Baring International Investment Ltd
Q2 2014 13F-HR Holdings
Net value change ($000)
-129,614
(-7.6%)
New positions
17
Sold out positions
24
Turnover %
20.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| AGRIUM INC | 60,390 | NEW |
| Monsanto | 18,722 | 78.1% |
| VALE | 14,187 | NEW |
| PBR | 13,116 | 689.2% |
| APH | 12,297 | NEW |
| PPG | 12,179 | 86.2% |
| OXY | 11,152 | 391.4% |
| Hewlett-Packard Company | 10,818 | NEW |
| KMI | 10,755 | 79.2% |
| SU | 9,312 | 22.0% |
Top Reduces (Value $000, Stocks/ETFs)
| YRI | -26,574 | -100.0% |
| WY | -26,018 | -100.0% |
| CVX | -21,058 | -100.0% |
| Domtar CORP | -18,084 | -76.9% |
| TSM | -16,604 | -22.3% |
| ZBH | -15,919 | -100.0% |
| V | -15,490 | -100.0% |
| CON-WAY INC | -15,264 | -100.0% |
| EOG | -14,294 | -43.5% |
| PPC | -14,069 | -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 |
|---|