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) 1,528

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

Sector Weighting

Basic Materials 17.98%
Capital Goods 4.02%
Conglomerates 0.19%
Consumer Cyclical
Consumer/Non-Cyclical 10.17%
Energy 11.18%
Financial 25.46%
Healthcare 5.16%
Services 13.81%
Technology 9.93%
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
DR REDDYS LABS LTD ADR 5,166 2,531 96.03 91,014
MELCO CROWN ENTMT LTD ADR 4,582 -874 (16.03) 237,148
RANDGOLD RES LTD ADR 1,608 -887 (35.56) 21,750
VALE S A ADR 647 New 97,359
SUNGY MOBILE LTD ADR REP ORD A 1,157 -27 (2.29) 241,498
HDFC BANK LTD ADR REPS 3 SHS 9,997 -5,611 (35.95) 172,100
VALE S A ADR REPSTG PFD 6,605 6,605 New 1,192,179
TAL ED GROUP ADS REPSTG COM 3,153 3,153 New 86,794
CTRIP COM INTL LTD AMERICAN DEP SHS 14,304 -4,564 (24.19) 198,700
AMPHENOL CORP NEW CL A 14,799 14,799 New 255,288
GOOGLE INC CL A 2,805 -34 (1.2) 5,037
TWENTY FIRST CENTY FOX INC CL A 9,852 -7,653 (43.72) 284,659
TYSON FOODS INC CL A 19,912 414 2.12 457,857
FREEPORT-MCMORAN INC CL B 338 New 15,843
TECK RESOURCES LTD CL B 136 New 10,647
UNITED PARCEL SERVICE INC CL B 337 67 24.71 3,301
GOOGLE INC CL C 2,766 New 5,098
ABBVIE INC COM 7,173 -9,153 (56.07) 109,256
AGCO CORP COM 5,657 New 108,942
AGRIUM INC COM 72,139 72,139 New 658,685


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