Baring International Investment as of June 30, 2013
Portfolio Holdings for Baring International Investment
Baring International Investment holds 146 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mobile TeleSystems OJSC | 9.4 | $217M | 12M | 18.94 | |
| Taiwan Semiconductor Mfg (TSM) | 4.9 | $114M | 6.2M | 18.32 | |
| Teva Pharmaceutical Industries (TEVA) | 3.4 | $78M | 2.0M | 39.20 | |
| Chevron Corporation (CVX) | 2.8 | $65M | 549k | 118.34 | |
| Yamana Gold | 2.3 | $54M | 5.7M | 9.51 | |
| Potash Corp. Of Saskatchewan I | 2.2 | $50M | 1.3M | 38.13 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $49M | 544k | 90.35 | |
| Agrium | 2.0 | $47M | 545k | 86.64 | |
| Pfizer (PFE) | 1.8 | $42M | 1.5M | 28.01 | |
| America Movil Sab De Cv spon adr l | 1.8 | $41M | 1.9M | 21.75 | |
| Vale (VALE) | 1.6 | $37M | 3.0M | 12.20 | |
| Anadarko Petroleum Corporation | 1.6 | $36M | 420k | 85.93 | |
| Crown Castle International | 1.4 | $33M | 448k | 72.39 | |
| EOG Resources (EOG) | 1.4 | $32M | 239k | 131.68 | |
| Schlumberger (SLB) | 1.3 | $31M | 434k | 71.66 | |
| Amgen (AMGN) | 1.3 | $30M | 308k | 98.66 | |
| Citigroup (C) | 1.3 | $30M | 629k | 47.97 | |
| National-Oilwell Var | 1.2 | $29M | 419k | 68.90 | |
| Cadence Design Systems (CDNS) | 1.2 | $29M | 2.0M | 14.48 | |
| United Technologies Corporation | 1.2 | $29M | 309k | 92.94 | |
| Silver Wheaton Corp | 1.2 | $29M | 1.4M | 20.61 | |
| Apple (AAPL) | 1.2 | $28M | 71k | 396.53 | |
| First Majestic Silver Corp (AG) | 1.2 | $28M | 2.6M | 10.58 | |
| Sally Beauty Holdings (SBH) | 1.2 | $27M | 871k | 31.10 | |
| Alliance Data Systems Corporation (BFH) | 1.2 | $27M | 149k | 181.03 | |
| Church & Dwight (CHD) | 1.1 | $27M | 432k | 61.71 | |
| Cummins (CMI) | 1.1 | $26M | 238k | 108.46 | |
| Mosaic (MOS) | 1.1 | $25M | 464k | 53.81 | |
| Discover Financial Services (DFS) | 1.1 | $25M | 520k | 47.64 | |
| Home Depot (HD) | 1.1 | $25M | 321k | 77.47 | |
| International Flavors & Fragrances (IFF) | 1.1 | $25M | 329k | 75.16 | |
| Chubb Corporation | 1.1 | $25M | 291k | 84.65 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $24M | 451k | 52.79 | |
| Directv | 1.0 | $24M | 382k | 61.64 | |
| Amazon (AMZN) | 1.0 | $23M | 84k | 277.69 | |
| Archer Daniels Midland Company (ADM) | 1.0 | $23M | 686k | 33.91 | |
| News Corporation | 1.0 | $23M | 702k | 32.58 | |
| Precision Castparts | 1.0 | $23M | 100k | 226.01 | |
| Ralph Lauren Corp (RL) | 1.0 | $23M | 131k | 173.74 | |
| HDFC Bank (HDB) | 0.9 | $22M | 594k | 36.24 | |
| Monsanto Company | 0.9 | $21M | 217k | 98.80 | |
| Amphenol Corporation (APH) | 0.9 | $21M | 268k | 77.94 | |
| Praxair | 0.9 | $21M | 178k | 115.16 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $20M | 220k | 90.26 | |
| Digital Realty Trust (DLR) | 0.8 | $19M | 311k | 61.00 | |
| BlackRock (BLK) | 0.8 | $19M | 73k | 256.85 | |
| Caterpillar (CAT) | 0.8 | $18M | 223k | 82.49 | |
| Covance | 0.8 | $18M | 238k | 76.14 | |
| Tyson Foods (TSN) | 0.8 | $18M | 695k | 25.68 | |
| Valero Energy Corporation (VLO) | 0.8 | $18M | 512k | 34.77 | |
| Weyerhaeuser Company (WY) | 0.8 | $18M | 629k | 28.49 | |
| Spreadtrum Communications | 0.8 | $18M | 684k | 26.25 | |
| United Parcel Service (UPS) | 0.8 | $18M | 202k | 86.48 | |
| PNC Financial Services (PNC) | 0.7 | $17M | 237k | 72.92 | |
| NetEase (NTES) | 0.7 | $17M | 273k | 63.17 | |
| Mondelez Int (MDLZ) | 0.7 | $17M | 599k | 28.53 | |
| Fomento Economico Mexicano SAB (FMX) | 0.7 | $17M | 163k | 103.19 | |
| MetLife (MET) | 0.7 | $17M | 370k | 45.76 | |
| Grupo Fin Santander adr b | 0.7 | $16M | 1.1M | 14.21 | |
| Deere & Company (DE) | 0.7 | $15M | 189k | 81.25 | |
| Baidu (BIDU) | 0.7 | $15M | 160k | 94.60 | |
| Altera Corporation | 0.6 | $15M | 441k | 32.99 | |
| Suncor Energy (SU) | 0.6 | $14M | 466k | 29.38 | |
| Yum! Brands (YUM) | 0.6 | $13M | 187k | 69.34 | |
| Grupo Televisa (TV) | 0.5 | $13M | 507k | 24.84 | |
| American Tower Reit (AMT) | 0.5 | $12M | 163k | 73.17 | |
| CF Industries Holdings (CF) | 0.5 | $12M | 67k | 171.50 | |
| BRF Brasil Foods SA (BRFS) | 0.5 | $12M | 531k | 21.71 | |
| Melco Crown Entertainment (MLCO) | 0.5 | $11M | 495k | 22.36 | |
| Philip Morris International (PM) | 0.5 | $10M | 119k | 86.62 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $11M | 293k | 35.69 | |
| Cemex SAB de CV (CX) | 0.4 | $9.7M | 920k | 10.58 | |
| Ingredion Incorporated (INGR) | 0.4 | $9.7M | 148k | 65.62 | |
| Microsoft Corporation (MSFT) | 0.3 | $8.2M | 236k | 34.54 | |
| Western Refining | 0.3 | $8.1M | 289k | 28.07 | |
| Intuit (INTU) | 0.3 | $8.2M | 134k | 61.04 | |
| Cisco Systems (CSCO) | 0.3 | $7.9M | 326k | 24.33 | |
| Halliburton Company (HAL) | 0.3 | $7.4M | 177k | 41.72 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $7.4M | 268k | 27.61 | |
| Randgold Resources | 0.3 | $7.0M | 109k | 64.00 | |
| Plum Creek Timber | 0.2 | $5.8M | 124k | 46.67 | |
| Bancolombia (CIB) | 0.2 | $5.9M | 104k | 56.50 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $5.8M | 390k | 14.94 | |
| AGCO Corporation (AGCO) | 0.2 | $5.5M | 109k | 50.19 | |
| J.M. Smucker Company (SJM) | 0.2 | $5.5M | 53k | 103.14 | |
| Home Inns & Hotels Management | 0.2 | $5.0M | 188k | 26.71 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $4.8M | 30k | 160.44 | |
| Merck & Co (MRK) | 0.2 | $4.9M | 106k | 46.45 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $4.9M | 55k | 89.22 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $4.8M | 67k | 71.06 | |
| Ansys (ANSS) | 0.2 | $4.6M | 63k | 73.10 | |
| Cameco Corporation (CCJ) | 0.2 | $4.7M | 229k | 20.58 | |
| iShares S&P 500 Index (IVV) | 0.2 | $4.6M | 29k | 161.89 | |
| Smithfield Foods | 0.2 | $4.6M | 140k | 32.75 | |
| Tesoro Corporation | 0.2 | $4.5M | 87k | 52.32 | |
| iShares S&P 100 Index (OEF) | 0.2 | $4.6M | 64k | 72.50 | |
| Sociedad Quimica y Minera (SQM) | 0.2 | $4.4M | 110k | 40.40 | |
| Varian Medical Systems | 0.2 | $4.1M | 60k | 67.46 | |
| Darling International (DAR) | 0.2 | $4.1M | 220k | 18.66 | |
| Rayonier (RYN) | 0.2 | $4.2M | 76k | 55.39 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $4.2M | 58k | 73.15 | |
| Ecopetrol (EC) | 0.2 | $4.0M | 95k | 42.06 | |
| Con-way | 0.2 | $3.8M | 97k | 38.96 | |
| Wisconsin Energy Corporation | 0.2 | $3.8M | 92k | 40.99 | |
| Goldcorp | 0.2 | $3.7M | 149k | 24.73 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $3.4M | 30k | 112.19 | |
| Barrick Gold Corp (GOLD) | 0.1 | $3.1M | 200k | 15.74 | |
| Changyou | 0.1 | $3.3M | 110k | 30.44 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $2.9M | 32k | 90.89 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $2.5M | 185k | 13.41 | |
| Stillwater Mining Company | 0.1 | $2.6M | 239k | 10.74 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $2.6M | 200k | 12.92 | |
| Banco Bradesco SA (BBD) | 0.1 | $2.5M | 190k | 13.01 | |
| Sunopta (STKL) | 0.1 | $2.6M | 343k | 7.59 | |
| Eldorado Gold Corp | 0.1 | $2.5M | 403k | 6.17 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $2.6M | 123k | 21.30 | |
| Dean Foods Company | 0.1 | $2.4M | 239k | 10.02 | |
| HudBay Minerals (HBM) | 0.1 | $2.3M | 343k | 6.60 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $2.1M | 139k | 14.76 | |
| Sanderson Farms | 0.1 | $2.0M | 30k | 66.40 | |
| Andersons (ANDE) | 0.1 | $1.9M | 36k | 53.20 | |
| Intrepid Potash | 0.1 | $1.9M | 100k | 19.05 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.6M | 14k | 113.66 | |
| Whitewave Foods | 0.1 | $1.3M | 87k | 15.20 | |
| Honda Motor (HMC) | 0.1 | $1.1M | 30k | 37.25 | |
| Southern Copper Corporation (SCCO) | 0.1 | $1.2M | 45k | 27.63 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.2M | 18k | 64.11 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.2M | 17k | 66.77 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $1.2M | 19k | 62.44 | |
| Whitewave Foods | 0.0 | $993k | 61k | 16.25 | |
| Companhia de Bebidas das Americas | 0.0 | $723k | 19k | 37.37 | |
| Mindray Medical International | 0.0 | $758k | 20k | 37.47 | |
| Enersis | 0.0 | $655k | 40k | 16.36 | |
| McDonald's Corporation (MCD) | 0.0 | $359k | 3.6k | 98.98 | |
| Oracle Corporation (ORCL) | 0.0 | $564k | 18k | 30.74 | |
| Qiwi (QIWI) | 0.0 | $538k | 23k | 23.19 | |
| Cnooc | 0.0 | $251k | 1.5k | 167.33 | |
| Ecolab (ECL) | 0.0 | $217k | 2.5k | 85.27 | |
| International Business Machines (IBM) | 0.0 | $266k | 1.4k | 190.82 | |
| Target Corporation (TGT) | 0.0 | $306k | 4.5k | 68.75 | |
| Cst Brands | 0.0 | $346k | 11k | 30.78 | |
| Polymet Mining Corp | 0.0 | $51k | 72k | 0.71 | |
| Nevsun Res | 0.0 | $90k | 29k | 3.10 | |
| Platinum Group Metals | 0.0 | $53k | 61k | 0.87 | |
| Turquoisehillres | 0.0 | $98k | 17k | 5.92 | |
| Polymet Mining - Rts right 07/03/2013 | 0.0 | $721.120000 | 72k | 0.01 |
