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| Name: |
BARING INTERNATIONAL INVESTMENT LTD |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC2M 3XY |
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data |
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| Holdings
Found :
26 |
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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 |
- |
$194.26 |
$162,076,000 |
4,226,238 |
10.3% |
8,495,000 |
0 |
0.47 |
Closed - End Fund - E... |
|
|
SU |
Suncor Energy Inc (USA) |
5 |
- |
$37.65 |
$51,673,000 |
1,211,530 |
3.28% |
9,312,000 |
0 |
0.081 |
Oil & Gas Refining, P... |
|
|
DE |
Deere & Co |
21 |
- |
$387.50 |
$16,529,000 |
182,541 |
1.05% |
-46,000 |
0 |
0.049 |
Farm & Construction M... |
|
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EDU |
New Oriental Education & Te... |
25 |
- |
$78.39 |
$1,604,800 |
60,400 |
1.02% |
-1,679,000 |
0 |
0.036 |
Education & Training ... |
|
|
BRFS |
BRF - Brasil Foods SA |
30 |
- |
$3.33 |
$14,810,000 |
609,219 |
0.94% |
2,638,000 |
0 |
0.07 |
Meat Products |
|
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NBL |
Noble Energy Inc |
59 |
- |
$8.46 |
$9,719,000 |
125,467 |
0.62% |
806,000 |
0 |
0.026 |
Independent Oil & Gas |
|
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CF |
CF Industries Holdings Inc |
69 |
- |
$77.97 |
$37,030,000 |
153,950 |
0.47% |
-619,000 |
0 |
0.013 |
Basic Materials Whole... |
|
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AGCO |
AGCO Corporation |
73 |
- |
$112.14 |
$6,125,000 |
108,942 |
0.39% |
116,000 |
0 |
0.112 |
Farm & Construction M... |
|
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PCL |
Plum Creek Timber Co Inc |
78 |
- |
$0.00 |
$5,586,000 |
123,856 |
0.36% |
379,000 |
0 |
0.076 |
Property Management |
|
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CSCO |
Cisco Systems Inc |
100 |
- |
$46.84 |
$1,966,000 |
79,102 |
0.12% |
193,000 |
0 |
0.002 |
Networking & Communic... |
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BBD |
Banco Bradesco S.A. (ADR) |
101 |
- |
$2.72 |
$1,899,000 |
130,780 |
0.12% |
111,000 |
0 |
0.003 |
Foreign Regional Banks |
|
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GPN |
Global Payments Inc |
102 |
- |
$127.47 |
$1,851,000 |
25,415 |
0.12% |
44,000 |
0 |
0.009 |
Business Services |
|
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SQM |
Chemical & Mining Co Of Chi... |
105 |
- |
$45.83 |
$1,785,000 |
60,900 |
0.11% |
-148,000 |
0 |
0.023 |
Synthetics |
|
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VALE |
Companhia Vale Do Rio Doce ... |
106 |
- |
$12.20 |
$1,288,000 |
97,359 |
0.08% |
-58,000 |
0 |
0.002 |
Steel & Iron |
|
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FCX |
Freeport McMoRan Copper & G... |
116 |
- |
$49.91 |
$578,000 |
15,843 |
0.04% |
54,000 |
0 |
0.002 |
Copper |
|
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MSFT |
Microsoft Corp |
118 |
- |
$394.94 |
$447,000 |
10,724 |
0.03% |
7,000 |
0 |
0 |
Application Software |
|
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EMR |
Emerson Electric Co |
119 |
- |
$106.45 |
$422,000 |
6,358 |
0.03% |
-3,000 |
0 |
0.001 |
Industrial Electrical... |
|
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GS |
Goldman Sachs Group Inc |
121 |
- |
$426.95 |
$356,000 |
2,127 |
0.02% |
7,000 |
0 |
0 |
Investment Brokerage ... |
|
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ORCL |
Oracle Corp |
126 |
- |
$114.63 |
$300,000 |
7,412 |
0.02% |
-3,000 |
0 |
0 |
Application Software |
|
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TCK |
Teck Resources Ltd |
128 |
- |
$48.41 |
$243,000 |
10,647 |
0.02% |
13,000 |
0 |
0.002 |
Industrial Metals & M... |
|
|
MCK |
McKesson Corp |
130 |
- |
$531.10 |
$237,000 |
1,274 |
0.02% |
12,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
IBM |
International Business Mach... |
131 |
- |
$164.43 |
$221,000 |
1,218 |
0.01% |
-13,000 |
0 |
0 |
Diversified Computer ... |
|
|
NSU |
Nevsun Resources (USA) |
132 |
- |
$4.44 |
$208,000 |
51,915 |
0.01% |
14,000 |
0 |
0.026 |
Gold |
|
|
PLG |
Platinum Group Metals Ltd |
133 |
- |
$1.33 |
$9,800 |
8,240 |
0.01% |
15,000 |
0 |
0.02 |
Industrial Metals & M... |
|
|
PLM |
Polymet Mining Corp |
134 |
- |
$2.10 |
$9,000 |
8,230 |
0.01% |
-23,000 |
0 |
0.03 |
Industrial Metals & M... |
|
|
MDM |
Mountain PRV DMDS |
135 |
- |
$0.13 |
$88,000 |
18,259 |
0.01% |
1,000 |
0 |
0.019 |
Nonmetallic Mineral M... |
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