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) 1,551

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

Sector Weighting

Basic Materials 17.74%
Capital Goods 4.01%
Conglomerates 0.19%
Consumer Cyclical 0%
Consumer/Non-Cyclical 9.81%
Energy 13.96%
Financial 23.42%
Healthcare 4.78%
Services 15.36%
Technology 8.87%
Transportation 0.05%
Utilities 1.67%

160 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B -4,787 Sold Out 0
HALLIBURTON CO COM -10,533 Sold Out 0
HOME DEPOT INC COM -386 Sold Out 0
HORMEL FOODS CORP COM -4,418 Sold Out 0
INFOSYS LTD SPONSORED ADR -4,343 Sold Out 0
JOHNSON CTLS INC COM -237 Sold Out 0
LOUISIANA PAC CORP COM -3,539 Sold Out 0
MONDELEZ INTL INC CL A -1,806 Sold Out 0
NETEASE INC SPONSORED ADR -6,723 Sold Out 0
PILGRIMS PRIDE CORP NEW COM -21,110 Sold Out 0
SUNOPTA INC COM -2,351 Sold Out 0
VALERO ENERGY CORP NEW COM -2,694 Sold Out 0
VERIZON COMMUNICATIONS INC COM -1,150 Sold Out 0
VISA INC COM CL A -15,466 Sold Out 0
WESTERN DIGITAL CORP COM -10,572 Sold Out 0
WEYERHAEUSER CO COM -29,157 Sold Out 0
WISCONSIN ENERGY CORP COM -3,329 Sold Out 0
YAMANA GOLD INC COM -21,519 Sold Out 0
ZIMMER HLDGS INC COM -17,500 Sold Out 0
ZIONS BANCORPORATION COM -334 Sold Out 0