BARING INTERNATIONAL INVESTMENT LTD Information

155 BISHOPGATE, LONDON, , EC2M 3XY, (40207) 214-1404

Report Date: 12/31/2013

Position Statistics

Total Positions 159
New Positions 23
Increased Positions 41
Decreased Positions 96
Positions with Activity 137
Sold Out Positions 27
Total Mkt Value (in $ millions) 1,801

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

Sector Weighting

Basic Materials 21.73%
Capital Goods 5.52%
Conglomerates 1.06%
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 11.04%
Energy 16.61%
Financial 8.7%
Healthcare 4.15%
Services 17.44%
Technology 13.22%
Transportation 0%
Utilities 0.14%

159 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OCCIDENTAL PETE CORP DEL COM 2,021 -2,725 (57.42) 21,093
PNC FINL SVCS GROUP INC COM 2,019 -2,352 (53.82) 23,922
GOOGLE INC CL A 2,005 2,005 New 3,555
GOOGLE INC CL C 1,979 1,979 New 3,555
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 1,888 480 34.09 139,960
BANCO BRADESCO S A SP ADR PFD NEW 1,839 -66 (3.45) 125,780
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 1,785 New 139,047
SMUCKER J M CO COM NEW 1,690 -2,771 (62.11) 17,458
VALE S A ADR 1,626 -53,369 (97.04) 117,247
ABBVIE INC COM 1,502 -2,025 (57.42) 31,210
PROOFPOINT INC COM 1,234 1,234 New 44,086
AMBEV SA SPONSORED ADR 1,170 423 56.50 151,410
CISCO SYS INC COM 1,135 -1,318 (53.74) 49,268
PHILIP MORRIS INTL INC COM 1,117 -7,663 (87.28) 13,172
TERADATA CORP DEL COM 1,021 -1,371 (57.31) 21,692
HONDA MOTOR LTD AMERN SHS 1,021 1,021 New 29,531
ALTERA CORP COM 1,005 -1,354 (57.4) 29,570
ISHARES MSCI STH KOR ETF 931 931 New 14,567
AMERICAN TOWER CORP NEW COM 816 -6,553 (88.93) 9,905
BANCO MACRO SA SPON ADR B 728 -170 (18.88) 23,324