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Baring International Investment Ltd
Period ended Jun 30, 2014 · Latest filing Jul 21, 2014
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2014: $1,573,412,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2014. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SELECT SECTOR · ITR · 81369Y803 · shares: $162,076,000
- MOBILE TELESYSTEM · ADS · 607409109 · shares: $115,778,000
- AGRIUM INC · COM · 008916108 · shares: $60,390,000
- TAIWAN SEMICONDUC · ADS · 874039100 · shares: $57,920,000
- SUNCOR ENERGY INC · COM · 867224107 · shares: $51,673,000
- CDN NATURAL RESR · COM · 136385101 · shares: $43,324,000
- MONSANTO CO · COM · 61166W101 · shares: $42,679,000
- EXXON MOBIL CORP · COM · 30231G102 · shares: $33,741,000
- ARCHER-DANIELS · COM · 039483102 · shares: $31,180,000
- SCHLUMBERGER LTD · COM · 806857108 · shares: $29,016,000
Filing totals differ
The filing summary reports $1,573,412,000, while the holdings entries total $1,573,416,000.
Reported holdings
137 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SELECT SECTOR | ITR | 81369Y803 | — | 4,226,238 shares | $162,076,000 |
| MOBILE TELESYSTEM | ADS | 607409109 | — | 5,865,158 shares | $115,778,000 |
| TAIWAN SEMICONDUC | ADS | 874039100 | — | 2,707,795 shares | $57,920,000 |
| CDN NATURAL RESR | COM | 136385101 | — | 941,187 shares | $43,324,000 |
| MONSANTO CO | COM | 61166W101 | — | 342,143 shares | $42,679,000 |
| SUNCOR ENERGY INC | COM | 867224107 | — | 917,622 shares | $39,118,000 |
| AGRIUM INC | COM | 008916108 | — | 412,455 shares | $37,793,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 335,132 shares | $33,741,000 |
| ARCHER-DANIELS | COM | 039483102 | — | 706,874 shares | $31,180,000 |
| SCHLUMBERGER LTD | COM | 806857108 | — | 246,002 shares | $29,016,000 |
| PPG INDUSTRIES | COM | 693506107 | — | 125,176 shares | $26,306,000 |
| KINDER MORGAN INC | COM | 49456B101 | — | 671,251 shares | $24,340,000 |
| AGRIUM INC | COM | 008916108 | — | 246,230 shares | $22,597,000 |
| FIRST MAJESTIC SI | COM | 32076V103 | — | 1,990,369 shares | $21,545,000 |
| MOSAIC CO (THE) | COM | 61945C103 | — | 431,604 shares | $21,343,000 |
| SILVER WHEATON CO | COM | 828336107 | — | 697,724 shares | $19,592,000 |
| HAIN CELEST GRP | COM | 405217100 | — | 213,263 shares | $18,925,000 |
| EOG RESOURCES | COM | 26875P101 | — | 158,819 shares | $18,560,000 |
| AMERICA MOVIL SAB | ADR | 02364W105 | — | 866,586 shares | $17,982,000 |
| iShares Russell 1000 Growth ET | RUS 1000 GRW ETF | 464287614 | — | 191,138 shares | $17,369,000 |
| TYSON FOODS INC | COM | 902494103 | — | 457,857 shares | $17,188,000 |
| DEERE & CO | COM | 244199105 | — | 182,541 shares | $16,529,000 |
| iShares Russell 2000 Growth ET | RUS 2000 GRW ETF | 464287648 | — | 119,782 shares | $16,513,000 |
| ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | — | 82,316 shares | $16,238,000 |
| iShares S&P 100 ETF | S&P 100 ETF | 464287101 | — | 187,094 shares | $16,225,000 |
| NEW ORIENTAL EDUC | ADR | 647581107 | — | 604,000 shares | $16,048,000 |
| FOMENTO ECON MEX | ADR | 344419106 | — | 167,498 shares | $15,686,000 |
| ANADARKO PETROLM | COM | 032511107 | — | 142,670 shares | $15,618,000 |
| UNITED TECHNOLOGY | COM | 913017109 | — | 133,892 shares | $15,458,000 |
| PETROLEO BRASIL | ADS | 71654V408 | — | 1,026,610 shares | $15,019,000 |
| BRF SA | ADR | 10552T107 | — | 609,219 shares | $14,810,000 |
| VALE S.A. | ADR | 91912E204 | — | 1,192,179 shares | $14,187,000 |
| GILEAD SCIENCES | COM | 375558103 | — | 169,505 shares | $14,054,000 |
| OCCIDENTAL PETRLM | COM | 674599105 | — | 136,423 shares | $14,001,000 |
| PFIZER INC | COM | 717081103 | — | 467,517 shares | $13,876,000 |
| DISCOVER FIN SVCS | COM | 254709108 | — | 219,291 shares | $13,592,000 |
| INTL FLAVR & FRAG | COM | 459506101 | — | 127,601 shares | $13,306,000 |
| POTASH SASKATCHWN | COM | 73755L107 | — | 344,460 shares | $13,076,000 |
| METLIFE INC | COM | 59156R108 | — | 232,508 shares | $12,918,000 |
| CVS CAREMARK | COM | 126650100 | — | 171,357 shares | $12,915,000 |
| CTRIP.COM INTL | ADS | 22943F100 | — | 198,700 shares | $12,725,000 |
| SUNCOR ENERGY INC | COM | 867224107 | — | 293,908 shares | $12,555,000 |
| GPO TELEVISA | ADR | 40049J206 | — | 359,756 shares | $12,343,000 |
| CUMMINS INC | COM | 231021106 | — | 79,760 shares | $12,306,000 |
| AMPHENOL CORP | COM | 032095101 | — | 127,644 shares | $12,297,000 |
| LINCOLN NATIONAL | COM | 534187109 | — | 236,461 shares | $12,164,000 |
| PRECISION CASTPRT | COM | 740189105 | — | 47,926 shares | $12,097,000 |
| APPLE INC | COM | 037833100 | — | 129,598 shares | $12,044,000 |
| AMGEN INC | COM | 031162100 | — | 101,265 shares | $11,987,000 |
| AMAZON.COM INC | COM | 023135106 | — | 36,543 shares | $11,868,000 |
| CEMEX S.A.B | ADR | 151290889 | — | 864,771 shares | $11,441,000 |
| THE PRICELINE GRP | COM | 741503403 | — | 9,465 shares | $11,386,000 |
| 21VIANET GROUP | ADR | 90138A103 | — | 372,671 shares | $11,169,000 |
| BLACKROCK | COM | 09247X101 | — | 34,173 shares | $10,922,000 |
| HEWLETT PACKARD | COM | 428236103 | — | 321,211 shares | $10,818,000 |
| PNC FINANCIAL | COM | 693475105 | — | 121,008 shares | $10,776,000 |
| CADENCE DESIGN | COM | 127387108 | — | 610,945 shares | $10,685,000 |
| CHURCH & DWIGHT | COM | 171340102 | — | 146,570 shares | $10,253,000 |
| COVANCE INC | COM | 222816100 | — | 117,126 shares | $10,024,000 |
| 21ST CENTURY FOX | COM | 90130A101 | — | 284,659 shares | $10,006,000 |
| NOBLE ENERGY | COM | 655044105 | — | 125,467 shares | $9,719,000 |
| ANDERSONS INC | COM | 034164103 | — | 176,565 shares | $9,107,000 |
| CROWN CASTLE INTL | COM | 228227104 | — | 117,513 shares | $8,727,000 |
| MELCO CROWN ENTER | ADR | 585464100 | — | 237,148 shares | $8,469,000 |
| PRAXAIR INC | COM | 74005P104 | — | 62,970 shares | $8,365,000 |
| COGENT COMMUN HLD | COM | 19239V302 | — | 235,290 shares | $8,129,000 |
| HDFC BANK LTD | ADR | 40415F101 | — | 172,100 shares | $8,058,000 |
| KELLOGG CO | COM | 487836108 | — | 119,843 shares | $7,874,000 |
| NASDAQ OMX GRP | COM | 631103108 | — | 201,311 shares | $7,775,000 |
| DARLING INGR INC | COM | 237266101 | — | 368,906 shares | $7,710,000 |
| CF INDUSTRIES | COM | 125269100 | — | 30,790 shares | $7,406,000 |
| DIRECTV | COM | 25490A309 | — | 76,873 shares | $6,535,000 |
| SILICON VALLEY | COM | 78486Q101 | — | 54,003 shares | $6,298,000 |
| ABBVIE INC | COM | 00287Y109 | — | 109,256 shares | $6,166,000 |
| AGCO CORP | COM | 001084102 | — | 108,942 shares | $6,125,000 |
| HOME INNS & HOTEL | ADR | 43713W107 | — | 178,600 shares | $6,113,000 |
| BAIDU INC | ADS | 056752108 | — | 31,521 shares | $5,888,000 |
| GOLDCORP INC | COM | 380956409 | — | 207,525 shares | $5,792,000 |
| BANCOLOMBIA | ADR | 05968L102 | — | 96,856 shares | $5,598,000 |
| PLUM CREEK TIMBER | COM | 729251108 | — | 123,856 shares | $5,586,000 |
| DOMTAR CORP | COM | 257559203 | — | 126,923 shares | $5,439,000 |
| MINAS BUENAVENTRA | ADR | 204448104 | — | 427,287 shares | $5,046,000 |
| TENARIS S.A. | ADR | 88031M109 | — | 105,591 shares | $4,979,000 |
| SANDERSON FARM | COM | 800013104 | — | 50,654 shares | $4,924,000 |
| INGREDION INC | COM | 457187102 | — | 57,185 shares | $4,291,000 |
| SPDR S&P500 TRUST | ITR | 78462F103 | — | 21,802 shares | $4,267,000 |
| BIOMARIN PHARM | COM | 09061G101 | — | 68,063 shares | $4,234,000 |
| JP MORGAN CHASE | COM | 46625H100 | — | 70,110 shares | $4,040,000 |
| DR REDDYS LABS | ADS | 256135203 | — | 91,014 shares | $3,927,000 |
| SUNGY MOBILE | ADR | 86737M100 | — | 241,498 shares | $3,330,000 |
| FRANCO NEVADA CO | COM | 351858105 | — | 55,096 shares | $3,168,000 |
| STILLWATER MINING | COM | 86074Q102 | — | 176,098 shares | $3,091,000 |
| GOOGLE INC | COM | 38259P508 | — | 5,037 shares | $2,945,000 |
| GOOGLE INC | COM | 38259P706 | — | 5,098 shares | $2,933,000 |
| iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | — | 32,864 shares | $2,523,000 |
| WISDOM TREE DIVIDEND EX-FINANCIALS FUND | DIV EX-FINL FD | 97717W406 | — | 34,049 shares | $2,517,000 |
| SPDR S P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | — | 32,714 shares | $2,502,000 |
| TAL EDUCATION GRP | ADR | 874080104 | — | 86,794 shares | $2,387,000 |
| VANGUARD INTL EQ | ITR | 922042874 | — | 38,337 shares | $2,298,000 |
| ITAU UNIBANCO HLG | ADR | 465562106 | — | 156,229 shares | $2,247,000 |