Baring International Investment as of March 31, 2013
Portfolio Holdings for Baring International Investment
Baring International Investment holds 133 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mobile TeleSystems OJSC | 9.5 | $240M | 12M | 20.74 | |
| Teva Pharmaceutical Industries (TEVA) | 3.3 | $83M | 2.1M | 39.68 | |
| Yamana Gold | 2.7 | $69M | 4.5M | 15.35 | |
| America Movil Sab De Cv spon adr l | 2.7 | $68M | 3.2M | 20.96 | |
| Baidu (BIDU) | 2.7 | $67M | 765k | 87.70 | |
| Chevron Corporation (CVX) | 2.6 | $66M | 552k | 118.82 | |
| Potash Corp. Of Saskatchewan I | 2.4 | $61M | 1.6M | 39.25 | |
| Agrium | 2.1 | $53M | 544k | 97.50 | |
| Vale | 2.0 | $51M | 3.1M | 16.57 | |
| Silver Wheaton Corp | 2.0 | $50M | 1.6M | 31.80 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $49M | 544k | 90.11 | |
| Taiwan Semiconductor Mfg (TSM) | 1.8 | $46M | 2.7M | 17.19 | |
| Cemex SAB de CV (CX) | 1.7 | $43M | 3.5M | 12.21 | |
| Pfizer (PFE) | 1.7 | $43M | 1.5M | 28.86 | |
| Anadarko Petroleum Corporation | 1.5 | $37M | 420k | 87.45 | |
| Melco Crown Entertainment (MLCO) | 1.4 | $36M | 1.5M | 23.35 | |
| First Majestic Silver Corp (AG) | 1.4 | $35M | 2.2M | 16.19 | |
| Schlumberger (SLB) | 1.3 | $33M | 438k | 74.89 | |
| Discover Financial Services (DFS) | 1.2 | $30M | 671k | 44.84 | |
| National-Oilwell Var | 1.2 | $30M | 417k | 70.75 | |
| EOG Resources (EOG) | 1.2 | $29M | 228k | 128.07 | |
| Crown Castle International | 1.1 | $29M | 415k | 69.64 | |
| Monsanto Company | 1.1 | $29M | 272k | 105.63 | |
| Alliance Data Systems Corporation (BFH) | 1.1 | $28M | 174k | 161.89 | |
| Church & Dwight (CHD) | 1.1 | $28M | 428k | 64.63 | |
| Cadence Design Systems (CDNS) | 1.1 | $27M | 1.9M | 13.93 | |
| Mosaic (MOS) | 1.0 | $26M | 441k | 59.61 | |
| Sally Beauty Holdings (SBH) | 1.0 | $26M | 876k | 29.38 | |
| Apple (AAPL) | 1.0 | $25M | 57k | 442.65 | |
| International Flavors & Fragrances (IFF) | 1.0 | $25M | 327k | 76.67 | |
| Amgen (AMGN) | 1.0 | $25M | 244k | 102.51 | |
| Intuit (INTU) | 1.0 | $25M | 379k | 65.66 | |
| Grupo Fin Santander adr b | 1.0 | $25M | 1.6M | 15.43 | |
| Chubb Corporation | 1.0 | $24M | 278k | 87.53 | |
| United Parcel Service (UPS) | 0.9 | $24M | 278k | 85.90 | |
| Deere & Company (DE) | 0.9 | $24M | 279k | 85.98 | |
| United Technologies Corporation | 0.9 | $24M | 257k | 93.43 | |
| HDFC Bank (HDB) | 0.9 | $24M | 638k | 37.42 | |
| NetEase (NTES) | 0.9 | $24M | 431k | 54.77 | |
| Digital Realty Trust (DLR) | 0.9 | $23M | 349k | 66.91 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $23M | 490k | 47.46 | |
| Valero Energy Corporation (VLO) | 0.9 | $23M | 510k | 45.49 | |
| Yum! Brands (YUM) | 0.9 | $22M | 305k | 71.94 | |
| Ralph Lauren Corp (RL) | 0.9 | $22M | 130k | 169.31 | |
| Amazon (AMZN) | 0.9 | $22M | 81k | 266.49 | |
| Weyerhaeuser Company (WY) | 0.8 | $21M | 679k | 31.38 | |
| PNC Financial Services (PNC) | 0.8 | $21M | 318k | 66.50 | |
| Cisco Systems (CSCO) | 0.8 | $21M | 1.0M | 20.90 | |
| Cummins (CMI) | 0.8 | $21M | 179k | 115.81 | |
| Mondelez Int (MDLZ) | 0.8 | $20M | 664k | 30.61 | |
| Praxair | 0.8 | $20M | 181k | 111.54 | |
| Amphenol Corporation (APH) | 0.8 | $20M | 269k | 74.65 | |
| Caterpillar (CAT) | 0.8 | $20M | 230k | 86.97 | |
| Varian Medical Systems | 0.8 | $19M | 268k | 72.00 | |
| Precision Castparts | 0.8 | $19M | 100k | 189.62 | |
| BlackRock (BLK) | 0.7 | $18M | 72k | 256.87 | |
| Target Corporation (TGT) | 0.7 | $18M | 267k | 68.45 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $18M | 184k | 99.55 | |
| Citigroup (C) | 0.7 | $18M | 399k | 44.24 | |
| Fomento Economico Mexicano SAB (FMX) | 0.7 | $17M | 146k | 113.50 | |
| CF Industries Holdings (CF) | 0.7 | $17M | 87k | 190.37 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $16M | 480k | 33.73 | |
| Home Depot (HD) | 0.6 | $16M | 229k | 69.78 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $16M | 348k | 45.64 | |
| Altera Corporation | 0.6 | $16M | 444k | 35.46 | |
| International Business Machines (IBM) | 0.6 | $15M | 72k | 213.30 | |
| American Tower Reit (AMT) | 0.6 | $15M | 190k | 76.92 | |
| Suncor Energy (SU) | 0.6 | $14M | 466k | 29.96 | |
| Randgold Resources | 0.5 | $11M | 131k | 85.98 | |
| Lorillard | 0.4 | $11M | 275k | 40.35 | |
| Teck Resources Ltd cl b (TECK) | 0.4 | $11M | 397k | 28.15 | |
| Grupo Televisa (TV) | 0.4 | $11M | 406k | 26.61 | |
| Spreadtrum Communications | 0.4 | $11M | 529k | 20.51 | |
| Philip Morris International (PM) | 0.4 | $11M | 116k | 92.71 | |
| Goldcorp | 0.4 | $11M | 311k | 33.63 | |
| Ingredion Incorporated (INGR) | 0.4 | $11M | 148k | 72.32 | |
| Western Refining | 0.4 | $10M | 289k | 35.41 | |
| Tyson Foods (TSN) | 0.4 | $9.0M | 364k | 24.82 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $8.9M | 268k | 33.10 | |
| Halliburton Company (HAL) | 0.3 | $7.2M | 179k | 40.41 | |
| Bancolombia (CIB) | 0.3 | $6.5M | 103k | 63.25 | |
| Barrick Gold Corp (GOLD) | 0.2 | $6.1M | 208k | 29.42 | |
| Sociedad Quimica y Minera (SQM) | 0.2 | $6.1M | 110k | 55.45 | |
| BRF Brasil Foods SA (BRFS) | 0.2 | $6.1M | 278k | 22.11 | |
| AGCO Corporation (AGCO) | 0.2 | $5.7M | 109k | 52.12 | |
| Microsoft Corporation (MSFT) | 0.2 | $5.5M | 191k | 28.61 | |
| Merck & Co (MRK) | 0.2 | $5.5M | 125k | 44.20 | |
| Home Inns & Hotels Management | 0.2 | $5.6M | 188k | 29.79 | |
| Ecopetrol (EC) | 0.2 | $5.2M | 95k | 54.52 | |
| Plum Creek Timber | 0.2 | $4.9M | 95k | 52.20 | |
| J.M. Smucker Company (SJM) | 0.2 | $5.0M | 51k | 99.16 | |
| Tesoro Corporation | 0.2 | $5.1M | 87k | 58.55 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $5.1M | 57k | 89.61 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $4.7M | 60k | 78.38 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $4.7M | 50k | 94.35 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $4.5M | 270k | 16.57 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $4.5M | 29k | 156.67 | |
| Oracle Corporation (ORCL) | 0.2 | $4.5M | 140k | 32.33 | |
| Rayonier (RYN) | 0.2 | $4.5M | 76k | 59.67 | |
| Dean Foods Company | 0.2 | $4.3M | 239k | 18.13 | |
| Wisconsin Energy Corporation | 0.2 | $4.0M | 92k | 42.90 | |
| Darling International (DAR) | 0.2 | $4.0M | 220k | 17.96 | |
| Smithfield Foods | 0.1 | $3.7M | 140k | 26.48 | |
| Eldorado Gold Corp | 0.1 | $3.9M | 408k | 9.56 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $3.6M | 139k | 25.96 | |
| iShares S&P 500 Index (IVV) | 0.1 | $3.5M | 22k | 157.34 | |
| iShares S&P 100 Index (OEF) | 0.1 | $3.5M | 50k | 70.43 | |
| Titan International (TWI) | 0.1 | $3.4M | 160k | 21.08 | |
| Agnico (AEM) | 0.1 | $3.4M | 81k | 41.67 | |
| HudBay Minerals (HBM) | 0.1 | $3.3M | 343k | 9.62 | |
| McKesson Corporation (MCK) | 0.1 | $3.0M | 28k | 107.95 | |
| Stillwater Mining Company | 0.1 | $3.1M | 237k | 12.93 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $3.0M | 42k | 71.37 | |
| Sunopta (STKL) | 0.1 | $2.5M | 343k | 7.20 | |
| Andersons (ANDE) | 0.1 | $1.9M | 36k | 53.53 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $2.0M | 19k | 107.63 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $2.0M | 214k | 9.19 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.7M | 14k | 119.91 | |
| Intrepid Potash | 0.1 | $1.2M | 64k | 18.76 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.2M | 19k | 63.41 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.2M | 18k | 65.98 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $1.2M | 19k | 61.97 | |
| Honda Motor (HMC) | 0.0 | $1.1M | 30k | 38.26 | |
| Companhia de Bebidas das Americas | 0.0 | $819k | 19k | 42.33 | |
| McDonald's Corporation (MCD) | 0.0 | $419k | 4.2k | 99.64 | |
| PowerShares High Yld. Dividend Achv | 0.0 | $395k | 37k | 10.56 | |
| Cnooc | 0.0 | $364k | 1.9k | 191.58 | |
| Ecolab (ECL) | 0.0 | $204k | 2.5k | 80.16 | |
| SPDR Gold Trust (GLD) | 0.0 | $262k | 1.7k | 154.66 | |
| Polymet Mining Corp | 0.0 | $87k | 72k | 1.21 | |
| Nevsun Res | 0.0 | $71k | 18k | 3.92 | |
| Mag Silver Corp (MAG) | 0.0 | $108k | 11k | 9.52 | |
| Turquoisehillres | 0.0 | $105k | 17k | 6.34 |
