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| Name: |
BARING INTERNATIONAL INVESTMENT LTD |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC2M 3XY |
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| Holdings
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37 |
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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 |
|
AGU |
Agrium Inc (USA) |
3 |
- |
$0.00 |
$60,390,000 |
658,685 |
3.84% |
60,390,000 |
658,685 |
0.448 |
Agricultural & Fertil... |
|
|
ADM |
Archer Daniels Midland Co |
9 |
- |
$58.37 |
$31,180,000 |
706,874 |
1.98% |
3,529,000 |
69,612 |
0.107 |
Food - Major Diversified |
|
|
SLB |
Schlumberger Ltd |
10 |
- |
$47.16 |
$29,016,000 |
246,002 |
1.84% |
7,326,000 |
23,544 |
0.019 |
Oil & Gas Equipment &... |
|
|
PPG |
PPG Industries Inc |
11 |
- |
$130.95 |
$52,612,000 |
250,352 |
1.67% |
12,179,000 |
104,306 |
0.046 |
Conglomerates |
|
|
KMI |
Kinder Morgan Inc |
12 |
- |
$18.23 |
$24,340,000 |
671,251 |
1.55% |
10,755,000 |
253,114 |
0.032 |
Gas Utilities |
|
|
AG |
First Majestic Silver Corp |
13 |
- |
$6.73 |
$21,545,000 |
1,990,369 |
1.37% |
3,013,000 |
71,573 |
1.702 |
Silver |
|
|
MOS |
Mosaic Co |
14 |
- |
$29.93 |
$21,343,000 |
431,604 |
1.36% |
2,265,000 |
50,040 |
0.101 |
Agricultural & Fertil... |
|
|
IWF |
iShares Russell 1000 Growth |
19 |
- |
$321.67 |
$17,369,000 |
191,138 |
1.1% |
2,953,000 |
23,198 |
0.021 |
Closed - End Fund - E... |
|
|
TSN |
Tyson Foods Inc |
20 |
- |
$60.29 |
$17,188,000 |
457,857 |
1.09% |
-2,543,000 |
9,522 |
0.135 |
Meat Products |
|
|
IWO |
iShares Russell 2000 Growth |
22 |
- |
$249.58 |
$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 |
- |
$502.86 |
$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 |
- |
$237.48 |
$16,225,000 |
187,094 |
1.03% |
1,753,000 |
11,059 |
0.352 |
Closed - End Fund - E... |
|
|
FMX |
Fomento Economico Mexicano ... |
26 |
- |
$118.09 |
$15,686,000 |
167,498 |
1% |
6,359,000 |
67,461 |
0.047 |
Beverage - Brewers |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
29 |
- |
$16.94 |
$15,019,000 |
1,026,610 |
0.95% |
13,116,000 |
881,874 |
0.016 |
Oil & Gas Drilling & ... |
|
|
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... |
|
|
OXY |
Occidental Petroleum Corp |
33 |
- |
$64.45 |
$14,001,000 |
136,423 |
0.89% |
11,152,000 |
106,525 |
0.017 |
Independent Oil & Gas |
|
|
TV |
Grupo Televisa S.A. (ADR) |
41 |
- |
$2.91 |
$12,343,000 |
359,756 |
0.78% |
820,000 |
13,607 |
0.062 |
Broadcasting - TV |
|
|
APH |
Amphenol Corp |
43 |
- |
$119.26 |
$24,594,000 |
255,288 |
0.78% |
12,297,000 |
255,288 |
0.021 |
Diversified Electronics |
|
|
AAPL |
Apple Inc |
46 |
- |
$169.30 |
$12,044,000 |
129,598 |
0.77% |
-178,000 |
106,827 |
0.001 |
Personal Computers |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
49 |
- |
$7.88 |
$11,441,000 |
864,771 |
0.73% |
706,000 |
14,779 |
0.126 |
General Building Mate... |
|
|
VNET |
21Vianet Group Inc Sponsore... |
51 |
- |
$1.74 |
$11,169,000 |
372,671 |
0.71% |
913,000 |
15,332 |
0.656 |
Information Technolog... |
|
|
ANDE |
Andersons Inc |
60 |
- |
$54.96 |
$9,107,000 |
176,565 |
0.58% |
7,135,000 |
143,283 |
0.628 |
Basic Materials Whole... |
|
|
DAR |
Darling International Inc |
68 |
- |
$41.98 |
$7,710,000 |
368,906 |
0.49% |
3,503,000 |
158,789 |
0.224 |
Cleaning Products |
|
|
GG |
Goldcorp Inc (USA) |
76 |
- |
$11.19 |
$5,792,000 |
207,525 |
0.37% |
5,792,000 |
207,525 |
0.026 |
Gold |
|
|
TS |
Tenaris S.A. (ADR) |
81 |
- |
$33.24 |
$4,979,000 |
105,591 |
0.32% |
2,737,000 |
54,922 |
0.018 |
Steel & Iron |
|
|
RDY |
Dr Reddys Laboratories Limi... |
87 |
- |
$73.98 |
$3,927,000 |
91,014 |
0.25% |
1,889,000 |
44,586 |
0.053 |
Drug Manufacturers - ... |
|
|
FNV |
Franco-Nevada Corp |
89 |
- |
$121.83 |
$3,168,000 |
55,096 |
0.2% |
3,168,000 |
55,096 |
0.043 |
Gold |
|
|
DVY |
iShares Dow Select Div |
93 |
- |
$119.97 |
$2,523,000 |
32,864 |
0.16% |
477,000 |
4,652 |
0.033 |
Closed - End Fund - E... |
|
|
DTN |
Dividend Top 100 Fund |
94 |
- |
$97.69 |
$2,517,000 |
34,049 |
0.16% |
457,000 |
4,491 |
0.528 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
95 |
- |
$127.39 |
$2,502,000 |
32,714 |
0.16% |
464,000 |
4,706 |
0.004 |
Closed - End Fund - E... |
|
|
XRS |
Tal Education Group America... |
96 |
- |
$11.88 |
$2,387,000 |
86,794 |
0.15% |
2,387,000 |
86,794 |
0.021 |
Education & Training ... |
|
|
ITUB |
Banco Itau Holding Financei... |
98 |
- |
$6.10 |
$2,247,000 |
156,229 |
0.14% |
136,000 |
14,202 |
0.003 |
Foreign Money Center ... |
|
|
MRK |
Merck & Co Inc |
99 |
- |
$131.20 |
$2,150,000 |
37,157 |
0.14% |
310,000 |
4,741 |
0.002 |
Drug Manufacturers - ... |
|
|
EWY |
iShares MSCI-South Korea |
108 |
- |
$63.09 |
$1,049,000 |
16,134 |
0.07% |
153,000 |
1,567 |
0.017 |
Closed - End Fund - E... |
|
|
EWT |
iShares MSCI-Taiwan |
109 |
- |
$46.91 |
$495,500 |
31,370 |
0.06% |
405,000 |
11,017 |
0.028 |
Closed - End Fund - E... |
|
|
PEY |
Invesco High Yield Eq Div A... |
111 |
- |
$19.96 |
$847,000 |
66,175 |
0.05% |
164,000 |
9,419 |
0.238 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
124 |
- |
$145.92 |
$339,000 |
3,301 |
0.02% |
81,000 |
654 |
0 |
AirDelivery & Freight... |
|
