BARING INTERNATIONAL INVESTMENT LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 161
New Positions 17
Increased Positions 47
Decreased Positions 87
Positions with Activity 134
Sold Out Positions 24
Total Mkt Value (in $ millions) 1,469

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

Sector Weighting

Basic Materials 18.05%
Capital Goods 4.13%
Conglomerates 0.18%
Consumer Cyclical 0%
Consumer/Non-Cyclical 10.59%
Energy 11.78%
Financial 25.65%
Healthcare 5.36%
Services 12.22%
Technology 9.88%
Transportation 0.06%
Utilities 1.95%

47 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGRIUM INC COM 63,174 63,174 New 658,685
MONSANTO CO NEW COM 41,389 15,916 62.48 342,143
ARCHER DANIELS MIDLAND CO COM 37,542 3,697 10.92 706,874
PPG INDS INC COM 28,931 12,054 71.42 125,176
KINDER MORGAN INC DEL COM 28,199 10,633 60.53 671,251
SCHLUMBERGER LTD COM 21,417 2,050 10.58 246,002
MOSAIC CO NEW COM 19,906 2,308 13.11 431,604
ISHARES TR RUS 1000 GRW ETF 18,466 2,241 13.81 191,138
TYSON FOODS INC CL A 18,465 384 2.12 457,857
ISHARES TR CORE S&P500 ETF 17,228 996 6.14 82,316
ISHARES TR S&P 100 ETF 17,209 1,017 6.28 187,094
ISHARES TR RUS 2000 GRW ETF 17,098 1,876 12.32 119,782
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 14,803 5,962 67.44 167,498
AMPHENOL CORP NEW CL A 14,107 14,107 New 255,288
HEWLETT PACKARD CO COM 13,022 13,022 New 321,211
GRUPO TELEVISA SA SPON ADR REP ORD 12,307 465 3.93 359,756
OCCIDENTAL PETE CORP DEL COM 11,219 8,761 356.30 136,423
NASDAQ OMX GROUP INC COM 9,812 9,812 New 201,311
ANDERSONS INC COM 9,729 7,895 430.51 176,565
FIRST MAJESTIC SILVER CORP COM 9,494 341 3.73 1,990,369


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