Baring International Investment as of Sept. 30, 2013
Portfolio Holdings for Baring International Investment
Baring International Investment holds 136 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mobile TeleSystems OJSC | 9.4 | $211M | 9.5M | 22.26 | |
| Taiwan Semiconductor Mfg (TSM) | 4.6 | $103M | 6.1M | 16.96 | |
| Mountain Province Diamonds (MPVDF) | 4.3 | $97M | 18k | 5321.49 | |
| Suncor Energy (SU) | 2.8 | $63M | 1.8M | 35.79 | |
| Teva Pharmaceutical Industries (TEVA) | 2.7 | $61M | 1.6M | 37.78 | |
| Vale (VALE) | 2.5 | $57M | 4.0M | 14.24 | |
| Chevron Corporation (CVX) | 2.5 | $56M | 457k | 121.50 | |
| Yamana Gold | 2.1 | $47M | 4.5M | 10.40 | |
| Agrium | 1.9 | $43M | 505k | 84.15 | |
| EOG Resources (EOG) | 1.8 | $40M | 238k | 169.28 | |
| Schlumberger (SLB) | 1.7 | $39M | 439k | 88.36 | |
| Potash Corp. Of Saskatchewan I | 1.6 | $36M | 1.1M | 31.28 | |
| Anadarko Petroleum Corporation | 1.6 | $35M | 375k | 92.99 | |
| Apple (AAPL) | 1.5 | $35M | 72k | 476.74 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $34M | 390k | 86.04 | |
| United Technologies Corporation | 1.4 | $32M | 300k | 107.82 | |
| Pfizer (PFE) | 1.4 | $31M | 1.1M | 28.73 | |
| Amgen (AMGN) | 1.4 | $31M | 278k | 111.92 | |
| National-Oilwell Var | 1.4 | $30M | 388k | 78.11 | |
| Citigroup (C) | 1.3 | $30M | 622k | 48.51 | |
| Twenty-first Century Fox | 1.3 | $30M | 900k | 33.51 | |
| America Movil Sab De Cv spon adr l | 1.3 | $30M | 1.5M | 19.81 | |
| First Majestic Silver Corp (AG) | 1.3 | $29M | 2.4M | 11.87 | |
| Silver Wheaton Corp | 1.3 | $28M | 1.1M | 25.52 | |
| Monsanto Company | 1.2 | $27M | 262k | 104.37 | |
| Cummins (CMI) | 1.2 | $27M | 205k | 132.87 | |
| Cadence Design Systems (CDNS) | 1.2 | $27M | 2.0M | 13.51 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $25M | 686k | 36.84 | |
| MetLife (MET) | 1.1 | $25M | 523k | 46.95 | |
| Tyson Foods (TSN) | 1.1 | $24M | 840k | 28.28 | |
| Alliance Data Systems Corporation (BFH) | 1.1 | $24M | 113k | 211.47 | |
| Praxair | 1.0 | $23M | 189k | 120.21 | |
| Church & Dwight (CHD) | 1.0 | $23M | 380k | 60.05 | |
| Crown Castle International | 1.0 | $22M | 306k | 73.03 | |
| International Flavors & Fragrances (IFF) | 1.0 | $22M | 271k | 82.30 | |
| Chubb Corporation | 1.0 | $22M | 248k | 89.26 | |
| Home Depot (HD) | 0.9 | $20M | 269k | 75.85 | |
| Amphenol Corporation (APH) | 0.9 | $21M | 266k | 77.38 | |
| Precision Castparts | 0.9 | $19M | 85k | 227.24 | |
| Zimmer Holdings (ZBH) | 0.8 | $19M | 227k | 82.14 | |
| Amazon (AMZN) | 0.8 | $18M | 59k | 312.64 | |
| Weyerhaeuser Company (WY) | 0.8 | $18M | 627k | 28.63 | |
| Fomento Economico Mexicano SAB (FMX) | 0.8 | $18M | 184k | 97.09 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $17M | 524k | 33.08 | |
| Covance | 0.8 | $17M | 201k | 86.46 | |
| BlackRock (BLK) | 0.8 | $17M | 62k | 270.62 | |
| Lincoln National Corporation (LNC) | 0.7 | $17M | 396k | 41.99 | |
| Con-way | 0.7 | $16M | 366k | 43.09 | |
| Mondelez Int (MDLZ) | 0.7 | $16M | 500k | 31.42 | |
| Sally Beauty Holdings (SBH) | 0.7 | $15M | 574k | 26.16 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $15M | 281k | 51.69 | |
| Directv | 0.7 | $15M | 245k | 59.78 | |
| Caterpillar (CAT) | 0.6 | $14M | 172k | 83.40 | |
| Valero Energy Corporation (VLO) | 0.6 | $14M | 396k | 34.15 | |
| HDFC Bank (HDB) | 0.6 | $13M | 421k | 30.78 | |
| BRF Brasil Foods SA (BRFS) | 0.6 | $13M | 531k | 24.53 | |
| Mosaic (MOS) | 0.6 | $13M | 296k | 43.02 | |
| Grupo Fin Santander adr b | 0.6 | $13M | 922k | 13.82 | |
| Rayonier (RYN) | 0.6 | $13M | 225k | 55.65 | |
| Ansys (ANSS) | 0.6 | $12M | 143k | 86.52 | |
| NetEase (NTES) | 0.5 | $12M | 169k | 72.60 | |
| Ingredion Incorporated (INGR) | 0.5 | $11M | 173k | 66.17 | |
| Grupo Televisa (TV) | 0.5 | $11M | 399k | 27.95 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $11M | 245k | 45.46 | |
| SouFun Holdings | 0.5 | $11M | 214k | 51.64 | |
| Deere & Company (DE) | 0.5 | $11M | 133k | 81.39 | |
| Digital Realty Trust (DLR) | 0.5 | $11M | 197k | 53.10 | |
| Teck Resources Ltd cl b (TECK) | 0.5 | $10M | 384k | 26.93 | |
| Changyou | 0.5 | $10M | 293k | 35.52 | |
| Cemex SAB de CV (CX) | 0.4 | $9.8M | 878k | 11.18 | |
| Halliburton Company (HAL) | 0.4 | $9.7M | 201k | 48.15 | |
| CF Industries Holdings (CF) | 0.4 | $9.2M | 43k | 210.82 | |
| Philip Morris International (PM) | 0.4 | $9.0M | 104k | 86.59 | |
| Ecopetrol (EC) | 0.3 | $7.9M | 171k | 46.00 | |
| Microsoft Corporation (MSFT) | 0.3 | $7.3M | 219k | 33.28 | |
| iShares S&P 500 Index (IVV) | 0.3 | $6.9M | 41k | 169.85 | |
| iShares S&P 100 Index (OEF) | 0.3 | $6.9M | 92k | 75.35 | |
| Randgold Resources | 0.3 | $6.8M | 95k | 71.53 | |
| AGCO Corporation (AGCO) | 0.3 | $6.6M | 109k | 60.42 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $6.5M | 82k | 78.56 | |
| American Tower Reit (AMT) | 0.3 | $6.6M | 89k | 74.13 | |
| Home Inns & Hotels Management | 0.3 | $6.2M | 188k | 33.20 | |
| Grana Y Montero S A A | 0.3 | $6.3M | 314k | 19.96 | |
| Plum Creek Timber | 0.3 | $5.8M | 124k | 46.83 | |
| Bancolombia (CIB) | 0.2 | $5.3M | 92k | 57.54 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $5.4M | 43k | 125.73 | |
| Ralph Lauren Corp (RL) | 0.2 | $5.3M | 32k | 164.72 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $4.9M | 29k | 168.02 | |
| J.M. Smucker Company (SJM) | 0.2 | $4.8M | 46k | 105.04 | |
| Merck & Co (MRK) | 0.2 | $4.7M | 98k | 47.60 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $4.6M | 50k | 93.55 | |
| Cameco Corporation (CCJ) | 0.2 | $4.2M | 230k | 18.07 | |
| Mindray Medical International | 0.2 | $4.3M | 110k | 38.89 | |
| Darling International (DAR) | 0.2 | $4.0M | 188k | 21.16 | |
| Western Refining | 0.2 | $4.1M | 137k | 30.04 | |
| PNC Financial Services (PNC) | 0.2 | $3.8M | 52k | 72.45 | |
| Tesoro Corporation | 0.2 | $3.8M | 87k | 43.98 | |
| Goldcorp | 0.2 | $3.9M | 149k | 26.01 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $3.5M | 35k | 99.19 | |
| Sanderson Farms | 0.2 | $3.6M | 55k | 65.24 | |
| Hormel Foods Corporation (HRL) | 0.2 | $3.7M | 87k | 42.12 | |
| Wisconsin Energy Corporation | 0.1 | $3.4M | 84k | 40.39 | |
| Canadian Natural Resources (CNQ) | 0.1 | $3.4M | 107k | 31.49 | |
| Sunopta (STKL) | 0.1 | $3.3M | 343k | 9.72 | |
| Abbvie (ABBV) | 0.1 | $3.3M | 73k | 44.72 | |
| Southern Copper Corporation (SCCO) | 0.1 | $3.1M | 113k | 27.24 | |
| Teradata Corporation (TDC) | 0.1 | $2.8M | 51k | 55.44 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $3.0M | 32k | 91.57 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.9M | 46k | 64.33 | |
| Whitewave Foods | 0.1 | $3.0M | 148k | 19.97 | |
| Barrick Gold Corp (GOLD) | 0.1 | $2.8M | 148k | 18.62 | |
| Stillwater Mining Company | 0.1 | $2.7M | 243k | 11.01 | |
| Eldorado Gold Corp | 0.1 | $2.7M | 397k | 6.76 | |
| Cisco Systems (CSCO) | 0.1 | $2.5M | 107k | 23.43 | |
| Andersons (ANDE) | 0.1 | $2.5M | 36k | 69.90 | |
| Altera Corporation | 0.1 | $2.6M | 69k | 37.16 | |
| Dean Foods Company | 0.1 | $2.3M | 120k | 19.30 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $2.0M | 142k | 14.12 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $1.8M | 14k | 125.95 | |
| Banco Bradesco SA (BBD) | 0.1 | $1.8M | 130k | 13.88 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $1.6M | 104k | 15.49 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $1.6M | 139k | 11.71 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.6M | 14k | 113.52 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.5M | 23k | 66.53 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.5M | 22k | 69.11 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $1.5M | 24k | 63.97 | |
| Companhia de Bebidas das Americas | 0.0 | $742k | 19k | 38.35 | |
| Qiwi (QIWI) | 0.0 | $588k | 19k | 31.28 | |
| Oracle Corporation (ORCL) | 0.0 | $413k | 12k | 33.18 | |
| Banco Macro SA (BMA) | 0.0 | $359k | 29k | 12.49 | |
| PowerShares High Yld. Dividend Achv | 0.0 | $509k | 46k | 11.05 | |
| Cnooc | 0.0 | $303k | 1.5k | 202.00 | |
| Cst Brands | 0.0 | $335k | 11k | 29.80 | |
| Polymet Mining Corp | 0.0 | $107k | 134k | 0.80 | |
| Nevsun Res | 0.0 | $97k | 29k | 3.34 | |
| Platinum Group Metals | 0.0 | $62k | 61k | 1.01 |
