Baring International Investment Ltd Current Holdings: USA ETF

Baring International Investment Ltd current holdings: USA ETF

Baring International Investment Ltd reported $0.25 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 16 positions, in its Form 13F for the quarter ended 2014-06-30; the largest are XLK, IWF, IWO.

XLK: Country of operation —; Class ITR; Shares 4,226,238; Value $162,076,000.
IWF: Country of operation —; Class RUS 1000 GRW ETF; Shares 191,138; Value $17,369,000.
IWO: Country of operation —; Class RUS 2000 GRW ETF; Shares 119,782; Value $16,513,000.
IVV: Country of operation —; Class CORE S&P500 ETF; Shares 82,316; Value $16,238,000.

Form 13F-HR as filed (SEC CIK 1568131): quarter ended 2014-06-30, filed 2014-07-21. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2014-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Class	Shares	Value	Quarter end	Filed
XLK SELECT SECTOR	ITR	4,226,238	$162,076,000	2014-06-30	2014-07-21
IWF iShares Russell 1000 Growth ET	RUS 1000 GRW ETF	191,138	$17,369,000	2014-06-30	2014-07-21
IWO iShares Russell 2000 Growth ET	RUS 2000 GRW ETF	119,782	$16,513,000	2014-06-30	2014-07-21
IVV ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	82,316	$16,238,000	2014-06-30	2014-07-21
OEF iShares S&P 100 ETF	S&P 100 ETF	187,094	$16,225,000	2014-06-30	2014-07-21
SPY SPDR S&P500 TRUST	ITR	21,802	$4,267,000	2014-06-30	2014-07-21
DVY iShares Select Dividend ETF	SELECT DIVID ETF	32,864	$2,523,000	2014-06-30	2014-07-21
AIVL WISDOM TREE DIVIDEND EX-FINANCIALS FUND	DIV EX-FINL FD	34,049	$2,517,000	2014-06-30	2014-07-21
SDY SPDR S P DIVIDEND ETF	S&P DIVID ETF	32,714	$2,502,000	2014-06-30	2014-07-21
VGK VANGUARD INTL EQ	ITR	38,337	$2,298,000	2014-06-30	2014-07-21
HYG ISHARES TRUST	ITR	18,812	$1,791,000	2014-06-30	2014-07-21
EWY ISHARES INC	ITR	16,134	$1,049,000	2014-06-30	2014-07-21
ISHARES INC CUSIP 464286731	ITR	62,740	$991,000	2014-06-30	2014-07-21
ACWI ISHARES MSCI ACWI ETF	MSCI ACWI ETF	15,593	$939,000	2014-06-30	2014-07-21
Powershares H.Y.E.D.A. ETF CUSIP 73935X302	HI YLD EQ DVDN	66,175	$847,000	2014-06-30	2014-07-21
EFA iShares MSCI EAFE Index Fund	MSCI EAFE ETF	11,520	$787,000	2014-06-30	2014-07-21

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