BI

Baring International Investment Ltd

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$15.7亿

申报季度: 2014-06-30 · 持股只数: 137

Baring International Investment Ltd在最新一期 13F 报告中披露了 137 项持股，申报期为 2014-06-30，总持股市值约为 US$15.7亿，季度换手率为 42.4%。

机构性格雪花图

集中度
11.03
持仓稳定性
42.35
动能／逆势
84.08
行业集中度
78.4
多样化
100
仓位均衡度
83.44

近期动向

  • 加仓 61166W101

    +62.5%　US$1872.2万

  • 加仓 XLK

    0.0%　US$849.5万

  • 减仓 UFS

    -39.4%　-US$1808.4万

  • 加仓 PBR

    +609.3%　US$1311.6万

  • 加仓 PPG

    +71.4%　US$1217.9万

  • 加仓 MBTGBP

    -8.2%　US$402.9万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 135 大持股（共 137 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1XLKSs Technology Select SectorETF-科技型10.30%+1.28%—
2MBTGBPMobile Telesystems-sp Adr股票-其他7.36%+0.80%-8.20%
3✓ Agrium INC股票-其他3.84%+3.84%NEW
4TSMTaiwan Semiconductor-sp Adr股票-科技3.68%-0.70%-27.26%
5SUSuncor Energy INC股票-能源3.28%+0.79%—
6CNQCanadian Natural Resources股票-能源2.75%-0.29%-30.12%
7✓ 股票-其他2.71%+1.30%+62.48%
8XOMExxon Mobil CORP股票-能源2.14%—-0.17%
9ADMArcher-daniels-midland Co股票-非周期性消费1.98%—+10.92%
10SLBSlb LTD股票-能源1.84%+0.57%+10.58%
11PPGPpg Industries INC股票-原材料1.67%+0.84%+71.42%
12KMIKinder Morgan INC股票-能源1.55%+0.75%+60.53%
13AGFirst Majestic Silver CORP股票-原材料1.37%—+3.73%
14MOSMosaic Co/the股票-原材料1.36%—+13.11%
15WPMWheaton Precious Metals Corp.股票-原材料1.25%-0.24%-31.14%
16HAINHain Celestial Group INC股票-其他1.20%—-14.61%
17EOGEog Resources INC股票-能源1.18%-0.75%-5.17%
18AMXNAmerica Movil-spn Adr Cl L股票-其他1.14%-0.19%-23.87%
19IWFIshares Russell 1000 GrowthETF-其他1.10%—+13.81%
20TSNTyson Foods Inc-cl A股票-非周期性消费1.09%—+2.12%
21DEDeere & Co股票-工业1.05%——
22IWOIshares Russell 2000 GrowthETF-中小型股1.05%—+12.32%
23IVVIshares Core S&p 500 ETFETF-大型股与成长1.03%—+6.14%
24OEFIshares S&p 100 ETFETF-其他1.03%—+6.28%
25EDUNew Oriental Education & Technology Group Inc.股票-非周期性消费1.02%——
26FMXFomento Economico Mex-sp Adr股票-其他1.00%+0.45%+67.44%
27APC3EURAnadarko Petroleum CORP股票-其他0.99%-0.26%-42.97%
28UTXZUnited Tech CORP股票-其他0.98%-0.19%-21.60%
29PBRPetroleo Brasileiro-spon Adr股票-能源0.95%+0.84%+609.30%
30P5YBrf Sa-adr股票-其他0.94%——
31VALEVale S.A.股票-原材料0.90%+0.90%NEW
32GILDGilead Sciences INC股票-医疗保健0.89%—-17.30%
33OXYOccidental Petroleum CORP股票-能源0.89%+0.72%+356.29%
34PFEPfizer INC股票-医疗保健0.88%-0.22%-19.75%
35DFSEURDiscover Financial Services股票-其他0.86%—-23.86%
36IFFIntl Flavors & Fragrances股票-原材料0.85%—-26.88%
37POT1EURPotash CORP Of Saskatchewan股票-其他0.83%—-24.80%
38METMetlife INC股票-金融0.82%-0.19%-28.42%
39CVSCvs Health CORP股票-医疗保健0.82%—-22.49%
40CTRPUSDCtrip.com International-adr股票-其他0.81%—-24.19%
41TVGrupo Televisa Sa-spon Adr股票-其他0.78%—+3.93%
42CMICummins INC股票-工业0.78%—-24.14%
43APHAmphenol Corp-cl A股票-科技0.78%+0.78%NEW
44LNCLincoln National CORP股票-金融0.77%—-25.42%
45✓ 股票-其他0.77%—-20.58%
46AAPLApple INC股票-科技0.77%—+469.14%
47AMGNAmgen INC股票-医疗保健0.76%-0.24%-26.49%
48AMZNAmazon.com INC股票-周期性消费0.75%—-22.40%
49CXCemex Sab-spons Adr Part Cer股票-其他0.73%—+1.74%
50✓ Booking Hldgs INC股票-其他0.72%—-23.25%
1–50 of 135

本季持股变动

Baring International Investment Ltd 在 2014-06-30 最显著的持仓异动： 新建仓: Agrium INC; 清仓: Yamana Gold INC (YRI); 清仓: Weyerhaeuser Co (WY); 清仓: Chevron CORP (CVX); 清仓: Zimmer Biomet Holdings INC (ZBH).

Baring International Investment Ltd 于截至 2014-06-30 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1✓ +1.3%+62.48%加仓
2XLKSs Technology Select Sector+1.3%—不变
3PBRPetroleo Brasileiro-spon Adr+0.8%+609.30%加仓
4PPGPpg Industries INC+0.8%+71.42%加仓
5MBTGBPMobile Telesystems-sp Adr+0.8%-8.20%减仓
6SUSuncor Energy INC+0.8%—不变
7KMIKinder Morgan INC+0.8%+60.53%加仓
8OXYOccidental Petroleum CORP+0.7%+356.29%加仓
9SLBSlb LTD+0.6%+10.58%加仓
10ANDEAndersons Inc/the+0.5%+430.51%加仓
11FMXFomento Economico Mex-sp Adr+0.5%+67.44%加仓
12AMXNAmerica Movil-spn Adr Cl L-0.2%-23.87%减仓
13UTXZUnited Tech CORP-0.2%-21.60%减仓
14METMetlife INC-0.2%-28.42%减仓
15PFEPfizer INC-0.2%-19.75%减仓
16WPMWheaton Precious Metals Corp.-0.2%-31.14%减仓
17AMGNAmgen INC-0.2%-26.49%减仓
18APC3EURAnadarko Petroleum CORP-0.3%-42.97%减仓
19✓ Covance INC-0.3%-20.53%减仓
20✓ Directv-0.3%-49.88%减仓
21CNQCanadian Natural Resources-0.3%-30.12%减仓
22XXITwenty One Capital, Inc.-0.3%-43.72%减仓
23CCJCameco CORP-0.4%-95.62%减仓
24ABBVAbbvie INC-0.4%-56.06%减仓
25CBChubb Limited-0.4%-90.61%减仓
26TSMTaiwan Semiconductor-sp Adr-0.7%-27.26%减仓
27EOGEog Resources INC-0.8%-5.17%减仓
28UFSDomtar CORP-1%-39.45%减仓
29✓ Agrium INC—NEW新建仓
30YRIYamana Gold INC—EXIT清仓
31WYWeyerhaeuser Co—EXIT清仓
32CVXChevron CORP—EXIT清仓
33ZBHZimmer Biomet Holdings INC—EXIT清仓
34VVisa Inc-class A Shares—EXIT清仓
35✓ Con-way INC Com—EXIT清仓
36VALEVale S.A.—NEW新建仓
37PPCPilgrim's Pride CORP—EXIT清仓
38APHAmphenol Corp-cl A—NEW新建仓
39✓ Hewlett-Packard Company—NEW新建仓
40WDCWestern Digital CORP—EXIT清仓
41HALHalliburton Co—EXIT清仓
42KELKellanova—NEW新建仓
43NDAQNasdaq INC—NEW新建仓
44SIVBEURSvb Financial Group—NEW新建仓
45✓ —NEW新建仓
46NTESNetease Inc-adr—EXIT清仓
47ECEcopetrol Sa-sponsored Adr—EXIT清仓
48HRLHormel Foods CORP—EXIT清仓
49AVALGrupo Aval Acciones y Valores S.A.—EXIT清仓
50LPXLouisiana-pacific CORP—EXIT清仓

FAQ

Baring International Investment Ltd 是什么机构？属于哪种投资人类型？
Baring International Investment Ltd 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2014-06-30），该机构追踪的股票投资组合估值约为 US$15.7亿，分布在 137 个已申报仓位之中。
Baring International Investment Ltd 目前前几大持股有哪些？
根据最新 13F 申报，Baring International Investment Ltd 按市值排列的前几大持股为： 1. Ss Technology Select Sector (XLK) — US$1.6亿 (10.3%) 2. Mobile Telesystems-sp Adr (MBTGBP) — US$1.2亿 (7.4%) 3. Agrium INC — US$6039.0万 (3.8%) 4. Taiwan Semiconductor-sp Adr (TSM) — US$5792.0万 (3.7%) 5. Suncor Energy INC (SU) — US$5167.3万 (3.3%)
Baring International Investment Ltd 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Baring International Investment Ltd 共进行了 48 项显著调整：新建仓 8 个仓位、加仓 8 个既有持股、减仓 18 个仓位，并完全清仓 14 个持股。 其中幅度最大的异动：新建仓: Agrium INC; 清仓: Yamana Gold INC (YRI); 清仓: Weyerhaeuser Co (WY); 清仓: Chevron CORP (CVX); 清仓: Zimmer Biomet Holdings INC (ZBH)
Baring International Investment Ltd 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Baring International Investment Ltd 的主要板块分布如下： • Energy: 36.3% • Information Technology: 26.6% • Health Care: 22.4% • Consumer Discretionary: 6.6% • Industrials: 6.3% • Financials: 1.6%