$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTORitr | $162,076,000 | +5.5% | 4,226,238 | 0.0% | 10.30% | +14.2% | |
| SU | SUNCOR ENERGY INC | $51,673,000 | +22.0% | 1,211,530 | 0.0% | 3.28% | +32.0% | |
| DE | DEERE & CO | $16,529,000 | -0.3% | 182,541 | 0.0% | 1.05% | +8.0% | |
| EDU | NEW ORIENTAL EDUCadr | $16,048,000 | -9.5% | 604,000 | 0.0% | 1.02% | -2.0% | |
| BRFS | BRF SAadr | $14,810,000 | +21.7% | 609,219 | 0.0% | 0.94% | +31.6% | |
| NBL | NOBLE ENERGY | $9,719,000 | +9.0% | 125,467 | 0.0% | 0.62% | +18.2% | |
| CF | CF INDUSTRIES | $7,406,000 | -7.7% | 30,790 | 0.0% | 0.47% | 0.0% | |
| AGCO | AGCO CORP | $6,125,000 | +1.9% | 108,942 | 0.0% | 0.39% | +10.2% | |
| PCL | PLUM CREEK TIMBER | $5,586,000 | +7.3% | 123,856 | 0.0% | 0.36% | +16.0% | |
| CSCO | CISCO SYSTEMS | $1,966,000 | +10.9% | 79,102 | 0.0% | 0.12% | +20.2% | |
| BBD | BANCO BRADESCOadr | $1,899,000 | +6.2% | 130,780 | 0.0% | 0.12% | +15.2% | |
| GPN | GLOBAL PAYMENTS | $1,851,000 | +2.4% | 25,415 | 0.0% | 0.12% | +11.3% | |
| SQM | SOC QUIMICA Y MINadr | $1,785,000 | -7.7% | 60,900 | 0.0% | 0.11% | -0.9% | |
| VALE | VALE S.A.adr | $1,288,000 | -4.3% | 97,359 | 0.0% | 0.08% | +3.8% | |
| FCX | FREEPORT-MCMORAN | $578,000 | +10.3% | 15,843 | 0.0% | 0.04% | +19.4% | |
| MSFT | MICROSOFT CORP | $447,000 | +1.6% | 10,724 | 0.0% | 0.03% | +7.7% | |
| EMR | EMERSON ELECTRIC | $422,000 | -0.7% | 6,358 | 0.0% | 0.03% | +8.0% | |
| GS | GOLDMAN SACHS GRP | $356,000 | +2.0% | 2,127 | 0.0% | 0.02% | +15.0% | |
| ORCL | ORACLE CORP | $300,000 | -1.0% | 7,412 | 0.0% | 0.02% | +5.6% | |
| MCK | MCKESSON CORP | $237,000 | +5.3% | 1,274 | 0.0% | 0.02% | +15.4% | |
| TECK | TECK RESOURCES | $243,000 | +5.7% | 10,647 | 0.0% | 0.02% | +7.1% | |
| IBM | IBM CORP | $221,000 | -5.6% | 1,218 | 0.0% | 0.01% | 0.0% | |
| NSU | NEVSUN RESOURCES | $208,000 | +7.2% | 51,915 | 0.0% | 0.01% | +18.2% | |
| PLM | POLYMET MINING CO | $90,000 | -20.4% | 82,299 | 0.0% | 0.01% | -14.3% | |
| MDM | MOUNTAIN PRO DIAM | $88,000 | +1.1% | 18,259 | 0.0% | 0.01% | +20.0% | |
| PLG | PLATINUM GR METAL | $98,000 | +18.1% | 82,404 | 0.0% | 0.01% | +20.0% |
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.