BARING INTERNATIONAL INVESTMENT LTD Information

155 BISHOPGATE, LONDON, , EC2M 3XY, (40207) 214-1404

Report Date: 06/30/2014

Position Statistics

Total Positions 161
New Positions 17
Increased Positions 47
Decreased Positions 87
Positions with Activity 134
Sold Out Positions 24
Total Mkt Value (in $ millions) 1,512

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 19.22%
Capital Goods 4.1%
Conglomerates 0.19%
Consumer Cyclical 0%
Consumer/Non-Cyclical 10.08%
Energy 11.1%
Financial 25.36%
Healthcare 4.96%
Services 12.78%
Technology 10.13%
Transportation 0.05%
Utilities 1.89%

47 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGRIUM INC COM 76,322 76,322 New 658,685
MONSANTO CO NEW COM 42,504 16,345 62.48 342,143
ARCHER DANIELS MIDLAND CO COM 34,001 3,348 10.92 706,874
PPG INDS INC COM 29,500 12,291 71.42 125,176
KINDER MORGAN INC DEL COM 28,266 10,659 60.53 671,251
MOSAIC CO NEW COM 23,117 2,680 13.11 431,604
SCHLUMBERGER LTD COM 20,962 2,006 10.58 246,002
ISHARES TR RUS 1000 GRW ETF 19,248 2,336 13.81 191,138
TYSON FOODS INC CL A 18,909 393 2.12 457,857
ISHARES TR RUS 2000 GRW ETF 17,907 1,965 12.32 119,782
ISHARES TR CORE S&P500 ETF 17,546 1,014 6.14 82,316
ISHARES TR S&P 100 ETF 17,461 1,032 6.28 187,094
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 15,303 6,163 67.44 167,498
AMPHENOL CORP NEW CL A 14,513 14,513 New 255,288
GRUPO TELEVISA SA SPON ADR REP ORD 12,088 457 3.93 359,756
FIRST MAJESTIC SILVER CORP COM 11,942 429 3.73 1,990,369
HEWLETT PACKARD CO COM 11,136 11,136 New 321,211
OCCIDENTAL PETE CORP DEL COM 10,942 8,544 356.30 136,423
NASDAQ OMX GROUP INC COM 10,225 10,225 New 201,311
VALE S A ADR REPSTG PFD 7,904 7,904 New 1,192,179


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