Baring Asset Management

Latest statistics and disclosures from Baring Asset Management's latest quarterly 13F-HR filing:

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Positions held by Baring Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Baring Asset Management

Baring Asset Management holds 184 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 16.6 $284M -13% 1.6M 172.71
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iShares Russell 2000 Growth Index (IWO) 5.2 $89M 497k 178.31
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iShares Russell 1000 Growth Index (IWF) 5.1 $87M 698k 124.51
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iShares S&P 500 Index (IVV) 5.0 $86M 341k 252.00
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iShares S&P 100 Index (OEF) 5.0 $86M 772k 110.99
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Jd (JD) 4.4 $75M +25% 2.0M 38.20
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TAL Education (TAL) 3.1 $53M +411% 1.6M 33.71
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Taiwan Semiconductor Mfg (TSM) 2.5 $42M -6% 1.1M 37.55
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Yandex Nv-a (YNDX) 2.4 $41M -4% 1.2M 32.95
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Suncor Energy (SU) 2.3 $39M -16% 1.1M 35.03
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NetEase (NTES) 2.2 $37M -16% 140k 263.81
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New Oriental Education & Tech 2.1 $37M +110% 414k 88.26
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Epam Systems (EPAM) 2.1 $36M +105% 406k 87.93
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Banco Itau Holding Financeira (ITUB) 2.0 $34M -7% 2.5M 13.70
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Mobileye 1.4 $24M -26% 387k 62.20
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Mobile TeleSystems OJSC 1.4 $23M +8% 2.2M 10.44
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Yum China Holdings (YUMC) 1.3 $22M +50% 548k 39.97
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EOG Resources (EOG) 1.2 $21M +8% 213k 96.74
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Baidu (BIDU) 1.2 $20M NEW 82k 247.70
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Potash Corp. Of Saskatchewan I 1.2 $20M -6% 1.0M 19.24
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Halliburton Company (HAL) 1.1 $18M 399k 46.03
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Cabot Oil & Gas Corporation (CTRA) 1.0 $18M 657k 26.75
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Petroleo Brasileiro SA (PBR.A) 1.0 $17M +6% 1.8M 9.66
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Tyson Foods (TSN) 0.9 $16M +4% 232k 70.45
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Albemarle Corporation (ALB) 0.9 $16M -16% 119k 136.31
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Agrium 0.8 $14M -15% 133k 107.21
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AGCO Corporation (AGCO) 0.8 $14M -2% 186k 73.77
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Banco Bradesco SA (BBD) 0.8 $14M 1.2M 11.07
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Avery Dennison Corporation (AVY) 0.8 $13M -18% 130k 98.34
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Schlumberger (SLB) 0.7 $12M 171k 69.76
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Washington Prime (WB) 0.7 $12M NEW 121k 98.94
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Momo 0.7 $12M NEW 383k 31.34
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Deere & Company (DE) 0.7 $12M +7% 95k 125.59
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Chevron Corporation (CVX) 0.7 $12M 98k 117.50
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Forum Energy Technolo 0.7 $11M +48% 704k 15.90
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Eagle Materials (EXP) 0.6 $11M 103k 106.70
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Praxair 0.6 $11M 77k 139.74
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Ambev Sa- (ABEV) 0.6 $9.7M 1.5M 6.59
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Gds Holdings ads (GDS) 0.5 $9.2M -32% 817k 11.26
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National-Oilwell Var 0.5 $8.4M +106% 236k 35.73
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Petroleo Brasileiro SA (PBR) 0.4 $7.3M 724k 10.04
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America Movil Sab De Cv spon adr l 0.4 $6.4M 363k 17.75
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Reliance Steel & Aluminum (RS) 0.4 $6.6M 86k 76.17
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JPMorgan Chase & Co. (JPM) 0.4 $6.2M -2% 65k 95.49
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Sina Corporation 0.3 $5.9M NEW 52k 114.62
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Ypf Sa (YPF) 0.3 $6.0M 271k 22.28
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Bancolombia (CIB) 0.3 $5.9M +36% 129k 45.79
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Randgold Resources 0.3 $5.7M -14% 58k 97.65
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Becton, Dickinson and (BDX) 0.3 $5.5M +12% 28k 195.97
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TJX Companies (TJX) 0.3 $4.9M +132% 66k 73.73
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Union Pacific Corporation (UNP) 0.3 $4.7M +5% 41k 115.98
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Cemex SAB de CV (CX) 0.3 $4.9M +506% 536k 9.08
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Telefonica Brasil Sa 0.3 $4.6M -24% 293k 15.84
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MasterCard Incorporated (MA) 0.3 $4.5M -9% 32k 141.20
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Fomento Economico Mexicano SAB (FMX) 0.2 $4.3M -55% 45k 95.53
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Trinseo S A 0.2 $4.2M -5% 63k 67.10
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Monsanto Company 0.2 $4.1M 34k 119.83
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Adobe Systems Incorporated (ADBE) 0.2 $4.0M 27k 149.17
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Visa (V) 0.2 $3.9M +61% 37k 105.23
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Azul Sa (AZUL) 0.2 $3.9M NEW 143k 27.67
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Eli Lilly & Co. (LLY) 0.2 $3.7M +114% 44k 85.56
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Cooper Companies (COO) 0.2 $3.7M -28% 16k 237.14
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Edenor (EDN) 0.2 $3.7M 93k 39.75
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Archer Daniels Midland Company (ADM) 0.2 $3.6M 85k 42.51
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Pan American Silver Corp Can (PAAS) 0.2 $3.5M 203k 17.05
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A. O. Smith Corporation (AOS) 0.2 $3.5M -8% 58k 59.42
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Fortune Brands (FBIN) 0.2 $3.4M -15% 50k 67.24
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Alphabet Inc Class C cs (GOOG) 0.2 $3.3M 3.5k 958.98
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Nike (NKE) 0.2 $3.2M +35% 63k 51.86
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Credicorp (BAP) 0.2 $3.2M 16k 205.01
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Facebook Inc cl a (META) 0.2 $3.3M -15% 19k 170.84
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Newell Rubbermaid (NWL) 0.2 $3.1M +311% 72k 42.69
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Honeywell International (HON) 0.2 $3.2M -5% 22k 141.78
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Raytheon Company 0.2 $2.9M -6% 16k 186.58
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CVS Caremark Corporation (CVS) 0.2 $2.8M -8% 35k 81.31
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Apple (AAPL) 0.2 $3.0M -4% 19k 154.12
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Adecoagro S A (AGRO) 0.2 $2.9M -60% 269k 10.80
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Zoetis Inc Cl A (ZTS) 0.2 $3.0M -10% 46k 63.77
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Colgate-Palmolive Company (CL) 0.2 $2.7M +8% 37k 72.86
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iShares MSCI ACWI Index Fund (ACWI) 0.2 $2.8M -8% 40k 68.45
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Amazon (AMZN) 0.1 $2.6M -17% 2.7k 961.05
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3M Company (MMM) 0.1 $2.4M 11k 209.93
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First Republic Bank/san F (FRCB) 0.1 $2.3M -2% 22k 104.48
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Ingredion Incorporated (INGR) 0.1 $2.3M +10% 19k 120.64
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Home Depot (HD) 0.1 $2.2M -2% 14k 163.58
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Pepsi (PEP) 0.1 $2.2M +28% 20k 111.42
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Stryker Corporation (SYK) 0.1 $2.2M +169% 16k 142.01
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Cintas Corporation (CTAS) 0.1 $2.2M 15k 144.34
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Activision Blizzard 0.1 $2.3M -3% 36k 64.51
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Banco Macro SA (BMA) 0.1 $2.2M 19k 117.38
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BRF Brasil Foods SA (BRFS) 0.1 $2.2M 155k 14.41
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Acadia Healthcare (ACHC) 0.1 $2.2M -19% 47k 47.76
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International Flavors & Fragrances (IFF) 0.1 $2.1M +83% 15k 142.91
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Service Corporation International (SCI) 0.1 $2.1M -17% 61k 34.51
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Micron Technology (MU) 0.1 $2.0M -5% 51k 39.32
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Ishares Msci Japan (EWJ) 0.1 $2.1M +47% 38k 55.71
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Bunge 0.1 $1.9M -39% 28k 69.46
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Carnival Corporation (CCL) 0.1 $1.8M +134% 29k 64.57
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Lockheed Martin Corporation (LMT) 0.1 $1.9M 6.0k 310.32
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Gilead Sciences (GILD) 0.1 $1.9M NEW 23k 81.04
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PNC Financial Services (PNC) 0.1 $1.6M -4% 12k 134.72
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Northern Trust Corporation (NTRS) 0.1 $1.7M -3% 18k 91.97
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Costco Wholesale Corporation (COST) 0.1 $1.6M 10k 164.30
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Republic Services (RSG) 0.1 $1.6M 25k 66.07
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Genuine Parts Company (GPC) 0.1 $1.7M -8% 18k 95.63
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Sherwin-Williams Company (SHW) 0.1 $1.7M +10% 4.7k 358.06
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Procter & Gamble Company (PG) 0.1 $1.7M 19k 90.94
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iShares MSCI EMU Index (EZU) 0.1 $1.7M +31% 40k 43.33
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McCormick & Company, Incorporated (MKC) 0.1 $1.6M 16k 102.67
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Waste Management (WM) 0.1 $1.5M +2% 20k 78.28
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Johnson & Johnson (JNJ) 0.1 $1.6M -18% 12k 129.99
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Electronic Arts (EA) 0.1 $1.6M -3% 14k 118.08
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Air Products & Chemicals (APD) 0.1 $1.6M -6% 11k 151.25
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Illinois Tool Works (ITW) 0.1 $1.5M -2% 10k 147.94
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Starbucks Corporation (SBUX) 0.1 $1.5M -43% 28k 53.72
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Hershey Company (HSY) 0.1 $1.6M +342% 15k 109.13
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Bank of the Ozarks 0.1 $1.5M -26% 30k 48.05
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Estee Lauder Companies (EL) 0.1 $1.5M 14k 107.87
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Intuit (INTU) 0.1 $1.6M NEW 11k 142.14
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West Pharmaceutical Services (WST) 0.1 $1.6M +2% 16k 96.27
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Church & Dwight (CHD) 0.1 $1.5M 31k 48.44
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Aramark Hldgs (ARMK) 0.1 $1.6M NEW 39k 40.60
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Alphabet Inc Class A cs (GOOGL) 0.1 $1.6M NEW 1.6k 973.62
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Broad 0.1 $1.6M 6.5k 242.46
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Gerdau SA (GGB) 0.1 $1.4M NEW 408k 3.43
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Tractor Supply Company (TSCO) 0.1 $1.3M NEW 21k 63.29
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SYSCO Corporation (SYY) 0.1 $1.4M -7% 26k 53.93
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Laboratory Corp. of America Holdings (LH) 0.1 $1.4M +4% 9.5k 150.91
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Parker-Hannifin Corporation (PH) 0.1 $1.4M -6% 8.0k 175.03
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PG&E Corporation (PCG) 0.1 $1.4M NEW 21k 68.07
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Pampa Energia (PAM) 0.1 $1.3M 20k 65.11
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Cinemark Holdings (CNK) 0.1 $1.4M +320% 40k 36.22
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iShares Dow Jones Select Dividend (DVY) 0.1 $1.4M -8% 15k 93.80
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SPDR S&P Dividend (SDY) 0.1 $1.4M -10% 16k 91.32
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WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $1.4M -10% 17k 84.38
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iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.3M NEW 11k 116.44
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Mosaic (MOS) 0.1 $1.4M NEW 63k 21.59
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Walt Disney Company (DIS) 0.1 $1.3M 13k 98.57
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priceline.com Incorporated 0.1 $1.3M -42% 686.00 1830.90
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Amphenol Corporation (APH) 0.1 $1.1M -4% 13k 84.62
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CF Industries Holdings (CF) 0.1 $1.3M 36k 35.17
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Quest Diagnostics Incorporated (DGX) 0.1 $1.3M +5% 14k 93.64
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iShares S&P Global Industrials Sec (EXI) 0.1 $1.2M 14k 88.92
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Clorox Company (CLX) 0.1 $960k NEW 7.3k 131.81
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Vanguard Emerging Markets ETF (VWO) 0.1 $944k 22k 43.55
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iShares MSCI Sweden Index (EWD) 0.1 $1.1M 30k 35.88
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Cognizant Technology Solutions (CTSH) 0.1 $774k -16% 11k 72.57
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Amgen (AMGN) 0.1 $825k -8% 4.4k 186.31
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iShares MSCI EAFE Index Fund (EFA) 0.1 $920k -15% 14k 68.09
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Microsoft Corporation (MSFT) 0.0 $715k 9.6k 74.49
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Cisco Systems (CSCO) 0.0 $648k 19k 33.63
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Sanderson Farms 0.0 $707k -40% 4.4k 161.49
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iShares S&P Europe 350 Index (IEV) 0.0 $753k +202% 16k 46.86
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iShares MSCI Germany Index Fund (EWG) 0.0 $615k 19k 32.43
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Hca Holdings (HCA) 0.0 $736k 9.2k 79.61
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Ishares Tr hdg msci japan (HEWJ) 0.0 $753k +230% 24k 30.83
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Ecolab (ECL) 0.0 $584k -70% 4.5k 128.61
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Exxon Mobil Corporation (XOM) 0.0 $488k 6.0k 82.00
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BioMarin Pharmaceutical (BMRN) 0.0 $486k 5.2k 93.07
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Pfizer (PFE) 0.0 $572k -59% 16k 35.68
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Spdr S&p 500 Etf (SPY) 0.0 $450k +10% 1.8k 251.40
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Kimberly-Clark Corporation (KMB) 0.0 $462k +14% 3.9k 117.89
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Newmont Mining Corporation (NEM) 0.0 $471k 13k 37.55
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RPM International (RPM) 0.0 $432k -65% 8.4k 51.28
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Titan Machinery (TITN) 0.0 $503k 32k 15.54
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PowerShares High Yld. Dividend Achv 0.0 $477k -9% 28k 17.18
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iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $542k 12k 47.17
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iShares S&P Global Financials Sect. (IXG) 0.0 $455k NEW 6.8k 66.72
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Ishares Tr epra/nar dev eur 0.0 $545k NEW 14k 38.82
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Q2 Holdings (QTWO) 0.0 $518k -32% 12k 41.61
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Globant S A (GLOB) 0.0 $496k NEW 12k 40.07
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Regal Entertainment 0.0 $413k -53% 26k 16.00
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Graphic Packaging Holding Company (GPK) 0.0 $425k -32% 31k 13.95
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Pilgrim's Pride Corporation (PPC) 0.0 $276k -33% 9.7k 28.41
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iShares S&P Global Technology Sect. (IXN) 0.0 $335k NEW 2.4k 142.55
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Ishares Inc emkts asia idx (EEMA) 0.0 $330k 4.7k 69.55
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Ishares Inc msci india index (INDA) 0.0 $347k 11k 32.88
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Cyberark Software (CYBR) 0.0 $381k -32% 9.3k 40.97
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Medtronic (MDT) 0.0 $332k 4.3k 77.64
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Goldcorp 0.0 $211k 16k 12.96
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Inphi Corporation 0.0 $218k NEW 5.5k 39.62
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Duke Energy (DUK) 0.0 $217k NEW 2.6k 83.95
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Pure Storage Inc - Class A (PSTG) 0.0 $252k NEW 16k 15.99
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Plains Gp Holdings Lp-cl A (PAGP) 0.0 $224k -31% 10k 21.88
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Past Filings by Baring Asset Management

SEC 13F filings are viewable for Baring Asset Management going back to 2014