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) 1,467

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

Sector Weighting

Basic Materials 18.83%
Capital Goods 4.07%
Conglomerates 0.21%
Consumer Cyclical 0%
Consumer/Non-Cyclical 10.17%
Energy 11.22%
Financial 25.06%
Healthcare 5.63%
Services 12.39%
Technology 10.25%
Transportation 0.05%
Utilities 1.96%

87 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 64,960 -24,343 (27.26) 2,707,795
MOBILE TELESYSTEMS OJSC SPONSORED ADR 50,558 -4,518 (8.2) 5,865,158
EXXON MOBIL CORP COM 30,460 -52 (0.17) 335,132
CANADIAN NAT RES LTD COM 27,539 -11,873 (30.13) 941,187
HAIN CELESTIAL GROUP INC COM 23,194 -3,970 (14.62) 426,526
AMERICA MOVIL SAB DE CV SPON ADR L SHS 20,391 -6,395 (23.87) 866,586
GILEAD SCIENCES INC COM 17,890 -3,743 (17.3) 169,505
CVS HEALTH CORP COM 17,242 -5,004 (22.5) 171,357
AMGEN INC COM 16,183 -5,832 (26.49) 101,265
SILVER WHEATON CORP COM 16,083 -7,272 (31.14) 697,724
UNITED TECHNOLOGIES CORP COM 16,064 -4,425 (21.6) 133,892
PFIZER INC COM 15,171 -3,734 (19.75) 467,517
APPLE INC COM 14,642 -3,367 (18.7) 129,598
EOG RES INC COM 14,419 -15,991 (52.59) 158,819
INTERNATIONAL FLAVORS&FRAGRANC COM 13,915 -5,116 (26.88) 127,601
COVANCE INC COM 12,500 -3,228 (20.53) 117,126
DISCOVER FINL SVCS COM 12,407 -3,889 (23.86) 219,291
POTASH CORP SASK INC COM 12,363 -4,076 (24.8) 344,460
LINCOLN NATL CORP IND COM 12,336 -4,205 (25.42) 236,461
BLACKROCK INC COM 12,136 -3,646 (23.11) 34,173


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