Baring International Investment Ltd Current Holdings: Foreign ADRs

Baring International Investment Ltd current holdings: Foreign ADRs

Baring International Investment Ltd reported $0.19 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 9 positions, in its Form 13F for the quarter ended 2014-06-30; the largest are MOBILE TELESYSTEM, AMERICA MOVIL SAB, NEW ORIENTAL EDUC.

MOBILE TELESYSTEM: Country of operation —; Class ADS; Shares 5,865,158; Value $115,778,000.
AMERICA MOVIL SAB: Country of operation —; Class ADR; Shares 866,586; Value $17,982,000.
NEW ORIENTAL EDUC: Country of operation —; Class ADR; Shares 604,000; Value $16,048,000.
VALE S.A.: Country of operation —; Class ADR; Shares 1,192,179; Value $14,187,000.

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.

Stock	Class	Shares	Value	Quarter end	Filed
MOBILE TELESYSTEM CUSIP 607409109	ADS	5,865,158	$115,778,000	2014-06-30	2014-07-21
AMERICA MOVIL SAB CUSIP 02364W105	ADR	866,586	$17,982,000	2014-06-30	2014-07-21
NEW ORIENTAL EDUC CUSIP 647581107	ADR	604,000	$16,048,000	2014-06-30	2014-07-21
VALE S.A. CUSIP 91912E204	ADR	1,192,179	$14,187,000	2014-06-30	2014-07-21
CTRIP.COM INTL CUSIP 22943F100	ADS	198,700	$12,725,000	2014-06-30	2014-07-21
HOME INNS & HOTEL CUSIP 43713W107	ADR	178,600	$6,113,000	2014-06-30	2014-07-21
BANCOLOMBIA CUSIP 05968L102	ADR	96,856	$5,598,000	2014-06-30	2014-07-21
SUNGY MOBILE CUSIP 86737M100	ADR	241,498	$3,330,000	2014-06-30	2014-07-21
RANDGOLD RESOURCE CUSIP 752344309	ADR	21,750	$1,840,000	2014-06-30	2014-07-21

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