BARING INTERNATIONAL INVESTMENT LTD Information

155 BISHOPGATE, LONDON, , EC2M 3XY, (40207) 214-1404

Report Date: 06/30/2014

Position Statistics

Total Positions 160
New Positions 17
Increased Positions 46
Decreased Positions 87
Positions with Activity 133
Sold Out Positions 24
Total Mkt Value (in $ millions) 1,546

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 17.65%
Capital Goods 4.02%
Conglomerates 0.18%
Consumer Cyclical 0%
Consumer/Non-Cyclical 9.84%
Energy 13.81%
Financial 23.54%
Healthcare 4.86%
Services 15.36%
Technology 8.87%
Transportation 0.05%
Utilities 1.67%

160 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR TECHNOLOGY 170,486 New 4,226,238
MOBILE TELESYSTEMS OJSC SPONSORED ADR 98,828 -8,832 (8.2) 5,865,158
AGRIUM INC COM 61,343 61,343 New 658,685
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 55,564 -20,822 (27.26) 2,707,795
SUNCOR ENERGY INC NEW COM 46,583 New 1,211,530
MONSANTO CO NEW COM 39,384 15,145 62.48 342,143
CANADIAN NAT RES LTD COM 37,967 -16,369 (30.13) 941,187
ARCHER DANIELS MIDLAND CO COM 36,538 3,598 10.92 706,874
EXXON MOBIL CORP COM 32,548 -56 (0.17) 335,132
KINDER MORGAN INC DEL COM 25,487 9,611 60.53 671,251
SCHLUMBERGER LTD COM 25,390 2,430 10.58 246,002
PPG INDS INC COM 25,387 10,577 71.42 125,176
AMERICA MOVIL SAB DE CV SPON ADR L SHS 22,445 -7,039 (23.87) 866,586
HAIN CELESTIAL GROUP INC COM 22,051 -3,774 (14.62) 213,263
MOSAIC CO NEW COM 20,044 2,324 13.11 431,604
GILEAD SCIENCES INC COM 17,961 -3,758 (17.3) 169,505
ISHARES TR RUS 1000 GRW ETF 17,858 2,167 13.81 191,138
TYSON FOODS INC CL A 17,632 367 2.12 457,857
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 17,227 14,798 609.30 1,026,610
ISHARES TR S&P 100 ETF 16,887 998 6.28 187,094