13F-HR filed by Baring International Investment Ltd
Baring International Investment Ltd filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-09, with 146 holding rows worth $2,317,346,000.
- Accession
- 0001140361-13-031290
- Filer
- CIK 1568131
- Filed
- 2013-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 146 entries on the cover page, a total value of $2,317,346,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,317,347,000 with VALUE read as thousands by filing date, 13F file number 028-15112. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 11,452,307 | $216,907,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,213,115 | $113,824,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,980,271 | $77,627,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 548,565 | $64,917,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 5,700,352 | $54,210,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,319,437 | $50,310,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 543,937 | $49,145,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 544,835 | $47,204,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,504,846 | $42,151,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,890,667 | $41,122,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,006,372 | $36,680,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 419,552 | $36,052,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 448,321 | $32,454,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 239,036 | $31,476,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 434,101 | $31,108,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 308,375 | $30,424,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 629,383 | $30,192,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 419,218 | $28,884,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,399,191 | $28,837,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,988,411 | $28,792,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 309,097 | $28,727,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 70,893 | $28,111,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,598,198 | $27,485,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 871,314 | $27,098,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 149,010 | $26,975,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 431,606 | $26,634,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 238,314 | $25,848,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 463,800 | $24,957,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 320,585 | $24,836,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 519,847 | $24,766,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 328,592 | $24,697,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 290,927 | $24,627,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 451,313 | $23,825,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 381,796 | $23,534,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 84,259 | $23,398,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 685,574 | $23,248,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 702,290 | $22,881,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 130,760 | $22,718,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 100,211 | $22,649,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 594,200 | $21,534,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 216,614 | $21,401,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 267,881 | $20,879,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 177,765 | $20,471,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 220,025 | $19,859,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 310,696 | $18,952,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 72,890 | $18,722,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 222,854 | $18,383,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 237,807 | $18,107,000 | thousands by filing date | |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 683,951 | $17,954,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 628,615 | $17,909,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 694,650 | $17,839,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 511,513 | $17,785,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 202,030 | $17,472,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 236,684 | $17,259,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 273,023 | $17,247,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 599,321 | $17,099,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 370,199 | $16,940,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 162,921 | $16,812,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 1,108,744 | $15,755,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 188,625 | $15,326,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 160,017 | $15,138,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 440,802 | $14,542,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 465,727 | $13,685,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 186,587 | $12,938,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 507,185 | $12,598,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 162,794 | $11,912,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 531,374 | $11,536,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 67,009 | $11,492,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 494,791 | $11,064,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 293,290 | $10,467,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 119,082 | $10,315,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 919,540 | $9,729,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 147,936 | $9,708,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 133,743 | $8,164,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 236,071 | $8,155,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 289,290 | $8,120,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 325,473 | $7,920,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 268,019 | $7,400,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 177,277 | $7,396,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 109,150 | $6,986,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 103,829 | $5,866,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 390,107 | $5,828,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 123,856 | $5,780,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 108,942 | $5,468,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 52,974 | $5,464,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 187,900 | $5,019,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 55,412 | $4,944,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 105,667 | $4,908,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 67,434 | $4,792,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 29,694 | $4,764,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 229,449 | $4,722,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 28,710 | $4,648,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 64,057 | $4,644,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 63,132 | $4,615,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 139,709 | $4,575,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 86,657 | $4,534,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 110,100 | $4,448,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 57,638 | $4,216,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 76,080 | $4,214,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 220,341 | $4,112,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 60,423 | $4,076,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 95,053 | $3,998,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 96,670 | $3,766,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 91,573 | $3,754,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 149,178 | $3,689,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 30,360 | $3,406,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 109,700 | $3,339,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 199,874 | $3,146,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 32,337 | $2,939,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 123,043 | $2,621,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 342,508 | $2,600,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 200,222 | $2,587,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 239,361 | $2,571,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 403,245 | $2,488,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 184,727 | $2,477,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 189,480 | $2,465,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 239,194 | $2,397,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 343,124 | $2,264,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 139,047 | $2,052,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 29,787 | $1,978,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 36,353 | $1,934,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 99,948 | $1,904,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,236 | $1,618,000 | thousands by filing date | |
| WHITEWAVE FOODS CO | 966244204 | COM CL B | 87,019 | $1,323,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 44,559 | $1,231,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 18,204 | $1,167,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 17,447 | $1,165,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 18,609 | $1,162,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 29,531 | $1,100,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 61,100 | $993,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 20,232 | $758,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 19,349 | $723,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 40,040 | $655,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 18,350 | $564,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 23,200 | $538,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,627 | $359,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 11,242 | $346,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,451 | $306,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,394 | $266,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,500 | $251,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,545 | $217,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 16,551 | $98,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 29,013 | $90,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q205 | COMM STK | 61,183 | $53,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 72,112 | $51,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916110 | RIGHT 07/03/2013 | 72,112 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-031290 | this filing | 2013-08-09 | acceptance time not in the bulk data set |