BARING INTERNATIONAL INVESTMENT LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 137
New Positions 17
Increased Positions 47
Decreased Positions 63
Positions with Activity 110
Sold Out Positions 0
Total Mkt Value (in $ millions) 1,507

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

Sector Weighting

Basic Materials 17.68%
Capital Goods 4.02%
Conglomerates 0.2%
Consumer Cyclical
Consumer/Non-Cyclical 9.95%
Energy 11.74%
Financial 25.21%
Healthcare 5%
Services 14.1%
Technology 9.98%
Transportation 0.05%
Utilities 1.92%

137 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANCO MACRO SA SPON ADR B 1,738 -248 (12.47) 32,163
ISHARES IBOXX HI YD ETF 1,705 -745 (30.4) 18,812
BANCO BRADESCO S A SP ADR PFD NEW 1,656 New 156,936
RANDGOLD RES LTD ADR 1,633 -901 (35.56) 21,750
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 1,318 New 60,900
SUNGY MOBILE LTD ADR REP ORD A 1,174 -27 (2.29) 241,498
ISHARES MSCI TAIWAN ETF 1,032 362 54.13 62,740
ISHARES MSCI STH KOR ETF 984 96 10.76 16,134
ISHARES MSCI ACWI ETF 961 961 New 15,593
POWERSHARES ETF TRUST HI YLD EQ DVDN 881 125 16.60 66,175
VALE S A ADR 857 New 97,359
CHUBB CORP COM 803 -7,746 (90.61) 8,070
ALLIANCE DATA SYSTEMS CORP COM 787 -3,187 (80.19) 2,618
PROOFPOINT INC COM 764 -1,653 (68.38) 14,633
ISHARES TR MSCI EAFE ETF 762 762 New 11,520
AMBEV SA SPONSORED ADR 618 -132 (17.63) 96,710
MICROSOFT CORP COM 510 New 10,724
CALIFORNIA RES CORP COM 463 362 356.30 54,569
GOLDMAN SACHS GROUP INC COM 420 New 2,127
UNION PAC CORP COM 397 397 New 3,748