BARING INTERNATIONAL INVESTMENT LTD
155 BISHOPGATE, LONDON, , EC2M 3XY, (40207) 214-1404
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 184 |
| New Positions | 27 |
| Increased Positions | 51 |
| Decreased Positions | 117 |
| Positions with Activity | 168 |
| Sold Out Positions | 50 |
| Total Mkt Value (in $ millions) |
2,534 |
Sector Weighting
| Basic Materials | 19.85% |
| Capital Goods | 6.7% |
| Conglomerates | 1.58% |
| Consumer Cyclical | 1.18% |
| Consumer/Non-Cyclical | 6.83% |
| Energy | 11.88% |
| Financial | 9.52% |
| Healthcare | 7.12% |
| Services | 22.29% |
| Technology | 11.84% |
| Transportation | 0.97% |
| Utilities | 0.16% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
184 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 240,072 | 58,359 | 32.12 | 11,575,291 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 84,468 | 96 | .11 | 2,100,669 |
| BAIDU INC | SPON ADR REP A | 75,730 | -27,075 | (26.34) | 764,717 |
| CHEVRON CORP NEW | COM | 69,518 | -13,588 | (16.35) | 551,990 |
| POTASH CORP SASK INC | COM | 66,664 | 9,297 | 16.21 | 1,554,657 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 65,588 | -35,957 | (35.41) | 3,227,767 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 51,729 | -6,386 | (10.99) | 2,690,015 |
| EXXON MOBIL CORP | COM | 50,477 | -5,684 | (10.12) | 543,937 |
| AGRIUM INC | COM | 49,341 | -184 | (0.37) | 544,118 |
| YAMANA GOLD INC | COM | 47,580 | 4,429 | 10.26 | 4,480,241 |
| VALE S A | ADR REPSTG PFD | 46,989 | -22,262 | (32.15) | 3,053,229 |
| CEMEX SAB DE CV | SPON ADR NEW | 43,396 | 25,223 | 138.79 | 3,671,394 |
| PFIZER INC | COM | 42,590 | -11,784 | (21.67) | 1,479,831 |
| ANADARKO PETE CORP | COM | 38,334 | -4,197 | (9.87) | 419,552 |
| MELCO CROWN ENTMT LTD | ADR | 37,753 | -7,058 | (15.75) | 1,533,434 |
| SILVER WHEATON CORP | COM | 35,410 | -4,063 | (10.29) | 1,582,209 |
| SCHLUMBERGER LTD | COM | 33,782 | -5,411 | (13.81) | 438,269 |
| DISCOVER FINL SVCS | COM | 32,799 | 9,759 | 42.35 | 671,287 |
| CROWN CASTLE INTL CORP | COM | 31,870 | 7,430 | 30.40 | 414,539 |
| ALLIANCE DATA SYSTEMS CORP | COM | 31,462 | -402 | (1.26) | 173,939 |
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