Baring International Investment as of Dec. 31, 2012
Portfolio Holdings for Baring International Investment
Baring International Investment holds 157 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lukoil | 8.5 | $302M | 4.6M | 66.15 | |
| Mobile TeleSystems OJSC | 4.6 | $163M | 8.8M | 18.65 | |
| Noril'skiy nikel' GMK OAO | 4.2 | $150M | 8.1M | 18.43 | |
| America Movil Sab De Cv spon adr l | 3.3 | $116M | 5.0M | 23.14 | |
| Baidu (BIDU) | 2.9 | $104M | 1.0M | 100.29 | |
| Vale | 2.6 | $91M | 4.5M | 20.30 | |
| Surgutneftegas OAO | 2.6 | $91M | 10M | 8.80 | |
| Teva Pharmaceutical Industries (TEVA) | 2.2 | $78M | 2.1M | 37.34 | |
| Chevron Corporation (CVX) | 2.0 | $71M | 660k | 108.14 | |
| Yamana Gold | 2.0 | $70M | 4.1M | 17.21 | |
| Silver Wheaton Corp | 1.8 | $63M | 1.8M | 35.86 | |
| KT Corporation (KT) | 1.6 | $56M | 3.4M | 16.74 | |
| China Uni | 1.5 | $55M | 3.4M | 16.29 | |
| Agrium | 1.5 | $54M | 546k | 99.43 | |
| Potash Corp. Of Saskatchewan I | 1.5 | $54M | 1.3M | 40.69 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $52M | 605k | 86.55 | |
| Taiwan Semiconductor Mfg (TSM) | 1.5 | $52M | 3.0M | 17.16 | |
| Monsanto Company | 1.4 | $50M | 532k | 94.65 | |
| Pfizer (PFE) | 1.3 | $47M | 1.9M | 25.08 | |
| Sberbank Russia | 1.3 | $47M | 3.8M | 12.56 | |
| NetEase (NTES) | 1.3 | $47M | 1.1M | 42.53 | |
| First Majestic Silver Corp (AG) | 1.3 | $46M | 2.3M | 20.15 | |
| Apple (AAPL) | 1.2 | $42M | 78k | 532.17 | |
| Dollarama (DLMAF) | 1.1 | $40M | 676k | 59.22 | |
| National-Oilwell Var | 1.0 | $37M | 537k | 68.35 | |
| Schlumberger (SLB) | 1.0 | $35M | 509k | 69.30 | |
| Gazprom OAO | 1.0 | $35M | 3.6M | 9.73 | |
| Anadarko Petroleum Corporation | 1.0 | $35M | 466k | 74.31 | |
| International Business Machines (IBM) | 0.9 | $33M | 173k | 191.55 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $31M | 703k | 43.97 | |
| Melco Crown Entertainment (MLCO) | 0.9 | $31M | 1.8M | 16.84 | |
| Amazon (AMZN) | 0.8 | $29M | 113k | 250.87 | |
| United Parcel Service (UPS) | 0.8 | $28M | 376k | 73.73 | |
| Franco-Nevada Corporation (FNV) | 0.8 | $27M | 478k | 57.03 | |
| Cisco Systems (CSCO) | 0.8 | $27M | 1.4M | 19.65 | |
| International Flavors & Fragrances (IFF) | 0.8 | $27M | 401k | 66.54 | |
| United Technologies Corporation | 0.7 | $26M | 311k | 82.01 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $26M | 176k | 144.76 | |
| Chubb Corporation | 0.7 | $25M | 326k | 75.32 | |
| Caterpillar (CAT) | 0.7 | $24M | 269k | 89.61 | |
| Deere & Company (DE) | 0.7 | $24M | 279k | 86.42 | |
| Merck & Co (MRK) | 0.7 | $24M | 593k | 40.94 | |
| EOG Resources (EOG) | 0.7 | $24M | 199k | 120.79 | |
| Precision Castparts | 0.7 | $24M | 127k | 189.42 | |
| Praxair | 0.7 | $24M | 218k | 109.45 | |
| Intuit (INTU) | 0.7 | $24M | 402k | 59.48 | |
| Coach | 0.7 | $23M | 421k | 55.51 | |
| Crown Castle International | 0.7 | $23M | 318k | 72.16 | |
| Cummins (CMI) | 0.6 | $23M | 210k | 108.35 | |
| Sally Beauty Holdings (SBH) | 0.6 | $22M | 944k | 23.57 | |
| Digital Realty Trust (DLR) | 0.6 | $22M | 321k | 67.89 | |
| HDFC Bank (HDB) | 0.6 | $22M | 528k | 40.72 | |
| Ralph Lauren Corp (RL) | 0.6 | $21M | 142k | 149.92 | |
| Grupo Fin Santander adr b | 0.6 | $20M | 1.3M | 16.18 | |
| CF Industries Holdings (CF) | 0.6 | $20M | 99k | 203.16 | |
| Teck Resources Ltd cl b (TECK) | 0.6 | $20M | 555k | 36.31 | |
| U.S. Bancorp (USB) | 0.6 | $20M | 622k | 31.94 | |
| Target Corporation (TGT) | 0.6 | $20M | 336k | 59.17 | |
| First Quantum Minerals (FQVLF) | 0.6 | $20M | 896k | 22.01 | |
| Pharmstandard | 0.6 | $20M | 1.2M | 16.77 | |
| Randgold Resources | 0.6 | $20M | 197k | 99.21 | |
| Mondelez Int (MDLZ) | 0.6 | $20M | 771k | 25.45 | |
| Yum! Brands (YUM) | 0.5 | $19M | 290k | 66.40 | |
| Discover Financial Services (DFS) | 0.5 | $18M | 472k | 38.55 | |
| PNC Financial Services (PNC) | 0.5 | $18M | 304k | 58.31 | |
| Church & Dwight (CHD) | 0.5 | $18M | 333k | 53.57 | |
| Amphenol Corporation (APH) | 0.5 | $18M | 271k | 64.70 | |
| Lorillard | 0.5 | $17M | 150k | 116.67 | |
| Mosaic (MOS) | 0.5 | $18M | 310k | 56.63 | |
| Fomento Economico Mexicano SAB (FMX) | 0.5 | $16M | 162k | 100.70 | |
| Varian Medical Systems | 0.5 | $16M | 231k | 70.24 | |
| Goldcorp | 0.5 | $16M | 444k | 36.70 | |
| Gerdau SA (GGB) | 0.4 | $15M | 1.7M | 8.99 | |
| Suncor Energy (SU) | 0.4 | $15M | 466k | 32.85 | |
| Banco Itau Holding Financeira (ITUB) | 0.4 | $15M | 904k | 16.46 | |
| Rushydro | 0.4 | $15M | 6.5M | 2.31 | |
| American Tower Reit (AMT) | 0.4 | $15M | 192k | 77.27 | |
| Cemex SAB de CV (CX) | 0.4 | $15M | 1.5M | 9.87 | |
| Altera Corporation | 0.4 | $15M | 424k | 34.39 | |
| Niko Resources (NKO) | 0.4 | $13M | 1.3M | 10.70 | |
| Shire | 0.4 | $13M | 142k | 92.18 | |
| Myriad Genetics (MYGN) | 0.4 | $13M | 480k | 27.25 | |
| Barrick Gold Corp (GOLD) | 0.4 | $13M | 367k | 35.01 | |
| Petroleo Brasileiro SA (PBR) | 0.4 | $13M | 650k | 19.47 | |
| Advance Auto Parts (AAP) | 0.3 | $12M | 169k | 72.35 | |
| Oracle Corporation (ORCL) | 0.3 | $12M | 360k | 33.32 | |
| Grupo Televisa (TV) | 0.3 | $12M | 437k | 26.58 | |
| Western Refining | 0.3 | $12M | 416k | 28.19 | |
| Ecopetrol (EC) | 0.3 | $12M | 197k | 59.67 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $9.8M | 69k | 142.41 | |
| Philip Morris International (PM) | 0.3 | $10M | 120k | 83.64 | |
| Ingredion Incorporated (INGR) | 0.3 | $9.5M | 148k | 64.43 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $8.9M | 261k | 34.20 | |
| Sociedad Quimica y Minera (SQM) | 0.2 | $8.5M | 148k | 57.64 | |
| Agnico (AEM) | 0.2 | $8.4M | 161k | 52.13 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $8.2M | 108k | 76.61 | |
| Peabody Energy Corporation | 0.2 | $7.7M | 288k | 26.61 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $7.9M | 90k | 87.41 | |
| Southern Copper Corporation (SCCO) | 0.2 | $7.9M | 209k | 37.86 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $7.6M | 82k | 93.35 | |
| Tyson Foods (TSN) | 0.2 | $7.1M | 364k | 19.40 | |
| Bancolombia (CIB) | 0.2 | $7.2M | 108k | 66.58 | |
| 0.2 | $6.6M | 9.3k | 707.43 | ||
| Compania de Minas Buenaventura SA (BVN) | 0.2 | $5.9M | 165k | 35.95 | |
| Darling International (DAR) | 0.2 | $6.2M | 386k | 16.04 | |
| BRF Brasil Foods SA (BRFS) | 0.2 | $5.9M | 278k | 21.11 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $5.6M | 204k | 27.39 | |
| West Fraser Timb (WFG) | 0.2 | $5.9M | 83k | 70.35 | |
| AGCO Corporation (AGCO) | 0.1 | $5.4M | 109k | 49.12 | |
| Weyerhaeuser Company (WY) | 0.1 | $5.4M | 195k | 27.82 | |
| Eldorado Gold Corp | 0.1 | $5.3M | 413k | 12.86 | |
| HudBay Minerals (HBM) | 0.1 | $5.3M | 522k | 10.06 | |
| J.M. Smucker Company (SJM) | 0.1 | $4.9M | 57k | 86.25 | |
| Ecolab (ECL) | 0.1 | $4.5M | 63k | 71.90 | |
| Halliburton Company (HAL) | 0.1 | $4.5M | 131k | 34.69 | |
| Titan International (TWI) | 0.1 | $4.7M | 217k | 21.72 | |
| Plum Creek Timber | 0.1 | $4.2M | 95k | 44.37 | |
| Wisconsin Energy Corporation | 0.1 | $4.2M | 114k | 36.85 | |
| Lindsay Corporation (LNN) | 0.1 | $4.2M | 53k | 80.13 | |
| Walter Energy | 0.1 | $3.8M | 107k | 35.88 | |
| Kinross Gold Corp (KGC) | 0.1 | $3.9M | 405k | 9.66 | |
| Rayonier (RYN) | 0.1 | $3.9M | 76k | 51.83 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.5M | 51k | 68.23 | |
| Emerson Electric (EMR) | 0.1 | $3.4M | 64k | 52.96 | |
| Micron Technology (MU) | 0.1 | $3.1M | 485k | 6.34 | |
| McKesson Corporation (MCK) | 0.1 | $2.7M | 28k | 96.96 | |
| Smithfield Foods | 0.1 | $3.0M | 140k | 21.57 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $2.8M | 37k | 77.37 | |
| Banro Corp | 0.1 | $2.9M | 1.1M | 2.79 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.7M | 14k | 120.96 | |
| Andersons (ANDE) | 0.0 | $1.6M | 36k | 42.91 | |
| Banco Bradesco SA (BBD) | 0.0 | $1.4M | 81k | 17.37 | |
| Intrepid Potash | 0.0 | $1.4M | 64k | 21.30 | |
| Principal Financial (PFG) | 0.0 | $897k | 32k | 28.51 | |
| Honda Motor (HMC) | 0.0 | $996k | 27k | 36.94 | |
| Microsoft Corporation (MSFT) | 0.0 | $616k | 23k | 26.69 | |
| Sprint Nextel Corporation | 0.0 | $784k | 138k | 5.67 | |
| Altria (MO) | 0.0 | $841k | 27k | 31.43 | |
| EMC Corporation | 0.0 | $724k | 29k | 25.31 | |
| Southern Company (SO) | 0.0 | $566k | 13k | 42.77 | |
| Fifth Third Ban (FITB) | 0.0 | $598k | 39k | 15.21 | |
| SPDR Gold Trust (GLD) | 0.0 | $564k | 3.5k | 162.12 | |
| Key (KEY) | 0.0 | $680k | 81k | 8.43 | |
| Vanguard European ETF (VGK) | 0.0 | $797k | 16k | 48.83 | |
| Xylem (XYL) | 0.0 | $785k | 29k | 27.09 | |
| Alliancegrain Tra | 0.0 | $789k | 60k | 13.12 | |
| Cnooc | 0.0 | $418k | 1.9k | 220.00 | |
| Baker Hughes Incorporated | 0.0 | $410k | 10k | 40.84 | |
| Align Technology (ALGN) | 0.0 | $362k | 13k | 27.77 | |
| Enersis | 0.0 | $377k | 21k | 18.22 | |
| Iamgold Corp (IAG) | 0.0 | $196k | 17k | 11.41 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $249k | 3.9k | 63.13 | |
| Osisko Mining Corp Cn | 0.0 | $192k | 24k | 8.05 | |
| Duluth Metals | 0.0 | $213k | 86k | 2.48 | |
| Nevsun Res | 0.0 | $77k | 18k | 4.25 | |
| Semafo | 0.0 | $90k | 26k | 3.45 | |
| Turquoisehillres | 0.0 | $126k | 17k | 7.61 |
