Legal Name: BARING INTERNATIONAL INVESTMENT LTD
報告期間:
Jun 30, 2014
有効日:
Jul 21, 2014
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
SELECT SECTOR SPDR (81369Y803)
|
4,226,238 |
$162,076k |
|
|
Mobile Tel (607409109)
|
5,865,158 |
$115,778k |
|
|
Taiwan Semiconductor Manufactu (874039100)
|
2,707,795 |
$57,920k |
|
|
Canadian Natural Resources Ltd (136385101)
|
941,187 |
$43,324k |
|
|
MONSANTO CO (61166w101)
|
342,143 |
$42,679k |
|
|
Suncor Energy Inc (867224107)
|
917,622 |
$39,118k |
|
|
Exxon Mobil Corp (30231G102)
|
335,132 |
$33,741k |
|
|
Archer-Daniels-Midland Co (039483102)
|
706,874 |
$31,180k |
|
|
Schlumberger Ltd (806857108)
|
246,002 |
$29,016k |
|
|
PPG INDUSTRIES INC (693506107)
|
125,176 |
$26,306k |
|
|
KINDER MORGAN INC (49456B101)
|
671,251 |
$24,340k |
|
|
AGRIUM INC (008916108)
|
246,230 |
$22,597k |
|
|
FIRST MAJESTIC SILVER CORP COM (32076V103)
|
1,990,369 |
$21,545k |
|
|
Mosaic Co/The (61945C103)
|
431,604 |
$21,343k |
|
|
SILVER WHEATON CORP (828336107)
|
697,724 |
$19,592k |
|
|
HAIN CELESTIAL GROUP INC (405217100)
|
213,263 |
$18,925k |
|
|
EOG Resources Inc (26875P101)
|
158,819 |
$18,560k |
|
|
AMERICA MOVIL (02364W105)
|
866,586 |
$17,982k |
|
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
191,138 |
$17,369k |
|
|
Tyson Foods (TSN) (902494103)
|
457,857 |
$17,188k |
|
|
Deere & Co (244199105)
|
182,541 |
$16,529k |
|
|
ISHARES TR RUS 2000 GRW ETF (464287648)
|
119,782 |
$16,513k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
82,316 |
$16,238k |
|
|
ISHA (464287101)
|
187,094 |
$16,225k |
|
|
NEW ORIENTAL ED & TECH GRP I (647581107)
|
604,000 |
$16,048k |
|
|
FOMENTO ECON MEXI (344419106)
|
167,498 |
$15,686k |
|
|
ANADARKO PETE (032511107)
|
142,670 |
$15,618k |
|
|
UNITED TECHNOLOGIES (913017109)
|
133,892 |
$15,458k |
|
|
Petroleo Brasileiro SA (71654V408)
|
1,026,610 |
$15,019k |
|
|
BRF SA (10552T107)
|
609,219 |
$14,810k |
|
|
VALE S.A. (91912E204)
|
1,192,179 |
$14,187k |
|
|
GILEAD SCIENCES INC (375558103)
|
169,505 |
$14,054k |
|
|
Occidental Petroleum Corp (674599105)
|
136,423 |
$14,001k |
|
|
PFIZER INC (717081103)
|
467,517 |
$13,876k |
|
|
DISCOVER FINL SVCS (254709108)
|
219,291 |
$13,592k |
|
|
INTL FLAVORS & FRAGR (459506101)
|
127,601 |
$13,306k |
|
|
POTASH SASKATCHWN (73755L107)
|
344,460 |
$13,076k |
|
|
METLIFE INC (59156R108)
|
232,508 |
$12,918k |
|
|
CVS HEALTH CORP (126650100)
|
171,357 |
$12,915k |
|
|
CTRIP COM INTL LTD (22943F100)
|
198,700 |
$12,725k |
|
|
Grupo Televisa (40049J206)
|
359,756 |
$12,343k |
|
|
CUMMINS INC (231021106)
|
79,760 |
$12,306k |
|
|
AMPHENOL CORPORATION (032095101)
|
127,644 |
$12,297k |
|
|
LINCOLN NATL CORP (534187109)
|
236,461 |
$12,164k |
|
|
PRECISION CASTPARTS CORP (740189105)
|
47,926 |
$12,097k |
|
|
Apple Inc (037833100)
|
129,598 |
$12,044k |
|
|
AMGEN INC (031162100)
|
101,265 |
$11,987k |
|
|
Amazon.com Inc (023135106)
|
36,543 |
$11,868k |
|
|
Cemex Sab Spons (151290889)
|
864,771 |
$11,441k |
|
|
THE PRICELINE GRP (741503403)
|
9,465 |
$11,386k |
|
|
21VIANET GROUP INC (90138A103)
|
372,671 |
$11,169k |
|
|
BlackRock, Inc. (09247X101)
|
34,173 |
$10,922k |
|
|
HEWLETT PACKARD CO (428236103)
|
321,211 |
$10,818k |
|
|
PNC FINL SVCS GRP (693475105)
|
121,008 |
$10,776k |
|
|
CADENCE DESIGN SYS (127387108)
|
610,945 |
$10,685k |
|
|
CHURCH & DWIGHT INC (171340102)
|
146,570 |
$10,253k |
|
|
COVANCE INC COM (222816100)
|
117,126 |
$10,024k |
|
|
21ST CENTURY FOX (90130A101)
|
284,659 |
$10,006k |
|
|
NOBLE ENERGY INC (655044105)
|
125,467 |
$9,719k |
|
|
Andersons Inc (034164103)
|
176,565 |
$9,107k |
|
|
CROWN CASTLE INTL (228227104)
|
117,513 |
$8,727k |
|
|
MELCO RESORTS & ENTERT-ADR (585464100)
|
237,148 |
$8,469k |
|
|
PRAXAIR INC (74005P104)
|
62,970 |
$8,365k |
|
|
COGENT COMMUNICATIONS (19239V302)
|
235,290 |
$8,129k |
|
|
HDFC Bank Ltd (40415F101)
|
172,100 |
$8,058k |
|
|
KELLOGG CO (487836108)
|
119,843 |
$7,874k |
|
|
Nasdaq Inc (631103108)
|
201,311 |
$7,775k |
|
|
DARLING INGREDIENTS INC (237266101)
|
368,906 |
$7,710k |
|
|
CF Industries Holdings Inc (125269100)
|
30,790 |
$7,406k |
|
|
DIRECTV COM (25490a309)
|
76,873 |
$6,535k |
|
|
SVB FINANCIAL GROUP (78486Q101)
|
54,003 |
$6,298k |
|
|
ABBVIE INC (00287Y109)
|
109,256 |
$6,166k |
|
|
AGCO CORP. (001084102)
|
108,942 |
$6,125k |
|
|
HOME INNS & HOTEL (43713W107)
|
178,600 |
$6,113k |
|
|
Baidu Inc (056752108)
|
31,521 |
$5,888k |
|
|
GOLDCORP INC NEW (380956409)
|
207,525 |
$5,792k |
|
|
BANCOLOMBIA S A (05968L102)
|
96,856 |
$5,598k |
|
|
PLUM CREEK TIMBER CO INC (729251108)
|
123,856 |
$5,586k |
|
|
DOMTAR CORP COMMON NEW (257559203)
|
126,923 |
$5,439k |
|
|
COMPANIA DE MINAS BUENAVENTU (204448104)
|
427,287 |
$5,046k |
|
|
TENARIS S A (88031M109)
|
105,591 |
$4,979k |
|
|
SANDERSON FARMS INC (800013104)
|
50,654 |
$4,924k |
|
|
INGREDION INCORPRTD (457187102)
|
57,185 |
$4,291k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
21,802 |
$4,267k |
|
|
BIOMARIN PHARMACEUTICAL INC (09061G101)
|
68,063 |
$4,234k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
70,110 |
$4,040k |
|
|
DR REDDYS LABS LTD (256135203)
|
91,014 |
$3,927k |
|
|
SUNGY MOBILE (86737M100)
|
241,498 |
$3,330k |
|
|
FRANCO NEVADA CORP (351858105)
|
55,096 |
$3,168k |
|
|
STILLWATER MINING (86074Q102)
|
176,098 |
$3,091k |
|
|
GOOGLE INC (38259P508)
|
5,037 |
$2,945k |
|
|
Alphabet Inc Class C (38259P706)
|
5,098 |
$2,933k |
|
|
ISHARES (464287168)
|
32,864 |
$2,523k |
|
|
WISDOMTREE TR (97717W406)
|
34,049 |
$2,517k |
|
|
SPDR S&P DIVIDEND (78464A763)
|
32,714 |
$2,502k |
|
|
TAL EDUCATION GROUP SPON ADS EACH REP 0.3333 CL A ORD SHS (874080104)
|
86,794 |
$2,387k |
|
|
VANGUARD INTL EQUITY INDEX F (922042874)
|
38,337 |
$2,298k |
|
|
ITAU UNIBANCO HLDG SA (465562106)
|
156,229 |
$2,247k |
|
|
MERCK & CO INC (58933Y105)
|
37,157 |
$2,150k |
|
|
CISCO SYSTEMS INC (17275R102)
|
79,102 |
$1,966k |
|
|
Banco Bradesco SA (059460303)
|
130,780 |
$1,899k |
|
|
GLOBAL PAYMENTS INC (37940X102)
|
25,415 |
$1,851k |
|
|
RANDGOLD RESOURCE (752344309)
|
21,750 |
$1,840k |
|
|
ISHARES TR IBOXX HI YD ETF (464288513)
|
18,812 |
$1,791k |
|
|
SOCIEDAD QUIMICA MINERA DE C (833635105)
|
60,900 |
$1,785k |
|
|
VALE S A (91912E105)
|
97,359 |
$1,288k |
|
|
BANCO MACRO SA (05961W105)
|
32,163 |
$1,159k |
|
|
ISHARES INC (464286772)
|
16,134 |
$1,049k |
|
|
ISHARES (464286731)
|
62,740 |
$991k |
|
|
ISHARES TR (464288257)
|
15,593 |
$939k |
|
|
Powershares H.Y.E.D.A. ETF (73935X302)
|
66,175 |
$847k |
|
|
ISHARES (464287465)
|
11,520 |
$787k |
|
|
CHUBB LTD (171232101)
|
8,070 |
$744k |
|
|
ALLIANCE DATA SYSTEM (018581108)
|
2,618 |
$736k |
|
|
AMBEV SA (02319V103)
|
96,710 |
$681k |
|
|
Freeport-McMoRan Inc (35671D857)
|
15,843 |
$578k |
|
|
PROOFPOINT INC COM USD0.0001 (743424103)
|
14,633 |
$548k |
|
|
MICROSOFT CORP (594918104)
|
10,724 |
$447k |
|
|
EMERSON ELEC CO (291011104)
|
6,358 |
$422k |
|
|
UNION PAC CORP (907818108)
|
3,748 |
$374k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
2,127 |
$356k |
|
|
SOUTHERN CO (842587107)
|
7,760 |
$352k |
|
|
International Paper Co (460146103)
|
6,830 |
$345k |
|
|
UNITED PARCEL SERVIC (911312106)
|
3,301 |
$339k |
|
|
ALCOA INC (013817101)
|
20,353 |
$303k |
|
|
ORACLE CORP (68389X105)
|
7,412 |
$300k |
|
|
US BANCORP DEL (902973304)
|
6,671 |
$289k |
|
|
Teck Resources Ltd (878742204)
|
10,647 |
$243k |
|
|
CAMECO CORP (13321L108)
|
12,197 |
$240k |
|
|
MCKESSON CORP (58155Q103)
|
1,274 |
$237k |
|
|
INTL BUSINESS MCHN (459200101)
|
1,218 |
$221k |
|
|
NEVSUN RESOURCES (64156L101)
|
51,915 |
$208k |
|
|
PLATINUM GR METAL (72765Q205)
|
82,404 |
$98k |
|
|
POLYMET MINING CO (731916102)
|
82,299 |
$90k |
|
|
MOUNTAIN PROV DIAM (62426E402)
|
18,259 |
$88k |
|
