Baring International Investment Ltd 13F Holdings · last filed Q2 2014
Baring International Investment Ltd reported 133 securities worth $1.57B in its SEC 13F filing for Q2 2014 (period ended 2014-06-30). Top holdings: XLK (10.30%), MBT (7.36%), AGU (3.84%). Among its top 25 positions this quarter: 1 new, 12 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR | $162.1M | 10.30% | 4.2M | Hold |
| 2 | MBT | MOBILE TELESYSTEM | $115.8M | 7.36% | 5.9M | Trimmed |
| 3 | AGU | AGRIUM INC | $60.4M | 3.84% | 658,685 | New |
| 4 | TSM | TAIWAN SEMICONDUC | $57.9M | 3.68% | 2.7M | Trimmed |
| 5 | SU | SUNCOR ENERGY INC | $51.7M | 3.28% | 1.2M | Hold |
| 6 | CNQ | CDN NATURAL RESR | $43.3M | 2.75% | 941,187 | Trimmed |
| 7 | MON2 | MONSANTO CO | $42.7M | 2.71% | 342,143 | Added |
| 8 | XOM | EXXON MOBIL CORP | $33.7M | 2.14% | 335,132 | Trimmed |
| 9 | ADM | ARCHER-DANIELS | $31.2M | 1.98% | 706,874 | Added |
| 10 | SLB | SCHLUMBERGER LTD | $29.0M | 1.84% | 246,002 | Added |
| 11 | PPG | PPG INDUSTRIES | $26.3M | 1.67% | 125,176 | Added |
| 12 | KMI | KINDER MORGAN INC | $24.3M | 1.55% | 671,251 | Added |
| 13 | AG | FIRST MAJESTIC SI | $21.5M | 1.37% | 2.0M | Added |
| 14 | MOS | MOSAIC CO (THE) | $21.3M | 1.36% | 431,604 | Added |
| 15 | WPM | SILVER WHEATON CO | $19.6M | 1.25% | 697,724 | Trimmed |
| 16 | HAIN | HAIN CELEST GRP | $18.9M | 1.20% | 213,263 | Trimmed |
| 17 | EOG | EOG RESOURCES | $18.6M | 1.18% | 158,819 | Trimmed |
| 18 | AMOV | AMERICA MOVIL SAB | $18.0M | 1.14% | 866,586 | Trimmed |
| 19 | IWF | iShares Russell 1000 Growth ET | $17.4M | 1.10% | 191,138 | Added |
| 20 | TSN | TYSON FOODS INC | $17.2M | 1.09% | 457,857 | Added |
| 21 | DE | DEERE & CO | $16.5M | 1.05% | 182,541 | Hold |
| 22 | IWO | iShares Russell 2000 Growth ET | $16.5M | 1.05% | 119,782 | Added |
| 23 | IVV | ISHARES CORE S&P 500 ETF | $16.2M | 1.03% | 82,316 | Added |
| 24 | OEF | iShares S&P 100 ETF | $16.2M | 1.03% | 187,094 | Added |
| 25 | EDU | NEW ORIENTAL EDUC | $16.0M | 1.02% | 604,000 | Hold |
Source: SEC Form 13F filings · as of 2014-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR