BARING INTERNATIONAL INVESTMENT LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 160
New Positions 17
Increased Positions 46
Decreased Positions 87
Positions with Activity 133
Sold Out Positions 24
Total Mkt Value (in $ millions) 1,546

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

Sector Weighting

Basic Materials 17.65%
Capital Goods 4.02%
Conglomerates 0.18%
Consumer Cyclical 0%
Consumer/Non-Cyclical 9.84%
Energy 13.81%
Financial 23.54%
Healthcare 4.86%
Services 15.36%
Technology 8.87%
Transportation 0.05%
Utilities 1.67%

87 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOBILE TELESYSTEMS OJSC SPONSORED ADR 98,828 -8,832 (8.2) 5,865,158
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 55,564 -20,822 (27.26) 2,707,795
CANADIAN NAT RES LTD COM 37,967 -16,369 (30.13) 941,187
EXXON MOBIL CORP COM 32,548 -56 (0.17) 335,132
AMERICA MOVIL SAB DE CV SPON ADR L SHS 22,445 -7,039 (23.87) 866,586
HAIN CELESTIAL GROUP INC COM 22,051 -3,774 (14.62) 213,263
GILEAD SCIENCES INC COM 17,961 -3,758 (17.3) 169,505
EOG RES INC COM 16,576 -18,383 (52.59) 158,819
ANADARKO PETE CORP COM 14,999 -11,303 (42.97) 142,670
SILVER WHEATON CORP COM 14,924 -6,748 (31.14) 697,724
AMGEN INC COM 14,583 -5,255 (26.49) 101,265
UNITED TECHNOLOGIES CORP COM 14,521 -4,000 (21.6) 133,892
DISCOVER FINL SVCS COM 14,320 -4,488 (23.86) 219,291
PFIZER INC COM 14,213 -3,498 (19.75) 467,517
CVS HEALTH CORP COM 13,943 -4,047 (22.5) 171,357
LINCOLN NATL CORP IND COM 13,157 -4,485 (25.42) 236,461
APPLE INC COM 13,084 -3,009 (18.7) 129,598
METLIFE INC COM 13,013 -5,168 (28.42) 232,508
INTERNATIONAL FLAVORS&FRAGRANC COM 12,853 -4,726 (26.88) 127,601
POTASH CORP SASK INC COM 12,194 -4,020 (24.8) 344,460