Baring International Investment Ltd

All 13F Filings

Location
London, X0
Most recent 13F
Q2 2014
Holdings value ($000)
1,573,416
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2014 7/21/2014 135 1,573,416 13F-HR Baring International Investment Ltd
Q1 2014 5/13/2014 142 1,703,030 13F-HR Baring International Investment Ltd
Q4 2013 2/4/2014 131 1,836,806 13F-HR/A - RESTATEMENT Baring International Investment Ltd
Q4 2013 1/22/2014 131 1,836,806 13F-HR Baring International Investment Ltd
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 1.489 M 94.6% 0 138.1 K -138.1 K
ETFs 84.34 K 5.4% 8.508 K 0 8.508 K
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Fund Snapshot

Q2 2014
Latest filed
7/21/2014
Total value ($000)
1,573,416
Holdings
135
QoQ value change ($000)
-129,614 (-7.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.