BARING INTERNATIONAL INVESTMENT LTD
155 BISHOPGATE, LONDON, , EC2M 3XY, (40207) 214-1404
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 185 |
| New Positions | 28 |
| Increased Positions | 52 |
| Decreased Positions | 117 |
| Positions with Activity | 169 |
| Sold Out Positions | 50 |
| Total Mkt Value (in $ millions) |
2,463 |
Sector Weighting
| Basic Materials | 19.79% |
| Capital Goods | 6.63% |
| Conglomerates | 1.48% |
| Consumer Cyclical | 1.1% |
| Consumer/Non-Cyclical | 7.01% |
| Energy | 11.82% |
| Financial | 9.52% |
| Healthcare | 7.3% |
| Services | 22.02% |
| Technology | 12.12% |
| Transportation | 0.99% |
| Utilities | 0.16% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
169 Activity 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 | 222,593 | 54,110 | 32.12 | 11,575,291 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 83,271 | 94 | .11 | 2,100,669 |
| BAIDU INC | SPON ADR REP A | 73,642 | -26,328 | (26.34) | 764,717 |
| CHEVRON CORP NEW | COM | 67,078 | -13,111 | (16.35) | 551,990 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 64,846 | -35,550 | (35.41) | 3,227,767 |
| POTASH CORP SASK INC | COM | 63,881 | 8,909 | 16.21 | 1,554,657 |
| EXXON MOBIL CORP | COM | 50,004 | -5,630 | (10.12) | 543,937 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 49,577 | -6,121 | (10.99) | 2,690,015 |
| AGRIUM INC | COM | 48,715 | -181 | (0.37) | 544,118 |
| YAMANA GOLD INC | COM | 47,894 | 4,458 | 10.26 | 4,480,241 |
| PFIZER INC | COM | 43,507 | -12,038 | (21.67) | 1,479,831 |
| VALE S A | ADR REPSTG PFD | 40,791 | -19,325 | (32.15) | 3,053,229 |
| CEMEX SAB DE CV | SPON ADR NEW | 38,696 | 22,491 | 138.79 | 3,671,394 |
| MELCO CROWN ENTMT LTD | ADR | 38,535 | -7,204 | (15.75) | 1,533,434 |
| ANADARKO PETE CORP | COM | 36,501 | -3,997 | (9.87) | 419,552 |
| SILVER WHEATON CORP | COM | 35,995 | -4,130 | (10.29) | 1,582,209 |
| SCHLUMBERGER LTD | COM | 32,502 | -5,206 | (13.81) | 438,269 |
| DISCOVER FINL SVCS | COM | 32,148 | 9,565 | 42.35 | 671,287 |
| ALLIANCE DATA SYSTEMS CORP | COM | 31,281 | -400 | (1.26) | 173,939 |
| EOG RES INC | COM | 30,760 | 3,853 | 14.32 | 227,815 |
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