BARING INTERNATIONAL INVESTMENT LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 171
New Positions 38
Increased Positions 71
Decreased Positions 86
Positions with Activity 157
Sold Out Positions 28
Total Mkt Value (in $ millions) 1,811

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

Sector Weighting

Basic Materials 15.27%
Capital Goods 4.14%
Conglomerates 0.26%
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 8.85%
Energy 15.92%
Financial 21.2%
Healthcare 5.87%
Services 16.89%
Technology 9.36%
Transportation 1.01%
Utilities 1.01%

86 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOBILE TELESYSTEMS OJSC SPONSORED ADR 122,228 -64,720 (34.62) 6,389,319
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 84,910 -24,580 (22.45) 3,722,495
SUNCOR ENERGY INC NEW COM 49,915 -24,027 (32.49) 1,211,530
EOG RES INC COM 38,068 -11,982 (23.94) 334,954
ARCHER DANIELS MIDLAND CO COM 30,493 -2,312 (7.05) 637,262
SILVER WHEATON CORP COM 27,610 -818 (2.88) 1,013,199
ANADARKO PETE CORP COM 26,214 -13,443 (33.9) 250,184
AMERICA MOVIL SAB DE CV SPON ADR L SHS 26,068 -1,102 (4.06) 1,138,352
SCHLUMBERGER LTD COM 25,516 -9,816 (27.78) 222,458
YAMANA GOLD INC COM 25,484 -7,245 (22.14) 3,026,600
CHEVRON CORP NEW COM 22,751 -20,409 (47.29) 177,095
HAIN CELESTIAL GROUP INC COM 22,227 -4,201 (15.9) 249,765
FIRST MAJESTIC SILVER CORP COM 20,992 -2,681 (11.32) 1,918,796
UNITED TECHNOLOGIES CORP COM 19,490 -10,195 (34.34) 170,774
INTERNATIONAL FLAVORS&FRAGRANC COM 18,193 -5,675 (23.78) 174,514
METLIFE INC COM 18,107 -7,816 (30.15) 324,839
TWENTY FIRST CENTY FOX INC CL A 18,026 -7,190 (28.51) 505,788
DISCOVER FINL SVCS COM 18,019 -1,706 (8.65) 288,024
TYSON FOODS INC CL A 17,790 -15,542 (46.63) 448,335
PFIZER INC COM 17,518 -7,814 (30.85) 582,578