2014 Q2 Portfolio Activity
In 2014 Q2, Baring International Investment Ltd maintained a portfolio of 158 distinct positions. The most significant new addition was AGRIUM INC, now representing 3.84% of the total fund value. They heavily accumulated shares in MONSANTO CO, increasing the position by 62.5%. Conversely, Baring International Investment Ltd completely exited their position in YAMANA GOLD.
Position History
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Total Positions
158
Quarter
2014 Q2
Top Holding
XLK (10.3%)
Top 10 Concentration
39.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 158
Baring International Investment Ltd Full Holdings List — 2014 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLK
SELECT SECTOR
|
Unknown | 10.30% | 9.02% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
4,226,238 | $162,076,000 |
$15.71
+1072.4%
|
2014 Q1 | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | ||
|
MBT
MOBILE TELESYST...
|
Unknown | 7.36% | 6.56% |
#2
Prev: #2
|
4.9 |
—
|
-524,161 | -8.2% |
P
S
|
5,865,158 | $115,778,000 | 2012 Q4 | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | |||
|
AGU
AGRIUM INC
|
Unknown | 3.84% | — |
#3
Prev: #—
|
6.0 |
—
|
658,685 | — |
NEW
|
658,685 | $60,390,000 | 2012 Q4 | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.68% | 4.38% |
#4
1
Prev: #3
|
2.0 |
—
|
-1,014,700 | -27.3% |
P
S
|
2,707,795 | $57,920,000 | 2012 Q4 | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 3.28% | 2.49% |
#5
Prev: #5
|
2.8 |
—
|
no change | no change |
P
S
|
1,211,530 | $51,673,000 | 2012 Q4 | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | |||
|
CNQ
CDN NATURAL RES...
|
Energy | 2.75% | 3.04% |
#6
2
Prev: #4
|
1.1 |
—
|
-405,766 | -30.1% |
P
S
|
941,187 | $43,324,000 | 2013 Q3 | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | |||
|
MON
MONSANTO CO
|
Unknown | 2.71% | 1.41% |
#7
5
Prev: #12
|
4.1 |
—
|
131,571 | 62.5% |
P
S
|
342,143 | $42,679,000 | 2012 Q4 | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.14% | 1.93% |
#8
1
Prev: #7
|
1.4 |
—
|
-575 | -0.2% |
P
S
|
335,132 | $33,741,000 | 2012 Q4 | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | |||
|
ADM
ARCHER-DANIELS
|
Consumer Defensive | 1.98% | 1.62% |
#9
1
Prev: #8
|
2.8 |
—
|
69,612 | 10.9% |
P
S
|
706,874 | $31,180,000 | 2012 Q4 | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | |||
|
SLB
SCHLUMBERGER LT...
|
Energy | 1.84% | 1.27% |
#10
6
Prev: #16
|
2.7 |
—
|
23,544 | 10.6% |
P
S
|
246,002 | $29,016,000 | 2012 Q4 | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | |||
|
PPG
PPG INDUSTRIES
|
Basic Materials | 1.67% | 0.83% |
#11
36
Prev: #47
|
3.7 |
—
|
52,153 | 71.4% |
P
S
|
125,176 | $26,306,000 | 2014 Q1 | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.55% | 0.80% |
#12
38
Prev: #50
|
3.6 |
—
|
253,114 | 60.5% |
P
S
|
671,251 | $24,340,000 | 2014 Q1 | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | |||
|
AG
FIRST MAJESTIC ...
|
Basic Materials | 1.37% | 1.09% |
#13
10
Prev: #23
|
1.0 |
—
|
71,573 | 3.7% |
P
S
|
1,990,369 | $21,545,000 | 2012 Q4 | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | |||
|
MOS
MOSAIC CO (THE)
|
Basic Materials | 1.36% | 1.12% |
#14
7
Prev: #21
|
2.5 |
—
|
50,040 | 13.1% |
P
S
|
431,604 | $21,343,000 | 2012 Q4 | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | |||
|
N/A
SILVER WHEATON ...
|
|
Unknown | 1.25% | 1.49% |
#15
4
Prev: #11
|
0.5 |
—
|
-315,475 | -31.1% |
P
S
|
697,724 | $19,592,000 | — | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | ||
|
HAIN
HAIN CELEST GRP
|
Consumer Defensive | 1.20% | 1.34% |
#16
2
Prev: #14
|
1.0 |
—
|
-36,502 | -14.6% |
P
S
|
213,263 | $18,925,000 | 2013 Q4 | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | |||
|
EOG
EOG RESOURCES
|
Energy | 1.18% | 1.93% |
#17
11
Prev: #6
|
1.0 |
—
|
-8,658 | -5.2% |
P
S
|
158,819 | $18,560,000 | 2012 Q4 | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | |||
|
AMXN
AMERICA MOVIL S...
|
Unknown | 1.14% | 1.33% |
#18
3
Prev: #15
|
0.5 |
—
|
-271,766 | -23.9% |
P
S
|
866,586 | $17,982,000 | 2012 Q4 | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | |||
|
IWF
iShares Russell...
|
ETF | 1.10% | 0.85% |
#19
26
Prev: #45
|
2.4 |
—
|
23,198 | 13.8% |
P
S
|
191,138 | $17,369,000 | 2013 Q1 | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 1.09% | 1.16% |
#20
Prev: #20
|
0.9 |
—
|
9,522 | 2.1% |
P
S
|
457,857 | $17,188,000 | 2012 Q4 | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 1.05% | 0.97% |
#21
9
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
182,541 | $16,529,000 | 2012 Q4 | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | |||
|
IWO
iShares Russell...
|
ETF | 1.05% | 0.84% |
#22
24
Prev: #46
|
2.4 |
—
|
13,142 | 12.3% |
P
S
|
119,782 | $16,513,000 | 2013 Q1 | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.03% | 0.85% |
#23
21
Prev: #44
|
2.4 |
—
|
4,759 | 6.1% |
P
S
|
82,316 | $16,238,000 | 2013 Q1 | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | |||
|
OEF
iShares S&P 100...
|
ETF | 1.03% | 0.85% |
#24
19
Prev: #43
|
2.4 |
—
|
11,059 | 6.3% |
P
S
|
187,094 | $16,225,000 | 2013 Q1 | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | |||
|
N/A
NEW ORIENTAL ED...
|
|
Unknown | 1.02% | 1.04% |
#25
1
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
604,000 | $16,048,000 | — | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | ||
|
FMX
FOMENTO ECON ME...
|
Consumer Defensive | 1.00% | 0.55% |
#26
43
Prev: #69
|
3.4 |
—
|
67,461 | 67.4% |
P
S
|
167,498 | $15,686,000 | 2012 Q4 | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | |||
|
APC
ANADARKO PETROL...
|
Energy | 0.99% | 1.25% |
#27
10
Prev: #17
|
0.4 |
—
|
-107,514 | -43.0% |
P
S
|
142,670 | $15,618,000 | 2012 Q4 | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | |||
|
UTX
UNITED TECHNOLO...
|
Unknown | 0.98% | 1.17% |
#28
9
Prev: #19
|
0.4 |
—
|
-36,882 | -21.6% |
P
S
|
133,892 | $15,458,000 | 2012 Q4 | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | |||
|
PBR
PETROLEO BRASIL
|
Energy | 0.95% | 0.11% |
#29
82
Prev: #111
|
3.4 |
—
|
881,874 | 609.3% |
P
S
|
1,026,610 | $15,019,000 | 2012 Q4 | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | |||
|
BRFS
BRF SA
|
Unknown | 0.94% | 0.71% |
#30
27
Prev: #57
|
1.4 |
—
|
no change | no change |
P
S
|
609,219 | $14,810,000 | 2012 Q4 | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | |||
|
N/A
VALE S.A.
|
|
Unknown | 0.90% | — |
#31
Prev: #—
|
3.9 |
—
|
1,192,179 | — |
NEW
|
1,192,179 | $14,187,000 | — | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | ||
|
GILD
GILEAD SCIENCES
|
Healthcare | 0.89% | 0.85% |
#32
10
Prev: #42
|
0.9 |
—
|
-35,469 | -17.3% |
P
S
|
169,505 | $14,054,000 | 2014 Q1 | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | |||
|
OXY
OCCIDENTAL PETR...
|
Energy | 0.89% | 0.17% |
#33
66
Prev: #99
|
3.4 |
—
|
106,525 | 356.3% |
P
S
|
136,423 | $14,001,000 | 2012 Q4 | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.88% | 1.10% |
#34
12
Prev: #22
|
0.9 |
—
|
-115,061 | -19.8% |
P
S
|
467,517 | $13,876,000 | 2012 Q4 | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | |||
|
DFS
DISCOVER FIN SV...
|
Unknown | 0.86% | 0.98% |
#35
8
Prev: #27
|
0.3 |
—
|
-68,733 | -23.9% |
P
S
|
219,291 | $13,592,000 | 2012 Q4 | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | |||
|
IFF
INTL FLAVR & FR...
|
Basic Materials | 0.85% | 0.98% |
#36
8
Prev: #28
|
0.3 |
—
|
-46,913 | -26.9% |
P
S
|
127,601 | $13,306,000 | 2012 Q4 | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | |||
|
POT
POTASH SASKATCH...
|
Unknown | 0.83% | 0.97% |
#37
8
Prev: #29
|
0.3 |
—
|
-113,571 | -24.8% |
P
S
|
344,460 | $13,076,000 | 2012 Q4 | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | |||
|
MET
METLIFE INC
|
Financial Services | 0.82% | 1.01% |
#38
13
Prev: #25
|
0.3 |
—
|
-92,331 | -28.4% |
P
S
|
232,508 | $12,918,000 | 2013 Q2 | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | |||
|
CVS
CVS CAREMARK
|
Healthcare | 0.82% | 0.97% |
#39
8
Prev: #31
|
0.3 |
—
|
-49,734 | -22.5% |
P
S
|
171,357 | $12,915,000 | 2014 Q1 | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | |||
|
CTRP
CTRIP.COM INTL
|
Unknown | 0.81% | 0.78% |
#40
13
Prev: #53
|
0.3 |
—
|
-63,400 | -24.2% |
P
S
|
198,700 | $12,725,000 | 2014 Q1 | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | |||
|
TV
GPO TELEVISA
|
Communication Services | 0.78% | 0.68% |
#41
19
Prev: #60
|
0.8 |
—
|
13,607 | 3.9% |
P
S
|
359,756 | $12,343,000 | 2012 Q4 | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 0.78% | 0.92% |
#42
6
Prev: #36
|
0.3 |
—
|
-25,388 | -24.1% |
P
S
|
79,760 | $12,306,000 | 2012 Q4 | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | |||
|
APH
AMPHENOL CORP
|
Technology | 0.78% | — |
#43
Prev: #—
|
3.8 |
—
|
127,644 | — |
NEW
|
127,644 | $12,297,000 | 2012 Q4 | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | |||
|
LNC
LINCOLN NATIONA...
|
Financial Services | 0.77% | 0.94% |
#44
11
Prev: #33
|
0.3 |
—
|
-80,610 | -25.4% |
P
S
|
236,461 | $12,164,000 | 2013 Q3 | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | |||
|
PCP
PRECISION CASTP...
|
Unknown | 0.77% | 0.90% |
#45
5
Prev: #40
|
0.3 |
—
|
-12,419 | -20.6% |
P
S
|
47,926 | $12,097,000 | 2012 Q4 | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.77% | 0.72% |
#46
10
Prev: #56
|
3.3 |
—
|
106,827 | 469.1% |
P
S
|
129,598 | $12,044,000 | 2012 Q4 | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.76% | 1.00% |
#47
21
Prev: #26
|
0.3 |
—
|
-36,491 | -26.5% |
P
S
|
101,265 | $11,987,000 | 2013 Q1 | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.75% | 0.93% |
#48
13
Prev: #35
|
0.3 |
—
|
-10,550 | -22.4% |
P
S
|
36,543 | $11,868,000 | 2012 Q4 | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | |||
|
CX
CEMEX S.A.B
|
Basic Materials | 0.73% | 0.63% |
#49
15
Prev: #64
|
0.8 |
—
|
14,779 | 1.7% |
P
S
|
864,771 | $11,441,000 | 2012 Q4 | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) | |||
|
PCLN
THE PRICELINE G...
|
Unknown | 0.72% | 0.86% |
#50
9
Prev: #41
|
0.3 |
—
|
-2,867 | -23.2% |
P
S
|
9,465 | $11,386,000 | 2013 Q4 | 13F Filing | 2014-06-30 | 2014-08-14 (Est.) |
Showing 1-50 of 158 holdings