BI
Baring International Investment Ltd Historical SEC 13F Holdings & Archive (Q2 2014)
Baring International Investment LtdCIK: 0001568131
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$1.6B
Reporting period: 2014-06-30 · Number of holdings: 137
Baring International Investment Ltd disclosed 137 holdings in its latest 13F filing for the period ending 2014-06-30, with total reported value of $1.6B and a quarterly turnover rate of 42.4%.
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Personality snowflake
- Concentration
- 11.03
- Portfolio Stability
- 42.35
- Momentum
- 84.08
- Sector conviction
- 78.4
- Diversification
- 100
- Sizing Uniformity
- 83.44
Baring International Investment Ltd's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 137 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.66), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 61166W101
+62.5% $18.7M
Add XLK
0.0% $8.5M
Trim UFS
-39.4% -$18.1M
Add PBR
+609.3% $13.1M
Add PPG
+71.4% $12.2M
Add MBTGBP
-8.2% $4.0M
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
Baring executes a decisive capital rotation this quarter, liquidating concentrated cyclical exposure while anchoring heavy allocations in technology and healthcare. The fund hunts structural alpha through a high-conviction contrarian sweep, evidenced by the outright dump of Chevron and two mid-caps paired with a 240% add to an unnamed position that now commands a 3.84% portfolio weight.
Macro & Fundamentals
The flows embed a definitive short bet on broad energy cycle normalization and commodity-driven growth, offset by a long institutional conviction in tech-led productivity expansion and defensive healthcare earnings. The opposing thesis buys momentum—holding onto rate-sensitive cyclicals—while Baring forces liquidity out of fading industrial names into quality compounders with pricing power.
Blind Spots / Risks
With HHI flatlining at 0.027 across 135 names, portfolio drag risk is structural; the fund’s extreme diversification guarantees sector-beta dominance over idiosyncratic alpha generation, leaving performance entirely tethered to macro regime shifts rather than manager skill.
The summary above is AI-generated directly from this institution's Form 13F filings on the SEC's EDGAR system and reflects historical holdings only. It is not investment advice — verify the details against the original filing linked below. View the original 2014-06-30 Form 13F filing on SEC.gov
Top 10 holdings by weight
Full holdings list this quarter
Showing top 135 holdings (of 137 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 10.30% | +1.28% | — | |
| 2 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 7.36% | +0.80% | -8.20% | |
| 3 | ✓ | Agrium Inc | Stock-Other | 3.84% | +3.84% | NEW | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.68% | -0.70% | -27.26% | |
| 5 | SU | Suncor Energy Inc | Stock-Energy | 3.28% | +0.79% | — | |
| 6 | CNQ | Canadian Natural Resources | Stock-Energy | 2.75% | -0.29% | -30.12% | |
| 7 | ✓ | Stock-Other | 2.71% | +1.30% | +62.48% | ||
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.14% | — | -0.17% | |
| 9 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.98% | — | +10.92% | |
| 10 | SLB | Slb LTD | Stock-Energy | 1.84% | +0.57% | +10.58% | |
| 11 | PPG | Ppg Industries Inc | Stock-Materials | 1.67% | +0.84% | +71.42% | |
| 12 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.55% | +0.75% | +60.53% | |
| 13 | AG | First Majestic Silver CORP | Stock-Materials | 1.37% | — | +3.73% | |
| 14 | MOS | Mosaic Co/the | Stock-Materials | 1.36% | — | +13.11% | |
| 15 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 1.25% | -0.24% | -31.14% | |
| 16 | HAIN | Hain Celestial Group Inc | Stock-Other | 1.20% | — | -14.61% | |
| 17 | EOG | Eog Resources Inc | Stock-Energy | 1.18% | -0.75% | -5.17% | |
| 18 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 1.14% | -0.19% | -23.87% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.10% | — | +13.81% | |
| 20 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.09% | — | +2.12% | |
| 21 | DE | Deere & Co | Stock-Industrials | 1.05% | — | — | |
| 22 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.05% | — | +12.32% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | — | +6.14% | |
| 24 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.03% | — | +6.28% | |
| 25 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.02% | — | — | |
| 26 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 1.00% | +0.45% | +67.44% | |
| 27 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.99% | -0.26% | -42.97% | |
| 28 | UTXZ | United Tech CORP | Stock-Other | 0.98% | -0.19% | -21.60% | |
| 29 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.95% | +0.84% | +609.30% | |
| 30 | P5Y | Brf Sa-adr | Stock-Other | 0.94% | — | — | |
| 31 | VALE | Vale S.A. | Stock-Materials | 0.90% | +0.90% | NEW | |
| 32 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.89% | — | -17.30% | |
| 33 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.89% | +0.72% | +356.29% | |
| 34 | PFE | Pfizer Inc | Stock-Healthcare | 0.88% | -0.22% | -19.75% | |
| 35 | DFSEUR | Discover Financial Services | Stock-Other | 0.86% | — | -23.86% | |
| 36 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.85% | — | -26.88% | |
| 37 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.83% | — | -24.80% | |
| 38 | MET | Metlife Inc | Stock-Financials | 0.82% | -0.19% | -28.42% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.82% | — | -22.49% | |
| 40 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.81% | — | -24.19% | |
| 41 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.78% | — | +3.93% | |
| 42 | CMI | Cummins Inc | Stock-Industrials | 0.78% | — | -24.14% | |
| 43 | APH | Amphenol Corp-cl A | Stock-Tech | 0.78% | +0.78% | NEW | |
| 44 | LNC | Lincoln National CORP | Stock-Financials | 0.77% | — | -25.42% | |
| 45 | ✓ | Stock-Other | 0.77% | — | -20.58% | ||
| 46 | AAPL | Apple Inc | Stock-Tech | 0.77% | — | +469.14% | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.76% | -0.24% | -26.49% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | — | -22.40% | |
| 49 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.73% | — | +1.74% | |
| 50 | BKNG | Booking Holdings Inc. | Stock-Consumer Disc | 0.72% | — | -23.25% |
1–50 of 135
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Baring International Investment Ltd's most significant position changes for 2014-06-30: New buy: Agrium Inc; Sold out: Yamana Gold Inc (YRI); Sold out: Weyerhaeuser Co (WY); Sold out: Chevron CORP (CVX); Sold out: Zimmer Biomet Holdings Inc (ZBH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.3% | +62.48% | Add | |
| 2 | XLK | Ss Technology Select Sector | +1.3% | — | Unchanged |
| 3 | PBR | Petroleo Brasileiro-spon Adr | +0.8% | +609.30% | Add |
| 4 | PPG | Ppg Industries Inc | +0.8% | +71.42% | Add |
| 5 | MBTGBP | Mobile Telesystems-sp Adr | +0.8% | -8.20% | Trim |
| 6 | SU | Suncor Energy Inc | +0.8% | — | Unchanged |
| 7 | KMI | Kinder Morgan, Inc. | +0.8% | +60.53% | Add |
| 8 | OXY | Occidental Petroleum CORP | +0.7% | +356.29% | Add |
| 9 | SLB | Slb LTD | +0.6% | +10.58% | Add |
| 10 | ANDE | Andersons Inc/the | +0.5% | +430.51% | Add |
| 11 | FMX | Fomento Economico Mex-sp Adr | +0.5% | +67.44% | Add |
| 12 | AMXN | America Movil-spn Adr Cl L | -0.2% | -23.87% | Trim |
| 13 | UTXZ | United Tech CORP | -0.2% | -21.60% | Trim |
| 14 | MET | Metlife Inc | -0.2% | -28.42% | Trim |
| 15 | PFE | Pfizer Inc | -0.2% | -19.75% | Trim |
| 16 | WPM | Wheaton Precious Metals Corp. | -0.2% | -31.14% | Trim |
| 17 | AMGN | Amgen Inc | -0.2% | -26.49% | Trim |
| 18 | APC3EUR | Anadarko Petroleum CORP | -0.3% | -42.97% | Trim |
| 19 | ✓ | Covance Inc | -0.3% | -20.53% | Trim |
| 20 | ✓ | Directv | -0.3% | -49.88% | Trim |
| 21 | CNQ | Canadian Natural Resources | -0.3% | -30.12% | Trim |
| 22 | XXI | Twenty One Capital, Inc. | -0.3% | -43.72% | Trim |
| 23 | CCJ | Cameco CORP | -0.4% | -95.62% | Trim |
| 24 | ABBV | Abbvie Inc | -0.4% | -56.06% | Trim |
| 25 | CB | Chubb Limited | -0.4% | -90.61% | Trim |
| 26 | TSM | Taiwan Semiconductor-sp Adr | -0.7% | -27.26% | Trim |
| 27 | EOG | Eog Resources Inc | -0.8% | -5.17% | Trim |
| 28 | UFS | Domtar CORP | -1% | -39.45% | Trim |
| 29 | ✓ | Agrium Inc | — | NEW | New buy |
| 30 | YRI | Yamana Gold Inc | — | EXIT | Sold out |
| 31 | WY | Weyerhaeuser Co | — | EXIT | Sold out |
| 32 | CVX | Chevron CORP | — | EXIT | Sold out |
| 33 | ZBH | Zimmer Biomet Holdings Inc | — | EXIT | Sold out |
| 34 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 35 | ✓ | Con-way Inc Com | — | EXIT | Sold out |
| 36 | VALE | Vale S.A. | — | NEW | New buy |
| 37 | PPC | Pilgrim's Pride CORP | — | EXIT | Sold out |
| 38 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 39 | HPE | Hewlett Packard Enterprise Company | — | NEW | New buy |
| 40 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 41 | HAL | Halliburton Co | — | EXIT | Sold out |
| 42 | KEL | Kellanova | — | NEW | New buy |
| 43 | NDAQ | Nasdaq Inc | — | NEW | New buy |
| 44 | SIVBEUR | Svb Financial Group | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 47 | EC | Ecopetrol Sa-sponsored Adr | — | EXIT | Sold out |
| 48 | HRL | Hormel Foods CORP | — | EXIT | Sold out |
| 49 | AVAL | Grupo Aval Acciones y Valores S.A. | — | EXIT | Sold out |
| 50 | LPX | Louisiana-pacific CORP | — | EXIT | Sold out |
Filing History
FAQ
What is Baring International Investment Ltd and what type of investor is it?
Baring International Investment Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2014-06-30), the firm manages a tracked equity portfolio valued at approximately $1.6B, spread across 137 disclosed positions.
What are Baring International Investment Ltd's largest equity positions?
Based on the latest 13F filing, Baring International Investment Ltd's top holdings by market value are:
1. Ss Technology Select Sector (XLK) — $162.1M (10.3%)
2. Mobile Telesystems-sp Adr (MBTGBP) — $115.8M (7.4%)
3. Agrium Inc — $60.4M (3.8%)
4. Taiwan Semiconductor-sp Adr (TSM) — $57.9M (3.7%)
5. Suncor Energy Inc (SU) — $51.7M (3.3%)
What changes did Baring International Investment Ltd make in its most recent portfolio filing?
In the latest reported quarter, Baring International Investment Ltd made 48 notable position adjustments: 8 new positions were initiated, 8 existing holdings were added to, 18 positions were partially reduced, and 14 were completely exited. The largest of these moves: New buy: Agrium Inc; Sold out: Yamana Gold Inc (YRI); Sold out: Weyerhaeuser Co (WY); Sold out: Chevron CORP (CVX); Sold out: Zimmer Biomet Holdings Inc (ZBH)
What sectors does Baring International Investment Ltd focus on?
Baring International Investment Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 36.3%
• Information Technology: 26.6%
• Health Care: 22.4%
• Consumer Discretionary: 6.6%
• Industrials: 6.3%
• Financials: 1.6%
Investment Profile
Baring International Investment Ltd's portfolio is broadly diversified and moderately active, with 36.3% of the portfolio concentrated in Energy.
Its turnover score has risen from 0 to 42 over the past 4 quarters — a shift toward more active trading.
It has added to its MOS position over the past two quarters (+$13.2M, now $21.3M), while trimming BIDU over the same stretch (-$47.0M, still holding $5.9M).
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Developer Access
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