BARING INTERNATIONAL INVESTMENT LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 161
New Positions 17
Increased Positions 47
Decreased Positions 87
Positions with Activity 134
Sold Out Positions 24
Total Mkt Value (in $ millions) 1,429

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

Sector Weighting

Basic Materials 19.33%
Capital Goods 4.02%
Conglomerates 0.22%
Consumer Cyclical 0%
Consumer/Non-Cyclical 10.1%
Energy 11.32%
Financial 24.86%
Healthcare 5.64%
Services 12.26%
Technology 10.09%
Transportation 0.05%
Utilities 1.96%

161 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RANDGOLD RES LTD ADR 1,854 -1,023 (35.56) 21,750
ISHARES IBOXX HI YD ETF 1,697 -741 (30.4) 18,812
BANCO BRADESCO S A SP ADR PFD NEW 1,632 New 130,780
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 1,453 New 60,900
SUNGY MOBILE LTD ADR REP ORD A 1,244 -29 (2.29) 241,498
BANCO MACRO SA SPON ADR B 1,243 -177 (12.47) 32,163
ISHARES MSCI TAIWAN ETF 956 336 54.13 62,740
ISHARES MSCI ACWI ETF 900 900 New 15,593
ISHARES MSCI STH KOR ETF 898 87 10.76 16,134
POWERSHARES ETF TRUST HI YLD EQ DVDN 873 124 16.60 66,175
CHUBB CORP COM 790 -7,621 (90.61) 8,070
ALLIANCE DATA SYSTEMS CORP COM 756 -3,061 (80.19) 2,618
PROOFPOINT INC COM 732 -1,583 (68.38) 14,633
ISHARES TR MSCI EAFE ETF 705 705 New 11,520
VALE S A ADR 684 New 97,359
AMBEV SA SPONSORED ADR 636 -136 (17.63) 96,710
UNION PAC CORP COM 439 439 New 3,748
MICROSOFT CORP COM 433 New 10,724
SOUTHERN CO COM 394 394 New 7,760
GOLDMAN SACHS GROUP INC COM 367 New 2,127