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) 1,458

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

Sector Weighting

Basic Materials 17.59%
Capital Goods 4.04%
Conglomerates 0.2%
Consumer Cyclical 0%
Consumer/Non-Cyclical 9.94%
Energy 13.16%
Financial 23.87%
Healthcare 5.03%
Services 14.8%
Technology 9.35%
Transportation 0.05%
Utilities 1.79%

160 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNGY MOBILE LTD ADR REP ORD A 1,860 -44 (2.29) 241,498
BANCO BRADESCO S A SP ADR PFD NEW 1,845 New 130,780
ISHARES IBOXX HI YD ETF 1,753 -765 (30.4) 18,812
RANDGOLD RES LTD ADR 1,490 -822 (35.56) 21,750
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 1,421 New 60,900
BANCO MACRO SA SPON ADR B 1,144 -163 (12.47) 32,163
VALE S A ADR 1,047 New 97,359
ISHARES MSCI TAIWAN ETF 957 336 54.13 62,740
ISHARES MSCI STH KOR ETF 932 91 10.76 16,134
ISHARES MSCI ACWI ETF 897 897 New 15,593
POWERSHARES ETF TRUST HI YLD EQ DVDN 835 119 16.60 66,175
CHUBB CORP COM 759 -7,319 (90.61) 8,070
ISHARES TR MSCI EAFE ETF 711 711 New 11,520
ALLIANCE DATA SYSTEMS CORP COM 702 -2,842 (80.19) 2,618
AMBEV SA SPONSORED ADR 611 -131 (17.63) 96,710
PROOFPOINT INC COM 559 -1,209 (68.38) 14,633
FREEPORT-MCMORAN INC CL B 499 New 15,843
MICROSOFT CORP COM 481 New 10,724
UNION PAC CORP COM 408 408 New 3,748
EMERSON ELEC CO COM 400 New 6,358