$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.