BARING INTERNATIONAL INVESTMENT LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 171
New Positions 38
Increased Positions 71
Decreased Positions 86
Positions with Activity 157
Sold Out Positions 28
Total Mkt Value (in $ millions) 1,821

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

Sector Weighting

Basic Materials 15.29%
Capital Goods 4.15%
Conglomerates 0.26%
Consumer Cyclical 0.01%
Consumer/Non-Cyclical 8.71%
Energy 16.26%
Financial 21.13%
Healthcare 5.84%
Services 16.89%
Technology 9.21%
Transportation 1.03%
Utilities 1.01%

171 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AGRIUM INC COM -46,096 Sold Out 0
ALTERA CORP COM -1,045 Sold Out 0
AMERICAN TOWER CORP NEW COM -900 Sold Out 0
AMPHENOL CORP NEW CL A -21,371 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -3,219 Sold Out 0
BARRICK GOLD CORP COM -2,801 Sold Out 0
ENERSIS S A SPONSORED ADR -274 Sold Out 0
FLEETCOR TECHNOLOGIES INC COM -230 Sold Out 0
FRANCO NEVADA CORP COM -14,387 Sold Out 0
GOLDCORP INC NEW COM -4,225 Sold Out 0
HONDA MOTOR LTD AMERN SHS -1,046 Sold Out 0
MARATHON PETE CORP COM -3,585 Sold Out 0
NATIONAL OILWELL VARCO INC COM -29,905 Sold Out 0
NOW INC COM -3,097 Sold Out 0
PHILIP MORRIS INTL INC COM -1,133 Sold Out 0
PIONEER NAT RES CO COM -6,452 Sold Out 0
RALPH LAUREN CORP CL A -5,278 Sold Out 0
SALLY BEAUTY HLDGS INC COM -7,628 Sold Out 0
SK TELECOM LTD SPONSORED ADR -5,685 Sold Out 0
SMUCKER J M CO COM NEW -1,861 Sold Out 0