BARING INTERNATIONAL INVESTMENT LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 159
New Positions 23
Increased Positions 41
Decreased Positions 96
Positions with Activity 137
Sold Out Positions 27
Total Mkt Value (in $ millions) 1,779

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

Sector Weighting

Basic Materials 21.95%
Capital Goods 5.43%
Conglomerates 1.07%
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 10.94%
Energy 16.34%
Financial 8.56%
Healthcare 4.14%
Services 17.91%
Technology 13.12%
Transportation 0%
Utilities 0.14%

137 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOBILE TELESYSTEMS OJSC SPONSORED ADR 161,246 4,530 2.89 9,772,468
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 95,474 -25,209 (20.89) 4,800,095
SUNCOR ENERGY INC NEW COM 64,466 1,181 1.87 1,794,700
AGRIUM INC COM 47,167 932 2.02 514,929
VALE S A ADR REPSTG PFD 45,211 45,211 New 3,379,034
BAIDU INC SPON ADR REP A 44,503 44,503 New 297,200
EOG RES INC COM 43,435 -3,516 (7.49) 440,386
CHEVRON CORP NEW COM 39,317 -14,218 (26.56) 335,955
ANADARKO PETE CORP COM 36,516 368 1.02 378,478
POTASH CORP SASK INC COM 35,694 -2,600 (6.79) 1,070,935
YAMANA GOLD INC COM 33,156 -5,435 (14.08) 3,887,020
SCHLUMBERGER LTD COM 29,910 -12,672 (29.76) 308,036
UNITED TECHNOLOGIES CORP COM 29,633 -4,526 (13.25) 260,101
NATIONAL OILWELL VARCO INC COM 27,661 -2,678 (8.83) 353,901
AMGEN INC COM 27,250 -3,849 (12.38) 243,431
CADENCE DESIGN SYSTEM INC COM 25,895 -3,391 (11.58) 1,782,203
EXXON MOBIL CORP COM 25,702 -12,024 (31.87) 265,734
APPLE INC COM 25,217 -12,385 (32.94) 48,530
PFIZER INC COM 25,156 -7,072 (21.94) 842,451
HAIN CELESTIAL GROUP INC COM 25,020 25,020 New 296,978