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) 1,558

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

Sector Weighting

Basic Materials 17.68%
Capital Goods 4.01%
Conglomerates 0.18%
Consumer Cyclical 0%
Consumer/Non-Cyclical 9.85%
Energy 13.87%
Financial 23.48%
Healthcare 4.82%
Services 15.35%
Technology 8.91%
Transportation 0.05%
Utilities 1.66%

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 4,727 2,316 96.03 91,014
MELCO CROWN ENTMT LTD ADR 6,488 -1,238 (16.03) 237,148
RANDGOLD RES LTD ADR 1,578 -871 (35.56) 21,750
VALE S A ADR 1,199 New 97,359
SUNGY MOBILE LTD ADR REP ORD A 1,589 -37 (2.29) 241,498
HDFC BANK LTD ADR REPS 3 SHS 8,364 -4,695 (35.95) 172,100
VALE S A ADR REPSTG PFD 12,852 12,852 New 1,192,179
TAL ED GROUP ADS REPSTG COM 3,116 3,116 New 86,794
CTRIP COM INTL LTD AMERICAN DEP SHS 12,166 -3,882 (24.19) 198,700
AMPHENOL CORP NEW CL A 13,443 13,443 New 127,644
GOOGLE INC CL A 3,008 -36 (1.2) 5,037
MONDELEZ INTL INC CL A -1,826 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A 9,937 -7,720 (43.72) 284,659
TYSON FOODS INC CL A 17,756 369 2.12 457,857
FREEPORT-MCMORAN INC CL B 544 New 15,843
TECK RESOURCES LTD CL B 226 New 10,647
UNITED PARCEL SERVICE INC CL B 329 65 24.71 3,301
GOOGLE INC CL C 3,004 New 5,098
ABBVIE INC COM 6,495 -8,288 (56.07) 109,256
AGCO CORP COM 5,056 New 108,942