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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 |
|
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 |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
4 |
- |
$134.94 |
$57,920,000 |
2,707,795 |
3.68% |
-16,604,000 |
-1,014,700 |
0.052 |
Semiconductor - Integ... |
|
|
CNQ |
Canadian Natural Resource (... |
6 |
- |
$74.95 |
$43,324,000 |
941,187 |
2.75% |
-8,382,000 |
-405,766 |
0.087 |
Independent Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
8 |
- |
$116.03 |
$33,741,000 |
335,132 |
2.14% |
949,000 |
-575 |
0.008 |
Integrated Oil & Gas |
|
|
WPM |
Wheaton Precious Metals Corp |
15 |
- |
$52.97 |
$19,592,000 |
697,724 |
1.25% |
-5,819,000 |
-315,475 |
0.195 |
Silver |
|
|
HAIN |
Hain Celestial Group Inc |
16 |
- |
$6.56 |
$18,925,000 |
213,263 |
1.2% |
-3,911,000 |
-36,502 |
0.442 |
Processed & Packaged ... |
|
|
EOG |
EOG Resources Inc |
17 |
- |
$129.95 |
$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 |
- |
$19.12 |
$17,982,000 |
866,586 |
1.14% |
-4,648,000 |
-271,766 |
0.026 |
Wireless Communications |
|
|
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 |
- |
$101.02 |
$15,458,000 |
133,892 |
0.98% |
-4,495,000 |
-36,882 |
0.015 |
Conglomerates |
|
|
GILD |
Gilead Sciences Inc |
32 |
- |
$65.51 |
$14,054,000 |
169,505 |
0.89% |
-470,000 |
-35,469 |
0.011 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
34 |
- |
$27.18 |
$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 |
0.072 |
Credit Services |
|
|
IFF |
International Flavors & Fra... |
36 |
- |
$83.99 |
$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 |
- |
$71.88 |
$12,918,000 |
232,508 |
0.82% |
-4,233,000 |
-92,331 |
0.021 |
Life & Health Insurance |
|
|
CVS |
CVS/Caremark Corp |
39 |
- |
$56.31 |
$12,915,000 |
171,357 |
0.82% |
-3,636,000 |
-49,734 |
0.013 |
Drug Stores |
|
|
TCOM |
Trip.com Group Ltd |
40 |
- |
$48.74 |
$25,450,000 |
397,400 |
0.81% |
-490,000 |
-126,800 |
0.07 |
Gambling/Resorts |
|
|
CMI |
Cummins Inc |
42 |
- |
$283.87 |
$12,306,000 |
79,760 |
0.78% |
-3,360,000 |
-25,388 |
0.043 |
Diversified Machinery |
|
|
LNC |
Lincoln National Corp |
44 |
- |
$27.69 |
$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 |
|
|
AMGN |
Amgen Inc |
47 |
- |
$277.37 |
$11,987,000 |
101,265 |
0.76% |
-5,004,000 |
-36,491 |
0.013 |
Biotechnology |
|
|
AMZN |
Amazon.com Inc |
48 |
- |
$179.00 |
$11,868,000 |
36,543 |
0.75% |
-3,972,000 |
-10,550 |
0.008 |
Internet Software & S... |
|
|
BKNG |
Booking Holdings Inc |
50 |
- |
$3,415.64 |
$11,386,000 |
9,465 |
0.72% |
-3,312,000 |
-2,867 |
0.015 |
Internet Software & S... |
|
|
BLK |
BlackRock Inc A |
52 |
- |
$751.58 |
$10,922,000 |
34,173 |
0.69% |
-3,054,000 |
-10,268 |
0.021 |
Investment Brokerage ... |
|
|
PNC |
PNC Financial Services Grou... |
54 |
- |
$153.98 |
$10,776,000 |
121,008 |
0.68% |
-2,488,000 |
-31,448 |
0.023 |
Domestic Money Center... |
|
|
CDNS |
Cadence Design Systems Inc |
55 |
- |
$274.55 |
$10,685,000 |
610,945 |
0.68% |
-2,600,000 |
-243,917 |
0.205 |
Technical & System So... |
|
|
CHD |
Church & Dwight Co Inc |
56 |
- |
$106.26 |
$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 |
- |
$31.33 |
$10,006,000 |
284,659 |
0.64% |
-6,164,000 |
-221,129 |
0.012 |
Entertainment - Diver... |
|
|
CCI |
Crown Castle International ... |
61 |
- |
$95.23 |
$8,727,000 |
117,513 |
0.55% |
-2,982,000 |
-41,192 |
0.035 |
Integrated Telecommun... |
|
|
MPEL |
Melco Crown Entertainment Ltd |
62 |
- |
$6.59 |
$8,469,000 |
237,148 |
0.54% |
-2,446,000 |
-45,255 |
0.043 |
Gambling/Resorts |
|
|
CCOI |
Cogent Communications Group... |
64 |
- |
$64.90 |
$8,129,000 |
235,290 |
0.52% |
-2,972,000 |
-77,154 |
0.497 |
Internet Service Prov... |
|
|
HDB |
HDFC Bank Limited (ADR) |
65 |
- |
$58.14 |
$8,058,000 |
172,100 |
0.51% |
-2,967,000 |
-96,600 |
0.007 |
Foreign Regional Banks |
|
|
ABBV |
Abbvie Inc. |
72 |
- |
$161.72 |
$6,166,000 |
109,256 |
0.39% |
-6,616,000 |
-139,419 |
0.007 |
Drug Manufacturers - ... |
|
|
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 |
- |
$104.32 |
$5,888,000 |
31,521 |
0.37% |
-951,000 |
-13,393 |
0.009 |
Internet Service Prov... |
|
|
CIB |
Bancolombia S.A. (ADR) |
77 |
- |
$32.95 |
$5,598,000 |
96,856 |
0.36% |
-1,706,000 |
-32,464 |
0.04 |
Foreign Regional Banks |
|
|
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 |
- |
$16.61 |
$5,046,000 |
427,287 |
0.32% |
-2,858,000 |
-201,492 |
0.169 |
Gold |
|
|
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 |
- |
$114.30 |
$4,291,000 |
57,185 |
0.27% |
-3,687,000 |
-60,001 |
0.077 |
Processed & Packaged ... |
|
|
SPY |
Standard & Poors Depository... |
84 |
- |
$500.35 |
$4,267,000 |
21,802 |
0.27% |
45,000 |
-772 |
0.002 |
Closed - End Fund - E... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
85 |
- |
$88.63 |
$4,234,000 |
68,063 |
0.27% |
-2,839,000 |
-35,626 |
0.036 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
86 |
- |
$191.86 |
$4,040,000 |
70,110 |
0.26% |
-341,000 |
-2,056 |
0.002 |
Domestic Money Center... |
|
|
GOMO |
Sungy Mobile |
88 |
- |
$0.00 |
$3,330,000 |
241,498 |
0.21% |
-1,838,000 |
-5,658 |
0.243 |
N/A |
|
|
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 |
- |
$163.86 |
$2,945,000 |
5,037 |
0.19% |
-2,737,000 |
-61 |
0.001 |
Search Engines & Info... |
|
|
VGK |
Vanguard European Stock VIPERS |
97 |
- |
$65.54 |
$2,298,000 |
38,337 |
0.15% |
-859,000 |
-15,209 |
0.004 |
Closed - End Fund - E... |
|
|
GOLD |
Randgold Resources Ltd (ADR) |
103 |
- |
$0.00 |
$1,840,000 |
21,750 |
0.12% |
-691,000 |
-12,000 |
0.024 |
Gold |
|
|
HYG |
iShares iBoxx $ High Yield ... |
104 |
- |
$76.29 |
$1,791,000 |
18,812 |
0.11% |
-760,000 |
-8,215 |
0.002 |
Closed - End Fund - E... |
|
|
BMA |
Macro Bank Inc |
107 |
- |
$54.67 |
$1,159,000 |
32,163 |
0.07% |
125,000 |
-4,582 |
0.055 |
Foreign Regional Banks |
|
|
ADS |
Alliance Data Systems Corp |
114 |
- |
$38.38 |
$736,000 |
2,618 |
0.05% |
-2,865,000 |
-10,598 |
0.005 |
Information & Deliver... |
|
|
ABEV |
Companhia de Bebidas das Am... |
115 |
- |
$2.34 |
$681,000 |
96,710 |
0.04% |
-189,000 |
-20,700 |
0.001 |
Beverage - Brewers |
|
|
PFPT |
Proofpoint Inc |
117 |
- |
$175.90 |
$548,000 |
14,633 |
0.03% |
-1,168,000 |
-31,651 |
0.029 |
Application Software |
|
|
USB |
US Bancorp Delaware |
127 |
- |
$41.05 |
$289,000 |
6,671 |
0.02% |
-101,000 |
-2,422 |
0 |
Domestic Regional Banks |
|
|
CCJ |
Cameco Corporation (USA) |
129 |
- |
$46.92 |
$240,000 |
12,197 |
0.02% |
-6,144,000 |
-266,192 |
0.003 |
Industrial Metals & M... |
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