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) 1,530

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

Sector Weighting

Basic Materials 18.34%
Capital Goods 4.02%
Conglomerates 0.2%
Consumer Cyclical 0%
Consumer/Non-Cyclical 9.19%
Energy 14.47%
Financial 22.89%
Healthcare 4.45%
Services 15.71%
Technology 8.87%
Transportation 0.05%
Utilities 1.6%

160 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CHEVRON CORP NEW COM -22,888 Sold Out 0
CON-WAY INC COM -18,337 Sold Out 0
ECOPETROL S A SPONSORED ADS -3,668 Sold Out 0
ELDORADO GOLD CORP NEW COM -149 Sold Out 0
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B -4,640 Sold Out 0
HALLIBURTON CO COM -10,971 Sold Out 0
HOME DEPOT INC COM -342 Sold Out 0
HORMEL FOODS CORP COM -3,955 Sold Out 0
INFOSYS LTD SPONSORED ADR -4,020 Sold Out 0
JOHNSON CTLS INC COM -241 Sold Out 0
LOUISIANA PAC CORP COM -3,233 Sold Out 0
MONDELEZ INTL INC CL A -1,836 Sold Out 0
NETEASE INC SPONSORED ADR -6,408 Sold Out 0
PILGRIMS PRIDE CORP NEW COM -18,804 Sold Out 0
SUNOPTA INC COM -2,297 Sold Out 0
VALERO ENERGY CORP NEW COM -2,838 Sold Out 0
VERIZON COMMUNICATIONS INC COM -1,178 Sold Out 0
VISA INC COM CL A -15,142 Sold Out 0
WESTERN DIGITAL CORP COM -10,795 Sold Out 0
WEYERHAEUSER CO COM -27,765 Sold Out 0