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) 1,575

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

Sector Weighting

Basic Materials 17.96%
Capital Goods 3.98%
Conglomerates 0.2%
Consumer Cyclical 0%
Consumer/Non-Cyclical 9.46%
Energy 14.04%
Financial 22.84%
Healthcare 4.57%
Services 15.99%
Technology 8.96%
Transportation 0.05%
Utilities 1.76%

160 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TYSON FOODS INC CL A 16,950 353 2.12 457,857
EOG RES INC COM 16,878 -18,718 (52.59) 158,819
ISHARES TR S&P 100 ETF 16,580 980 6.28 187,094
ISHARES TR CORE S&P500 ETF 16,501 954 6.14 82,316
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 16,159 6,508 67.44 167,498
ISHARES TR RUS 2000 GRW ETF 16,149 1,772 12.32 119,782
ANADARKO PETE CORP COM 15,657 -11,799 (42.97) 142,670
DEERE & CO COM 15,472 New 182,541
BRF SA SPONSORED ADR 15,340 New 609,219
UNITED TECHNOLOGIES CORP COM 14,646 -4,035 (21.6) 133,892
VALE S A ADR REPSTG PFD 14,568 14,568 New 1,192,179
OCCIDENTAL PETE CORP DEL COM 13,975 10,912 356.30 136,423
DISCOVER FINL SVCS COM 13,603 -4,264 (23.86) 219,291
CVS CAREMARK CORPORATION COM 13,578 -3,941 (22.5) 171,357
PFIZER INC COM 13,521 -3,328 (19.75) 467,517
AMGEN INC COM 13,450 -4,847 (26.49) 101,265
NEW ORIENTAL ED & TECH GRP INC SPON ADR 13,354 New 604,000
AMPHENOL CORP NEW CL A 13,256 13,256 New 127,644
GRUPO TELEVISA SA SPON ADR REP ORD 13,253 501 3.93 359,756
APPLE INC COM 13,131 -3,019 (18.7) 129,598