← Back to Discover
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) |
|---|---|---|---|---|---|
| MERCK & CO INC | COM | 58933Y105 | — | 37,157 shares | $2,150,000 |
| CISCO SYSTEMS | COM | 17275R102 | — | 79,102 shares | $1,966,000 |
| BANCO BRADESCO | ADR | 059460303 | — | 130,780 shares | $1,899,000 |
| GLOBAL PAYMENTS | COM | 37940X102 | — | 25,415 shares | $1,851,000 |
| RANDGOLD RESOURCE | ADR | 752344309 | — | 21,750 shares | $1,840,000 |
| ISHARES TRUST | ITR | 464288513 | — | 18,812 shares | $1,791,000 |
| SOC QUIMICA Y MIN | ADR | 833635105 | — | 60,900 shares | $1,785,000 |
| VALE S.A. | ADR | 91912E105 | — | 97,359 shares | $1,288,000 |
| BANCO MACRO SA | ADR | 05961W105 | — | 32,163 shares | $1,159,000 |
| ISHARES INC | ITR | 464286772 | — | 16,134 shares | $1,049,000 |
| ISHARES INC | ITR | 464286731 | — | 62,740 shares | $991,000 |
| ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | — | 15,593 shares | $939,000 |
| Powershares H.Y.E.D.A. ETF | HI YLD EQ DVDN | 73935X302 | — | 66,175 shares | $847,000 |
| iShares MSCI EAFE Index Fund | MSCI EAFE ETF | 464287465 | — | 11,520 shares | $787,000 |
| CHUBB CORP | COM | 171232101 | — | 8,070 shares | $744,000 |
| ALLIANCE DATA SYS | COM | 018581108 | — | 2,618 shares | $736,000 |
| AMBEV SA | ADR | 02319V103 | — | 96,710 shares | $681,000 |
| FREEPORT-MCMORAN | COM | 35671D857 | — | 15,843 shares | $578,000 |
| PROOFPOINT INC | COM | 743424103 | — | 14,633 shares | $548,000 |
| MICROSOFT CORP | COM | 594918104 | — | 10,724 shares | $447,000 |
| EMERSON ELECTRIC | COM | 291011104 | — | 6,358 shares | $422,000 |
| UNION PACIFIC | COM | 907818108 | — | 3,748 shares | $374,000 |
| GOLDMAN SACHS GRP | COM | 38141G104 | — | 2,127 shares | $356,000 |
| SOUTHERN CO | COM | 842587107 | — | 7,760 shares | $352,000 |
| INTL PAPER CO | COM | 460146103 | — | 6,830 shares | $345,000 |
| UTD PARCEL SERV | COM | 911312106 | — | 3,301 shares | $339,000 |
| ALCOA INC | COM | 013817101 | — | 20,353 shares | $303,000 |
| ORACLE CORP | COM | 68389X105 | — | 7,412 shares | $300,000 |
| US BANCORP | COM | 902973304 | — | 6,671 shares | $289,000 |
| TECK RESOURCES | COM | 878742204 | — | 10,647 shares | $243,000 |
| CAMECO CORP | COM | 13321L108 | — | 12,197 shares | $240,000 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,274 shares | $237,000 |
| IBM CORP | COM | 459200101 | — | 1,218 shares | $221,000 |
| NEVSUN RESOURCES | COM | 64156L101 | — | 51,915 shares | $208,000 |
| PLATINUM GR METAL | COM | 72765Q205 | — | 82,404 shares | $98,000 |
| POLYMET MINING CO | COM | 731916102 | — | 82,299 shares | $90,000 |
| MOUNTAIN PRO DIAM | COM | 62426E402 | — | 18,259 shares | $88,000 |