – | -76,246 | -100.0% | -0.30% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -159,019 | -100.0% | -0.55% | – |
| WDC | Exit | WESTERN DIGITAL | $0 | – | -108,072 | -100.0% | -0.58% | – |
| PPC | Exit | PILGRIMS PRIDE | $0 | – | -672,517 | -100.0% | -0.83% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -371,569 | -100.0% | -0.90% | – |
| V | Exit | VISA INC | $0 | – | -71,759 | -100.0% | -0.91% | – |
| ZBH | Exit | ZIMMER HOLDINGS | $0 | – | -168,317 | -100.0% | -0.94% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -177,095 | -100.0% | -1.24% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -886,487 | -100.0% | -1.53% | – |
| AUY | Exit | YAMANA GOLD | $0 | – | -3,026,600 | -100.0% | -1.56% | – |
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.