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) 1,464

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

Sector Weighting

Basic Materials 17.8%
Capital Goods 4.1%
Conglomerates 0.2%
Consumer Cyclical 0%
Consumer/Non-Cyclical 9.88%
Energy 13.01%
Financial 24%
Healthcare 5.19%
Services 14.48%
Technology 9.3%
Transportation 0.05%
Utilities 1.82%

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 78,945 -7,055 (8.2) 5,865,158
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 57,351 -21,491 (27.26) 2,707,795
CANADIAN NAT RES LTD COM 32,622 -14,064 (30.13) 941,187
EXXON MOBIL CORP COM 31,667 -54 (0.17) 335,132
HAIN CELESTIAL GROUP INC COM 21,859 -3,741 (14.62) 213,263
AMERICA MOVIL SAB DE CV SPON ADR L SHS 20,391 -6,395 (23.87) 866,586
GILEAD SCIENCES INC COM 18,766 -3,927 (17.3) 169,505
AMGEN INC COM 14,912 -5,374 (26.49) 101,265
EOG RES INC COM 14,627 -16,222 (52.59) 158,819
CVS HEALTH CORP COM 14,444 -4,192 (22.5) 171,357
UNITED TECHNOLOGIES CORP COM 13,901 -3,829 (21.6) 133,892
SILVER WHEATON CORP COM 13,773 -6,227 (31.14) 697,724
DISCOVER FINL SVCS COM 13,671 -4,285 (23.86) 219,291
APPLE INC COM 13,636 -3,135 (18.7) 129,598
PFIZER INC COM 13,609 -3,349 (19.75) 467,517
ANADARKO PETE CORP COM 12,980 -9,782 (42.97) 142,670
INTERNATIONAL FLAVORS&FRAGRANC COM 12,417 -4,565 (26.88) 127,601
LINCOLN NATL CORP IND COM 11,965 -4,079 (25.42) 236,461
METLIFE INC COM 11,809 -4,689 (28.42) 232,508
POTASH CORP SASK INC COM 11,698 -3,857 (24.8) 344,460


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