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) 1,589

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

Sector Weighting

Basic Materials 17.94%
Capital Goods 3.95%
Conglomerates 0.2%
Consumer Cyclical 0%
Consumer/Non-Cyclical 9.59%
Energy 14.34%
Financial 22.86%
Healthcare 4.63%
Services 15.66%
Technology 8.88%
Transportation 0.05%
Utilities 1.72%

160 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR 10,178 419 4.29 372,671
ABBVIE INC COM 6,040 -7,707 (56.07) 109,256
AGCO CORP COM 5,321 New 108,942
AGRIUM INC COM 62,331 62,331 New 658,685
ALCOA INC COM 338 338 New 20,353
ALLIANCE DATA SYSTEMS CORP COM 693 -2,805 (80.19) 2,618
AMAZON COM INC COM 12,390 -3,577 (22.4) 36,543
AMBEV SA SPONSORED ADR 705 -151 (17.63) 96,710
AMERICA MOVIL SAB DE CV SPON ADR L SHS 21,240 -6,661 (23.87) 866,586
AMGEN INC COM 14,114 -5,086 (26.49) 101,265
AMPHENOL CORP NEW CL A 13,149 13,149 New 127,644
ANADARKO PETE CORP COM 16,077 -12,116 (42.97) 142,670
ANDERSONS INC COM 12,142 9,854 430.51 176,565
APPLE INC COM 13,284 -3,054 (18.7) 129,598
ARCHER DANIELS MIDLAND CO COM 35,245 3,471 10.92 706,874
BAIDU INC SPON ADR REP A 6,762 -2,873 (29.82) 31,521
BANCO BRADESCO S A SP ADR PFD NEW 2,385 New 130,780
BANCO MACRO SA SPON ADR B 1,123 -160 (12.47) 32,163
BANCOLOMBIA S A SPON ADR PREF 6,129 -2,054 (25.1) 96,856
BIOMARIN PHARMACEUTICAL INC COM 4,847 -2,537 (34.36) 68,063