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) 1,590

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

Sector Weighting

Basic Materials 17.92%
Capital Goods 3.95%
Conglomerates 0.19%
Consumer Cyclical 0%
Consumer/Non-Cyclical 9.54%
Energy 14.23%
Financial 22.74%
Healthcare 4.63%
Services 16%
Technology 8.89%
Transportation 0.04%
Utilities 1.7%

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 -5,210 Sold Out 0
HALLIBURTON CO COM -10,715 Sold Out 0
HOME DEPOT INC COM -391 Sold Out 0
HORMEL FOODS CORP COM -4,426 Sold Out 0
INFOSYS LTD SPONSORED ADR -4,346 Sold Out 0
JOHNSON CTLS INC COM -248 Sold Out 0
LOUISIANA PAC CORP COM -3,391 Sold Out 0
MONDELEZ INTL INC CL A -1,850 Sold Out 0
NETEASE INC SPONSORED ADR -6,732 Sold Out 0
PILGRIMS PRIDE CORP NEW COM -20,088 Sold Out 0
SUNOPTA INC COM -2,407 Sold Out 0
VALERO ENERGY CORP NEW COM -3,026 Sold Out 0
VERIZON COMMUNICATIONS INC COM -1,155 Sold Out 0
VISA INC COM CL A -15,399 Sold Out 0
WESTERN DIGITAL CORP COM -11,031 Sold Out 0
WEYERHAEUSER CO COM -30,096 Sold Out 0
WISCONSIN ENERGY CORP COM -3,363 Sold Out 0
YAMANA GOLD INC COM -25,272 Sold Out 0
ZIMMER HLDGS INC COM -16,739 Sold Out 0
ZIONS BANCORPORATION COM -329 Sold Out 0


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