CIK: 0001568131
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%。
Baring International Investment Ltd 目前披露的持仓，Herfindahl 集中度指数为 0.028——换算下来相当于约 36 个等权重仓位，明显低于其实际披露的 137 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.66），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 17%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
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
Baring本季度完成明确的调仓换血，大幅清仓能源与工业周期标的，重仓锁定科技与医疗健康板块。机构资金采取高胜率的逆向布局战法，通过砍掉CVX等传统持仓，单笔新增目标构建起3.84%的核心仓位，整体呈现清晰的筹码集中度提升路径。
资金流向彻底押注大宗商品价格中枢下移，反向做多科技生产力溢价与医疗刚需防守。核心策略在于抛售高估值周期资产，锁仓盈利确定性强的优质公司；若美国长端利率维持高位震荡，流动性将重新向低久期、高分红资产倾斜，形成典型的风格切割。
HHI仅0.027且持仓高达135只，极致分散反而构成阿尔法杀手；低仓位集中度策略注定让板块β吞噬个股超额收益，基金经理的主动管理能力完全暴露于宏观贝塔波动之下，组合将呈现典型的指数增强特征而非独立Alpha。
以上内容由 AI 根据公开申报资料自动生成，仅为历史数据摘要，不构成投资建议。
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 |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-科技型 | 10.30% | +1.28% | — | |
| 2 | MBTGBP | Mobile 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 | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.68% | -0.70% | -27.26% | |
| 5 | SU | Suncor Energy INC | 股票-能源 | 3.28% | +0.79% | — | |
| 6 | CNQ | Canadian Natural Resources | 股票-能源 | 2.75% | -0.29% | -30.12% | |
| 7 | ✓ | 股票-其他 | 2.71% | +1.30% | +62.48% | ||
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.14% | — | -0.17% | |
| 9 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.98% | — | +10.92% | |
| 10 | SLB | Slb LTD | 股票-能源 | 1.84% | +0.57% | +10.58% | |
| 11 | PPG | Ppg Industries INC | 股票-原材料 | 1.67% | +0.84% | +71.42% | |
| 12 | KMI | Kinder Morgan INC | 股票-能源 | 1.55% | +0.75% | +60.53% | |
| 13 | AG | First Majestic Silver CORP | 股票-原材料 | 1.37% | — | +3.73% | |
| 14 | MOS | Mosaic Co/the | 股票-原材料 | 1.36% | — | +13.11% | |
| 15 | WPM | Wheaton Precious Metals Corp. | 股票-原材料 | 1.25% | -0.24% | -31.14% | |
| 16 | HAIN | Hain Celestial Group INC | 股票-其他 | 1.20% | — | -14.61% | |
| 17 | EOG | Eog Resources INC | 股票-能源 | 1.18% | -0.75% | -5.17% | |
| 18 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 1.14% | -0.19% | -23.87% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.10% | — | +13.81% | |
| 20 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.09% | — | +2.12% | |
| 21 | DE | Deere & Co | 股票-工业 | 1.05% | — | — | |
| 22 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.05% | — | +12.32% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.03% | — | +6.14% | |
| 24 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.03% | — | +6.28% | |
| 25 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 1.02% | — | — | |
| 26 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 1.00% | +0.45% | +67.44% | |
| 27 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.99% | -0.26% | -42.97% | |
| 28 | UTXZ | United Tech CORP | 股票-其他 | 0.98% | -0.19% | -21.60% | |
| 29 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.95% | +0.84% | +609.30% | |
| 30 | P5Y | Brf Sa-adr | 股票-其他 | 0.94% | — | — | |
| 31 | VALE | Vale S.A. | 股票-原材料 | 0.90% | +0.90% | NEW | |
| 32 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.89% | — | -17.30% | |
| 33 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.89% | +0.72% | +356.29% | |
| 34 | PFE | Pfizer INC | 股票-医疗保健 | 0.88% | -0.22% | -19.75% | |
| 35 | DFSEUR | Discover Financial Services | 股票-其他 | 0.86% | — | -23.86% | |
| 36 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.85% | — | -26.88% | |
| 37 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.83% | — | -24.80% | |
| 38 | MET | Metlife INC | 股票-金融 | 0.82% | -0.19% | -28.42% | |
| 39 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.82% | — | -22.49% | |
| 40 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.81% | — | -24.19% | |
| 41 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.78% | — | +3.93% | |
| 42 | CMI | Cummins INC | 股票-工业 | 0.78% | — | -24.14% | |
| 43 | APH | Amphenol Corp-cl A | 股票-科技 | 0.78% | +0.78% | NEW | |
| 44 | LNC | Lincoln National CORP | 股票-金融 | 0.77% | — | -25.42% | |
| 45 | ✓ | 股票-其他 | 0.77% | — | -20.58% | ||
| 46 | AAPL | Apple INC | 股票-科技 | 0.77% | — | +469.14% | |
| 47 | AMGN | Amgen INC | 股票-医疗保健 | 0.76% | -0.24% | -26.49% | |
| 48 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.75% | — | -22.40% | |
| 49 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.73% | — | +1.74% | |
| 50 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.72% | — | -23.25% |
可定价持仓数据尚不足以计算表现
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).
| # | 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 | |
| 2 | XLK | Ss Technology Select Sector | +1.3% | — | 不变 |
| 3 | PBR | Petroleo Brasileiro-spon Adr | +0.8% | +609.30% | 加仓 |
| 4 | PPG | Ppg Industries INC | +0.8% | +71.42% | 加仓 |
| 5 | MBTGBP | Mobile Telesystems-sp Adr | +0.8% | -8.20% | 减仓 |
| 6 | SU | Suncor Energy INC | +0.8% | — | 不变 |
| 7 | KMI | Kinder Morgan INC | +0.8% | +60.53% | 加仓 |
| 8 | OXY | Occidental Petroleum CORP | +0.7% | +356.29% | 加仓 |
| 9 | SLB | Slb LTD | +0.6% | +10.58% | 加仓 |
| 10 | ANDE | Andersons Inc/the | +0.5% | +430.51% | 加仓 |
| 11 | FMX | Fomento Economico Mex-sp Adr | +0.5% | +67.44% | 加仓 |
| 12 | AMXN | America Movil-spn Adr Cl L | -0.2% | -23.87% | 减仓 |
| 13 | UTXZ | United Tech CORP | -0.2% | -21.60% | 减仓 |
| 14 | MET | Metlife INC | -0.2% | -28.42% | 减仓 |
| 15 | PFE | Pfizer INC | -0.2% | -19.75% | 减仓 |
| 16 | WPM | Wheaton Precious Metals Corp. | -0.2% | -31.14% | 减仓 |
| 17 | AMGN | Amgen INC | -0.2% | -26.49% | 减仓 |
| 18 | APC3EUR | Anadarko 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 |
| 21 | CNQ | Canadian Natural Resources | -0.3% | -30.12% | 减仓 |
| 22 | XXI | Twenty One Capital, Inc. | -0.3% | -43.72% | 减仓 |
| 23 | CCJ | Cameco CORP | -0.4% | -95.62% | 减仓 |
| 24 | ABBV | Abbvie INC | -0.4% | -56.06% | 减仓 |
| 25 | CB | Chubb Limited | -0.4% | -90.61% | 减仓 |
| 26 | TSM | Taiwan Semiconductor-sp Adr | -0.7% | -27.26% | 减仓 |
| 27 | EOG | Eog Resources INC | -0.8% | -5.17% | 减仓 |
| 28 | UFS | Domtar CORP | -1% | -39.45% | 减仓 |
| 29 | ✓ | Agrium INC | — | NEW | 新建仓 |
| 30 | YRI | Yamana Gold INC | — | EXIT | 清仓 |
| 31 | WY | Weyerhaeuser Co | — | EXIT | 清仓 |
| 32 | CVX | Chevron CORP | — | EXIT | 清仓 |
| 33 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | 清仓 |
| 34 | V | Visa Inc-class A Shares | — | EXIT | 清仓 |
| 35 | ✓ | Con-way INC Com | — | EXIT | 清仓 |
| 36 | VALE | Vale S.A. | — | NEW | 新建仓 |
| 37 | PPC | Pilgrim's Pride CORP | — | EXIT | 清仓 |
| 38 | APH | Amphenol Corp-cl A | — | NEW | 新建仓 |
| 39 | HPE | Hewlett-Packard Company | — | NEW | 新建仓 |
| 40 | WDC | Western Digital CORP | — | EXIT | 清仓 |
| 41 | HAL | Halliburton Co | — | EXIT | 清仓 |
| 42 | KEL | Kellanova | — | NEW | 新建仓 |
| 43 | NDAQ | Nasdaq INC | — | NEW | 新建仓 |
| 44 | SIVBEUR | Svb Financial Group | — | NEW | 新建仓 |
| 45 | ✓ | — | NEW | 新建仓 | |
| 46 | NTES | Netease Inc-adr | — | EXIT | 清仓 |
| 47 | EC | Ecopetrol Sa-sponsored Adr | — | EXIT | 清仓 |
| 48 | HRL | Hormel Foods CORP | — | EXIT | 清仓 |
| 49 | AVAL | Grupo Aval Acciones y Valores S.A. | — | EXIT | 清仓 |
| 50 | LPX | Louisiana-pacific CORP | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2014-06-30 | 2014-07-21 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-04 | 修正案 | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-01-22 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-06 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-09 | 13F-HR | 在 EDGAR 上查看 |
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