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
X
XLK

SELECT SECTOR

ITR
81369Y803
$162.08M
10 %

4,226,238

M
MBT

MOBILE TELESYSTEM

ADS
607409109
$115.78M
7 %

5,865,158

A
AGU

AGRIUM INC

COM
008916108
$60.39M
4 %

658,685

T
TSM

TAIWAN SEMICONDUC

ADS
874039100
$57.92M
4 %

2,707,795

S
SU

SUNCOR ENERGY INC

COM
867224107
$51.67M
3 %

1,211,530

C
CRC

CDN NATURAL RESR

COM
136385101
$43.32M
3 %

941,187

1
1856613D

MONSANTO CO

COM
61166W101
$42.68M
3 %

342,143

X
XOM

EXXON MOBIL CORP

COM
30231G102
$33.74M
2 %

335,132

A
ADM

ARCHER-DANIELS

COM
039483102
$31.18M
2 %

706,874

S
SLB

SCHLUMBERGER LTD

COM
806857108
$29.02M
2 %

246,002

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