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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 :
23 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NTES |
NetEase.com Inc (ADR) |
151 |
Closed |
$94.02 |
$0 |
0 |
0% |
-5,131,000 |
-76,246 |
0 |
Search Engines & Info... |
|
|
WEC |
WEC Energy Group Inc |
137 |
Closed |
$82.59 |
$0 |
0 |
0% |
-3,468,000 |
-74,499 |
0 |
Multi Utilities |
|
|
BSMX |
Banco Santander (Mexico) S.... |
158 |
Closed |
$5.46 |
$0 |
0 |
0% |
-4,295,000 |
-349,435 |
0 |
N/A |
|
|
STKL |
Sunopta Inc |
150 |
Closed |
$6.04 |
$0 |
0 |
0% |
-2,195,000 |
-185,831 |
0 |
Diversified Machinery |
|
|
CVX |
Chevron Corp |
139 |
Closed |
$159.63 |
$0 |
0 |
0% |
-21,058,000 |
-177,095 |
0 |
Integrated Oil & Gas |
|
|
EGO |
Eldorado Gold Corporation (... |
145 |
Closed |
$0.00 |
$0 |
0 |
0% |
-112,000 |
-20,068 |
0 |
Gold |
|
|
HAL |
Halliburton Co |
143 |
Closed |
$36.33 |
$0 |
0 |
0% |
-9,365,000 |
-159,019 |
0 |
Oil & Gas Equipment &... |
|
|
VLO |
Valero Energy Corp |
148 |
Closed |
$155.66 |
$0 |
0 |
0% |
-2,967,000 |
-55,873 |
0 |
Oil & Gas Refining, P... |
|
|
ZION |
Zions Bancorporation |
138 |
Closed |
$41.83 |
$0 |
0 |
0% |
-350,000 |
-11,295 |
0 |
Domestic Regional Banks |
|
|
EC |
Ecopetrol SA |
155 |
Closed |
$11.49 |
$0 |
0 |
0% |
-4,435,000 |
-108,727 |
0 |
Oil & Gas Drilling & ... |
|
|
INFY |
Infosys Technologies Limite... |
136 |
Closed |
$16.77 |
$0 |
0 |
0% |
-3,973,000 |
-73,332 |
0 |
Technical & System So... |
|
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VZ |
Verizon Communications Inc |
147 |
Closed |
$39.20 |
$0 |
0 |
0% |
-1,114,000 |
-23,373 |
0 |
Telecom Services - Do... |
|
|
ZBH |
Zimmer Holdings Inc |
142 |
Closed |
$119.56 |
$0 |
0 |
0% |
-15,919,000 |
-168,317 |
0 |
Medical Appliances & ... |
|
|
HD |
Home Depot Inc |
154 |
Closed |
$331.97 |
$0 |
0 |
0% |
-334,000 |
-4,227 |
0 |
Home Improvement Stores |
|
|
LPX |
Louisiana Pacific Corp |
144 |
Closed |
$72.87 |
$0 |
0 |
0% |
-4,029,000 |
-238,810 |
0 |
Lumber,Wood Production |
|
|
V |
Visa Inc |
146 |
Closed |
$267.32 |
$0 |
0 |
0% |
-15,490,000 |
-287,036 |
0 |
Business Services |
|
|
AUY |
Yamana Gold Inc |
141 |
Closed |
$5.89 |
$0 |
0 |
0% |
-26,574,000 |
-3,026,600 |
0 |
Gold |
|
|
HRL |
Hormel Foods Corp |
153 |
Closed |
$35.25 |
$0 |
0 |
0% |
-4,305,000 |
-87,384 |
0 |
Meat Products |
|
|
PPC |
Pilgrims Pride Corp |
159 |
Closed |
$35.39 |
$0 |
0 |
0% |
-14,069,000 |
-672,517 |
0 |
Meat Products |
|
|
WDC |
Western Digital Corp |
149 |
Closed |
$70.51 |
$0 |
0 |
0% |
-9,923,000 |
-108,072 |
0 |
Data Storage Devices |
|
|
MDLZ |
Mondelez International Inc |
152 |
Closed |
$70.69 |
$0 |
0 |
0% |
-1,761,000 |
-50,982 |
0 |
Food - Major Diversified |
|
|
WY |
Weyerhaeuser Co |
140 |
Closed |
$30.20 |
$0 |
0 |
0% |
-26,018,000 |
-886,487 |
0 |
Lumber,Wood Production |
|
|
CNW |
Con-Way Inc |
157 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,264,000 |
-371,569 |
0 |
Trucking |
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