BARING INTERNATIONAL INVESTMENT LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 137
New Positions 17
Increased Positions 47
Decreased Positions 63
Positions with Activity 110
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,516

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

Sector Weighting

Basic Materials 17.72%
Capital Goods 4.08%
Conglomerates 0.19%
Consumer Cyclical
Consumer/Non-Cyclical 10.18%
Energy 10.94%
Financial 25.64%
Healthcare 5.2%
Services 13.95%
Technology 10.03%
Transportation 0.05%
Utilities 1.88%

63 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 66,612 -24,962 (27.26) 2,707,795
MOBILE TELESYSTEMS OJSC SPONSORED ADR 65,045 -5,813 (8.2) 5,865,158
CANADIAN NAT RES LTD COM 28,669 -12,360 (30.13) 941,187
EXXON MOBIL CORP COM 28,523 -49 (0.17) 335,132
HAIN CELESTIAL GROUP INC COM 26,739 -4,577 (14.62) 426,526
GILEAD SCIENCES INC COM 19,063 -3,989 (17.3) 169,505
AMERICA MOVIL SAB DE CV SPON ADR L SHS 18,129 -5,685 (23.87) 866,586
CVS HEALTH CORP COM 17,732 -5,146 (22.5) 171,357
APPLE INC COM 17,113 -3,935 (18.7) 129,598
AMGEN INC COM 16,247 -5,855 (26.49) 101,265
CTRIP COM INTL LTD AMERICAN DEP SHS 16,197 -5,168 (24.19) 198,700
PFIZER INC COM 16,036 -3,947 (19.75) 467,517
AMAZON COM INC COM 15,765 -4,551 (22.4) 36,543
UNITED TECHNOLOGIES CORP COM 15,751 -4,339 (21.6) 133,892
INTERNATIONAL FLAVORS&FRAGRANC COM 15,162 -5,574 (26.88) 127,601
EOG RES INC COM 14,135 -15,676 (52.59) 158,819
LINCOLN NATL CORP IND COM 13,667 -4,659 (25.42) 236,461
SILVER WHEATON CORP COM 13,075 -5,912 (31.14) 697,724
DISCOVER FINL SVCS COM 13,022 -4,081 (23.86) 219,291
BLACKROCK INC COM 12,599 -3,786 (23.11) 34,173