Baring International Investment as of June 30, 2014
Portfolio Holdings for Baring International Investment
Baring International Investment holds 135 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 10.3 | $162M | 4.2M | 38.35 | |
| Mobile TeleSystems OJSC | 7.4 | $116M | 5.9M | 19.74 | |
| Agrium | 3.8 | $60M | 659k | 91.63 | |
| Taiwan Semiconductor Mfg (TSM) | 3.7 | $58M | 2.7M | 21.39 | |
| Suncor Energy (SU) | 3.3 | $52M | 1.2M | 42.72 | |
| Canadian Natural Resources (CNQ) | 2.8 | $43M | 941k | 46.03 | |
| Monsanto Company | 2.7 | $43M | 342k | 124.74 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $34M | 335k | 100.68 | |
| Archer Daniels Midland Company (ADM) | 2.0 | $31M | 707k | 44.11 | |
| Schlumberger (SLB) | 1.8 | $29M | 246k | 117.95 | |
| PPG Industries (PPG) | 1.7 | $26M | 125k | 210.15 | |
| Kinder Morgan (KMI) | 1.6 | $24M | 671k | 36.26 | |
| First Majestic Silver Corp (AG) | 1.4 | $22M | 2.0M | 10.82 | |
| Mosaic (MOS) | 1.4 | $21M | 432k | 49.45 | |
| Silver Wheaton Corp | 1.2 | $20M | 698k | 28.08 | |
| Hain Celestial (HAIN) | 1.2 | $19M | 213k | 88.74 | |
| EOG Resources (EOG) | 1.2 | $19M | 159k | 116.86 | |
| America Movil Sab De Cv spon adr l | 1.1 | $18M | 867k | 20.75 | |
| iShares Russell 1000 Growth Index (IWF) | 1.1 | $17M | 191k | 90.87 | |
| Tyson Foods (TSN) | 1.1 | $17M | 458k | 37.54 | |
| Deere & Company (DE) | 1.1 | $17M | 183k | 90.55 | |
| iShares Russell 2000 Growth Index (IWO) | 1.1 | $17M | 120k | 137.86 | |
| iShares S&P 500 Index (IVV) | 1.0 | $16M | 82k | 197.26 | |
| iShares S&P 100 Index (OEF) | 1.0 | $16M | 187k | 86.72 | |
| New Oriental Education & Tech | 1.0 | $16M | 604k | 26.57 | |
| Fomento Economico Mexicano SAB (FMX) | 1.0 | $16M | 168k | 93.65 | |
| Anadarko Petroleum Corporation | 1.0 | $16M | 143k | 109.47 | |
| United Technologies Corporation | 1.0 | $16M | 134k | 115.45 | |
| Petroleo Brasileiro SA (PBR) | 0.9 | $15M | 1.0M | 14.63 | |
| BRF Brasil Foods SA (BRFS) | 0.9 | $15M | 609k | 24.31 | |
| Vale | 0.9 | $14M | 1.2M | 11.90 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $14M | 136k | 102.63 | |
| Gilead Sciences (GILD) | 0.9 | $14M | 170k | 82.91 | |
| Pfizer (PFE) | 0.9 | $14M | 468k | 29.68 | |
| Discover Financial Services (DFS) | 0.9 | $14M | 219k | 61.98 | |
| International Flavors & Fragrances (IFF) | 0.8 | $13M | 128k | 104.28 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $13M | 345k | 37.96 | |
| CVS Caremark Corporation (CVS) | 0.8 | $13M | 171k | 75.37 | |
| MetLife (MET) | 0.8 | $13M | 233k | 55.56 | |
| Ctrip.com International | 0.8 | $13M | 199k | 64.04 | |
| Grupo Televisa (TV) | 0.8 | $12M | 360k | 34.31 | |
| Cummins (CMI) | 0.8 | $12M | 80k | 154.29 | |
| Amphenol Corporation (APH) | 0.8 | $12M | 128k | 96.34 | |
| Lincoln National Corporation (LNC) | 0.8 | $12M | 237k | 51.44 | |
| Apple (AAPL) | 0.8 | $12M | 130k | 92.93 | |
| Precision Castparts | 0.8 | $12M | 48k | 252.41 | |
| Amgen (AMGN) | 0.8 | $12M | 101k | 118.37 | |
| Amazon (AMZN) | 0.8 | $12M | 37k | 324.77 | |
| Cemex SAB de CV (CX) | 0.7 | $11M | 865k | 13.23 | |
| priceline.com Incorporated | 0.7 | $11M | 9.5k | 1202.96 | |
| 21vianet Group (VNET) | 0.7 | $11M | 373k | 29.97 | |
| BlackRock (BLK) | 0.7 | $11M | 34k | 319.61 | |
| Hewlett-Packard Company | 0.7 | $11M | 321k | 33.68 | |
| PNC Financial Services (PNC) | 0.7 | $11M | 121k | 89.05 | |
| Cadence Design Systems (CDNS) | 0.7 | $11M | 611k | 17.49 | |
| Church & Dwight (CHD) | 0.7 | $10M | 147k | 69.95 | |
| Covance | 0.6 | $10M | 117k | 85.58 | |
| Twenty-first Century Fox | 0.6 | $10M | 285k | 35.15 | |
| Noble Energy | 0.6 | $9.7M | 126k | 77.46 | |
| Andersons (ANDE) | 0.6 | $9.1M | 177k | 51.58 | |
| Crown Castle International | 0.6 | $8.7M | 118k | 74.26 | |
| Melco Crown Entertainment (MLCO) | 0.5 | $8.5M | 237k | 35.71 | |
| Praxair | 0.5 | $8.4M | 63k | 132.84 | |
| Cogent Communications (CCOI) | 0.5 | $8.1M | 235k | 34.55 | |
| HDFC Bank (HDB) | 0.5 | $8.1M | 172k | 46.82 | |
| Kellogg Company (K) | 0.5 | $7.9M | 120k | 65.70 | |
| Nasdaq Omx (NDAQ) | 0.5 | $7.8M | 201k | 38.62 | |
| Darling International (DAR) | 0.5 | $7.7M | 369k | 20.90 | |
| CF Industries Holdings (CF) | 0.5 | $7.4M | 31k | 240.53 | |
| Directv | 0.4 | $6.5M | 77k | 85.01 | |
| SVB Financial (SIVBQ) | 0.4 | $6.3M | 54k | 116.62 | |
| AGCO Corporation (AGCO) | 0.4 | $6.1M | 109k | 56.22 | |
| Home Inns & Hotels Management | 0.4 | $6.1M | 179k | 34.23 | |
| Abbvie (ABBV) | 0.4 | $6.2M | 109k | 56.44 | |
| Goldcorp | 0.4 | $5.8M | 208k | 27.91 | |
| Baidu (BIDU) | 0.4 | $5.9M | 32k | 186.80 | |
| Plum Creek Timber | 0.4 | $5.6M | 124k | 45.10 | |
| Bancolombia (CIB) | 0.4 | $5.6M | 97k | 57.80 | |
| Domtar Corp | 0.3 | $5.4M | 127k | 42.85 | |
| Compania de Minas Buenaventura SA (BVN) | 0.3 | $5.0M | 427k | 11.81 | |
| Tenaris (TS) | 0.3 | $5.0M | 106k | 47.15 | |
| Sanderson Farms | 0.3 | $4.9M | 51k | 97.21 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $4.2M | 68k | 62.21 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $4.3M | 22k | 195.72 | |
| Ingredion Incorporated (INGR) | 0.3 | $4.3M | 57k | 75.04 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.0M | 70k | 57.62 | |
| Dr. Reddy's Laboratories (RDY) | 0.2 | $3.9M | 91k | 43.15 | |
| Sungy Mobile Ltd adr rep ord a | 0.2 | $3.3M | 242k | 13.79 | |
| Stillwater Mining Company | 0.2 | $3.1M | 176k | 17.55 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $3.2M | 55k | 57.50 | |
| 0.2 | $2.9M | 5.0k | 584.67 | ||
| Google Inc Class C | 0.2 | $2.9M | 5.1k | 575.32 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $2.5M | 33k | 76.77 | |
| SPDR S&P Dividend (SDY) | 0.2 | $2.5M | 33k | 76.48 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.2 | $2.5M | 34k | 73.92 | |
| Vanguard European ETF (VGK) | 0.1 | $2.3M | 38k | 59.94 | |
| TAL Education (TAL) | 0.1 | $2.4M | 87k | 27.50 | |
| Merck & Co (MRK) | 0.1 | $2.1M | 37k | 57.86 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $2.2M | 156k | 14.38 | |
| Cisco Systems (CSCO) | 0.1 | $2.0M | 79k | 24.85 | |
| Global Payments (GPN) | 0.1 | $1.9M | 25k | 72.83 | |
| Banco Bradesco SA (BBD) | 0.1 | $1.9M | 131k | 14.52 | |
| Randgold Resources | 0.1 | $1.8M | 22k | 84.60 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $1.8M | 61k | 29.31 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.8M | 19k | 95.21 | |
| Vale (VALE) | 0.1 | $1.3M | 97k | 13.23 | |
| Banco Macro SA (BMA) | 0.1 | $1.2M | 32k | 36.04 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $1.0M | 16k | 65.02 | |
| iShares MSCI Taiwan Index | 0.1 | $991k | 63k | 15.80 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $939k | 16k | 60.22 | |
| Chubb Corporation | 0.1 | $744k | 8.1k | 92.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $787k | 12k | 68.32 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $736k | 2.6k | 281.13 | |
| PowerShares High Yld. Dividend Achv | 0.1 | $847k | 66k | 12.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $578k | 16k | 36.48 | |
| Ambev Sa- (ABEV) | 0.0 | $681k | 97k | 7.04 | |
| Microsoft Corporation (MSFT) | 0.0 | $447k | 11k | 41.68 | |
| Emerson Electric (EMR) | 0.0 | $422k | 6.4k | 66.37 | |
| Proofpoint | 0.0 | $548k | 15k | 37.45 | |
| Goldman Sachs (GS) | 0.0 | $356k | 2.1k | 167.37 | |
| U.S. Bancorp (USB) | 0.0 | $289k | 6.7k | 43.32 | |
| United Parcel Service (UPS) | 0.0 | $339k | 3.3k | 102.70 | |
| Cameco Corporation (CCJ) | 0.0 | $240k | 12k | 19.68 | |
| Union Pacific Corporation (UNP) | 0.0 | $374k | 3.7k | 99.79 | |
| International Paper Company (IP) | 0.0 | $345k | 6.8k | 50.51 | |
| McKesson Corporation (MCK) | 0.0 | $237k | 1.3k | 186.03 | |
| Alcoa | 0.0 | $303k | 20k | 14.89 | |
| Southern Company (SO) | 0.0 | $352k | 7.8k | 45.36 | |
| Oracle Corporation (ORCL) | 0.0 | $300k | 7.4k | 40.47 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $243k | 11k | 22.82 | |
| International Business Machines (IBM) | 0.0 | $221k | 1.2k | 181.44 | |
| Polymet Mining Corp | 0.0 | $90k | 82k | 1.09 | |
| Nevsun Res | 0.0 | $208k | 52k | 4.01 | |
| Platinum Group Metals | 0.0 | $98k | 82k | 1.19 | |
| Mountain Province Diamonds (MPVDF) | 0.0 | $88k | 18k | 4.82 |
