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) 1,471

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

Sector Weighting

Basic Materials 18.02%
Capital Goods 4.15%
Conglomerates 0.18%
Consumer Cyclical 0%
Consumer/Non-Cyclical 10.61%
Energy 11.9%
Financial 25.67%
Healthcare 5.29%
Services 12.19%
Technology 9.85%
Transportation 0.06%
Utilities 1.94%

161 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 16,771 -4,867 (22.5) 171,357
DEERE & CO COM 16,584 New 182,541
AMGEN INC COM 15,951 -5,748 (26.49) 101,265
UNITED TECHNOLOGIES CORP COM 15,693 -4,323 (21.6) 133,892
EOG RES INC COM 15,312 -16,981 (52.59) 158,819
GILEAD SCIENCES INC COM 15,162 -3,173 (17.3) 169,505
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 14,844 5,978 67.44 167,498
PFIZER INC COM 14,703 -3,619 (19.75) 467,517
APPLE INC COM 14,585 -3,354 (18.7) 129,598
DISCOVER FINL SVCS COM 14,510 -4,548 (23.86) 219,291
BRF SA SPONSORED ADR 14,298 New 609,219
AMPHENOL CORP NEW CL A 14,156 14,156 New 255,288
LINCOLN NATL CORP IND COM 13,876 -4,730 (25.42) 236,461
SILVER WHEATON CORP COM 13,613 -6,155 (31.14) 697,724
INTERNATIONAL FLAVORS&FRAGRANC COM 13,213 -4,858 (26.88) 127,601
HEWLETT PACKARD CO COM 12,964 12,964 New 321,211
METLIFE INC COM 12,790 -5,079 (28.42) 232,508
BLACKROCK INC COM 12,446 -3,740 (23.11) 34,173
NEW ORIENTAL ED & TECH GRP INC SPON ADR 12,316 New 604,000
POTASH CORP SASK INC COM 12,308 -4,058 (24.8) 344,460