BI

Baring International Investment Ltd

13F
Baring International Investment Ltd
Last update 2014-08-28 132 Stocks (17 new)
Value $1.56 Bil Turnover 15 %
Countries:
Top Holdings: undefined(undefined%)
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)

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Baring International Investment Ltd's Asset Allocation

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Baring International Investment Ltd Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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

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Baring International Investment Ltd's Holdings Bubble Chart

Baring International Investment Ltd News

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