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) 1,501

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

Sector Weighting

Basic Materials 17.77%
Capital Goods 4.03%
Conglomerates 0.19%
Consumer Cyclical
Consumer/Non-Cyclical 10.21%
Energy 11.07%
Financial 25.66%
Healthcare 5.21%
Services 13.76%
Technology 10.02%
Transportation 0.05%
Utilities 1.88%

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 183 -3,990 (95.62) 12,197
CHUBB CORP COM 787 -7,590 (90.61) 8,070
ALLIANCE DATA SYSTEMS CORP COM 780 -3,159 (80.19) 2,618
DOMTAR CORP COM NEW 5,486 -12,633 (69.73) 126,923
PROOFPOINT INC COM 865 -1,872 (68.38) 14,633
ABBVIE INC COM 7,275 -9,284 (56.07) 109,256
EOG RES INC COM 14,086 -15,621 (52.59) 158,819
INGREDION INC COM 4,687 -4,918 (51.2) 57,185
DIRECTV COM 6,999 -6,964 (49.88) 76,873
TWENTY FIRST CENTY FOX INC CL A 9,565 -7,430 (43.72) 284,659
ANADARKO PETE CORP COM 11,929 -8,989 (42.97) 142,670
SANDERSON FARMS INC COM 4,130 -2,479 (37.51) 50,654
HDFC BANK LTD ADR REPS 3 SHS 10,261 -5,759 (35.95) 172,100
RANDGOLD RES LTD ADR 1,571 -867 (35.56) 21,750
BIOMARIN PHARMACEUTICAL INC COM 8,547 -4,474 (34.36) 68,063
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 4,786 -2,257 (32.05) 427,287
SILVER WHEATON CORP COM 13,306 -6,016 (31.14) 697,724
ISHARES IBOXX HI YD ETF 1,710 -747 (30.4) 18,812
CANADIAN NAT RES LTD COM 29,026 -12,514 (30.13) 941,187
BAIDU INC SPON ADR REP A 6,222 -2,644 (29.82) 31,521