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) 1,429

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

Sector Weighting

Basic Materials 19.33%
Capital Goods 4.02%
Conglomerates 0.22%
Consumer Cyclical 0%
Consumer/Non-Cyclical 10.1%
Energy 11.32%
Financial 24.86%
Healthcare 5.64%
Services 12.26%
Technology 10.09%
Transportation 0.05%
Utilities 1.96%

161 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 -18,158 Sold Out 0
CON-WAY INC COM -15,223 Sold Out 0
ECOPETROL S A SPONSORED ADS -1,772 Sold Out 0
ELDORADO GOLD CORP NEW COM -96 Sold Out 0
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B -3,697 Sold Out 0
HALLIBURTON CO COM -6,359 Sold Out 0
HOME DEPOT INC COM -441 Sold Out 0
HORMEL FOODS CORP COM -4,476 Sold Out 0
INFOSYS LTD SPONSORED ADR -4,998 Sold Out 0
JOHNSON CTLS INC COM -237 Sold Out 0
LOUISIANA PAC CORP COM -3,909 Sold Out 0
MONDELEZ INTL INC CL A -1,797 Sold Out 0
NETEASE INC SPONSORED ADR -8,330 Sold Out 0
PILGRIMS PRIDE CORP NEW COM -18,259 Sold Out 0
SUNOPTA INC COM -1,944 Sold Out 0
VALERO ENERGY CORP NEW COM -2,955 Sold Out 0
VERIZON COMMUNICATIONS INC COM -1,068 Sold Out 0
VISA INC COM CL A -18,292 Sold Out 0
WESTERN DIGITAL CORP COM -10,508 Sold Out 0
WEYERHAEUSER CO COM -31,781 Sold Out 0


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