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 18.11%
Capital Goods 4.14%
Conglomerates 0.18%
Consumer Cyclical 0%
Consumer/Non-Cyclical 10.54%
Energy 11.82%
Financial 25.45%
Healthcare 5.69%
Services 12.1%
Technology 9.84%
Transportation 0.06%
Utilities 1.93%

161 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COGENT COMMUNICATIONS HLDGS IN COM NEW 8,245 -2,703 (24.69) 235,290
PRAXAIR INC COM 8,189 -1,684 (17.06) 62,970
CF INDS HLDGS INC COM 8,189 New 30,790
KELLOGG CO COM 8,008 8,008 New 119,843
ABBVIE INC COM 7,398 -9,440 (56.07) 109,256
BAIDU INC SPON ADR REP A 7,383 -3,137 (29.82) 31,521
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 7,299 6,270 609.30 1,026,610
DARLING INGREDIENTS INC COM 6,766 2,912 75.57 368,906
DIRECTV COM 6,570 -6,538 (49.88) 76,873
NOBLE ENERGY INC COM 6,423 New 125,467
BIOMARIN PHARMACEUTICAL INC COM 6,387 -3,343 (34.36) 68,063
SVB FINL GROUP COM 6,212 6,212 New 54,003
21VIANET GROUP INC SPONSORED ADR 5,966 245 4.29 372,671
MELCO CROWN ENTMT LTD ADR 5,675 -1,083 (16.03) 237,148
HOMEINNS HOTEL GROUP SPONSORED ADR 5,415 -115 (2.08) 178,600
DOMTAR CORP COM NEW 5,319 -12,251 (69.73) 126,923
PLUM CREEK TIMBER CO INC COM 5,230 New 123,856
AGCO CORP COM 4,934 New 108,942
INGREDION INC COM 4,820 -5,057 (51.2) 57,185
BANCOLOMBIA S A SPON ADR PREF 4,760 -1,595 (25.1) 96,856


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