Baring International Investment Ltd
Filed a 13F-NT notice for 2026-06-30: this manager's Section 13(f) holdings are reported by another manager, so it no longer files its own holdings. Figures shown are from its last 13F-HR.
13F Reported Value
ⓘ$1.6M
Holdings
135
Latest Filing
2014-06-30
Filing Quarter
Q2 2014
Portfolio Overview
Baring International Investment Ltd disclosed 135 positions worth $1.6M in its Form 13F-HR for Q2 2014. During the quarter the fund opened 15 new positions and exited 24. The portfolio is most concentrated in Other (44.6% of disclosed assets). All figures are sourced directly from Baring International Investment Ltd’s Form 13F-HR filing with the SEC under CIK 1568131.
AI Fund Analysis
ConcentratingSector Allocation
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AUM History
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Top Equity Holdings by Value
13fpro.ai/research/fund/baring-international-investment-ltd-1568131
Quarterly Activity — Q2 2014
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SELECT SECTOR - ITR
—Quality
$162.1K4,226,238 shMOBILE TELESYSTEM - ADS
—Quality
$115.8K5,865,158 shAGRIUM INC - COM
—Quality
$60.4K658,685 sh- $57.9K2,707,795 sh
- —
Quality
$51.7K1,211,530 sh - —
Quality
$43.3K941,187 sh MONSANTO CO - COM
—Quality
$42.7K342,143 sh- 57.7
Quality
$33.7K335,132 sh - 50.5
Quality
$31.2K706,874 sh - 57.7
Quality
$29.0K246,002 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SELECT SECTOR - ITR | — | $162.1K | 4,226,238 |
| MOBILE TELESYSTEM - ADS | — | $115.8K | 5,865,158 |
| AGRIUM INC - COM | — | $60.4K | 658,685 |
| — | $57.9K | 2,707,795 | |
| — | $51.7K | 1,211,530 | |
| — | $43.3K | 941,187 | |
| MONSANTO CO - COM | — | $42.7K | 342,143 |
| 57.7 | $33.7K | 335,132 | |
| 50.5 | $31.2K | 706,874 | |
| 57.7 | $29.0K | 246,002 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Baring International Investment Ltd's 135 positions.
Showing top 10 of 135 holdings.
Sector Allocation
Other
$701,680
Energy
$231,573
Materials
$133,607
Technology
$119,016
Consumer Staples
$115,258
Financials
$74,701
Healthcare
$69,309
Consumer Discretionary
$50,158
Full Holdings — Baring International Investment Ltd (Q2 2014)
All 135 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SELECT SECTOR - ITR | $162,076 | 10.3% | +0% | — |
| 2 | — | MOBILE TELESYSTEM - ADS | $115,778 | 7.4% | -8% | — |
| 3 | — | AGRIUM INC - COM | $60,390 | 3.8% | NEW | — |
| 4 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $57,920 | 3.7% | -27% | — | |
| 5 | SUNCOR ENERGY INC | $51,673 | 3.3% | +0% | — | |
| 6 | CANADIAN NATURAL RESOURCES Ltd | $43,324 | 2.8% | -30% | — | |
| 7 | — | MONSANTO CO - COM | $42,679 | 2.7% | +62% | — |
| 8 | EXXON MOBIL CORP | $33,741 | 2.1% | -0% | 57.7 | |
| 9 | Archer-Daniels-Midland Co | $31,180 | 2.0% | +11% | 50.5 | |
| 10 | SLB LIMITED/NV | $29,016 | 1.8% | +11% | 57.7 | |
| 11 | PPG INDUSTRIES INC | $26,306 | 1.7% | +71% | 58.8 | |
| 12 | KINDER MORGAN, INC. | $24,340 | 1.6% | +61% | 71.1 | |
| 13 | FIRST MAJESTIC SILVER CORP | $21,545 | 1.4% | +4% | — | |
| 14 | MOSAIC CO | $21,343 | 1.4% | +13% | 39 | |
| 15 | — | SILVER WHEATON CO - COM | $19,592 | 1.3% | -31% | — |
| 16 | HAIN CELESTIAL GROUP INC | $18,925 | 1.2% | -15% | 29 | |
| 17 | EOG RESOURCES INC | $18,560 | 1.2% | -5% | 71.7 | |
| 18 | — | AMERICA MOVIL SAB - ADR | $17,982 | 1.1% | -24% | — |
| 19 | — | iShares Russell 1000 Growth ET - RUS 1000 GRW ETF | $17,369 | 1.1% | +14% | — |
| 20 | TYSON FOODS, INC. | $17,188 | 1.1% | +2% | 57.7 | |
| 21 | DEERE & CO | $16,529 | 1.1% | +0% | 55.3 | |
| 22 | — | iShares Russell 2000 Growth ET - RUS 2000 GRW ETF | $16,513 | 1.1% | +12% | — |
| 23 | — | ISHARES CORE S&P 500 ETF - CORE S&P500 ETF | $16,238 | 1.0% | +6% | — |
| 24 | — | iShares S&P 100 ETF - S&P 100 ETF | $16,225 | 1.0% | +6% | — |
| 25 | New Oriental Education & Technology Group Inc. | $16,048 | 1.0% | +0% | — | |
| 26 | MEXICAN ECONOMIC DEVELOPMENT INC | $15,686 | 1.0% | +67% | — | |
| 27 | — | ANADARKO PETROLM - COM | $15,618 | 1.0% | -43% | — |
| 28 | — | UNITED TECHNOLOGY - COM | $15,458 | 1.0% | -22% | — |
| 29 | PETROBRAS - PETROLEO BRASILEIRO SA | $15,019 | 0.9% | +609% | 54.2 | |
| 30 | — | BRF SA - ADR | $14,810 | 0.9% | +0% | — |
| 31 | Vale S.A. | $14,187 | 0.9% | NEW | — | |
| 32 | GILEAD SCIENCES, INC. | $14,054 | 0.9% | -17% | 57.3 | |
| 33 | OCCIDENTAL PETROLEUM CORP /DE/ | $14,001 | 0.9% | +356% | 62.4 | |
| 34 | PFIZER INC | $13,876 | 0.9% | -20% | 61.8 | |
| 35 | — | DISCOVER FIN SVCS - COM | $13,592 | 0.9% | -24% | — |
| 36 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $13,306 | 0.8% | -27% | 52.5 | |
| 37 | — | POTASH SASKATCHWN - COM | $13,076 | 0.8% | -25% | — |
| 38 | METLIFE INC | $12,918 | 0.8% | -28% | 55.8 | |
| 39 | CVS HEALTH Corp | $12,915 | 0.8% | -22% | 59.2 | |
| 40 | — | CTRIP.COM INTL - ADS | $12,725 | 0.8% | -24% | — |
| 41 | GRUPO TELEVISA, S.A.B. | $12,343 | 0.8% | +4% | — | |
| 42 | CUMMINS INC | $12,306 | 0.8% | -24% | 58 | |
| 43 | AMPHENOL CORP /DE/ | $12,297 | 0.8% | NEW | 79.1 | |
| 44 | LINCOLN NATIONAL CORP | $12,164 | 0.8% | -25% | 64.2 | |
| 45 | — | PRECISION CASTPRT - COM | $12,097 | 0.8% | -21% | — |
| 46 | Apple Inc. | $12,044 | 0.8% | +469% | 76.3 | |
| 47 | AMGEN INC | $11,987 | 0.8% | -26% | 79 | |
| 48 | AMAZON COM INC | $11,868 | 0.8% | -22% | 68.4 | |
| 49 | CEMEX SAB DE CV | $11,441 | 0.7% | +2% | — | |
| 50 | Booking Holdings Inc. | $11,386 | 0.7% | -23% | 58.3 | |
| 51 | VNET Group, Inc. | $11,169 | 0.7% | +4% | — | |
| 52 | BlackRock, Inc. | $10,922 | 0.7% | -23% | 69.8 | |
| 53 | HP INC | $10,818 | 0.7% | NEW | 59.1 | |
| 54 | PNC FINANCIAL SERVICES GROUP, INC. | $10,776 | 0.7% | -21% | 73.4 | |
| 55 | CADENCE DESIGN SYSTEMS INC | $10,685 | 0.7% | -29% | 72.5 | |
| 56 | CHURCH & DWIGHT CO INC /DE/ | $10,253 | 0.7% | -23% | 57.8 | |
| 57 | — | COVANCE INC - COM | $10,024 | 0.6% | -21% | — |
| 58 | — | 21ST CENTURY FOX - COM | $10,006 | 0.6% | -44% | — |
| 59 | — | NOBLE ENERGY - COM | $9,719 | 0.6% | +0% | — |
| 60 | Andersons, Inc. | $9,107 | 0.6% | +431% | 48.6 | |
| 61 | CROWN CASTLE INC. | $8,727 | 0.6% | -26% | 61.7 | |
| 62 | Melco Resorts & Entertainment LTD | $8,469 | 0.5% | -16% | — | |
| 63 | — | PRAXAIR INC - COM | $8,365 | 0.5% | -17% | — |
| 64 | COGENT COMMUNICATIONS HOLDINGS, INC. | $8,129 | 0.5% | -25% | 28.9 | |
| 65 | HDFC BANK LTD | $8,058 | 0.5% | -36% | — | |
| 66 | — | KELLOGG CO - COM | $7,874 | 0.5% | NEW | — |
| 67 | NASDAQ, INC. | $7,775 | 0.5% | NEW | 76.5 | |
| 68 | DARLING INGREDIENTS INC. | $7,710 | 0.5% | +76% | 63.2 | |
| 69 | CF Industries Holdings, Inc. | $7,406 | 0.5% | +0% | 77.2 | |
| 70 | — | DIRECTV - COM | $6,535 | 0.4% | -50% | — |
| 71 | — | SILICON VALLEY - COM | $6,298 | 0.4% | NEW | — |
| 72 | AbbVie Inc. | $6,166 | 0.4% | -56% | 72.5 | |
| 73 | AGCO CORP /DE | $6,125 | 0.4% | +0% | 51.6 | |
| 74 | — | HOME INNS & HOTEL - ADR | $6,113 | 0.4% | -2% | — |
| 75 | Baidu, Inc. | $5,888 | 0.4% | -30% | 27 | |
| 76 | — | GOLDCORP INC - COM | $5,792 | 0.4% | NEW | — |
| 77 | — | BANCOLOMBIA - ADR | $5,598 | 0.4% | -25% | — |
| 78 | — | PLUM CREEK TIMBER - COM | $5,586 | 0.4% | +0% | — |
| 79 | — | DOMTAR CORP - COM | $5,439 | 0.3% | -39% | — |
| 80 | BUENAVENTURA MINING CO INC | $5,046 | 0.3% | -32% | — | |
| 81 | TENARIS SA | $4,979 | 0.3% | +108% | — | |
| 82 | — | SANDERSON FARM - COM | $4,924 | 0.3% | -38% | — |
| 83 | Ingredion Inc | $4,291 | 0.3% | -51% | 50.1 | |
| 84 | SPDR S&P 500 ETF TRUST | $4,267 | 0.3% | -3% | — | |
| 85 | BIOMARIN PHARMACEUTICAL INC | $4,234 | 0.3% | -34% | 58 | |
| 86 | JPMORGAN CHASE & CO | $4,040 | 0.3% | -3% | 70.3 | |
| 87 | DR REDDYS LABORATORIES LTD | $3,927 | 0.3% | +96% | — | |
| 88 | — | SUNGY MOBILE - ADR | $3,330 | 0.2% | -2% | — |
| 89 | FRANCO NEVADA Corp | $3,168 | 0.2% | NEW | — | |
| 90 | — | STILLWATER MINING - COM | $3,091 | 0.2% | -27% | — |
| 91 | Alphabet Inc. | $2,945 | 0.2% | -1% | 78.1 | |
| 92 | Alphabet Inc. | $2,933 | 0.2% | NEW | 78.1 | |
| 93 | — | iShares Select Dividend ETF - SELECT DIVID ETF | $2,523 | 0.2% | +16% | — |
| 94 | WisdomTree, Inc. | $2,517 | 0.2% | +15% | 59.6 | |
| 95 | — | SPDR S P DIVIDEND ETF - S&P DIVID ETF | $2,502 | 0.2% | +17% | — |
| 96 | TAL Education Group | $2,387 | 0.1% | NEW | — | |
| 97 | — | VANGUARD INTL EQ - ITR | $2,298 | 0.1% | -28% | — |
| 98 | Itau Unibanco Holding S.A. | $2,247 | 0.1% | +10% | — | |
| 99 | Merck & Co., Inc. | $2,150 | 0.1% | +15% | 59.7 | |
| 100 | CISCO SYSTEMS, INC. | $1,966 | 0.1% | +0% | 70.1 | |
| 101 | South Bow Corp | $1,899 | 0.1% | +0% | — | |
| 102 | GLOBAL PAYMENTS INC | $1,851 | 0.1% | +0% | 46.8 | |
| 103 | — | RANDGOLD RESOURCE - ADR | $1,840 | 0.1% | -36% | — |
| 104 | — | ISHARES TRUST - ITR | $1,791 | 0.1% | -30% | — |
| 105 | CHEMICAL & MINING CO OF CHILE INC | $1,785 | 0.1% | +0% | — | |
| 106 | Vale S.A. | $1,288 | 0.1% | +0% | — | |
| 107 | Macro Bank Inc. | $1,159 | 0.1% | -12% | — | |
| 108 | — | ISHARES INC - ITR | $1,049 | 0.1% | +11% | — |
| 109 | — | ISHARES INC - ITR | $991 | 0.1% | +54% | — |
| 110 | — | ISHARES MSCI ACWI ETF - MSCI ACWI ETF | $939 | 0.1% | NEW | — |
| 111 | — | Powershares H.Y.E.D.A. ETF - HI YLD EQ DVDN | $847 | 0.1% | +17% | — |
| 112 | — | iShares MSCI EAFE Index Fund - MSCI EAFE ETF | $787 | 0.1% | NEW | — |
| 113 | Chubb Ltd | $744 | 0.1% | -91% | — | |
| 114 | BREAD FINANCIAL HOLDINGS, INC. | $736 | 0.1% | -80% | 52.1 | |
| 115 | AMBEV S.A. | $681 | 0.0% | -18% | — | |
| 116 | FREEPORT-MCMORAN INC | $578 | 0.0% | +0% | 61.7 | |
| 117 | — | PROOFPOINT INC - COM | $548 | 0.0% | -68% | — |
| 118 | MICROSOFT CORP | $447 | 0.0% | +0% | 79.7 | |
| 119 | EMERSON ELECTRIC CO | $422 | 0.0% | +0% | 65.1 | |
| 120 | UNION PACIFIC CORP | $374 | 0.0% | NEW | 69.5 | |
| 121 | GOLDMAN SACHS GROUP INC | $356 | 0.0% | +0% | 73.3 | |
| 122 | SOUTHERN CO | $352 | 0.0% | NEW | 61.7 | |
| 123 | INTERNATIONAL PAPER CO /NEW/ | $345 | 0.0% | NEW | 51.9 | |
| 124 | UNITED PARCEL SERVICE INC | $339 | 0.0% | +25% | 58.5 | |
| 125 | Alcoa Corp | $303 | 0.0% | NEW | 63.1 | |
| 126 | ORACLE CORP | $300 | 0.0% | +0% | 68.2 | |
| 127 | US BANCORP DE | $289 | 0.0% | -27% | 65 | |
| 128 | TECK RESOURCES LTD | $243 | 0.0% | +0% | — | |
| 129 | CAMECO CORP | $240 | 0.0% | -96% | — | |
| 130 | MCKESSON CORP | $237 | 0.0% | +0% | 63.2 | |
| 131 | INTERNATIONAL BUSINESS MACHINES CORP | $221 | 0.0% | +0% | 69.7 | |
| 132 | — | NEVSUN RESOURCES - COM | $208 | 0.0% | +0% | — |
| 133 | PLATINUM GROUP METALS LTD | $98 | 0.0% | +0% | — | |
| 134 | — | POLYMET MINING CO - COM | $90 | 0.0% | +0% | — |
| 135 | — | MOUNTAIN PRO DIAM - COM | $88 | 0.0% | +0% | — |
New Positions (15)
Exited Positions (24)
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