0001140361-14-002829.txt : 20140122
0001140361-14-002829.hdr.sgml : 20140122
20140122115701
ACCESSION NUMBER: 0001140361-14-002829
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140122
DATE AS OF CHANGE: 20140122
EFFECTIVENESS DATE: 20140122
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Baring International Investment Ltd
CENTRAL INDEX KEY: 0001568131
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15112
FILM NUMBER: 14539578
BUSINESS ADDRESS:
STREET 1: 155 BISHOPGATE
CITY: LONDON
STATE: X0
ZIP: EC2M 3XY
BUSINESS PHONE: 4402072141404
MAIL ADDRESS:
STREET 1: 155 BISHOPGATE
CITY: LONDON
STATE: X0
ZIP: EC2M 3XY
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001568131
XXXXXXXX
12-31-2013
12-31-2013
Baring International Investment Ltd
155 BISHOPGATE
LONDON
X0
EC2M 3XY
13F HOLDINGS REPORT
028-15112
Y
Baring is an indirect, wholly-owned subsidiary of Massachusetts Mutual Life Insurance Company ("MassMutual"). Baring has indicated that they exercise investment discretion with respect to the securities positions reported in its Form 13F filing. Nevertheless, such positions are deemed reported on behalf of MassMutual to the extent that MassMutual is deemed to share investment discretion over the positions as a result of its ownership interests in Baring and for the limited and exclusive purpose of MassMutual's compliance with Section 13(f) of the Securities Exchange Act of 1934, as amended.
Christopher Gerald Biggins
Director of Baring International Investment Limited
4402072141404
/s/ Christopher Gerald Biggins
LONDON
X0
01-20-2014
0
133
1836805
false
INFORMATION TABLE
2
form13fInfoTable.xml
21ST CENTURY FOX
COM
90130A101
24883
707517
SH
SOLE
707517
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ABBVIE INC
COM
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31210
SH
SOLE
31210
0
0
AGCO CORP
COM
001084102
6448
108942
SH
SOLE
108942
0
0
AGRIUM INC
COM
008916108
22119
241792
SH
SOLE
241792
0
0
AGRIUM INC
COM
008916108
24979
273137
SH
SOLE
21072
0
2520
ALLIANCE DATA SYS
COM
018581108
23068
87734
SH
SOLE
87734
0
0
ALTERA CORP
COM
021441100
961
29570
SH
SOLE
29570
0
0
AMAZON.COM INC
COM
023135106
15536
38959
SH
SOLE
38959
0
0
AMBEV SA
ADR
02319V103
1113
151410
SH
SOLE
151410
0
0
AMERICA MOVIL SAB
ADR
02364W105
27728
1186475
SH
SOLE
1186475
0
0
AMERICAN TOWER CO
COM
03027X100
791
9905
SH
SOLE
9905
0
0
AMGEN INC
COM
031162100
27771
243431
SH
SOLE
243431
0
0
AMPHENOL CORP
COM
032095101
19592
219689
SH
SOLE
219689
0
0
ANADARKO PETROLM
COM
032511107
30021
378478
SH
SOLE
378478
0
0
ANDERSONS INC
COM
034164103
1979
22188
SH
SOLE
22188
0
0
ANHEUSER-BUSCH IN
ADR
03524A108
2986
28051
SH
SOLE
23648
0
44
APPLE INC
COM
037833100
27226
48530
SH
SOLE
48530
0
0
ARCHER-DANIELS
COM
039483102
29754
685574
SH
SOLE
685574
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0
BAIDU INC
ADS
056752108
52866
297200
SH
SOLE
294884
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23
BANCO BRADESCO
ADR
059460303
1576
125780
SH
SOLE
125780
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0
BANCO MACRO SA
ADR
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566
23324
SH
SOLE
23324
0
0
BANCOLOMBIA
ADR
05968L102
4624
94339
SH
SOLE
94339
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0
BARRICK GOLD CORP
COM
067901108
2613
148186
SH
SOLE
148186
0
0
BLACKROCK
COM
09247X101
15927
50326
SH
SOLE
50326
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0
BRF SA
ADR
10552T107
7953
381079
SH
SOLE
381079
0
0
CADENCE DESIGN
COM
127387108
24986
1782203
SH
SOLE
1782203
0
0
CAMECO CORP
COM
13321L108
4804
231588
SH
SOLE
231588
0
0
CDN NATURAL RESR
COM
136385101
6534
193171
SH
SOLE
193171
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0
CEMEX S.A.B
ADR
151290889
11857
1002298
SH
SOLE
1002298
0
0
CF INDUSTRIES
COM
125269100
10015
42975
SH
SOLE
42975
0
0
CHEVRON CORP
COM
166764100
41964
335955
SH
SOLE
335955
0
0
CHUBB CORP
COM
171232101
20392
211027
SH
SOLE
211027
0
0
CHURCH & DWIGHT
COM
171340102
22344
337121
SH
SOLE
337121
0
0
CISCO SYSTEMS
COM
17275R102
1105
49268
SH
SOLE
49268
0
0
DARLING INTL INC
COM
237266101
4387
210117
SH
SOLE
210117
0
0
DEERE & CO
COM
244199105
16671
182541
SH
SOLE
182541
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0
DIRECTV
COM
25490A309
14125
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SH
SOLE
204526
0
0
DISCOVER FIN SVCS
COM
254709108
17641
315293
SH
SOLE
315293
0
0
DOMTAR CORP
COM
257559203
4856
51471
SH
SOLE
51471
0
0
ECOPETROL SA
ADR
279158109
6590
171386
SH
SOLE
171386
0
0
ELDORADO GOLD CO
COM
284902103
65
11513
SH
SOLE
11513
0
0
EMERSON ELECTRIC
COM
291011104
217
3088
SH
SOLE
3088
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0
ENERSIS
ADR
29274F104
236
15725
SH
SOLE
15725
0
0
EOG RESOURCES
COM
26875P101
36957
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SH
SOLE
220193
0
0
EXXON MOBIL CORP
COM
30231G102
26892
265734
SH
SOLE
265734
0
0
FIRST MAJESTIC SI
COM
32076V103
21241
2163821
SH
SOLE
579433
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FLEETCOR TECHNOL
COM
339041105
208
1774
SH
SOLE
1774
0
0
FOMENTO ECON MEX
ADR
344419106
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147321
SH
SOLE
147321
0
0
FRANCO NEVADA CO
COM
351858105
9984
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SH
SOLE
245054
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0
FREEPORT-MCMORAN
COM
35671D857
21401
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SH
SOLE
567076
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GOLDCORP INC
COM
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SH
SOLE
149178
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0
GOLDMAN SACHS GRP
COM
38141G104
208
1173
SH
SOLE
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GOOGLE INC
COM
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SOLE
3555
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GPO TELEVISA
ADR
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SH
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GRUPO FIN SAN MEX
ADR
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SOLE
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HAIN CELEST GRP
COM
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SOLE
296978
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HALLIBURTON CO
COM
406216101
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SH
SOLE
200840
0
0
HDFC BANK LTD
ADR
40415F101
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SH
SOLE
328000
0
0
HOME DEPOT INC
COM
437076102
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SH
SOLE
296440
0
0
HOME INNS & HOTEL
ADR
43713W107
8200
187900
SH
SOLE
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0
HONDA MOTOR CO
ADR
438128308
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SH
SOLE
29531
0
295
HORMEL FOODS
COM
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3948
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SH
SOLE
87411
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0
INGREDION INC
COM
457187102
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SH
SOLE
172910
0
0
INTL FLAVR & FRAG
COM
459506101
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SH
SOLE
228954
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0
ISHARES INC
ITR
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SH
SOLE
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ISHARES INC
ITR
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SH
SOLE
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ISHARES TRUST
ITR
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SH
SOLE
27027
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0
ITAU UNIBANCO HLG
ADR
465562106
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SH
SOLE
133568
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0
JP MORGAN CHASE
COM
46625H100
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SH
SOLE
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0
0
LINCOLN NATIONAL
COM
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SH
SOLE
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LOUISIANA-PACIFIC
COM
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MARATHON PETROLM
COM
56585A102
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SH
SOLE
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MERCK & CO INC
COM
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SH
SOLE
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METLIFE INC
COM
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SH
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MICROSOFT CORP
COM
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60151
SH
SOLE
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MINAS BUENAVENTRA
ADR
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1560
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SH
SOLE
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MOBILE TELESYSTEM
ADS
607409109
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SH
SOLE
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MONDELEZ INTL INC
COM
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SH
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MONSANTO CO
COM
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SOLE
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MOSAIC CO (THE)
COM
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SH
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MOUNTAIN PRO DIAM
COM
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SH
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NATIONAL OILWELL
COM
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NETEASE INC
ADR
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NEVSUN RESOURCES
COM
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SOLE
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OCCIDENTAL PETRLM
COM
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21093
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SOLE
21093
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ORACLE CORP
COM
68389X105
413
12448
SH
SOLE
12448
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0
PETROLEO BRASIL
ADS
71654V408
1929
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SH
SOLE
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0
PFIZER INC
COM
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SH
SOLE
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PHILIP MORRIS INT
COM
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SH
SOLE
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PILGRIMS PRIDE
COM
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SH
SOLE
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PIONEER NATURAL
COM
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PLATINUM GR METAL
COM
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PLUM CREEK TIMBER
COM
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PNC FINANCIAL
COM
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SH
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POLYMET MINING CO
COM
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SH
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POTASH SASKATCHWN
COM
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SH
SOLE
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PRAXAIR INC
COM
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SH
SOLE
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PRECISION CASTPRT
COM
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SH
SOLE
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PRICELINE.COM
COM
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PROOFPOINT INC
COM
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SOLE
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RANDGOLD RESOURCE
ADR
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SH
SOLE
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0
RALPH LAUREN CORP
COM
751212101
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SH
SOLE
32394
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0
SALLY BEAUTY HOL
COM
79546E104
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SH
SOLE
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SANDERSON FARM
COM
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SCHLUMBERGER LTD
COM
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SOLE
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SILVER WHEATON CO
COM
828336107
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SH
SOLE
557147
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SK TELECOM
ADS
78440P108
5308
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SH
SOLE
215600
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SMUCKER(J.M.)CO
COM
832696405
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SH
SOLE
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SOUFUN HLDGS LTD
ADR
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SH
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164552
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SOUTHERN COPPER
COM
84265V105
4950
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SH
SOLE
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SPDR S&P500 TRUST
ITR
78462F103
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SH
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20530
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STILLWATER MINING
COM
86074Q102
2994
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SH
SOLE
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SUNCOR ENERGY INC
COM
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SH
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SUNCOR ENERGY INC
COM
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SUNOPTA INC
COM
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TAIWAN SEMICONDUC
ADS
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TAL EDUCATION GRP
ADR
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TECK RESOURCES
COM
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SH
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TERADATA CORP
COM
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TESORO CORP
COM
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SH
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TYSON FOODS INC
COM
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SH
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UNITED TECHNOLOGY
COM
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US BANCORP
COM
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VALE S.A.
ADR
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SH
SOLE
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VALE S.A.
ADR
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SH
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VALERO ENERGY(NEW
COM
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VANGUARD INTL EQ
ITR
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SH
SOLE
64399
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WESTERN REFINING
COM
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SH
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WEYERHAEUSER CO
COM
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SH
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WHITEWAVE FOODS
COM
966244105
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SH
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WISCONSIN ENERGY
COM
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YAMANA GOLD
COM
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SH
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ZIMMER HOLDINGS
COM
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