BARING INTERNATIONAL INVESTMENT LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 161
New Positions 17
Increased Positions 47
Decreased Positions 87
Positions with Activity 134
Sold Out Positions 24
Total Mkt Value (in $ millions) 1,490

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

Sector Weighting

Basic Materials 18.85%
Capital Goods 4.09%
Conglomerates 0.19%
Consumer Cyclical 0%
Consumer/Non-Cyclical 10.08%
Energy 10.99%
Financial 25.68%
Healthcare 5.05%
Services 12.84%
Technology 10.17%
Transportation 0.05%
Utilities 1.86%

134 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGRIUM INC COM 73,608 73,608 New 658,685
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 66,233 -24,820 (27.26) 2,707,795
MOBILE TELESYSTEMS OJSC SPONSORED ADR 55,954 -5,000 (8.2) 5,865,158
MONSANTO CO NEW COM 40,807 15,692 62.48 342,143
ARCHER DANIELS MIDLAND CO COM 33,562 3,305 10.92 706,874
PPG INDS INC COM 29,473 12,279 71.42 125,176
CANADIAN NAT RES LTD COM 29,083 -12,538 (30.13) 941,187
EXXON MOBIL CORP COM 29,069 -50 (0.17) 335,132
KINDER MORGAN INC DEL COM 27,414 10,337 60.53 671,251
HAIN CELESTIAL GROUP INC COM 26,739 -4,577 (14.62) 426,526
MOSAIC CO NEW COM 21,766 2,524 13.11 431,604
SCHLUMBERGER LTD COM 20,866 1,997 10.58 246,002
ISHARES TR RUS 1000 GRW ETF 19,217 2,332 13.81 191,138
TYSON FOODS INC CL A 18,571 386 2.12 457,857
ISHARES TR RUS 2000 GRW ETF 17,982 1,973 12.32 119,782
CVS HEALTH CORP COM 17,711 -5,141 (22.5) 171,357
AMERICA MOVIL SAB DE CV SPON ADR L SHS 17,531 -5,498 (23.87) 866,586
GILEAD SCIENCES INC COM 17,529 -3,668 (17.3) 169,505
ISHARES TR CORE S&P500 ETF 17,445 1,009 6.14 82,316
ISHARES TR S&P 100 ETF 17,370 1,027 6.28 187,094