BARING INTERNATIONAL INVESTMENT LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 159
New Positions 23
Increased Positions 41
Decreased Positions 96
Positions with Activity 137
Sold Out Positions 27
Total Mkt Value (in $ millions) 1,819

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

Sector Weighting

Basic Materials 21.49%
Capital Goods 5.48%
Conglomerates 1.05%
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 10.94%
Energy 16.58%
Financial 8.57%
Healthcare 4.11%
Services 17.99%
Technology 13.25%
Transportation 0%
Utilities 0.14%

159 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 1,515 -2,043 (57.42) 31,210
AGCO CORP COM 6,169 New 108,942
AGRIUM INC COM 47,940 947 2.02 514,929
ALLIANCE DATA SYSTEMS CORP COM 21,500 -6,227 (22.46) 87,734
ALTERA CORP COM 1,019 -1,373 (57.4) 29,570
AMAZON COM INC COM 12,658 -6,479 (33.86) 38,959
AMBEV SA SPONSORED ADR 1,176 425 56.50 151,410
AMERICA MOVIL SAB DE CV SPON ADR L SHS 23,184 -5,916 (20.33) 1,186,475
AMERICAN TOWER CORP NEW COM 819 -6,574 (88.93) 9,905
AMGEN INC COM 28,107 -3,970 (12.38) 243,431
AMPHENOL CORP NEW CL A 20,677 -4,315 (17.27) 219,689
ANADARKO PETE CORP COM 37,454 378 1.02 378,478
ANDERSONS INC COM 2,098 -1,339 (38.97) 33,282
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 3,063 -780 (20.3) 28,051
ANSYS INC COM -10,808 Sold Out 0
APPLE INC COM 25,475 -12,512 (32.94) 48,530
ARCHER DANIELS MIDLAND CO COM 30,878 New 685,574
BAIDU INC SPON ADR REP A 46,304 46,304 New 297,200
BANCO BRADESCO S A SP ADR PFD NEW 1,877 -67 (3.45) 125,780
BANCO MACRO SA SPON ADR B 718 -167 (18.88) 23,324