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) 1,595

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

Sector Weighting

Basic Materials 17.82%
Capital Goods 3.94%
Conglomerates 0.19%
Consumer Cyclical 0%
Consumer/Non-Cyclical 9.51%
Energy 14.19%
Financial 22.74%
Healthcare 4.61%
Services 16.19%
Technology 8.87%
Transportation 0.04%
Utilities 1.7%

46 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 62,042 62,042 New 658,685
MONSANTO CO NEW COM 39,678 15,258 62.48 342,143
ARCHER DANIELS MIDLAND CO COM 35,047 3,451 10.92 706,874
SCHLUMBERGER LTD COM 27,316 2,614 10.58 246,002
KINDER MORGAN INC DEL COM 26,803 10,107 60.53 671,251
PPG INDS INC COM 25,691 10,704 71.42 125,176
MOSAIC CO NEW COM 20,695 2,399 13.11 431,604
FIRST MAJESTIC SILVER CORP COM 19,924 716 3.73 1,990,369
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 19,721 16,941 609.30 1,026,610
ISHARES TR RUS 1000 GRW ETF 17,795 2,160 13.81 191,138
TYSON FOODS INC CL A 17,266 359 2.12 457,857
ISHARES TR S&P 100 ETF 16,694 987 6.28 187,094
ISHARES TR CORE S&P500 ETF 16,596 959 6.14 82,316
ISHARES TR RUS 2000 GRW ETF 16,386 1,798 12.32 119,782
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 16,259 6,548 67.44 167,498
VALE S A ADR REPSTG PFD 14,437 14,437 New 1,192,179
OCCIDENTAL PETE CORP DEL COM 14,103 11,013 356.30 136,423
GRUPO TELEVISA SA SPON ADR REP ORD 13,322 504 3.93 359,756
AMPHENOL CORP NEW CL A 13,212 13,212 New 127,644
HEWLETT PACKARD CO COM 12,257 12,257 New 321,211