Baring International Investment Ltd current holdings: USA Stocks
Baring International Investment Ltd reported $0.63 billion in share positions in stocks (listed in the US), 58 positions, in its Form 13F for the quarter ended 2014-06-30; the largest are SU, CNQ, XOMXXXX.
- SU: Country of operation —; Class COM; Shares 1,211,530; Value $51,673,000.
- CNQ: Country of operation —; Class COM; Shares 941,187; Value $43,324,000.
- XOMXXXX: Country of operation —; Class COM; Shares 335,132; Value $33,741,000.
- ADM: Country of operation United States; Class COM; Shares 706,874; Value $31,180,000.
Form 13F-HR as filed (SEC CIK 1568131): quarter ended 2014-06-30, filed 2014-07-21. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2014-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
SU
SUNCOR ENERGY INC | | COM | 1,211,530 | $51,673,000 | 6.36% | 2014-06-30 | 2014-07-21 | +58.36% |
|---|
CNQ
CDN NATURAL RESR | | COM | 941,187 | $43,324,000 | 5.33% | 2014-06-30 | 2014-07-21 | +112.57% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 335,132 | $33,741,000 | 4.15% | 2014-06-30 | 2014-07-21 | |
|---|
ADM
ARCHER-DANIELS | United States | COM | 706,874 | $31,180,000 | 3.84% | 2014-06-30 | 2014-07-21 | +80.00% |
|---|
SLB
SCHLUMBERGER LTD | | COM | 246,002 | $29,016,000 | 3.57% | 2014-06-30 | 2014-07-21 | -57.72% |
|---|
PPG
PPG INDUSTRIES | United States | COM | 125,176 | $26,306,000 | 3.24% | 2014-06-30 | 2014-07-21 | +0.90% |
|---|
KMI
KINDER MORGAN INC | United States | COM | 671,251 | $24,340,000 | 2.99% | 2014-06-30 | 2014-07-21 | -16.02% |
|---|
AG
FIRST MAJESTIC SI | | COM | 1,990,369 | $21,545,000 | 2.65% | 2014-06-30 | 2014-07-21 | +67.25% |
|---|
MOS
MOSAIC CO (THE) | United States | COM | 431,604 | $21,343,000 | 2.63% | 2014-06-30 | 2014-07-21 | -54.66% |
|---|
HAIN
HAIN CELEST GRP | United States | COM | 213,263 | $18,925,000 | 2.33% | 2014-06-30 | 2014-07-21 | — split 2025-05-07, ratio not on file |
|---|
EOG
EOG RESOURCES | United States | COM | 158,819 | $18,560,000 | 2.28% | 2014-06-30 | 2014-07-21 | +19.51% |
|---|
TSN
TYSON FOODS INC | United States | COM | 457,857 | $17,188,000 | 2.11% | 2014-06-30 | 2014-07-21 | +35.80% |
|---|
DE
DEERE & CO | United States | COM | 182,541 | $16,529,000 | 2.03% | 2014-06-30 | 2014-07-21 | +651.52% |
|---|
GILD
GILEAD SCIENCES | United States | COM | 169,505 | $14,054,000 | 1.73% | 2014-06-30 | 2014-07-21 | +82.46% |
|---|
OXY
OCCIDENTAL PETRLM | United States | COM | 136,423 | $14,001,000 | 1.72% | 2014-06-30 | 2014-07-21 | — split 2020-03-09, ratio not on file |
|---|
PFE
PFIZER INC | United States | COM | 467,517 | $13,876,000 | 1.71% | 2014-06-30 | 2014-07-21 | +1.99% |
|---|
IFF
INTL FLAVR & FRAG | United States | COM | 127,601 | $13,306,000 | 1.64% | 2014-06-30 | 2014-07-21 | -18.25% |
|---|
MET
METLIFE INC | United States | COM | 232,508 | $12,918,000 | 1.59% | 2014-06-30 | 2014-07-21 | +92.25% |
|---|
CVS
CVS CAREMARK | United States | COM | 171,357 | $12,915,000 | 1.59% | 2014-06-30 | 2014-07-21 | +15.56% |
|---|
CMI
CUMMINS INC | United States | COM | 79,760 | $12,306,000 | 1.51% | 2014-06-30 | 2014-07-21 | +237.92% |
|---|
APH
AMPHENOL CORP | United States | COM | 127,644 | $12,297,000 | 1.51% | 2014-06-30 | 2014-07-21 | — split 2026-08-28, ratio not on file |
|---|
LNC
LINCOLN NATIONAL | United States | COM | 236,461 | $12,164,000 | 1.50% | 2014-06-30 | 2014-07-21 | -20.45% |
|---|
AAPL
APPLE INC | United States | COM | 129,598 | $12,044,000 | 1.48% | 2014-06-30 | 2014-07-21 | |
|---|
AMGN
AMGEN INC | United States | COM | 101,265 | $11,987,000 | 1.47% | 2014-06-30 | 2014-07-21 | +257.89% |
|---|
AMZN
AMAZON.COM INC | United States | COM | 36,543 | $11,868,000 | 1.46% | 2014-06-30 | 2014-07-21 | +1418.90% |
|---|
PNC
PNC FINANCIAL | United States | COM | 121,008 | $10,776,000 | 1.33% | 2014-06-30 | 2014-07-21 | +148.91% |
|---|
CDNS
CADENCE DESIGN | United States | COM | 610,945 | $10,685,000 | 1.31% | 2014-06-30 | 2014-07-21 | +1753.46% |
|---|
CHD
CHURCH & DWIGHT | United States | COM | 146,570 | $10,253,000 | 1.26% | 2014-06-30 | 2014-07-21 | +171.52% |
|---|
ANDE
ANDERSONS INC | United States | COM | 176,565 | $9,107,000 | 1.12% | 2014-06-30 | 2014-07-21 | +28.36% |
|---|
CCOI
COGENT COMMUN HLD | United States | COM | 235,290 | $8,129,000 | 1.00% | 2014-06-30 | 2014-07-21 | -78.76% |
|---|
K
KELLOGG CO | United States | COM | 119,843 | $7,874,000 | 0.97% | 2014-06-30 | 2014-07-21 | |
|---|
NDAQ
NASDAQ OMX GRP | United States | COM | 201,311 | $7,775,000 | 0.96% | 2014-06-30 | 2014-07-21 | +613.68% |
|---|
DAR
DARLING INGR INC | United States | COM | 368,906 | $7,710,000 | 0.95% | 2014-06-30 | 2014-07-21 | +188.61% |
|---|
CF
CF INDUSTRIES | United States | COM | 30,790 | $7,406,000 | 0.91% | 2014-06-30 | 2014-07-21 | +140.51% |
|---|
ABBV
ABBVIE INC | United States | COM | 109,256 | $6,166,000 | 0.76% | 2014-06-30 | 2014-07-21 | +366.50% |
|---|
AGCO
AGCO CORP | United States | COM | 108,942 | $6,125,000 | 0.75% | 2014-06-30 | 2014-07-21 | +106.62% |
|---|
INGR
INGREDION INC | United States | COM | 57,185 | $4,291,000 | 0.53% | 2014-06-30 | 2014-07-21 | +28.54% |
|---|
BMRN
BIOMARIN PHARM | United States | COM | 68,063 | $4,234,000 | 0.52% | 2014-06-30 | 2014-07-21 | -3.76% |
|---|
JPM
JP MORGAN CHASE | United States | COM | 70,110 | $4,040,000 | 0.50% | 2014-06-30 | 2014-07-21 | +481.36% |
|---|
FNV
FRANCO NEVADA CO | | COM | 55,096 | $3,168,000 | 0.39% | 2014-06-30 | 2014-07-21 | +332.40% |
|---|
MRK
MERCK & CO INC | United States | COM | 37,157 | $2,150,000 | 0.26% | 2014-06-30 | 2014-07-21 | +170.43% |
|---|
CSCO
CISCO SYSTEMS | United States | COM | 79,102 | $1,966,000 | 0.24% | 2014-06-30 | 2014-07-21 | +330.34% |
|---|
GPN
GLOBAL PAYMENTS | United States | COM | 25,415 | $1,851,000 | 0.23% | 2014-06-30 | 2014-07-21 | +128.80% |
|---|
BFH
ALLIANCE DATA SYS | United States | COM | 2,618 | $736,000 | 0.09% | 2014-06-30 | 2014-07-21 | -55.42% |
|---|
FCX
FREEPORT-MCMORAN | United States | COM | 15,843 | $578,000 | 0.07% | 2014-06-30 | 2014-07-21 | +93.95% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 10,724 | $447,000 | 0.05% | 2014-06-30 | 2014-07-21 | +1120.53% |
|---|
EMR
EMERSON ELECTRIC | United States | COM | 6,358 | $422,000 | 0.05% | 2014-06-30 | 2014-07-21 | +136.95% |
|---|
UNP
UNION PACIFIC | United States | COM | 3,748 | $374,000 | 0.05% | 2014-06-30 | 2014-07-21 | +174.84% |
|---|
GS
GOLDMAN SACHS GRP | United States | COM | 2,127 | $356,000 | 0.04% | 2014-06-30 | 2014-07-21 | +447.20% |
|---|
SO
SOUTHERN CO | United States | COM | 7,760 | $352,000 | 0.04% | 2014-06-30 | 2014-07-21 | +83.89% |
|---|
IP
INTL PAPER CO | United States | COM | 6,830 | $345,000 | 0.04% | 2014-06-30 | 2014-07-21 | -29.30% |
|---|
UPS
UTD PARCEL SERV | United States | COM | 3,301 | $339,000 | 0.04% | 2014-06-30 | 2014-07-21 | -8.50% |
|---|
ORCL
ORACLE CORP | United States | COM | 7,412 | $300,000 | 0.04% | 2014-06-30 | 2014-07-21 | +239.97% |
|---|
USB
US BANCORP | United States | COM | 6,671 | $289,000 | 0.04% | 2014-06-30 | 2014-07-21 | +34.21% |
|---|
TECK
TECK RESOURCES | | COM | 10,647 | $243,000 | 0.03% | 2014-06-30 | 2014-07-21 | +184.06% |
|---|
CCJ
CAMECO CORP | | COM | 12,197 | $240,000 | 0.03% | 2014-06-30 | 2014-07-21 | +343.04% |
|---|
MCK
MCKESSON CORP | United States | COM | 1,274 | $237,000 | 0.03% | 2014-06-30 | 2014-07-21 | +364.43% |
|---|
IBM
IBM CORP | United States | COM | 1,218 | $221,000 | 0.03% | 2014-06-30 | 2014-07-21 | +26.94% |
|---|
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