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Institution

Baring International Investment Ltd

13F for June 30, 2014, filed July 21, 2014 · SEC CIK 1568131 · Holdings history from December 31, 2012

The latest available holdings for this manager are dated June 30, 2014.

Reported value
$1.6bn
47% in companies we cover
Positions we cover
72
Largest TSM 3.7%
Copy, a year
+12.6%
S&P 500 +20.3%
Copy Sharpe ratio
—
Shown from three years of history

Copy-performance statistics: February 1, 2013 to October 31, 2014. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

135 reported entries for June 30, 2014.

IssuerClass / typeReported valueQuantity
21ST CENTURY FOX90130A101 COM $10.0m 284,659
21VIANET GROUP90138A103 · VNET ADR $11.2m 372,671
ABBVIE INC00287Y109 · ABBV COM $6.2m 109,256
AGCO CORP001084102 · AGCO COM $6.1m 108,942
AGRIUM INC008916108 COM $60.4m 658,685
ALCOA INC013817101 · AA COM $303,000 20,353
ALLIANCE DATA SYS018581108 · BFH COM $736,000 2,618
AMAZON.COM INC023135106 · AMZN COM $11.9m 36,543
AMBEV SA02319V103 · ABEV ADR $681,000 96,710
AMERICA MOVIL SAB02364W105 ADR $18.0m 866,586
AMGEN INC031162100 · AMGN COM $12.0m 101,265
AMPHENOL CORP032095101 · APH COM $12.3m 127,644
ANADARKO PETROLM032511107 COM $15.6m 142,670
ANDERSONS INC034164103 · ANDE COM $9.1m 176,565
APPLE INC037833100 · AAPL COM $12.0m 129,598
ARCHER-DANIELS039483102 · ADM COM $31.2m 706,874
BAIDU INC056752108 · BIDU ADS $5.9m 31,521
BANCO BRADESCO059460303 · BBD ADR $1.9m 130,780
BANCO MACRO SA05961W105 ADR $1.2m 32,163
BANCOLOMBIA05968L102 ADR $5.6m 96,856
BIOMARIN PHARM09061G101 · BMRN COM $4.2m 68,063
BLACKROCK09247X101 · BLK COM $10.9m 34,173
BRF SA10552T107 ADR $14.8m 609,219
CADENCE DESIGN127387108 · CDNS COM $10.7m 610,945
CAMECO CORP13321L108 · CCJ COM $240,000 12,197
CDN NATURAL RESR136385101 · CNQ COM $43.3m 941,187
CEMEX S.A.B151290889 ADR $11.4m 864,771
CF INDUSTRIES125269100 · CF COM $7.4m 30,790
CHUBB CORP171232101 · CB COM $744,000 8,070
CHURCH & DWIGHT171340102 · CHD COM $10.3m 146,570
CISCO SYSTEMS17275R102 · CSCO COM $2.0m 79,102
COGENT COMMUN HLD19239V302 · CCOI COM $8.1m 235,290
COVANCE INC222816100 COM $10.0m 117,126
CROWN CASTLE INTL228227104 · CCI COM $8.7m 117,513
CTRIP.COM INTL22943F100 ADS $12.7m 198,700
CUMMINS INC231021106 · CMI COM $12.3m 79,760
CVS CAREMARK126650100 · CVS COM $12.9m 171,357
DARLING INGR INC237266101 · DAR COM $7.7m 368,906
DEERE & CO244199105 · DE COM $16.5m 182,541
DIRECTV25490A309 COM $6.5m 76,873
DISCOVER FIN SVCS254709108 COM $13.6m 219,291
DOMTAR CORP257559203 COM $5.4m 126,923
DR REDDYS LABS256135203 ADS $3.9m 91,014
EMERSON ELECTRIC291011104 · EMR COM $422,000 6,358
EOG RESOURCES26875P101 · EOG COM $18.6m 158,819
EXXON MOBIL CORP30231G102 COM $33.7m 335,132
FIRST MAJESTIC SI32076V103 · AG COM $21.5m 1,990,369
FOMENTO ECON MEX344419106 ADR $15.7m 167,498
FRANCO NEVADA CO351858105 · FNV COM $3.2m 55,096
FREEPORT-MCMORAN35671D857 · FCX COM $578,000 15,843
GILEAD SCIENCES375558103 · GILD COM $14.1m 169,505
GLOBAL PAYMENTS37940X102 · GPN COM $1.9m 25,415
GOLDCORP INC380956409 COM $5.8m 207,525
GOLDMAN SACHS GRP38141G104 · GS COM $356,000 2,127
GOOGLE INC38259P508 · GOOGL COM $2.9m 5,037
GOOGLE INC38259P706 · GOOGL COM $2.9m 5,098
GPO TELEVISA40049J206 ADR $12.3m 359,756
HAIN CELEST GRP405217100 · HAIN COM $18.9m 213,263
HDFC BANK LTD40415F101 · HDB ADR $8.1m 172,100
HEWLETT PACKARD428236103 COM $10.8m 321,211
HOME INNS & HOTEL43713W107 ADR $6.1m 178,600
IBM CORP459200101 · IBM COM $221,000 1,218
INGREDION INC457187102 · INGR COM $4.3m 57,185
INTL FLAVR & FRAG459506101 · IFF COM $13.3m 127,601
INTL PAPER CO460146103 · IP COM $345,000 6,830
ISHARES INC464286731 ITR $991,000 62,740
ISHARES INC464286772 ITR $1.0m 16,134
ISHARES TRUST464288513 ITR $1.8m 18,812
ITAU UNIBANCO HLG465562106 ADR $2.2m 156,229
ISHARES CORE S&P 500 ETF464287200 CORE S&P500 ETF $16.2m 82,316
ISHARES MSCI ACWI ETF464288257 MSCI ACWI ETF $939,000 15,593
Powershares H.Y.E.D.A. ETF73935X302 HI YLD EQ DVDN $847,000 66,175
SPDR S P DIVIDEND ETF78464A763 S&P DIVID ETF $2.5m 32,714
WISDOM TREE DIVIDEND EX-FINANCIALS FUND97717W406 DIV EX-FINL FD $2.5m 34,049
iShares MSCI EAFE Index Fund464287465 MSCI EAFE ETF $787,000 11,520
iShares Russell 1000 Growth ET464287614 RUS 1000 GRW ETF $17.4m 191,138
iShares Russell 2000 Growth ET464287648 RUS 2000 GRW ETF $16.5m 119,782
iShares S&P 100 ETF464287101 S&P 100 ETF $16.2m 187,094
iShares Select Dividend ETF464287168 SELECT DIVID ETF $2.5m 32,864
JP MORGAN CHASE46625H100 · JPM COM $4.0m 70,110
KELLOGG CO487836108 COM $7.9m 119,843
KINDER MORGAN INC49456B101 · KMI COM $24.3m 671,251
LINCOLN NATIONAL534187109 · LNC COM $12.2m 236,461
MCKESSON CORP58155Q103 · MCK COM $237,000 1,274
MELCO CROWN ENTER585464100 · MLCO ADR $8.5m 237,148
MERCK & CO INC58933Y105 · MRK COM $2.1m 37,157
METLIFE INC59156R108 · MET COM $12.9m 232,508
MICROSOFT CORP594918104 · MSFT COM $447,000 10,724
MINAS BUENAVENTRA204448104 ADR $5.0m 427,287
MOBILE TELESYSTEM607409109 ADS $115.8m 5,865,158
MONSANTO CO61166W101 COM $42.7m 342,143
MOSAIC CO (THE)61945C103 · MOS COM $21.3m 431,604
MOUNTAIN PRO DIAM62426E402 COM $88,000 18,259
NASDAQ OMX GRP631103108 · NDAQ COM $7.8m 201,311
NEVSUN RESOURCES64156L101 COM $208,000 51,915
NEW ORIENTAL EDUC647581107 ADR $16.0m 604,000
NOBLE ENERGY655044105 COM $9.7m 125,467
OCCIDENTAL PETRLM674599105 · OXY COM $14.0m 136,423
ORACLE CORP68389X105 · ORCL COM $300,000 7,412
PETROLEO BRASIL71654V408 · PBR ADS $15.0m 1,026,610

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

$10.0k 20132014 $13.8k$12.3k
CopyS&P 500 $10,000 copying Baring International Investment Ltd's usable filed holdings in companies we cover from February 1, 2013, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −10.0% (S&P 500 −6.1%); beta 1.02; alpha −6.7% a year (t = −1.79); last 12 months +10.0% against +16.8%.

Reported value by quarter

Baring International Investment Ltd: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.
$0 $1B $2B $3B $4B Reported value, 2012-12-31: $3.5B Reported value, 2013-03-31: $2.5B Reported value, 2013-06-30: $2.3B Reported value, 2013-09-30: $2.2B Reported value, 2013-12-31: $1.8B Reported value, 2014-03-31: $1.7B Reported value, 2014-06-30: $1.6B 2012-12-31 2013-06-30 2013-12-31 2014-06-30 $1.6B
View chart data
Period Reported value
2012-12-31 $3.5B
2013-03-31 $2.5B
2013-06-30 $2.3B
2013-09-30 $2.2B
2013-12-31 $1.8B
2014-03-31 $1.7B
2014-06-30 $1.6B

Latest covered holdings and moves

Covered holdings as of June 30, 2014.

CompanyShare of portfolioValueSharesChange in shares
TSMTaiwan Semiconductor Manufacturing Co LTD3.68%$57.9m2.71M−27.3% Reduced
SUSuncor Energy Inc3.28%$51.7m1.21M0.0%
CNQCanadian Natural Resources Ltd2.75%$43.3m941.2K−30.1% Reduced
ADMArcher Daniels Midland1.98%$31.2m706.9K+10.9% Added
SLBSchlumberger1.84%$29.0m246.0K+10.6% Added
PPGPPG Industries1.67%$26.3m125.2K+71.4% Added
KMIKinder Morgan1.55%$24.3m671.3K+60.5% Added
AGFirst Majestic Silver Corp1.37%$21.5m1.99M+3.7% Added
MOSThe Mosaic Company1.36%$21.3m431.6K+13.1% Added
HAINHain Celestial Group Inc1.20%$18.9m213.3K−14.6% Reduced
EOGEOG Resources1.18%$18.6m158.8K−5.2% Reduced
TSNTyson Foods1.09%$17.2m457.9K+2.1% Added
DEDeere & Company1.05%$16.5m182.5K0.0%
PBRPetrobras - Petroleo Brasileiro SA0.95%$15.0m1.03M+609.3% Added
GILDGilead Sciences0.89%$14.1m169.5K−17.3% Reduced
OXYOccidental Petroleum0.89%$14.0m136.4K+356.3% Added
PFEPfizer0.88%$13.9m467.5K−19.8% Reduced
IFFInternational Flavors & Fragrances0.85%$13.3m127.6K−26.9% Reduced
METMetLife0.82%$12.9m232.5K−28.4% Reduced
CVSCVS Health0.82%$12.9m171.4K−22.5% Reduced
CMICummins0.78%$12.3m79.8K−24.1% Reduced
APHAmphenol0.78%$12.3m127.6KNew
LNCLincoln National Corp0.77%$12.2m236.5K−25.4% Reduced
AAPLApple Inc.0.77%$12.0m129.6K+469.1% Added
AMGNAmgen0.76%$12.0m101.3K−26.5% Reduced
AMZNAmazon0.75%$11.9m36.5K−22.4% Reduced
BKNGBooking Holdings0.72%$11.4m9.5K−23.2% Reduced
VNETVnet Group, Inc.0.71%$11.2m372.7K+4.3% Added
BLKBlackRock0.69%$10.9m34.2K−23.1% Reduced
PNCPNC Financial Services0.69%$10.8m121.0K−20.6% Reduced
CDNSCadence Design Systems Inc0.68%$10.7m610.9K−28.5% Reduced
CHDChurch & Dwight0.65%$10.3m146.6K−22.6% Reduced
ANDEAndersons, Inc.0.58%$9.1m176.6K+430.5% Added
CCICrown Castle0.56%$8.7m117.5K−26.0% Reduced
MLCOMelco Resorts & Entertainment LTD0.54%$8.5m237.1K−16.0% Reduced
CCOICogent Communications Holdings, Inc.0.52%$8.1m235.3K−24.7% Reduced
HDBHdfc Bank LTD0.51%$8.1m172.1K−36.0% Reduced
NDAQNasdaq, Inc.0.49%$7.8m201.3KNew
DARDarling Ingredients Inc.0.49%$7.7m368.9K+75.6% Added
CFCF Industries0.47%$7.4m30.8K0.0%
ABBVAbbVie0.39%$6.2m109.3K−56.1% Reduced
AGCOAGCO Corp0.39%$6.1m108.9K0.0%
BIDUBaidu, Inc.0.37%$5.9m31.5K−29.8% Reduced
GOOGLAlphabet Inc. (Class A)0.37%$5.9m10.1K+98.8% Added
INGRIngredion Inc0.27%$4.3m57.2K−51.2% Reduced
BMRNBiomarin Pharmaceutical Inc0.27%$4.2m68.1K−34.4% Reduced
JPMJPMorgan Chase0.26%$4.0m70.1K−2.8% Reduced
FNVFranco Nevada Corp0.20%$3.2m55.1KNew
TALTAL Education Group0.15%$2.4m86.8KNew
MRKMerck & Co.0.14%$2.1m37.2K+14.6% Added
CSCOCisco0.13%$2.0m79.1K0.0%
BBDBank Bradesco0.12%$1.9m130.8K0.0%
GPNGlobal Payments0.12%$1.9m25.4K0.0%
VALEVale S.a.0.08%$1.3m97.4K0.0%
CBChubb Limited0.05%$744,0008.1K−90.6% Reduced
BFHBread Financial Holdings, Inc.0.05%$736,0002.6K−80.2% Reduced
ABEVAmbev S.a.0.04%$681,00096.7K−17.6% Reduced
FCXFreeport-McMoRan0.04%$578,00015.8K0.0%
MSFTMicrosoft Corporation0.03%$447,00010.7K0.0%
EMREmerson Electric0.03%$422,0006.4K0.0%
UNPUnion Pacific Corporation0.02%$374,0003.7KNew
GSGoldman Sachs0.02%$356,0002.1K0.0%
SOSouthern Company0.02%$352,0007.8KNew
IPInternational Paper0.02%$345,0006.8KNew
UPSUnited Parcel Service0.02%$339,0003.3K+24.7% Added
AAAlcoa Corp0.02%$303,00020.4KNew
ORCLOracle Corporation0.02%$300,0007.4K0.0%
USBU.S. Bancorp0.02%$289,0006.7K−26.6% Reduced
CCJCameco Corp0.01%$240,00012.2K−95.6% Reduced
MCKMcKesson0.01%$237,0001.3K0.0%
IBMIBM0.01%$221,0001.2K0.0%
PLGPlatinum Group Metals LTD0.01%$98,00082.4K0.0%
CompanyBought (value)Shares
PBRPetrobras - Petroleo Brasileiro SA$12.9m881.9K
APHAmphenol$12.3m127.6K
PPGPPG Industries$11.0m52.2K
OXYOccidental Petroleum$10.9m106.5K
AAPLApple Inc.$9.9m106.8K
KMIKinder Morgan$9.2m253.1K
NDAQNasdaq, Inc.$7.8m201.3K
ANDEAndersons, Inc.$7.4m143.3K
DARDarling Ingredients Inc.$3.3m158.8K
FNVFranco Nevada Corp$3.2m55.1K
ADMArcher Daniels Midland$3.1m69.6K
GOOGLAlphabet Inc. (Class A)$2.9m5.0K
SLBSchlumberger$2.8m23.5K
MOSThe Mosaic Company$2.5m50.0K
TALTAL Education Group$2.4m86.8K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
WYWeyerhaeuser−$26.0m−886.5K
TSMTaiwan Semiconductor Manufacturing Co LTD−$21.7m−1.01M
CVXChevron Corporation−$21.1m−177.1K
CNQCanadian Natural Resources Ltd−$18.7m−405.8K
ZBHZimmer Biomet−$15.9m−168.3K
VVisa Inc.−$15.5m−71.8K
PPCPilgrims Pride Corp−$14.1m−672.5K
WDCWestern Digital−$9.9m−108.1K
HALHalliburton−$9.4m−159.0K
ABBVAbbVie−$7.9m−139.4K
CBChubb Limited−$7.2m−77.8K
CCJCameco Corp−$5.2m−266.2K
NTESNetease, Inc.−$5.1m−76.2K
METMetLife−$5.1m−92.3K
IFFInternational Flavors & Fragrances−$4.9m−46.9K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
WYWeyerhaeuser$26.0m886.5K
CVXChevron Corporation$21.1m177.1K
ZBHZimmer Biomet$15.9m168.3K
VVisa Inc.$15.5m71.8K
PPCPilgrims Pride Corp$14.1m672.5K
WDCWestern Digital$9.9m108.1K
HALHalliburton$9.4m159.0K
NTESNetease, Inc.$5.1m76.2K
HRLHormel Foods$4.3m87.4K
LPXLouisiana-pacific Corp$4.0m238.8K
VLOValero Energy$3.0m55.9K
MDLZMondelez International$1.8m51.0K
VZVerizon$1.1m23.4K
ZIONZions Bancorporation, National Association$350,00011.3K
HDThe Home Depot$334,0004.2K
JCIJohnson Controls$242,0005.1K
EGOEldorado Gold Corp$112,00020.1K
  • Energy26.7%
  • Technology14.6%
  • Consumer Staples13.5%
  • Materials13.0%
  • Financials9.9%
  • Health Care8.9%
  • Industrials4.9%
  • Consumer Discretionary4.6%
  • Communication Services2.7%
  • Real Estate1.2%
  • Utilities0.0%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestFebruary 1, 2013 to October 31, 2014+12.6%+20.3%1.101.86−10.0%1.02
Last yearNovember 1, 2013 to October 31, 2014+11.7%+16.7%1.011.51−10.0%1.01

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.