Baring International Investment Ltd

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CIK 1568131

13F portfolio (2014-Q2)

$1.6B

Positions

135

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2014-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2014-Q2)

Holdings

135

Top 5

28.5%

Top 10

39.9%

Effective N

36.3

HHI

0.028

This quarter

17 new · 0 exit →

By sector

Unclassified49.0%

Energy13.1%

Materials8.2%

Information Technology7.2%

Consumer Staples6.9%

Financials4.7%

Health Care3.6%

Industrials2.4%

Other4.9%

By market cap

Unknown66.2%

Large ($10–200B)21.4%

Mega (>$200B)5.4%

Mid ($2–10B)5.3%

Micro (<$300M)1.2%

Small ($300M–2B)0.5%

By region

Other49.0%

North America45.8%

Asia-Pacific4.8%

Europe0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	49.02%	55
Oil, Gas & Consumable Fuels	13.05%	7
Food Products	5.04%	5
Chemicals	5.00%	5
Semiconductors & Semiconductor Equipment	4.46%	2
Pharmaceuticals & Biotechnology	3.58%	7
Metals & Mining	2.37%	9
Machinery	2.22%	3
Banks	1.86%	8
Insurance	1.64%	3
Utilities	1.57%	2
Capital Markets	1.21%	3
Software & IT Services	1.08%	2
Beverages	1.04%	2
Technology Hardware & Equipment	0.90%	3
Construction Materials	0.86%	3
Food & Staples Retailing	0.82%	1
Media & Entertainment	0.78%	1
Specialty Retail	0.75%	1
Software	0.73%	3
Distributors	0.59%	2
Hotels, Restaurants & Leisure	0.54%	1
Diversified Telecommunication Services	0.52%	1
Diversified Consumer Services	0.15%	1
Commercial Services & Supplies	0.12%	1
Road & Rail	0.05%	2
Electrical Equipment & Components	0.03%	1
Paper & Forest Products	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	XLK	SELECT SECTOR SPDR TR	Unclassified	10.30%
2		MOBILE TELESYSTEMS PJSC	Unclassified	7.36%
3		AGRIUM INC	Unclassified	3.84%
4	TSM	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	3.68%
5	SU	SUNCOR ENERGY INC	Energy	3.28%
6	CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	2.75%
7		MONSANTO CO NEW	Unclassified	2.71%
8	XOM	EXXON MOBIL CORP	Energy	2.14%
9	ADM	Archer-Daniels-Midland Co	Consumer Staples	1.98%
10	SLB	SLB LIMITED/NV	Energy	1.84%

80/135 names classified · sector 51.0% of weight · industry 51.0% · mkt cap 33.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 5 quarters

EnergySU, XOM, CVX, EOG, CNQ · other

Information TechnologyTSM, AAPL, CDNS, BIDU, APH · other

MaterialsAG, CHD, MOS, VALE, PPG · other

Consumer StaplesADM, TSN, HAIN, FMX, CVS · other

FinancialsMET, BFH, CB, LNC, C · other

Health CarePFE, TEVA, AMGN, ZBH, GILD · other

Consumer DiscretionaryAMZN, HD, SBH, MLCO, RL · other

IndustrialsDE, CMI, AGCO, CAT, UPS · other

Real EstateWY, DLR, AMT, RYN

Communication ServicesTV, CCOI, SKM, VZ

UtilitiesKMI, SO

UnclassifiedMOBILE TELESYSTEMS PJSC, XLK, AGRIUM INC, MONSANTO CO NEW, MPVDF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 51.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2014-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 31% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (53 classified)Baring International Investment Ltd centroid (Mid Value)

EnergyMaterialsConsumer StaplesFinancialsHealth CareInformation TechnologyIndustrialsUtilitiesConsumer DiscretionaryCommunication Services

Style box summary for Baring International Investment Ltd: centroid Mid Value. Heaviest cells: Large Value 9.2%, Mid Value 7.7%, Large Growth 3.8%.

Classified: 31.2% of book weight (53/96 names) · unclassified 68.8%: , XLK, TSM, SU, CNQ, AG, HAIN, IWF, IWO, IVV +33 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 135 positions (2014-Q2) · largest first · Δ vs 2014-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	XLKSELECT SECTOR SPDR TR	4,226,238	$162M	10.3%	HOLD
2	MOBILE TELESYSTEMS PJSC	5,865,158	$116M	7.4%	TRIM −8%
3	AGRIUM INC	658,685	$60M	3.8%	NEW
4	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,707,795	$58M	3.7%	TRIM −27%
5	SUSUNCOR ENERGY INC NEW	1,211,530	$52M	3.3%	HOLD
6	CNQCANADIAN NAT RES LTD	941,187	$43M	2.8%	TRIM −30%
7	MONSANTO CO NEW	342,143	$43M	2.7%	ADD 62%
8	XOMEXXON MOBIL CORP	335,132	$34M	2.1%	HOLD
9	ADMARCHER DANIELS MIDLAND CO	706,874	$31M	2.0%	ADD 11%
10	SLBSCHLUMBERGER LTD	246,002	$29M	1.8%	ADD 11%
11	PPGPPG INDS INC	125,176	$26M	1.7%	ADD 71%
12	KMIKINDER MORGAN INC DEL	671,251	$24M	1.5%	ADD 61%
13	AGFIRST MAJESTIC SILVER CORP	1,990,369	$22M	1.4%	ADD 4%
14	MOSMOSAIC CO NEW	431,604	$21M	1.4%	ADD 13%
15	SILVER WHEATON CORP	697,724	$20M	1.2%	TRIM −31%
16	HAINHAIN CELESTIAL GROUP INC	213,263	$19M	1.2%	TRIM −15%
17	EOGEOG RES INC	158,819	$19M	1.2%	TRIM −5%
18	AMERICA MOVIL SAB DE CV	866,586	$18M	1.1%	TRIM −24%
19	IWFISHARES TR	191,138	$17M	1.1%	ADD 14%
20	TSNTYSON FOODS INC	457,857	$17M	1.1%	ADD 2%
21	DEDEERE & CO	182,541	$17M	1.1%	HOLD
22	IWOISHARES TR	119,782	$17M	1.0%	ADD 12%
23	IVVISHARES TR	82,316	$16M	1.0%	ADD 6%
24	OEFISHARES TR	187,094	$16M	1.0%	ADD 6%
25	NEW ORIENTAL ED & TECHNOLOGY	604,000	$16M	1.0%	HOLD
26	FMXFOMENTO ECONOMICO MEXICANO S	167,498	$16M	1.0%	ADD 67%
27	ANADARKO PETE CORP	142,670	$16M	1.0%	TRIM −43%
28	UNITED TECHNOLOGIES CORP	133,892	$15M	1.0%	TRIM −22%
29	PBRPETROLEO BRASILEIRO S A	1,026,610	$15M	1.0%	ADD 609%
30	BRF SA	609,219	$15M	0.9%	HOLD
31	Vale Sa	1,192,179	$14M	0.9%	NEW
32	GILDGILEAD SCIENCES INC	169,505	$14M	0.9%	TRIM −17%
33	OXYOCCIDENTAL PETE CORP	136,423	$14M	0.9%	ADD 356%
34	PFEPFIZER INC	467,517	$14M	0.9%	TRIM −20%
35	DISCOVER FINL SVCS	219,291	$14M	0.9%	TRIM −24%
36	IFFINTERNATIONAL FLAVORS&FRAGRA	127,601	$13M	0.8%	TRIM −27%
37	POTASH CORP OF SASKATCHEWAN	344,460	$13M	0.8%	TRIM −25%
38	METMETLIFE INC	232,508	$13M	0.8%	TRIM −28%
39	CVSCVS HEALTH CORP	171,357	$13M	0.8%	TRIM −22%
40	CTRIP COM INTL LTD	198,700	$13M	0.8%	TRIM −24%
41	TVGRUPO TELEVISA SA	359,756	$12M	0.8%	ADD 4%
42	CMICUMMINS INC	79,760	$12M	0.8%	TRIM −24%
43	APHAMPHENOL CORP	127,644	$12M	0.8%	NEW
44	LNCLINCOLN NATL CORP IND	236,461	$12M	0.8%	TRIM −25%
45	PRECISION CASTPARTS CORP	47,926	$12M	0.8%	TRIM −21%
46	AAPLAPPLE INC	129,598	$12M	0.8%	ADD 469%
47	AMGNAMGEN INC	101,265	$12M	0.8%	TRIM −26%
48	AMZNAMAZON COM INC	36,543	$12M	0.8%	TRIM −22%
49	CXCEMEX SAB DE CV	864,771	$11M	0.7%	HOLD
50	PRICELINE COM INC	9,465	$11M	0.7%	TRIM −23%
51	VNETVNET GROUP INC	372,671	$11M	0.7%	ADD 4%
52	BLKBLACKROCK INC	34,173	$11M	0.7%	TRIM −23%
53	HEWLETT PACKARD CO	321,211	$11M	0.7%	NEW
54	PNCPNC FINL SVCS GROUP INC	121,008	$11M	0.7%	TRIM −21%
55	CDNSCADENCE DESIGN SYSTEM INC	610,945	$11M	0.7%	TRIM −29%
56	CHDCHURCH & DWIGHT CO INC	146,570	$10M	0.7%	TRIM −23%
57	Covance Inc	117,126	$10M	0.6%	TRIM −21%
58	TWENTY FIRST CENTY FOX INC	284,659	$10M	0.6%	TRIM −44%
59	NOBLE ENERGY INC	125,467	$10M	0.6%	HOLD
60	ANDEANDERSONS INC	176,565	$9M	0.6%	ADD 431%
61	CROWN CASTLE INTL CORP	117,513	$9M	0.6%	TRIM −26%
62	MLCOMELCO RESORTS AND ENTMNT LTD	237,148	$8M	0.5%	TRIM −16%
63	PRAXAIR INC	62,970	$8M	0.5%	TRIM −17%
64	CCOICOGENT COMMUNICATIONS HLDGS	235,290	$8M	0.5%	TRIM −25%
65	HDBHDFC BANK LTD	172,100	$8M	0.5%	TRIM −36%
66	KELLANOVA	119,843	$8M	0.5%	NEW
67	NDAQNASDAQ INC	201,311	$8M	0.5%	NEW
68	DARDARLING INGREDIENTS INC	368,906	$8M	0.5%	ADD 76%
69	CFCF INDS HLDGS INC	30,790	$7M	0.5%	HOLD
70	DIRECTV	76,873	$7M	0.4%	TRIM −50%
71	SVB FINANCIAL GROUP	54,003	$6M	0.4%	NEW
72	ABBVABBVIE INC	109,256	$6M	0.4%	TRIM −56%
73	AGCOAGCO CORP	108,942	$6M	0.4%	HOLD
74	HOME INNS & HOTELS MGMT INC	178,600	$6M	0.4%	TRIM −2%
75	BIDUBAIDU INC	31,521	$6M	0.4%	TRIM −30%
76	GOLDCORP INC NEW	207,525	$6M	0.4%	NEW
77	BANCOLOMBIA S A	96,856	$6M	0.4%	TRIM −25%
78	PLUM CREEK TIMBER CO INC	123,856	$6M	0.4%	HOLD
79	DOMTAR CORP	126,923	$5M	0.3%	TRIM −39%
80	BVNCOMPANIA DE MINAS BUENAVENTU	427,287	$5M	0.3%	TRIM −32%
81	TSTENARIS S A	105,591	$5M	0.3%	ADD 108%
82	SANDERSON FARMS INC	50,654	$5M	0.3%	TRIM −38%
83	INGRINGREDION INC	57,185	$4M	0.3%	TRIM −51%
84	SPYSTATE STR SPDR S&P 500 ETF T	21,802	$4M	0.3%	TRIM −3%
85	BMRNBIOMARIN PHARMACEUTICAL INC	68,063	$4M	0.3%	TRIM −34%
86	JPMJPMORGAN CHASE & CO	70,110	$4M	0.3%	TRIM −3%
87	RDYDR REDDYS LABS LTD	91,014	$4M	0.2%	ADD 96%
88	SUNGY MOBILE LTD	241,498	$3M	0.2%	TRIM −2%
89	FNVFRANCO NEV CORP	55,096	$3M	0.2%	NEW
90	STILLWATER MNG CO	176,098	$3M	0.2%	TRIM −27%
91	GOOGLE INC	5,037	$3M	0.2%	HOLD
92	Alphabet CL C	5,098	$3M	0.2%	NEW
93	DVYISHARES TR	32,864	$3M	0.2%	ADD 16%
94	AIVLWISDOMTREE TR	34,049	$3M	0.2%	ADD 15%
95	SDYSPDR SER TR	32,714	$3M	0.2%	ADD 17%
96	TALTAL EDUCATION GROUP	86,794	$2M	0.2%	NEW
97	VGKVANGUARD INTL EQUITY INDEX F	38,337	$2M	0.1%	TRIM −28%
98	ITUBITAU UNIBANCO HLDG S A	156,229	$2M	0.1%	ADD 10%
99	MRKMERCK & CO INC	37,157	$2M	0.1%	ADD 15%
100	CSCOCISCO SYS INC	79,102	$2M	0.1%	HOLD
101	BBDBANCO BRADESCO S A	130,780	$2M	0.1%	HOLD
102	GPNGLOBAL PMTS INC	25,415	$2M	0.1%	HOLD
103	RANDGOLD RES LTD	21,750	$2M	0.1%	TRIM −36%
104	HYGISHARES TR	18,812	$2M	0.1%	TRIM −30%
105	SQMSOCIEDAD QUIMICA Y MINERA DE	60,900	$2M	0.1%	HOLD
106	VALEVALE S A	97,359	$1M	0.1%	HOLD
107	BMABANCO MACRO SA	32,163	$1M	0.1%	TRIM −12%
108	EWYISHARES INC MSCI STH KOR ETF	16,134	$1M	0.1%	ADD 11%
109	ISHARES MSCI TAIWAN INDEX FUND	62,740	$991,000	0.1%	ADD 54%
110	ACWIISHARES TR	15,593	$939,000	0.1%	NEW
111	PowerShares High Yld Eq Div Ac	66,175	$847,000	0.1%	ADD 17%
112	EFAISHARES TR	11,520	$787,000	0.1%	NEW
113	CBCHUBB CORP	8,070	$744,000	0.0%	TRIM −91%
114	BFHBREAD FINANCIAL HOLDINGS INC	2,618	$736,000	0.0%	TRIM −80%
115	ABEVAMBEV SA	96,710	$681,000	0.0%	TRIM −18%
116	FCXFREEPORT MCMORAN INC	15,843	$578,000	0.0%	HOLD
117	PROOFPOINT INC	14,633	$548,000	0.0%	TRIM −68%
118	MSFTMICROSOFT CORP	10,724	$447,000	0.0%	HOLD
119	EMREMERSON ELEC CO	6,358	$422,000	0.0%	HOLD
120	UNPUNION PAC CORP	3,748	$374,000	0.0%	NEW
121	GSGOLDMAN SACHS GROUP INC	2,127	$356,000	0.0%	HOLD
122	SOSOUTHERN CO	7,760	$352,000	0.0%	NEW
123	IPINTERNATIONAL PAPER CO	6,830	$345,000	0.0%	NEW
124	UPSUNITED PARCEL SERVICE INC	3,301	$339,000	0.0%	ADD 25%
125	AAALCOA INC	20,353	$303,000	0.0%	NEW
126	ORCLORACLE CORP	7,412	$300,000	0.0%	HOLD
127	USBUS BANCORP	6,671	$289,000	0.0%	TRIM −27%
128	TECKTECK RESOURCES LTD	10,647	$243,000	0.0%	HOLD
129	CCJCAMECO CORP	12,197	$240,000	0.0%	TRIM −96%
130	MCKMCKESSON CORP	1,274	$237,000	0.0%	HOLD
131	IBMINTERNATIONAL BUSINESS MACHS	1,218	$221,000	0.0%	HOLD
132	NEVSUN RES LTD	51,915	$208,000	0.0%	HOLD
133	PLGPLATINUM GROUP METALS LTD	82,404	$98,000	0.0%	HOLD
134	POLYMET MINING CORP	82,299	$90,000	0.0%	HOLD
135	MPVDFMOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948	18,259	$88,000	0.0%	HOLD

☆Baring International Investment Ltd