BARING INTERNATIONAL INVESTMENT LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 161
New Positions 17
Increased Positions 47
Decreased Positions 87
Positions with Activity 134
Sold Out Positions 24
Total Mkt Value (in $ millions) 1,467

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

Sector Weighting

Basic Materials 18.11%
Capital Goods 4.14%
Conglomerates 0.18%
Consumer Cyclical 0%
Consumer/Non-Cyclical 10.54%
Energy 11.82%
Financial 25.45%
Healthcare 5.69%
Services 12.1%
Technology 9.84%
Transportation 0.06%
Utilities 1.93%

161 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CHEVRON CORP NEW COM -19,999 Sold Out 0
CON-WAY INC COM -17,850 Sold Out 0
ECOPETROL S A SPONSORED ADS -1,880 Sold Out 0
ELDORADO GOLD CORP NEW COM -129 Sold Out 0
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B -3,603 Sold Out 0
HALLIBURTON CO COM -6,439 Sold Out 0
HOME DEPOT INC COM -431 Sold Out 0
HORMEL FOODS CORP COM -4,568 Sold Out 0
INFOSYS LTD SPONSORED ADR -4,712 Sold Out 0
JOHNSON CTLS INC COM -246 Sold Out 0
LOUISIANA PAC CORP COM -3,983 Sold Out 0
MONDELEZ INTL INC CL A -1,902 Sold Out 0
NETEASE INC SPONSORED ADR -7,773 Sold Out 0
PILGRIMS PRIDE CORP NEW COM -22,516 Sold Out 0
SUNOPTA INC COM -2,282 Sold Out 0
VALERO ENERGY CORP NEW COM -2,731 Sold Out 0
VERIZON COMMUNICATIONS INC COM -1,099 Sold Out 0
VISA INC COM CL A -18,777 Sold Out 0
WESTERN DIGITAL CORP COM -12,307 Sold Out 0
WEYERHAEUSER CO COM -32,082 Sold Out 0


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