Baring International Investment Ltd 13F 持仓 · 最近申报 2014年Q2
Baring International Investment 在 2014年Q2（报告期截至 2014-06-30）的 SEC 13F 申报中报告了 133 只证券，申报市值合计 15.73 亿美元。前几大持仓：XLK（10.30%）、MBT（7.36%）、AGU（3.84%）。本季前 25 大持仓中：新建仓 1 只、增持 12 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR | $162.1M | 10.30% | 4.2M | 持平 |
| 2 | MBT | MOBILE TELESYSTEM | $115.8M | 7.36% | 5.9M | 减持 |
| 3 | AGU | AGRIUM INC | $60.4M | 3.84% | 658,685 | 新建仓 |
| 4 | TSM | TAIWAN SEMICONDUC | $57.9M | 3.68% | 2.7M | 减持 |
| 5 | SU | SUNCOR ENERGY INC | $51.7M | 3.28% | 1.2M | 持平 |
| 6 | CNQ | CDN NATURAL RESR | $43.3M | 2.75% | 941,187 | 减持 |
| 7 | MON2 | MONSANTO CO | $42.7M | 2.71% | 342,143 | 增持 |
| 8 | XOM | EXXON MOBIL CORP | $33.7M | 2.14% | 335,132 | 减持 |
| 9 | ADM | ARCHER-DANIELS | $31.2M | 1.98% | 706,874 | 增持 |
| 10 | SLB | SCHLUMBERGER LTD | $29.0M | 1.84% | 246,002 | 增持 |
| 11 | PPG | PPG INDUSTRIES | $26.3M | 1.67% | 125,176 | 增持 |
| 12 | KMI | KINDER MORGAN INC | $24.3M | 1.55% | 671,251 | 增持 |
| 13 | AG | FIRST MAJESTIC SI | $21.5M | 1.37% | 2.0M | 增持 |
| 14 | MOS | MOSAIC CO (THE) | $21.3M | 1.36% | 431,604 | 增持 |
| 15 | WPM | SILVER WHEATON CO | $19.6M | 1.25% | 697,724 | 减持 |
| 16 | HAIN | HAIN CELEST GRP | $18.9M | 1.20% | 213,263 | 减持 |
| 17 | EOG | EOG RESOURCES | $18.6M | 1.18% | 158,819 | 减持 |
| 18 | AMOV | AMERICA MOVIL SAB | $18.0M | 1.14% | 866,586 | 减持 |
| 19 | IWF | iShares Russell 1000 Growth ET | $17.4M | 1.10% | 191,138 | 增持 |
| 20 | TSN | TYSON FOODS INC | $17.2M | 1.09% | 457,857 | 增持 |
| 21 | DE | DEERE & CO | $16.5M | 1.05% | 182,541 | 持平 |
| 22 | IWO | iShares Russell 2000 Growth ET | $16.5M | 1.05% | 119,782 | 增持 |
| 23 | IVV | ISHARES CORE S&P 500 ETF | $16.2M | 1.03% | 82,316 | 增持 |
| 24 | OEF | iShares S&P 100 ETF | $16.2M | 1.03% | 187,094 | 增持 |
| 25 | EDU | NEW ORIENTAL EDUC | $16.0M | 1.02% | 604,000 | 持平 |
来源：SEC 13F 申报文件 · 截至 2014-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR