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) 1,536

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

Sector Weighting

Basic Materials 17.42%
Capital Goods 4.04%
Conglomerates 0.19%
Consumer Cyclical 0%
Consumer/Non-Cyclical 10.16%
Energy 12.6%
Financial 24.45%
Healthcare 5.25%
Services 14.29%
Technology 9.6%
Transportation 0.05%
Utilities 1.81%

160 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NASDAQ OMX GROUP INC COM 8,987 8,987 New 201,311
CF INDS HLDGS INC COM 8,533 New 30,790
COGENT COMMUNICATIONS HLDGS IN COM NEW 8,254 -2,707 (24.69) 235,290
PRAXAIR INC COM 8,153 -1,677 (17.06) 62,970
KELLOGG CO COM 7,804 7,804 New 119,843
BAIDU INC SPON ADR REP A 7,688 -3,267 (29.82) 31,521
21VIANET GROUP INC SPONSORED ADR 7,591 312 4.29 372,671
ABBVIE INC COM 7,405 -9,450 (56.07) 109,256
NOBLE ENERGY INC COM 7,113 New 125,467
DARLING INGREDIENTS INC COM 6,958 2,995 75.57 368,906
DIRECTV COM 6,671 -6,638 (49.88) 76,873
MELCO CROWN ENTMT LTD ADR 6,239 -1,191 (16.03) 237,148
BIOMARIN PHARMACEUTICAL INC COM 5,985 -3,133 (34.36) 68,063
SVB FINL GROUP COM 5,899 5,899 New 54,003
HOME INNS & HOTELS MGMT INC SPON ADR 5,679 -121 (2.08) 178,600
BANCOLOMBIA S A SPON ADR PREF 5,403 -1,811 (25.1) 96,856
DOMTAR CORP COM NEW 5,352 -12,327 (69.73) 126,923
DR REDDYS LABS LTD ADR 5,197 2,546 96.03 91,014
PLUM CREEK TIMBER CO INC COM 5,160 New 123,856
AGCO CORP COM 4,838 New 108,942


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