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) 1,474

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

Sector Weighting

Basic Materials 18.06%
Capital Goods 4.13%
Conglomerates 0.19%
Consumer Cyclical 0%
Consumer/Non-Cyclical 10.59%
Energy 11.7%
Financial 25.63%
Healthcare 5.42%
Services 12.25%
Technology 9.87%
Transportation 0.06%
Utilities 1.97%

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 -20,056 Sold Out 0
CON-WAY INC COM -18,259 Sold Out 0
ECOPETROL S A SPONSORED ADS -1,907 Sold Out 0
ELDORADO GOLD CORP NEW COM -123 Sold Out 0
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B -3,533 Sold Out 0
HALLIBURTON CO COM -6,318 Sold Out 0
HOME DEPOT INC COM -439 Sold Out 0
HORMEL FOODS CORP COM -4,631 Sold Out 0
INFOSYS LTD SPONSORED ADR -4,664 Sold Out 0
JOHNSON CTLS INC COM -250 Sold Out 0
LOUISIANA PAC CORP COM -4,005 Sold Out 0
MONDELEZ INTL INC CL A -1,925 Sold Out 0
NETEASE INC SPONSORED ADR -7,747 Sold Out 0
PILGRIMS PRIDE CORP NEW COM -22,913 Sold Out 0
SUNOPTA INC COM -2,206 Sold Out 0
VALERO ENERGY CORP NEW COM -2,810 Sold Out 0
VERIZON COMMUNICATIONS INC COM -1,119 Sold Out 0
VISA INC COM CL A -19,132 Sold Out 0
WESTERN DIGITAL CORP COM -12,222 Sold Out 0
WEYERHAEUSER CO COM -32,472 Sold Out 0


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