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) 1,450

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

Sector Weighting

Basic Materials 18.39%
Capital Goods 4.06%
Conglomerates 0.18%
Consumer Cyclical 0%
Consumer/Non-Cyclical 10.06%
Energy 11.07%
Financial 25.57%
Healthcare 5.25%
Services 13.3%
Technology 10%
Transportation 0.05%
Utilities 1.93%

161 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 17,048 986 6.14 82,316
ISHARES TR S&P 100 ETF 16,838 995 6.28 187,094
AMGEN INC COM 16,465 -5,933 (26.49) 101,265
PFIZER INC COM 16,143 -3,973 (19.75) 467,517
APPLE INC COM 15,973 -3,673 (18.7) 129,598
DEERE & CO COM 15,965 New 182,541
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 15,819 6,371 67.44 167,498
UNITED TECHNOLOGIES CORP COM 15,652 -4,312 (21.6) 133,892
INTERNATIONAL FLAVORS&FRAGRANC COM 14,952 -5,497 (26.88) 127,601
AMPHENOL CORP NEW CL A 14,715 14,715 New 255,288
EOG RES INC COM 14,383 -15,951 (52.59) 158,819
SILVER WHEATON CORP COM 13,689 -6,190 (31.14) 697,724
AMAZON COM INC COM 13,541 -3,909 (22.4) 36,543
NEW ORIENTAL ED & TECH GRP INC SPON ADR 13,391 New 604,000
LINCOLN NATL CORP IND COM 13,372 -4,558 (25.42) 236,461
CHURCH & DWIGHT INC COM 12,454 -3,634 (22.59) 146,570
DISCOVER FINL SVCS COM 12,405 -3,888 (23.86) 219,291
BLACKROCK INC COM 12,358 -3,713 (23.11) 34,173
BRF SA SPONSORED ADR 11,910 New 609,219
GRUPO TELEVISA SA SPON ADR REP ORD 11,908 450 3.93 359,756