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) 1,533

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

Sector Weighting

Basic Materials 17.38%
Capital Goods 4.05%
Conglomerates 0.2%
Consumer Cyclical 0%
Consumer/Non-Cyclical 10.32%
Energy 12.28%
Financial 24.58%
Healthcare 5.31%
Services 14.12%
Technology 9.69%
Transportation 0.05%
Utilities 1.88%

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 -20,385 Sold Out 0
CON-WAY INC COM -17,984 Sold Out 0
ECOPETROL S A SPONSORED ADS -2,591 Sold Out 0
ELDORADO GOLD CORP NEW COM -138 Sold Out 0
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B -4,116 Sold Out 0
HALLIBURTON CO COM -7,528 Sold Out 0
HOME DEPOT INC COM -413 Sold Out 0
HORMEL FOODS CORP COM -4,607 Sold Out 0
INFOSYS LTD SPONSORED ADR -5,124 Sold Out 0
JOHNSON CTLS INC COM -255 Sold Out 0
LOUISIANA PAC CORP COM -3,706 Sold Out 0
MONDELEZ INTL INC CL A -1,988 Sold Out 0
NETEASE INC SPONSORED ADR -8,068 Sold Out 0
PILGRIMS PRIDE CORP NEW COM -21,521 Sold Out 0
SUNOPTA INC COM -2,228 Sold Out 0
VALERO ENERGY CORP NEW COM -2,846 Sold Out 0
VERIZON COMMUNICATIONS INC COM -1,170 Sold Out 0
VISA INC COM CL A -18,461 Sold Out 0
WESTERN DIGITAL CORP COM -11,204 Sold Out 0
WEYERHAEUSER CO COM -30,956 Sold Out 0


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