Baring International Investment as of Dec. 31, 2013
Portfolio Holdings for Baring International Investment
Baring International Investment holds 131 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mobile TeleSystems OJSC | 11.5 | $211M | 9.8M | 21.63 | |
| Taiwan Semiconductor Mfg (TSM) | 4.6 | $84M | 4.8M | 17.44 | |
| Suncor Energy (SU) | 3.4 | $63M | 1.8M | 35.05 | |
| Baidu (BIDU) | 2.9 | $53M | 297k | 177.88 | |
| Vale | 2.6 | $47M | 3.4M | 14.01 | |
| Agrium | 2.6 | $47M | 515k | 91.48 | |
| Chevron Corporation (CVX) | 2.3 | $42M | 336k | 124.91 | |
| EOG Resources (EOG) | 2.0 | $37M | 220k | 167.84 | |
| Potash Corp. Of Saskatchewan I | 1.9 | $35M | 1.1M | 32.96 | |
| Yamana Gold | 1.8 | $34M | 3.9M | 8.62 | |
| Anadarko Petroleum Corporation | 1.6 | $30M | 379k | 79.32 | |
| Archer Daniels Midland Company (ADM) | 1.6 | $30M | 686k | 43.40 | |
| United Technologies Corporation | 1.6 | $30M | 260k | 113.80 | |
| National-Oilwell Var | 1.5 | $28M | 354k | 79.53 | |
| Tyson Foods (TSN) | 1.5 | $28M | 840k | 33.46 | |
| America Movil Sab De Cv spon adr l | 1.5 | $28M | 1.2M | 23.37 | |
| Amgen (AMGN) | 1.5 | $28M | 243k | 114.08 | |
| Schlumberger (SLB) | 1.5 | $28M | 308k | 90.11 | |
| Apple (AAPL) | 1.5 | $27M | 49k | 561.01 | |
| Hain Celestial (HAIN) | 1.5 | $27M | 297k | 90.78 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $27M | 266k | 101.20 | |
| Pfizer (PFE) | 1.4 | $26M | 843k | 30.63 | |
| MetLife (MET) | 1.4 | $25M | 465k | 53.92 | |
| Cadence Design Systems (CDNS) | 1.4 | $25M | 1.8M | 14.02 | |
| Twenty-first Century Fox | 1.4 | $25M | 708k | 35.17 | |
| Monsanto Company | 1.3 | $25M | 211k | 116.55 | |
| Home Depot (HD) | 1.3 | $24M | 296k | 82.34 | |
| Alliance Data Systems Corporation (BFH) | 1.3 | $23M | 88k | 262.93 | |
| Church & Dwight (CHD) | 1.2 | $22M | 337k | 66.28 | |
| Silver Wheaton Corp | 1.2 | $22M | 1.0M | 21.45 | |
| Praxair | 1.2 | $22M | 168k | 130.03 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $21M | 567k | 37.74 | |
| First Majestic Silver Corp (AG) | 1.2 | $21M | 2.2M | 9.82 | |
| Chubb Corporation | 1.1 | $20M | 211k | 96.63 | |
| International Flavors & Fragrances (IFF) | 1.1 | $20M | 229k | 85.98 | |
| Amphenol Corporation (APH) | 1.1 | $20M | 220k | 89.18 | |
| Lincoln National Corporation (LNC) | 1.0 | $19M | 371k | 51.62 | |
| Weyerhaeuser Company (WY) | 1.0 | $18M | 569k | 31.57 | |
| Precision Castparts | 1.0 | $18M | 67k | 269.30 | |
| Discover Financial Services (DFS) | 1.0 | $18M | 315k | 55.95 | |
| Zimmer Holdings (ZBH) | 1.0 | $18M | 190k | 93.19 | |
| Deere & Company (DE) | 0.9 | $17M | 183k | 91.33 | |
| BlackRock (BLK) | 0.9 | $16M | 50k | 316.48 | |
| Amazon (AMZN) | 0.8 | $16M | 39k | 398.78 | |
| Fomento Economico Mexicano SAB (FMX) | 0.8 | $14M | 147k | 97.87 | |
| priceline.com Incorporated | 0.8 | $14M | 12k | 1162.44 | |
| Directv | 0.8 | $14M | 205k | 69.06 | |
| Mondelez Int (MDLZ) | 0.8 | $14M | 399k | 35.30 | |
| SouFun Holdings | 0.7 | $14M | 165k | 82.41 | |
| Cemex SAB de CV (CX) | 0.7 | $12M | 1.0M | 11.83 | |
| Ingredion Incorporated (INGR) | 0.6 | $12M | 173k | 68.46 | |
| Grupo Televisa (TV) | 0.6 | $12M | 381k | 30.26 | |
| HDFC Bank (HDB) | 0.6 | $11M | 328k | 34.44 | |
| TAL Education (TAL) | 0.6 | $11M | 491k | 21.99 | |
| Halliburton Company (HAL) | 0.6 | $10M | 201k | 50.75 | |
| CF Industries Holdings (CF) | 0.6 | $10M | 43k | 233.04 | |
| Teck Resources Ltd cl b (TECK) | 0.5 | $10M | 384k | 26.02 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $10M | 245k | 40.74 | |
| Grupo Fin Santander adr b | 0.5 | $9.1M | 667k | 13.64 | |
| Sally Beauty Holdings (SBH) | 0.5 | $8.9M | 294k | 30.23 | |
| Home Inns & Hotels Management | 0.5 | $8.2M | 188k | 43.64 | |
| Mosaic (MOS) | 0.5 | $8.2M | 173k | 47.27 | |
| BRF Brasil Foods SA (BRFS) | 0.4 | $8.0M | 381k | 20.87 | |
| Canadian Natural Resources (CNQ) | 0.4 | $6.5M | 193k | 33.82 | |
| Ecopetrol (EC) | 0.4 | $6.6M | 171k | 38.45 | |
| AGCO Corporation (AGCO) | 0.3 | $6.4M | 109k | 59.19 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $6.5M | 400k | 16.25 | |
| Randgold Resources | 0.3 | $6.0M | 95k | 62.81 | |
| Western Refining | 0.3 | $5.8M | 137k | 42.41 | |
| Plum Creek Timber | 0.3 | $5.8M | 124k | 46.51 | |
| NetEase (NTES) | 0.3 | $5.6M | 71k | 78.60 | |
| SK Tele | 0.3 | $5.3M | 216k | 24.62 | |
| Pioneer Natural Resources (PXD) | 0.3 | $5.3M | 29k | 184.08 | |
| Ralph Lauren Corp (RL) | 0.3 | $5.3M | 32k | 164.72 | |
| Tesoro Corporation | 0.3 | $5.1M | 87k | 58.49 | |
| Southern Copper Corporation (SCCO) | 0.3 | $4.9M | 172k | 28.71 | |
| Cameco Corporation (CCJ) | 0.3 | $4.8M | 232k | 20.74 | |
| Domtar Corp | 0.3 | $4.9M | 52k | 94.34 | |
| Bancolombia (CIB) | 0.2 | $4.6M | 94k | 49.01 | |
| Darling International (DAR) | 0.2 | $4.4M | 210k | 20.88 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $4.4M | 239k | 18.51 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $4.2M | 46k | 91.73 | |
| 0.2 | $4.0M | 3.6k | 1120.68 | ||
| Spdr S&p 500 Etf (SPY) | 0.2 | $3.8M | 21k | 184.71 | |
| Hormel Foods Corporation (HRL) | 0.2 | $3.9M | 87k | 45.17 | |
| Vanguard European ETF (VGK) | 0.2 | $3.8M | 64k | 58.81 | |
| Sunopta (STKL) | 0.2 | $3.4M | 343k | 10.01 | |
| Goldcorp | 0.2 | $3.2M | 149k | 21.67 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $3.0M | 28k | 106.45 | |
| Stillwater Mining Company | 0.2 | $3.0M | 243k | 12.34 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.7M | 47k | 58.48 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.8M | 56k | 50.40 | |
| Whitewave Foods | 0.1 | $2.8M | 121k | 22.94 | |
| Barrick Gold Corp (GOLD) | 0.1 | $2.6M | 148k | 17.63 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $2.5M | 27k | 92.87 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.3M | 60k | 37.41 | |
| Sanderson Farms | 0.1 | $2.1M | 29k | 72.34 | |
| Merck & Co (MRK) | 0.1 | $2.1M | 42k | 50.05 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.0M | 21k | 95.10 | |
| Wisconsin Energy Corporation | 0.1 | $2.0M | 47k | 41.35 | |
| Andersons (ANDE) | 0.1 | $2.0M | 22k | 89.19 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $1.9M | 140k | 13.78 | |
| Vale (VALE) | 0.1 | $1.8M | 117k | 15.25 | |
| PNC Financial Services (PNC) | 0.1 | $1.9M | 24k | 77.59 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.8M | 18k | 103.62 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $1.8M | 134k | 13.57 | |
| Banco Bradesco SA (BBD) | 0.1 | $1.6M | 126k | 12.53 | |
| Abbvie (ABBV) | 0.1 | $1.6M | 31k | 52.80 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $1.6M | 139k | 11.22 | |
| Proofpoint | 0.1 | $1.5M | 44k | 33.16 | |
| Honda Motor (HMC) | 0.1 | $1.2M | 30k | 41.35 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 49k | 22.43 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 13k | 87.15 | |
| Ambev Sa- (ABEV) | 0.1 | $1.1M | 151k | 7.35 | |
| Teradata Corporation (TDC) | 0.1 | $987k | 22k | 45.50 | |
| Altera Corporation | 0.1 | $961k | 30k | 32.50 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $942k | 15k | 64.67 | |
| American Tower Reit (AMT) | 0.0 | $791k | 9.9k | 79.86 | |
| Banco Macro SA (BMA) | 0.0 | $566k | 23k | 24.27 | |
| iShares MSCI Taiwan Index | 0.0 | $587k | 41k | 14.42 | |
| Oracle Corporation (ORCL) | 0.0 | $413k | 12k | 33.18 | |
| Goldman Sachs (GS) | 0.0 | $208k | 1.2k | 177.32 | |
| U.S. Bancorp (USB) | 0.0 | $203k | 5.0k | 40.48 | |
| Emerson Electric (EMR) | 0.0 | $217k | 3.1k | 70.27 | |
| Enersis | 0.0 | $236k | 16k | 15.01 | |
| Polymet Mining Corp | 0.0 | $99k | 108k | 0.91 | |
| Nevsun Res | 0.0 | $102k | 29k | 3.52 | |
| FleetCor Technologies | 0.0 | $208k | 1.8k | 117.25 | |
| Platinum Group Metals | 0.0 | $98k | 82k | 1.19 | |
| Eldorado Gold Corp | 0.0 | $65k | 12k | 5.65 | |
| Mountain Province Diamonds (MPVDF) | 0.0 | $91k | 18k | 4.98 |
