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) 1,467

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

Sector Weighting

Basic Materials 18.83%
Capital Goods 4.07%
Conglomerates 0.21%
Consumer Cyclical 0%
Consumer/Non-Cyclical 10.17%
Energy 11.22%
Financial 25.06%
Healthcare 5.63%
Services 12.39%
Technology 10.25%
Transportation 0.05%
Utilities 1.96%

24 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM -18,923 Sold Out 0
CON-WAY INC COM -16,003 Sold Out 0
ECOPETROL S A SPONSORED ADS -1,821 Sold Out 0
ELDORADO GOLD CORP NEW COM -114 Sold Out 0
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B -3,742 Sold Out 0
HALLIBURTON CO COM -6,518 Sold Out 0
HOME DEPOT INC COM -445 Sold Out 0
HORMEL FOODS CORP COM -4,662 Sold Out 0
INFOSYS LTD SPONSORED ADR -5,207 Sold Out 0
JOHNSON CTLS INC COM -243 Sold Out 0
LOUISIANA PAC CORP COM -3,704 Sold Out 0
MONDELEZ INTL INC CL A -1,883 Sold Out 0
NETEASE INC SPONSORED ADR -8,608 Sold Out 0
PILGRIMS PRIDE CORP NEW COM -23,841 Sold Out 0
SUNOPTA INC COM -2,024 Sold Out 0
VALERO ENERGY CORP NEW COM -2,803 Sold Out 0
VERIZON COMMUNICATIONS INC COM -1,102 Sold Out 0
VISA INC COM CL A -18,535 Sold Out 0
WESTERN DIGITAL CORP COM -11,466 Sold Out 0
WEYERHAEUSER CO COM -31,949 Sold Out 0


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