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) 1,589

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

Sector Weighting

Basic Materials 17.94%
Capital Goods 3.95%
Conglomerates 0.2%
Consumer Cyclical 0%
Consumer/Non-Cyclical 9.59%
Energy 14.34%
Financial 22.86%
Healthcare 4.63%
Services 15.66%
Technology 8.88%
Transportation 0.05%
Utilities 1.72%

160 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOBLE ENERGY INC COM 9,051 New 125,467
NASDAQ OMX GROUP INC COM 8,751 8,751 New 201,311
HDFC BANK LTD ADR REPS 3 SHS 8,552 -4,800 (35.95) 172,100
PRAXAIR INC COM 8,284 -1,704 (17.06) 62,970
COGENT COMMUNICATIONS HLDGS IN COM NEW 8,155 -2,674 (24.69) 235,290
CF INDS HLDGS INC COM 7,934 New 30,790
KELLOGG CO COM 7,786 7,786 New 119,843
DARLING INGREDIENTS INC COM 7,113 3,061 75.57 368,906
BAIDU INC SPON ADR REP A 6,762 -2,873 (29.82) 31,521
MELCO CROWN ENTMT LTD ADR 6,726 -1,283 (16.03) 237,148
DIRECTV COM 6,646 -6,613 (49.88) 76,873
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 6,221 -2,934 (32.05) 427,287
BANCOLOMBIA S A SPON ADR PREF 6,129 -2,054 (25.1) 96,856
ABBVIE INC COM 6,040 -7,707 (56.07) 109,256
SVB FINL GROUP COM 6,012 6,012 New 54,003
HOME INNS & HOTELS MGMT INC SPON ADR 5,976 -127 (2.08) 178,600
GOLDCORP INC NEW COM 5,825 5,825 New 207,525
AGCO CORP COM 5,321 New 108,942
PLUM CREEK TIMBER CO INC COM 5,032 New 123,856
BIOMARIN PHARMACEUTICAL INC COM 4,847 -2,537 (34.36) 68,063