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) 1,571

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

Sector Weighting

Basic Materials 18.15%
Capital Goods 4.09%
Conglomerates 0.2%
Consumer Cyclical 0%
Consumer/Non-Cyclical 9.45%
Energy 14.74%
Financial 22.83%
Healthcare 4.37%
Services 15.46%
Technology 8.8%
Transportation 0.05%
Utilities 1.64%

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 -23,881 Sold Out 0
CON-WAY INC COM -18,619 Sold Out 0
ECOPETROL S A SPONSORED ADS -3,786 Sold Out 0
ELDORADO GOLD CORP NEW COM -150 Sold Out 0
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B -4,756 Sold Out 0
HALLIBURTON CO COM -11,674 Sold Out 0
HOME DEPOT INC COM -343 Sold Out 0
HORMEL FOODS CORP COM -4,169 Sold Out 0
INFOSYS LTD SPONSORED ADR -4,090 Sold Out 0
JOHNSON CTLS INC COM -248 Sold Out 0
LOUISIANA PAC CORP COM -3,448 Sold Out 0
MONDELEZ INTL INC CL A -1,953 Sold Out 0
NETEASE INC SPONSORED ADR -6,453 Sold Out 0
PILGRIMS PRIDE CORP NEW COM -21,326 Sold Out 0
SUNOPTA INC COM -2,577 Sold Out 0
VALERO ENERGY CORP NEW COM -2,720 Sold Out 0
VERIZON COMMUNICATIONS INC COM -1,193 Sold Out 0
VISA INC COM CL A -15,984 Sold Out 0
WESTERN DIGITAL CORP COM -10,764 Sold Out 0
WEYERHAEUSER CO COM -28,412 Sold Out 0


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