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) 1,565

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

Sector Weighting

Basic Materials 18.31%
Capital Goods 4.08%
Conglomerates 0.2%
Consumer Cyclical 0%
Consumer/Non-Cyclical 9.41%
Energy 14.66%
Financial 22.84%
Healthcare 4.37%
Services 15.42%
Technology 8.79%
Transportation 0.05%
Utilities 1.65%

160 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRUPO TELEVISA SA SPON ADR REP ORD 12,559 475 3.93 359,756
LINCOLN NATL CORP IND COM 12,490 -4,258 (25.42) 236,461
AMPHENOL CORP NEW CL A 12,458 12,458 New 127,644
AMGEN INC COM 12,439 -4,483 (26.49) 101,265
CUMMINS INC COM 11,976 -3,812 (24.15) 79,760
AMAZON COM INC COM 11,840 -3,418 (22.4) 36,543
NEW ORIENTAL ED & TECH GRP INC SPON ADR 11,718 New 604,000
PRICELINE GRP INC COM NEW 11,621 -3,520 (23.25) 9,465
HEWLETT PACKARD CO COM 11,381 11,381 New 321,211
CEMEX SAB DE CV SPON ADR NEW 11,199 -249 (2.17) 864,771
PRECISION CASTPARTS CORP COM 11,160 -2,892 (20.58) 47,926
BLACKROCK INC COM 10,761 -3,233 (23.11) 34,173
CADENCE DESIGN SYSTEM INC COM 10,313 -4,117 (28.53) 610,945
PNC FINL SVCS GROUP INC COM 10,264 -2,667 (20.63) 121,008
COVANCE INC COM 10,177 -2,628 (20.53) 117,126
21VIANET GROUP INC SPONSORED ADR 10,144 417 4.29 372,671
ANDERSONS INC COM 9,962 8,084 430.51 176,565
CHURCH & DWIGHT INC COM 9,700 -2,830 (22.59) 146,570
TWENTY FIRST CENTY FOX INC CL A 9,340 -7,255 (43.72) 284,659
NOBLE ENERGY INC COM 8,729 New 125,467