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) 1,539

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

Sector Weighting

Basic Materials 17.69%
Capital Goods 4.04%
Conglomerates 0.2%
Consumer Cyclical 0%
Consumer/Non-Cyclical 10.22%
Energy 12.72%
Financial 24.27%
Healthcare 5.23%
Services 14.11%
Technology 9.56%
Transportation 0.05%
Utilities 1.76%

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 -21,000 Sold Out 0
CON-WAY INC COM -18,014 Sold Out 0
ECOPETROL S A SPONSORED ADS -2,761 Sold Out 0
ELDORADO GOLD CORP NEW COM -127 Sold Out 0
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B -4,116 Sold Out 0
HALLIBURTON CO COM -8,051 Sold Out 0
HOME DEPOT INC COM -415 Sold Out 0
HORMEL FOODS CORP COM -4,748 Sold Out 0
INFOSYS LTD SPONSORED ADR -4,976 Sold Out 0
JOHNSON CTLS INC COM -256 Sold Out 0
LOUISIANA PAC CORP COM -3,596 Sold Out 0
MONDELEZ INTL INC CL A -1,988 Sold Out 0
NETEASE INC SPONSORED ADR -8,023 Sold Out 0
PILGRIMS PRIDE CORP NEW COM -21,151 Sold Out 0
SUNOPTA INC COM -2,254 Sold Out 0
VALERO ENERGY CORP NEW COM -2,810 Sold Out 0
VERIZON COMMUNICATIONS INC COM -1,174 Sold Out 0
VISA INC COM CL A -18,243 Sold Out 0
WESTERN DIGITAL CORP COM -10,991 Sold Out 0
WEYERHAEUSER CO COM -30,451 Sold Out 0