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) 1,467

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

Sector Weighting

Basic Materials 18.27%
Capital Goods 4.07%
Conglomerates 0.18%
Consumer Cyclical 0%
Consumer/Non-Cyclical 10.05%
Energy 11.1%
Financial 25.62%
Healthcare 5.23%
Services 13.32%
Technology 10.03%
Transportation 0.05%
Utilities 1.95%

161 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRF SA SPONSORED ADR 11,886 New 609,219
METLIFE INC COM 11,842 -4,702 (28.42) 232,508
CTRIP COM INTL LTD AMERICAN DEP SHS 11,702 -3,734 (24.19) 198,700
PNC FINL SVCS GROUP INC COM 11,357 -2,951 (20.63) 121,008
CADENCE DESIGN SYSTEM INC COM 11,266 -4,498 (28.53) 610,945
CUMMINS INC COM 11,178 -3,558 (24.15) 79,760
POTASH CORP SASK INC COM 11,161 -3,680 (24.8) 344,460
FIRST MAJESTIC SILVER CORP COM 11,106 399 3.73 1,990,369
PRICELINE GRP INC COM NEW 10,883 -3,297 (23.25) 9,465
NASDAQ OMX GROUP INC COM 10,206 10,206 New 201,311
HEWLETT PACKARD CO COM 10,141 10,141 New 321,211
PRECISION CASTPARTS CORP COM 10,140 -2,628 (20.58) 47,926
OCCIDENTAL PETE CORP DEL COM 10,093 7,881 356.30 136,423
HDFC BANK LTD ADR REPS 3 SHS 10,051 -5,641 (35.95) 172,100
CROWN CASTLE INTL CORP NEW COM 9,917 -3,476 (25.96) 117,513
TWENTY FIRST CENTY FOX INC CL A 9,752 -7,576 (43.72) 284,659
CF INDS HLDGS INC COM 8,959 New 30,790
BIOMARIN PHARMACEUTICAL INC COM 8,789 -4,601 (34.36) 68,063
COGENT COMMUNICATIONS HLDGS IN COM NEW 8,289 -2,718 (24.69) 235,290
CEMEX SAB DE CV SPON ADR NEW 8,215 -183 (2.17) 864,771