BARING INTERNATIONAL INVESTMENT LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 159
New Positions 23
Increased Positions 41
Decreased Positions 96
Positions with Activity 137
Sold Out Positions 27
Total Mkt Value (in $ millions) 1,819

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

Sector Weighting

Basic Materials 21.49%
Capital Goods 5.48%
Conglomerates 1.05%
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 10.94%
Energy 16.58%
Financial 8.57%
Healthcare 4.11%
Services 17.99%
Technology 13.25%
Transportation 0%
Utilities 0.14%

41 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOBILE TELESYSTEMS OJSC SPONSORED ADR 167,109 4,695 2.89 9,772,468
SUNCOR ENERGY INC NEW COM 65,919 1,207 1.87 1,794,700
AGRIUM INC COM 47,940 947 2.02 514,929
BAIDU INC SPON ADR REP A 46,304 46,304 New 297,200
VALE S A ADR REPSTG PFD 42,948 42,948 New 3,379,034
ANADARKO PETE CORP COM 37,454 378 1.02 378,478
HAIN CELESTIAL GROUP INC COM 25,787 25,787 New 296,978
HOME DEPOT INC COM 22,853 2,126 10.26 296,440
FREEPORT-MCMORAN COPPER & GOLD COM 18,719 1,429 8.27 567,076
DISCOVER FINL SVCS COM 17,928 17,928 New 315,293
DEERE & CO COM 17,049 4,629 37.27 182,541
PRICELINE GRP INC COM NEW 14,804 14,804 New 12,251
CEMEX SAB DE CV SPON ADR NEW 12,870 1,590 14.10 1,002,298
TAL ED GROUP ADS REPSTG COM 10,762 10,762 New 491,435
PILGRIMS PRIDE CORP NEW COM 8,946 8,946 New 400,260
CANADIAN NAT RES LTD COM 7,850 3,517 81.15 193,171
PIONEER NAT RES CO COM 5,803 5,803 New 28,542
BANCOLOMBIA S A SPON ADR PREF 5,376 124 2.37 94,339
CAMECO CORP COM 5,280 26 .50 231,588
SOUTHERN COPPER CORP COM 5,145 1,784 53.06 172,407