Baring International Investment Ltd current holdings: Foreign Stocks
Baring International Investment Ltd reported $0.19 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 21 positions, in its Form 13F for the quarter ended 2014-06-30; the largest are TSM, FMX, PBR.
- TSM: Country of operation —; Class ADS; Shares 2,707,795; Value $57,920,000.
- FMX: Country of operation —; Class ADR; Shares 167,498; Value $15,686,000.
- PBR: Country of operation —; Class ADS; Shares 1,026,610; Value $15,019,000.
- BRFS: Country of operation —; Class ADR; Shares 609,219; Value $14,810,000.
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 |
|---|
TSM
TAIWAN SEMICONDUC | | ADS | 2,707,795 | $57,920,000 | 7.13% | 2014-06-30 | 2014-07-21 | +2036.23% |
|---|
FMX
FOMENTO ECON MEX | | ADR | 167,498 | $15,686,000 | 1.93% | 2014-06-30 | 2014-07-21 | +27.72% |
|---|
PBR
PETROLEO BRASIL | | ADS | 1,026,610 | $15,019,000 | 1.85% | 2014-06-30 | 2014-07-21 | +41.15% |
|---|
BRFS
BRF SA | | ADR | 609,219 | $14,810,000 | 1.82% | 2014-06-30 | 2014-07-21 | |
|---|
TV
GPO TELEVISA | | ADR | 359,756 | $12,343,000 | 1.52% | 2014-06-30 | 2014-07-21 | -93.15% |
|---|
CX
CEMEX S.A.B | | ADR | 864,771 | $11,441,000 | 1.41% | 2014-06-30 | 2014-07-21 | -17.94% |
|---|
VNET
21VIANET GROUP | | ADR | 372,671 | $11,169,000 | 1.37% | 2014-06-30 | 2014-07-21 | — split 2022-03-16, ratio not on file |
|---|
MLCO
MELCO CROWN ENTER | | ADR | 237,148 | $8,469,000 | 1.04% | 2014-06-30 | 2014-07-21 | -87.23% |
|---|
HDB
HDFC BANK LTD | | ADR | 172,100 | $8,058,000 | 0.99% | 2014-06-30 | 2014-07-21 | +93.34% |
|---|
BIDU
BAIDU INC | | ADS | 31,521 | $5,888,000 | 0.72% | 2014-06-30 | 2014-07-21 | -53.58% |
|---|
BVN
MINAS BUENAVENTRA | | ADR | 427,287 | $5,046,000 | 0.62% | 2014-06-30 | 2014-07-21 | +170.87% |
|---|
TS
TENARIS S.A. | | ADR | 105,591 | $4,979,000 | 0.61% | 2014-06-30 | 2014-07-21 | +16.76% |
|---|
RDY
DR REDDYS LABS | | ADS | 91,014 | $3,927,000 | 0.48% | 2014-06-30 | 2014-07-21 | +48.90% |
|---|
TAL
TAL EDUCATION GRP | | ADR | 86,794 | $2,387,000 | 0.29% | 2014-06-30 | 2014-07-21 | — split 2021-07-23, ratio not on file |
|---|
ITUB
ITAU UNIBANCO HLG | | ADR | 156,229 | $2,247,000 | 0.28% | 2014-06-30 | 2014-07-21 | |
|---|
BBD
BANCO BRADESCO | | ADR | 130,780 | $1,899,000 | 0.23% | 2014-06-30 | 2014-07-21 | -59.66% |
|---|
SQM
SOC QUIMICA Y MIN | | ADR | 60,900 | $1,785,000 | 0.22% | 2014-06-30 | 2014-07-21 | +131.54% |
|---|
VALE
VALE S.A. | | ADR | 97,359 | $1,288,000 | 0.16% | 2014-06-30 | 2014-07-21 | +0.53% |
|---|
BMA
BANCO MACRO SA | | ADR | 32,163 | $1,159,000 | 0.14% | 2014-06-30 | 2014-07-21 | — split 2019-08-12, ratio not on file |
|---|
ABEV
AMBEV SA | | ADR | 96,710 | $681,000 | 0.08% | 2014-06-30 | 2014-07-21 | -59.09% |
|---|
MPVDF
MOUNTAIN PRO DIAM | | COM | 18,259 | $88,000 | 0.01% | 2014-06-30 | 2014-07-21 | |
|---|
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