BI
| |
Baring International Investment Ltd13F | |
Baring International Investment Ltd | |
Last update 2014-08-28 | 132 Stocks (17 new) |
Value $1.56 Bil | Turnover 15 % |
Baring International Investmen... Top Holdings of 2014-06-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
XLK | Technology Select Sector SPDR ETF | 4,226,238 | 162,076.0 | 0% | 10.420 | 0% | 1.400 | +8.12% | +1.68% | 73,707.3 | ||
MBT | Mobile TeleSystems PJSC | 5,865,158 | 115,778.0 | -8.20% | 7.440 | -0.54% | 0.700 | 0% | -30.82% | 4,631.1 | Telecommunication Services | |
AGU | Agrium Inc | 658,685 | 60,390.0 | New Holding | 3.880 | +3.88% | 0.480 | +8.08% | +17.85% | 15,842.6 | Agriculture | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2,707,795 | 57,920.0 | -27.26% | 3.720 | -1.21% | 0.050 | +14.62% | +0.39% | 1,024,285.8 | Semiconductors | |
SU | Suncor Energy Inc | 1,211,530 | 51,673.0 | 0% | 3.320 | 0% | 0.080 | +3.02% | +4.49% | 45,173.7 | Oil & Gas | |
CNQ | Canadian Natural Resources Ltd | 1,882,374 | 43,324.0 | -30.12% | 2.780 | -0.92% | 0.080 | +19.63% | +3.54% | 65,881.2 | Oil & Gas | |
DELISTED:MON | Monsanto Co | 342,143 | 42,679.0 | +62.48% | 2.740 | +1.05% | 0.080 | +4.15% | +10.49% | 56,462.3 | Agriculture | |
XOM | Exxon Mobil Corp | 335,132 | 33,741.0 | -0.17% | 2.170 | 0% | 0.010 | -2.24% | -1.19% | 449,883.2 | Oil & Gas | |
ADM | Archer-Daniels Midland Co | 706,874 | 31,180.0 | +10.92% | 2.000 | +0.20% | 0.130 | +3.62% | -3.39% | 22,953.5 | Consumer Packaged Goods | |
SLB | Schlumberger Ltd | 246,002 | 29,016.0 | +10.58% | 1.860 | +0.18% | 0.020 | -13.95% | -10.01% | 46,290.7 | Oil & Gas |
Baring International Investment Ltd's Historical Top Holdings Breakdowns
Baring International Investment Ltd Total Holding History ($B)
Baring International Investment Ltd's Asset Allocation
Baring International Investment Ltd Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Baring International Investment Ltd's Hypothetical Growth since 2014-06-30
Baring International Investment Ltd's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Baring International Investment Ltd's Holdings Heat Map
Size field:
Baring International Investment Ltd's Holdings Bubble Chart
Baring International Investment Ltd News
- 1