BARING INTERNATIONAL INVESTMENT LTD Information

155 BISHOPGATE, LONDON, , EC2M 3XY, (40207) 214-1404

Report Date: 06/30/2014

Position Statistics

Total Positions 137
New Positions 17
Increased Positions 47
Decreased Positions 63
Positions with Activity 110
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,528

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

Sector Weighting

Basic Materials 17.98%
Capital Goods 4.02%
Conglomerates 0.19%
Consumer Cyclical
Consumer/Non-Cyclical 10.17%
Energy 11.18%
Financial 25.46%
Healthcare 5.16%
Services 13.81%
Technology 9.93%
Transportation 0.05%
Utilities 1.9%

137 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METLIFE INC COM 12,460 -4,948 (28.42) 232,508
CHURCH & DWIGHT INC COM 12,404 -3,619 (22.59) 146,570
ANADARKO PETE CORP COM 12,213 -9,203 (42.97) 142,670
CADENCE DESIGN SYSTEM INC COM 12,109 -4,834 (28.53) 610,945
PNC FINL SVCS GROUP INC COM 11,491 -2,986 (20.63) 121,008
POTASH CORP SASK INC COM 11,481 -3,785 (24.8) 344,460
PRICELINE GRP INC COM NEW 11,478 -3,477 (23.25) 9,465
CUMMINS INC COM 11,320 -3,603 (24.15) 79,760
HEWLETT PACKARD CO COM 10,867 10,867 New 321,211
PRECISION CASTPARTS CORP COM 10,541 -2,731 (20.58) 47,926
NASDAQ OMX GROUP INC COM 10,523 10,523 New 201,311
OCCIDENTAL PETE CORP DEL COM 10,498 8,197 356.30 136,423
FIRST MAJESTIC SILVER CORP COM 10,390 374 3.73 1,990,369
HDFC BANK LTD ADR REPS 3 SHS 9,997 -5,611 (35.95) 172,100
TWENTY FIRST CENTY FOX INC CL A 9,852 -7,653 (43.72) 284,659
CF INDS HLDGS INC COM 9,763 New 30,790
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 9,743 8,369 609.30 1,026,610
CROWN CASTLE INTL CORP NEW COM 9,645 -3,381 (25.96) 117,513
CEMEX SAB DE CV SPON ADR NEW 9,030 -201 (2.17) 899,362
BIOMARIN PHARMACEUTICAL INC COM 8,636 -4,520 (34.36) 68,063