BARING INTERNATIONAL INVESTMENT LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 160
New Positions 17
Increased Positions 46
Decreased Positions 87
Positions with Activity 133
Sold Out Positions 24
Total Mkt Value (in $ millions) 1,575

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

Sector Weighting

Basic Materials 17.96%
Capital Goods 3.98%
Conglomerates 0.2%
Consumer Cyclical 0%
Consumer/Non-Cyclical 9.46%
Energy 14.04%
Financial 22.84%
Healthcare 4.57%
Services 15.99%
Technology 8.96%
Transportation 0.05%
Utilities 1.76%

160 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 4,262 2,088 96.03 91,014
MELCO CROWN ENTMT LTD ADR 6,896 -1,316 (16.03) 237,148
RANDGOLD RES LTD ADR 1,764 -973 (35.56) 21,750
VALE S A ADR 1,338 New 97,359
SUNGY MOBILE LTD ADR REP ORD A 2,548 -60 (2.29) 241,498
HDFC BANK LTD ADR REPS 3 SHS 8,424 -4,729 (35.95) 172,100
VALE S A ADR REPSTG PFD 14,568 14,568 New 1,192,179
TAL ED GROUP ADS REPSTG COM 2,964 2,964 New 86,794
CTRIP COM INTL LTD AMERICAN DEP SHS 12,910 -4,119 (24.19) 198,700
AMPHENOL CORP NEW CL A 13,256 13,256 New 127,644
GOOGLE INC CL A 2,985 -36 (1.2) 5,037
MONDELEZ INTL INC CL A -1,828 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A 10,159 -7,892 (43.72) 284,659
TYSON FOODS INC CL A 16,950 353 2.12 457,857
FREEPORT-MCMORAN INC CL B 577 New 15,843
TECK RESOURCES LTD CL B 244 New 10,647
UNITED PARCEL SERVICE INC CL B 323 64 24.71 3,301
GOOGLE INC CL C 2,970 New 5,098
ABBVIE INC COM 6,031 -7,696 (56.07) 109,256
AGCO CORP COM 5,272 New 108,942