Baring International Investment as of March 31, 2014
Portfolio Holdings for Baring International Investment
Baring International Investment holds 142 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 9.0 | $154M | 4.2M | 36.34 | |
| Mobile TeleSystems OJSC | 6.6 | $112M | 6.4M | 17.49 | |
| Taiwan Semiconductor Mfg (TSM) | 4.4 | $75M | 3.7M | 20.02 | |
| Canadian Natural Resources (CNQ) | 3.0 | $52M | 1.3M | 38.39 | |
| Suncor Energy (SU) | 2.5 | $42M | 1.2M | 34.98 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $33M | 336k | 97.68 | |
| EOG Resources (EOG) | 1.9 | $33M | 168k | 196.17 | |
| Archer Daniels Midland Company (ADM) | 1.6 | $28M | 637k | 43.39 | |
| Yamana Gold | 1.6 | $27M | 3.0M | 8.78 | |
| Weyerhaeuser Company (WY) | 1.5 | $26M | 887k | 29.35 | |
| Silver Wheaton Corp | 1.5 | $25M | 1.0M | 25.08 | |
| Monsanto Company | 1.4 | $24M | 211k | 113.77 | |
| Domtar Corp | 1.4 | $24M | 210k | 112.22 | |
| Hain Celestial (HAIN) | 1.3 | $23M | 250k | 91.43 | |
| America Movil Sab De Cv spon adr l | 1.3 | $23M | 1.1M | 19.88 | |
| Schlumberger (SLB) | 1.3 | $22M | 223k | 97.50 | |
| Anadarko Petroleum Corporation | 1.2 | $21M | 250k | 84.76 | |
| Chevron Corporation (CVX) | 1.2 | $21M | 177k | 118.91 | |
| United Technologies Corporation | 1.2 | $20M | 171k | 116.84 | |
| Tyson Foods (TSN) | 1.2 | $20M | 448k | 44.01 | |
| Mosaic (MOS) | 1.1 | $19M | 382k | 50.00 | |
| Pfizer (PFE) | 1.1 | $19M | 583k | 32.12 | |
| First Majestic Silver Corp (AG) | 1.1 | $19M | 1.9M | 9.66 | |
| New Oriental Education & Tech | 1.0 | $18M | 604k | 29.35 | |
| MetLife (MET) | 1.0 | $17M | 325k | 52.80 | |
| Amgen (AMGN) | 1.0 | $17M | 138k | 123.34 | |
| Discover Financial Services (DFS) | 1.0 | $17M | 288k | 58.19 | |
| International Flavors & Fragrances (IFF) | 1.0 | $17M | 175k | 95.67 | |
| CVS Caremark Corporation (CVS) | 1.0 | $17M | 221k | 74.86 | |
| Potash Corp. Of Saskatchewan I | 1.0 | $17M | 458k | 36.22 | |
| Deere & Company (DE) | 1.0 | $17M | 183k | 90.80 | |
| Twenty-first Century Fox | 0.9 | $16M | 506k | 31.97 | |
| Lincoln National Corporation (LNC) | 0.9 | $16M | 317k | 50.67 | |
| Amazon (AMZN) | 0.9 | $16M | 47k | 336.36 | |
| Zimmer Holdings (ZBH) | 0.9 | $16M | 168k | 94.58 | |
| Cummins (CMI) | 0.9 | $16M | 105k | 148.99 | |
| Visa (V) | 0.9 | $16M | 72k | 215.86 | |
| Con-way | 0.9 | $15M | 372k | 41.08 | |
| Precision Castparts | 0.9 | $15M | 60k | 252.76 | |
| Covance | 0.9 | $15M | 147k | 103.90 | |
| priceline.com Incorporated | 0.9 | $15M | 12k | 1191.86 | |
| iShares S&P 500 Index (IVV) | 0.8 | $15M | 78k | 186.56 | |
| Gilead Sciences (GILD) | 0.8 | $15M | 205k | 70.86 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $14M | 168k | 85.84 | |
| iShares S&P 100 Index (OEF) | 0.8 | $15M | 176k | 82.21 | |
| iShares Russell 2000 Growth Index (IWO) | 0.8 | $14M | 107k | 133.49 | |
| PPG Industries (PPG) | 0.8 | $14M | 73k | 193.46 | |
| Pilgrim's Pride Corporation (PPC) | 0.8 | $14M | 673k | 20.92 | |
| BlackRock (BLK) | 0.8 | $14M | 44k | 314.48 | |
| Kinder Morgan (KMI) | 0.8 | $14M | 418k | 32.49 | |
| PNC Financial Services (PNC) | 0.8 | $13M | 153k | 87.00 | |
| Cadence Design Systems (CDNS) | 0.8 | $13M | 855k | 15.54 | |
| Ctrip.com International | 0.8 | $13M | 262k | 50.42 | |
| Church & Dwight (CHD) | 0.8 | $13M | 189k | 69.07 | |
| Abbvie (ABBV) | 0.8 | $13M | 249k | 51.40 | |
| Apple (AAPL) | 0.7 | $12M | 23k | 536.74 | |
| BRF Brasil Foods SA (BRFS) | 0.7 | $12M | 609k | 19.98 | |
| Crown Castle International | 0.7 | $12M | 159k | 73.78 | |
| Directv | 0.7 | $12M | 153k | 76.42 | |
| Grupo Televisa (TV) | 0.7 | $12M | 346k | 33.29 | |
| HDFC Bank (HDB) | 0.7 | $11M | 269k | 41.03 | |
| Cogent Communications (CCOI) | 0.7 | $11M | 312k | 35.53 | |
| Melco Crown Entertainment (MLCO) | 0.6 | $11M | 282k | 38.65 | |
| Cemex SAB de CV (CX) | 0.6 | $11M | 850k | 12.63 | |
| 21vianet Group (VNET) | 0.6 | $10M | 357k | 28.70 | |
| Western Digital (WDC) | 0.6 | $9.9M | 108k | 91.82 | |
| Praxair | 0.6 | $9.9M | 76k | 130.97 | |
| Fomento Economico Mexicano SAB (FMX) | 0.6 | $9.3M | 100k | 93.24 | |
| Halliburton Company (HAL) | 0.6 | $9.4M | 159k | 58.89 | |
| Noble Energy | 0.5 | $8.9M | 126k | 71.04 | |
| CF Industries Holdings (CF) | 0.5 | $8.0M | 31k | 260.64 | |
| Ingredion Incorporated (INGR) | 0.5 | $8.0M | 117k | 68.08 | |
| Compania de Minas Buenaventura SA (BVN) | 0.5 | $7.9M | 629k | 12.57 | |
| Chubb Corporation | 0.5 | $7.7M | 86k | 89.29 | |
| Bancolombia (CIB) | 0.4 | $7.3M | 129k | 56.48 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $7.1M | 104k | 68.21 | |
| Baidu (BIDU) | 0.4 | $6.8M | 45k | 152.27 | |
| Cameco Corporation (CCJ) | 0.4 | $6.4M | 278k | 22.93 | |
| Sanderson Farms | 0.4 | $6.4M | 81k | 78.49 | |
| AGCO Corporation (AGCO) | 0.3 | $6.0M | 109k | 55.16 | |
| Home Inns & Hotels Management | 0.3 | $5.9M | 182k | 32.29 | |
| 0.3 | $5.7M | 5.1k | 1114.55 | ||
| Plum Creek Timber | 0.3 | $5.2M | 124k | 42.04 | |
| NetEase (NTES) | 0.3 | $5.1M | 76k | 67.30 | |
| Sungy Mobile Ltd adr rep ord a | 0.3 | $5.2M | 247k | 20.91 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.4M | 72k | 60.71 | |
| Ecopetrol (EC) | 0.3 | $4.4M | 109k | 40.79 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $4.2M | 23k | 187.03 | |
| Darling International (DAR) | 0.2 | $4.2M | 210k | 20.02 | |
| Hormel Foods Corporation (HRL) | 0.2 | $4.3M | 87k | 49.27 | |
| Grupo Fin Santander adr b | 0.2 | $4.3M | 349k | 12.29 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $4.0M | 239k | 16.87 | |
| Infosys Technologies (INFY) | 0.2 | $4.0M | 73k | 54.18 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $3.6M | 13k | 272.47 | |
| Stillwater Mining Company | 0.2 | $3.6M | 243k | 14.81 | |
| Wisconsin Energy Corporation | 0.2 | $3.5M | 75k | 46.55 | |
| Vanguard European ETF (VGK) | 0.2 | $3.2M | 54k | 58.96 | |
| Valero Energy Corporation (VLO) | 0.2 | $3.0M | 56k | 53.10 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.8M | 30k | 95.29 | |
| Randgold Resources | 0.1 | $2.5M | 34k | 74.99 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $2.6M | 27k | 94.39 | |
| Tenaris (TS) | 0.1 | $2.2M | 51k | 44.25 | |
| Sunopta (STKL) | 0.1 | $2.2M | 186k | 11.81 | |
| Andersons (ANDE) | 0.1 | $2.0M | 33k | 59.25 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $2.1M | 142k | 14.86 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $2.0M | 46k | 43.90 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.0M | 28k | 72.52 | |
| SPDR S&P Dividend (SDY) | 0.1 | $2.0M | 28k | 72.76 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $2.1M | 30k | 69.69 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $1.9M | 145k | 13.15 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $1.9M | 61k | 31.74 | |
| Global Payments (GPN) | 0.1 | $1.8M | 25k | 71.10 | |
| Merck & Co (MRK) | 0.1 | $1.8M | 32k | 56.76 | |
| Cisco Systems (CSCO) | 0.1 | $1.8M | 79k | 22.41 | |
| Banco Bradesco SA (BBD) | 0.1 | $1.8M | 131k | 13.67 | |
| Proofpoint | 0.1 | $1.7M | 46k | 37.08 | |
| Mondelez Int (MDLZ) | 0.1 | $1.8M | 51k | 34.54 | |
| Vale (VALE) | 0.1 | $1.3M | 97k | 13.83 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 23k | 47.66 | |
| Banco Macro SA (BMA) | 0.1 | $1.0M | 37k | 28.14 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $896k | 15k | 61.51 | |
| Ambev Sa- (ABEV) | 0.1 | $870k | 117k | 7.41 | |
| PowerShares High Yld. Dividend Achv | 0.0 | $683k | 57k | 12.03 | |
| Microsoft Corporation (MSFT) | 0.0 | $440k | 11k | 41.03 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $524k | 16k | 33.07 | |
| iShares MSCI Taiwan Index | 0.0 | $586k | 41k | 14.40 | |
| Goldman Sachs (GS) | 0.0 | $349k | 2.1k | 164.08 | |
| U.S. Bancorp (USB) | 0.0 | $390k | 9.1k | 42.89 | |
| Home Depot (HD) | 0.0 | $334k | 4.2k | 79.02 | |
| United Parcel Service (UPS) | 0.0 | $258k | 2.6k | 97.47 | |
| Emerson Electric (EMR) | 0.0 | $425k | 6.4k | 66.84 | |
| Oracle Corporation (ORCL) | 0.0 | $303k | 7.4k | 40.88 | |
| Zions Bancorporation (ZION) | 0.0 | $350k | 11k | 30.99 | |
| Johnson Controls | 0.0 | $242k | 5.1k | 47.37 | |
| McKesson Corporation (MCK) | 0.0 | $225k | 1.3k | 176.61 | |
| International Business Machines (IBM) | 0.0 | $234k | 1.2k | 192.12 | |
| Eldorado Gold Corp | 0.0 | $112k | 20k | 5.58 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $230k | 11k | 21.60 | |
| Polymet Mining Corp | 0.0 | $113k | 82k | 1.37 | |
| Nevsun Res | 0.0 | $194k | 52k | 3.74 | |
| Mountain Province Diamonds (MPVDF) | 0.0 | $87k | 18k | 4.76 | |
| Platinum Group Metals | 0.0 | $83k | 82k | 1.01 |
