Baring International Investment Ltd

Q2 2014 13F Holdings

  • Location
    london, X0
  • Num holdings

    135

  • Value ($000)

    $1,573,416

  • Date Filed
    07/21/2014
  • Form type
    13F-HR
  • CIK
    0001568131
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2014 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
XLK
XLK

SELECT SECTOR

ITR
81369Y803
$162.08M
10 %

4,226,238

MBT
MBT

MOBILE TELESYSTEM

ADS
607409109
$115.78M
7 %

5,865,158

AGU
AGU

AGRIUM INC

COM
008916108
$60.39M
4 %

658,685

TSM
TSM

TAIWAN SEMICONDUC

ADS
874039100
$57.92M
4 %

2,707,795

SU
SU

SUNCOR ENERGY INC

COM
867224107
$51.67M
3 %

1,211,530

CRC
CRC

CDN NATURAL RESR

COM
136385101
$43.32M
3 %

941,187

1856613D
1856613D

MONSANTO CO

COM
61166W101
$42.68M
3 %

342,143

XOM
XOM

EXXON MOBIL CORP

COM
30231G102
$33.74M
2 %

335,132

ADM
ADM

ARCHER-DANIELS

COM
039483102
$31.18M
2 %

706,874

SLB
SLB

SCHLUMBERGER LTD

COM
806857108
$29.02M
2 %

246,002

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