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) 1,518

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

Sector Weighting

Basic Materials 17.65%
Capital Goods 3.96%
Conglomerates 0.18%
Consumer Cyclical
Consumer/Non-Cyclical 9.72%
Energy 11.84%
Financial 25.21%
Healthcare 5.17%
Services 14.07%
Technology 10%
Transportation 0.05%
Utilities 1.99%

137 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 65,799 -24,657 (27.26) 2,707,795
EOG RES INC COM 15,607 -17,309 (52.59) 158,819
CANADIAN NAT RES LTD COM 31,652 -13,646 (30.13) 941,187
DOMTAR CORP COM NEW 5,468 -12,592 (69.73) 126,923
ANADARKO PETE CORP COM 13,334 -10,048 (42.97) 142,670
ABBVIE INC COM 7,020 -8,958 (56.07) 109,256
CHUBB CORP COM 805 -7,768 (90.61) 8,070
TWENTY FIRST CENTY FOX INC CL A 9,777 -7,595 (43.72) 284,659
DIRECTV COM 6,928 -6,893 (49.88) 76,873
MOBILE TELESYSTEMS OJSC SPONSORED ADR 69,150 -6,180 (8.2) 5,865,158
AMGEN INC COM 17,131 -6,173 (26.49) 101,265
SILVER WHEATON CORP COM 13,501 -6,104 (31.14) 697,724
AMERICA MOVIL SAB DE CV SPON ADR L SHS 19,299 -6,052 (23.87) 866,586
HDFC BANK LTD ADR REPS 3 SHS 9,811 -5,507 (35.95) 172,100
INTERNATIONAL FLAVORS&FRAGRANC COM 14,874 -5,469 (26.88) 127,601
CVS HEALTH CORP COM 17,286 -5,017 (22.5) 171,357
METLIFE INC COM 11,888 -4,721 (28.42) 232,508
LINCOLN NATL CORP IND COM 13,757 -4,690 (25.42) 236,461
CADENCE DESIGN SYSTEM INC COM 11,742 -4,688 (28.53) 610,945
INGREDION INC COM 4,451 -4,670 (51.2) 57,185