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) 1,527

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

Sector Weighting

Basic Materials 17.94%
Capital Goods 4.05%
Conglomerates 0.19%
Consumer Cyclical
Consumer/Non-Cyclical 10.11%
Energy 11.12%
Financial 25.45%
Healthcare 5.17%
Services 13.92%
Technology 9.96%
Transportation 0.05%
Utilities 1.9%

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 65,529 -24,556 (27.26) 2,707,795
EOG RES INC COM 14,335 -15,898 (52.59) 158,819
DOMTAR CORP COM NEW 5,673 -13,066 (69.73) 126,923
CANADIAN NAT RES LTD COM 29,563 -12,745 (30.13) 941,187
ANADARKO PETE CORP COM 12,294 -9,264 (42.97) 142,670
ABBVIE INC COM 7,154 -9,129 (56.07) 109,256
CHUBB CORP COM 793 -7,653 (90.61) 8,070
TWENTY FIRST CENTY FOX INC CL A 9,750 -7,574 (43.72) 284,659
DIRECTV COM 7,039 -7,004 (49.88) 76,873
SILVER WHEATON CORP COM 13,508 -6,108 (31.14) 697,724
AMGEN INC COM 16,565 -5,969 (26.49) 101,265
MOBILE TELESYSTEMS OJSC SPONSORED ADR 65,866 -5,886 (8.2) 5,865,158
HDFC BANK LTD ADR REPS 3 SHS 10,252 -5,754 (35.95) 172,100
INTERNATIONAL FLAVORS&FRAGRANC COM 15,102 -5,552 (26.88) 127,601
AMERICA MOVIL SAB DE CV SPON ADR L SHS 17,661 -5,539 (23.87) 866,586
CTRIP COM INTL LTD AMERICAN DEP SHS 16,816 -5,366 (24.19) 198,700
CVS HEALTH CORP COM 17,813 -5,170 (22.5) 171,357
INGREDION INC COM 4,706 -4,937 (51.2) 57,185
METLIFE INC COM 12,376 -4,915 (28.42) 232,508
CADENCE DESIGN SYSTEM INC COM 12,158 -4,854 (28.53) 610,945