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| Name: |
BARING INTERNATIONAL INVESTMENT LTD |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC2M 3XY |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XLK |
SPDR Technology Sector |
1 |
- |
$196.58 |
$162,076,000 |
4,226,238 |
10.3% |
8,495,000 |
0 |
0.47 |
Closed - End Fund - E... |
|
|
MBT |
Mobile TeleSystems OJSC (ADR) |
2 |
- |
$5.50 |
$115,778,000 |
5,865,158 |
7.36% |
4,029,000 |
-524,161 |
0.59 |
Wireless Communications |
|
|
AGU |
Agrium Inc (USA) |
3 |
- |
$0.00 |
$60,390,000 |
658,685 |
3.84% |
60,390,000 |
658,685 |
0.448 |
Agricultural & Fertil... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
4 |
- |
$132.27 |
$57,920,000 |
2,707,795 |
3.68% |
-16,604,000 |
-1,014,700 |
0.052 |
Semiconductor - Integ... |
|
|
SU |
Suncor Energy Inc (USA) |
5 |
- |
$38.05 |
$51,673,000 |
1,211,530 |
3.28% |
9,312,000 |
0 |
0.081 |
Oil & Gas Refining, P... |
|
|
CNQ |
Canadian Natural Resource (... |
6 |
- |
$76.83 |
$43,324,000 |
941,187 |
2.75% |
-8,382,000 |
-405,766 |
0.087 |
Independent Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
8 |
- |
$118.52 |
$33,741,000 |
335,132 |
2.14% |
949,000 |
-575 |
0.008 |
Integrated Oil & Gas |
|
|
ADM |
Archer Daniels Midland Co |
9 |
- |
$61.72 |
$31,180,000 |
706,874 |
1.98% |
3,529,000 |
69,612 |
0.107 |
Food - Major Diversified |
|
|
SLB |
Schlumberger Ltd |
10 |
- |
$50.94 |
$29,016,000 |
246,002 |
1.84% |
7,326,000 |
23,544 |
0.019 |
Oil & Gas Equipment &... |
|
|
PPG |
PPG Industries Inc |
11 |
- |
$135.11 |
$52,612,000 |
250,352 |
1.67% |
12,179,000 |
104,306 |
0.046 |
Conglomerates |
|
|
KMI |
Kinder Morgan Inc |
12 |
- |
$18.21 |
$24,340,000 |
671,251 |
1.55% |
10,755,000 |
253,114 |
0.032 |
Gas Utilities |
|
|
AG |
First Majestic Silver Corp |
13 |
- |
$6.77 |
$21,545,000 |
1,990,369 |
1.37% |
3,013,000 |
71,573 |
1.702 |
Silver |
|
|
MOS |
Mosaic Co |
14 |
- |
$30.47 |
$21,343,000 |
431,604 |
1.36% |
2,265,000 |
50,040 |
0.101 |
Agricultural & Fertil... |
|
|
WPM |
Wheaton Precious Metals Corp |
15 |
- |
$52.69 |
$19,592,000 |
697,724 |
1.25% |
-5,819,000 |
-315,475 |
0.195 |
Silver |
|
|
HAIN |
Hain Celestial Group Inc |
16 |
- |
$5.89 |
$18,925,000 |
213,263 |
1.2% |
-3,911,000 |
-36,502 |
0.442 |
Processed & Packaged ... |
|
|
EOG |
EOG Resources Inc |
17 |
- |
$131.76 |
$18,560,000 |
158,819 |
1.18% |
-14,294,000 |
-8,658 |
0.029 |
Independent Oil & Gas |
|
|
AMX |
America Movil S.A. de C.V. ... |
18 |
- |
$17.75 |
$17,982,000 |
866,586 |
1.14% |
-4,648,000 |
-271,766 |
0.026 |
Wireless Communications |
|
|
IWF |
iShares Russell 1000 Growth |
19 |
- |
$322.48 |
$17,369,000 |
191,138 |
1.1% |
2,953,000 |
23,198 |
0.021 |
Closed - End Fund - E... |
|
|
TSN |
Tyson Foods Inc |
20 |
- |
$58.87 |
$17,188,000 |
457,857 |
1.09% |
-2,543,000 |
9,522 |
0.135 |
Meat Products |
|
|
DE |
Deere & Co |
21 |
- |
$400.60 |
$16,529,000 |
182,541 |
1.05% |
-46,000 |
0 |
0.049 |
Farm & Construction M... |
|
|
IWO |
iShares Russell 2000 Growth |
22 |
- |
$246.94 |
$16,513,000 |
119,782 |
1.05% |
2,278,000 |
13,142 |
0.316 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
23 |
- |
$501.88 |
$16,238,000 |
82,316 |
1.03% |
1,769,000 |
4,759 |
0.009 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
24 |
- |
$237.62 |
$16,225,000 |
187,094 |
1.03% |
1,753,000 |
11,059 |
0.352 |
Closed - End Fund - E... |
|
|
EDU |
New Oriental Education & Te... |
25 |
- |
$86.89 |
$1,604,800 |
60,400 |
1.02% |
-1,679,000 |
0 |
0.036 |
Education & Training ... |
|
|
FMX |
Fomento Economico Mexicano ... |
26 |
- |
$119.07 |
$15,686,000 |
167,498 |
1% |
6,359,000 |
67,461 |
0.047 |
Beverage - Brewers |
|
|
APC |
Anadarko Petroleum Corp |
27 |
- |
$72.77 |
$15,618,000 |
142,670 |
0.99% |
-5,588,000 |
-107,514 |
0.028 |
Independent Oil & Gas |
|
|
RTX |
RTX Corp |
28 |
- |
$100.71 |
$15,458,000 |
133,892 |
0.98% |
-4,495,000 |
-36,882 |
0.015 |
Conglomerates |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
29 |
- |
$15.58 |
$15,019,000 |
1,026,610 |
0.95% |
13,116,000 |
881,874 |
0.016 |
Oil & Gas Drilling & ... |
|
|
BRFS |
BRF - Brasil Foods SA |
30 |
- |
$3.27 |
$14,810,000 |
609,219 |
0.94% |
2,638,000 |
0 |
0.07 |
Meat Products |
|
|
VALE.P |
VALE SA |
31 |
- |
$0.00 |
$14,187,000 |
1,192,179 |
0.9% |
14,187,000 |
1,192,179 |
0.132 |
Industrial Metals & M... |
|
|
GILD |
Gilead Sciences Inc |
32 |
- |
$66.16 |
$14,054,000 |
169,505 |
0.89% |
-470,000 |
-35,469 |
0.011 |
Biotechnology |
|
|
OXY |
Occidental Petroleum Corp |
33 |
- |
$66.04 |
$14,001,000 |
136,423 |
0.89% |
11,152,000 |
106,525 |
0.017 |
Independent Oil & Gas |
|
|
PFE |
Pfizer Inc |
34 |
- |
$25.39 |
$13,876,000 |
467,517 |
0.88% |
-4,836,000 |
-115,061 |
0.007 |
Drug Manufacturers - ... |
|
|
DFS |
Discover Financial Services |
35 |
- |
$124.27 |
$13,592,000 |
219,291 |
0.86% |
-3,168,000 |
-68,733 |
0.046 |
Credit Services |
|
|
IFF |
International Flavors & Fra... |
36 |
- |
$83.60 |
$13,306,000 |
127,601 |
0.85% |
-3,390,000 |
-46,913 |
0.051 |
Specialty Chemicals |
|
|
POT |
Potash Corp /Saskatchewan (... |
37 |
- |
$0.00 |
$13,076,000 |
344,460 |
0.83% |
-3,514,000 |
-113,571 |
0.04 |
Nonmetallic Mineral M... |
|
|
MET |
MetLife Inc |
38 |
- |
$69.95 |
$12,918,000 |
232,508 |
0.82% |
-4,233,000 |
-92,331 |
0.021 |
Life & Health Insurance |
|
|
CVS |
CVS/Caremark Corp |
39 |
- |
$69.39 |
$12,915,000 |
171,357 |
0.82% |
-3,636,000 |
-49,734 |
0.013 |
Drug Stores |
|
|
TCOM |
Trip.com Group Ltd |
40 |
- |
$48.72 |
$25,450,000 |
397,400 |
0.81% |
-490,000 |
-126,800 |
0.07 |
Gambling/Resorts |
|
|
TV |
Grupo Televisa S.A. (ADR) |
41 |
- |
$2.85 |
$12,343,000 |
359,756 |
0.78% |
820,000 |
13,607 |
0.062 |
Broadcasting - TV |
|
|
CMI |
Cummins Inc |
42 |
- |
$291.42 |
$12,306,000 |
79,760 |
0.78% |
-3,360,000 |
-25,388 |
0.043 |
Diversified Machinery |
|
|
APH |
Amphenol Corp |
43 |
- |
$110.88 |
$24,594,000 |
255,288 |
0.78% |
12,297,000 |
255,288 |
0.021 |
Diversified Electronics |
|
|
LNC |
Lincoln National Corp |
44 |
- |
$27.23 |
$12,164,000 |
236,461 |
0.77% |
-3,902,000 |
-80,610 |
0.09 |
Life & Health Insurance |
|
|
PCP |
Precision Castparts Corp |
45 |
- |
$0.00 |
$12,097,000 |
47,926 |
0.77% |
-3,156,000 |
-12,419 |
0.033 |
Steel & Iron |
|
|
AAPL |
Apple Inc |
46 |
- |
$167.04 |
$12,044,000 |
129,598 |
0.77% |
-178,000 |
106,827 |
0.001 |
Personal Computers |
|
|
AMGN |
Amgen Inc |
47 |
- |
$262.75 |
$11,987,000 |
101,265 |
0.76% |
-5,004,000 |
-36,491 |
0.013 |
Biotechnology |
|
|
AMZN |
Amazon.com Inc |
48 |
- |
$179.22 |
$11,868,000 |
36,543 |
0.75% |
-3,972,000 |
-10,550 |
0.008 |
Internet Software & S... |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
49 |
- |
$8.08 |
$11,441,000 |
864,771 |
0.73% |
706,000 |
14,779 |
0.126 |
General Building Mate... |
|
|
BKNG |
Booking Holdings Inc |
50 |
- |
$3,430.14 |
$11,386,000 |
9,465 |
0.72% |
-3,312,000 |
-2,867 |
0.015 |
Internet Software & S... |
|
|
VNET |
21Vianet Group Inc Sponsore... |
51 |
- |
$1.47 |
$11,169,000 |
372,671 |
0.71% |
913,000 |
15,332 |
0.656 |
Information Technolog... |
|
|
BLK |
BlackRock Inc A |
52 |
- |
$747.30 |
$10,922,000 |
34,173 |
0.69% |
-3,054,000 |
-10,268 |
0.021 |
Investment Brokerage ... |
|
|
HPQ |
HP Inc |
53 |
New |
$27.62 |
$24,040,000 |
713,802 |
0.69% |
10,818,000 |
713,802 |
0.018 |
Diversified Computer ... |
|
|
PNC |
PNC Financial Services Grou... |
54 |
- |
$147.89 |
$10,776,000 |
121,008 |
0.68% |
-2,488,000 |
-31,448 |
0.023 |
Domestic Money Center... |
|
|
CDNS |
Cadence Design Systems Inc |
55 |
- |
$285.90 |
$10,685,000 |
610,945 |
0.68% |
-2,600,000 |
-243,917 |
0.205 |
Technical & System So... |
|
|
CHD |
Church & Dwight Co Inc |
56 |
- |
$103.20 |
$20,506,000 |
293,140 |
0.65% |
-2,825,000 |
-85,536 |
0.057 |
Cleaning Products |
|
|
CVD |
Covance Inc |
57 |
- |
$0.00 |
$10,024,000 |
117,126 |
0.64% |
-5,288,000 |
-30,249 |
0.209 |
Research Services |
|
|
FOXA |
Fox Corporation |
58 |
- |
$30.77 |
$10,006,000 |
284,659 |
0.64% |
-6,164,000 |
-221,129 |
0.012 |
Entertainment - Diver... |
|
|
NBL |
Noble Energy Inc |
59 |
- |
$8.46 |
$9,719,000 |
125,467 |
0.62% |
806,000 |
0 |
0.026 |
Independent Oil & Gas |
|
|
ANDE |
Andersons Inc |
60 |
- |
$56.40 |
$9,107,000 |
176,565 |
0.58% |
7,135,000 |
143,283 |
0.628 |
Basic Materials Whole... |
|
|
CCI |
Crown Castle International ... |
61 |
- |
$94.37 |
$8,727,000 |
117,513 |
0.55% |
-2,982,000 |
-41,192 |
0.035 |
Integrated Telecommun... |
|
|
MPEL |
Melco Crown Entertainment Ltd |
62 |
- |
$6.23 |
$8,469,000 |
237,148 |
0.54% |
-2,446,000 |
-45,255 |
0.043 |
Gambling/Resorts |
|
|
CCOI |
Cogent Communications Group... |
64 |
- |
$63.13 |
$8,129,000 |
235,290 |
0.52% |
-2,972,000 |
-77,154 |
0.497 |
Internet Service Prov... |
|
|
HDB |
HDFC Bank Limited (ADR) |
65 |
- |
$57.38 |
$8,058,000 |
172,100 |
0.51% |
-2,967,000 |
-96,600 |
0.007 |
Foreign Regional Banks |
|
|
K |
Kellanova |
66 |
New |
$56.54 |
$7,874,000 |
119,843 |
0.5% |
7,874,000 |
119,843 |
0.035 |
Food - Major Diversified |
|
|
NDAQ |
Nasdaq OMX Group Inc |
67 |
New |
$60.07 |
$7,775,000 |
201,311 |
0.49% |
7,775,000 |
201,311 |
0.119 |
Business Services |
|
|
DAR |
Darling International Inc |
68 |
- |
$41.18 |
$7,710,000 |
368,906 |
0.49% |
3,503,000 |
158,789 |
0.224 |
Cleaning Products |
|
|
CF |
CF Industries Holdings Inc |
69 |
- |
$79.59 |
$37,030,000 |
153,950 |
0.47% |
-619,000 |
0 |
0.013 |
Basic Materials Whole... |
|
|
SIVB |
SVB Financial Group |
71 |
New |
$0.05 |
$6,298,000 |
54,003 |
0.4% |
6,298,000 |
54,003 |
0.106 |
Domestic Regional Banks |
|
|
ABBV |
Abbvie Inc. |
72 |
- |
$164.66 |
$6,166,000 |
109,256 |
0.39% |
-6,616,000 |
-139,419 |
0.007 |
Drug Manufacturers - ... |
|
|
AGCO |
AGCO Corporation |
73 |
- |
$116.73 |
$6,125,000 |
108,942 |
0.39% |
116,000 |
0 |
0.112 |
Farm & Construction M... |
|
|
HMIN |
Homeinns Hotel Group |
74 |
- |
$0.00 |
$6,113,000 |
178,600 |
0.39% |
223,000 |
-3,800 |
0.374 |
Lodging |
|
|
BIDU |
Baidu Inc |
75 |
- |
$95.58 |
$5,888,000 |
31,521 |
0.37% |
-951,000 |
-13,393 |
0.009 |
Internet Service Prov... |
|
|
GG |
Goldcorp Inc (USA) |
76 |
- |
$11.19 |
$5,792,000 |
207,525 |
0.37% |
5,792,000 |
207,525 |
0.026 |
Gold |
|
|
CIB |
Bancolombia S.A. (ADR) |
77 |
- |
$32.27 |
$5,598,000 |
96,856 |
0.36% |
-1,706,000 |
-32,464 |
0.04 |
Foreign Regional Banks |
|
|
PCL |
Plum Creek Timber Co Inc |
78 |
- |
$0.00 |
$5,586,000 |
123,856 |
0.36% |
379,000 |
0 |
0.076 |
Property Management |
|
|
UFS |
Domtar Corp (USA) |
79 |
- |
$55.49 |
$5,439,000 |
126,923 |
0.35% |
-18,084,000 |
-82,691 |
0.195 |
Paper & Paper Products |
|
|
BVN |
Minas Buenaventura S.A (ADR) |
80 |
- |
$16.01 |
$5,046,000 |
427,287 |
0.32% |
-2,858,000 |
-201,492 |
0.169 |
Gold |
|
|
TS |
Tenaris S.A. (ADR) |
81 |
- |
$37.37 |
$4,979,000 |
105,591 |
0.32% |
2,737,000 |
54,922 |
0.018 |
Steel & Iron |
|
|
SAFM |
Sanderson Farms Inc |
82 |
- |
$204.00 |
$4,924,000 |
50,654 |
0.31% |
-1,438,000 |
-30,405 |
0.169 |
Meat Products |
|
|
INGR |
Ingredion Incorporated |
83 |
- |
$112.33 |
$4,291,000 |
57,185 |
0.27% |
-3,687,000 |
-60,001 |
0.077 |
Processed & Packaged ... |
|
|
SPY |
Standard & Poors Depository... |
84 |
- |
$499.52 |
$4,267,000 |
21,802 |
0.27% |
45,000 |
-772 |
0.002 |
Closed - End Fund - E... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
85 |
- |
$90.07 |
$4,234,000 |
68,063 |
0.27% |
-2,839,000 |
-35,626 |
0.036 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
86 |
- |
$181.25 |
$4,040,000 |
70,110 |
0.26% |
-341,000 |
-2,056 |
0.002 |
Domestic Money Center... |
|
|
RDY |
Dr Reddys Laboratories Limi... |
87 |
- |
$70.91 |
$3,927,000 |
91,014 |
0.25% |
1,889,000 |
44,586 |
0.053 |
Drug Manufacturers - ... |
|
|
GOMO |
Sungy Mobile |
88 |
- |
$0.00 |
$3,330,000 |
241,498 |
0.21% |
-1,838,000 |
-5,658 |
0.243 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
89 |
- |
$121.67 |
$3,168,000 |
55,096 |
0.2% |
3,168,000 |
55,096 |
0.043 |
Gold |
|
|
SWC |
Stillwater Mining Co |
90 |
- |
$0.00 |
$3,091,000 |
176,098 |
0.2% |
-503,000 |
-66,565 |
0.148 |
Industrial Metals & M... |
|
|
GOOGL |
Alphabet Inc |
91 |
- |
$156.01 |
$2,945,000 |
5,037 |
0.19% |
-2,737,000 |
-61 |
0.001 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
92 |
New |
$157.46 |
$2,933,000 |
5,098 |
0.19% |
2,933,000 |
5,098 |
0.001 |
Search Engines & Info... |
|
|
DVY |
iShares Dow Select Div |
93 |
- |
$116.88 |
$2,523,000 |
32,864 |
0.16% |
477,000 |
4,652 |
0.033 |
Closed - End Fund - E... |
|
|
DTN |
Dividend Top 100 Fund |
94 |
- |
$96.75 |
$2,517,000 |
34,049 |
0.16% |
457,000 |
4,491 |
0.528 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
95 |
- |
$125.65 |
$2,502,000 |
32,714 |
0.16% |
464,000 |
4,706 |
0.004 |
Closed - End Fund - E... |
|
|
XRS |
Tal Education Group America... |
96 |
- |
$11.65 |
$2,387,000 |
86,794 |
0.15% |
2,387,000 |
86,794 |
0.021 |
Education & Training ... |
|
|
VGK |
Vanguard European Stock VIPERS |
97 |
- |
$64.52 |
$2,298,000 |
38,337 |
0.15% |
-859,000 |
-15,209 |
0.004 |
Closed - End Fund - E... |
|
|
ITUB |
Banco Itau Holding Financei... |
98 |
- |
$6.03 |
$2,247,000 |
156,229 |
0.14% |
136,000 |
14,202 |
0.003 |
Foreign Money Center ... |
|
|
MRK |
Merck & Co Inc |
99 |
- |
$125.23 |
$2,150,000 |
37,157 |
0.14% |
310,000 |
4,741 |
0.002 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
100 |
- |
$48.11 |
$1,966,000 |
79,102 |
0.12% |
193,000 |
0 |
0.002 |
Networking & Communic... |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
101 |
- |
$2.63 |
$1,899,000 |
130,780 |
0.12% |
111,000 |
0 |
0.003 |
Foreign Regional Banks |
|
|
GPN |
Global Payments Inc |
102 |
- |
$122.18 |
$1,851,000 |
25,415 |
0.12% |
44,000 |
0 |
0.009 |
Business Services |
|
|
GOLD |
Randgold Resources Ltd (ADR) |
103 |
- |
$0.00 |
$1,840,000 |
21,750 |
0.12% |
-691,000 |
-12,000 |
0.024 |
Gold |
|
