Baring International Investment Ltd
Q1 2014 13F-HR Holdings
Net value change ($000)
-133,776
(-7.3%)
New positions
38
Sold out positions
27
Turnover %
41.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| XLK | 153,581 | NEW |
| CNQ | 45,172 | 691.3% |
| Domtar CORP | 18,667 | 384.4% |
| NEW ORIENTAL EDUCATION | 17,727 | NEW |
| CVS | 16,551 | NEW |
| CMI | 15,666 | NEW |
| V | 15,490 | NEW |
| COVANCE INC | 15,312 | NEW |
| CON-WAY INC | 15,264 | NEW |
| GILD | 14,524 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| MOBILE TELESYSTEMS OJSC /ADR/ | -99,629 | -47.1% |
| VALE | -47,340 | -100.0% |
| AGRIUM INC | -47,098 | -100.0% |
| BIDU | -46,027 | -87.1% |
| NOV | -28,146 | -100.0% |
| HD | -24,075 | -98.6% |
| CVX | -20,906 | -49.8% |
| FCX | -20,877 | -97.6% |
| SU | -20,542 | -32.7% |
| APH | -19,592 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|