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) 1,522

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

Sector Weighting

Basic Materials 17.55%
Capital Goods 3.98%
Conglomerates 0.18%
Consumer Cyclical
Consumer/Non-Cyclical 9.66%
Energy 11.75%
Financial 25.2%
Healthcare 5.02%
Services 14.29%
Technology 10.2%
Transportation 0.05%
Utilities 1.97%

137 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CAMECO CORP COM 209 -4,557 (95.62) 12,197
CHUBB CORP COM 801 -7,723 (90.61) 8,070
ALLIANCE DATA SYSTEMS CORP COM 798 -3,229 (80.19) 2,618
DOMTAR CORP COM NEW 5,467 -12,590 (69.73) 126,923
PROOFPOINT INC COM 786 -1,701 (68.38) 14,633
ABBVIE INC COM 7,104 -9,065 (56.07) 109,256
EOG RES INC COM 15,463 -17,149 (52.59) 158,819
INGREDION INC COM 4,476 -4,696 (51.2) 57,185
DIRECTV COM 6,931 -6,897 (49.88) 76,873
TWENTY FIRST CENTY FOX INC CL A 9,824 -7,631 (43.72) 284,659
ANADARKO PETE CORP COM 13,291 -10,016 (42.97) 142,670
SANDERSON FARMS INC COM 3,933 -2,361 (37.51) 50,654
HDFC BANK LTD ADR REPS 3 SHS 9,762 -5,479 (35.95) 172,100
RANDGOLD RES LTD ADR 1,615 -891 (35.56) 21,750
BIOMARIN PHARMACEUTICAL INC COM 7,961 -4,167 (34.36) 68,063
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 4,777 -2,253 (32.05) 427,287
SILVER WHEATON CORP COM 13,850 -6,262 (31.14) 697,724
ISHARES IBOXX HI YD ETF 1,718 -750 (30.4) 18,812
CANADIAN NAT RES LTD COM 31,567 -13,609 (30.13) 941,187
BAIDU INC SPON ADR REP A 6,949 -2,953 (29.82) 31,521


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