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) 1,376

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

Sector Weighting

Basic Materials 18.28%
Capital Goods 4.27%
Conglomerates 0.18%
Consumer Cyclical 0%
Consumer/Non-Cyclical 10.63%
Energy 11.3%
Financial 25.81%
Healthcare 5.76%
Services 11.03%
Technology 10.01%
Transportation 0.06%
Utilities 1.88%

161 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 4,410 2,160 96.03 91,014
MELCO CROWN ENTMT LTD ADR 5,267 -1,005 (16.03) 237,148
RANDGOLD RES LTD ADR 1,344 -741 (35.56) 21,750
VALE S A ADR 685 New 97,359
SUNGY MOBILE LTD ADR REP ORD A 1,207 -28 (2.29) 241,498
HDFC BANK LTD ADR REPS 3 SHS 8,402 -4,716 (35.95) 172,100
VALE S A ADR REPSTG PFD 7,248 7,248 New 1,192,179
TAL ED GROUP ADS REPSTG COM 2,530 2,530 New 86,794
CTRIP COM INTL LTD AMERICAN DEP SHS 8,178 -2,610 (24.19) 198,700
AMPHENOL CORP NEW CL A 13,181 13,181 New 255,288
GOOGLE INC CL A 2,509 -30 (1.2) 5,037
MONDELEZ INTL INC CL A -1,836 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A 10,308 -8,007 (43.72) 284,659
TYSON FOODS INC CL A 18,127 377 2.12 457,857
FREEPORT-MCMORAN INC CL B 336 New 15,843
TECK RESOURCES LTD CL B 119 New 10,647
UNITED PARCEL SERVICE INC CL B 363 72 24.71 3,301
GOOGLE INC CL C 2,525 New 5,098
ABBVIE INC COM 7,129 -9,097 (56.07) 109,256
AGCO CORP COM 4,786 New 108,942


Latest News Headlines

View All
Create your free portfolio