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) 1,514

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

Sector Weighting

Basic Materials 17.82%
Capital Goods 4.04%
Conglomerates 0.19%
Consumer Cyclical
Consumer/Non-Cyclical 10.14%
Energy 10.99%
Financial 25.63%
Healthcare 5.19%
Services 13.93%
Technology 10.01%
Transportation 0.05%
Utilities 1.87%

137 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANDERSONS INC COM 7,921 6,428 430.51 176,565
PRAXAIR INC COM 7,730 -1,590 (17.06) 62,970
KELLOGG CO COM 7,497 7,497 New 119,843
COGENT COMMUNICATIONS HLDGS IN COM NEW 7,449 -2,443 (24.69) 235,290
ABBVIE INC COM 7,372 -9,407 (56.07) 109,256
SVB FINL GROUP COM 7,285 7,285 New 54,003
DIRECTV COM 7,028 -6,993 (49.88) 76,873
21VIANET GROUP INC SPONSORED ADR 6,607 272 4.29 372,671
VALE S A ADR REPSTG PFD 6,497 6,497 New 1,192,179
BAIDU INC SPON ADR REP A 6,313 -2,682 (29.82) 31,521
DARLING INGREDIENTS INC COM 5,652 2,433 75.57 368,906
AGCO CORP COM 5,618 New 108,942
DOMTAR CORP COM NEW 5,599 -12,894 (69.73) 126,923
NOBLE ENERGY INC COM 5,477 New 125,467
PLUM CREEK TIMBER CO INC COM 5,146 New 123,856
DR REDDYS LABS LTD ADR 5,051 2,475 96.03 91,014
HOMEINNS HOTEL GROUP SPONSORED ADR 4,890 -104 (2.08) 178,600
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 4,888 -2,305 (32.05) 427,287
INGREDION INC COM 4,687 -4,918 (51.2) 57,185
JPMORGAN CHASE & CO COM 4,641 -136 (2.85) 70,110


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