Baring Asset Management as of Dec. 31, 2014
Portfolio Holdings for Baring Asset Management
Baring Asset Management holds 147 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 10.2 | $161M | 3.9M | 41.35 | |
| Baidu (BIDU) | 5.6 | $88M | 385k | 227.97 | |
| Taiwan Semiconductor Mfg (TSM) | 3.6 | $56M | 2.5M | 22.38 | |
| Canadian Natural Resources (CNQ) | 3.1 | $49M | 1.6M | 31.01 | |
| Agrium | 2.8 | $44M | 465k | 94.82 | |
| Monsanto Company | 2.5 | $40M | 333k | 119.47 | |
| PPG Industries (PPG) | 2.1 | $33M | 141k | 231.15 | |
| Suncor Energy (SU) | 2.0 | $32M | 1.0M | 31.80 | |
| Mobile TeleSystems OJSC | 1.9 | $30M | 4.1M | 7.18 | |
| Tyson Foods (TSN) | 1.9 | $30M | 740k | 40.09 | |
| Archer Daniels Midland Company (ADM) | 1.9 | $29M | 560k | 52.00 | |
| TAL Education (TAL) | 1.7 | $26M | 928k | 28.09 | |
| Weyerhaeuser Company (WY) | 1.6 | $26M | 725k | 35.89 | |
| Ctrip.com International | 1.6 | $26M | 565k | 45.50 | |
| Potash Corp. Of Saskatchewan I | 1.6 | $24M | 689k | 35.32 | |
| EOG Resources (EOG) | 1.5 | $24M | 264k | 92.07 | |
| iShares Russell 1000 Growth Index (IWF) | 1.5 | $24M | 244k | 96.48 | |
| iShares S&P 100 Index (OEF) | 1.4 | $22M | 244k | 91.87 | |
| iShares Russell 2000 Growth Index (IWO) | 1.4 | $22M | 156k | 143.08 | |
| Chevron Corporation (CVX) | 1.4 | $22M | 195k | 112.18 | |
| Infosys Technologies (INFY) | 1.3 | $21M | 651k | 31.46 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.2 | $19M | 968k | 19.54 | |
| America Movil Sab De Cv spon adr l | 1.1 | $18M | 817k | 22.18 | |
| CVS Caremark Corporation (CVS) | 1.1 | $18M | 188k | 96.31 | |
| Hain Celestial (HAIN) | 1.1 | $17M | 285k | 58.29 | |
| Kinder Morgan (KMI) | 1.1 | $17M | 392k | 42.31 | |
| Fomento Economico Mexicano SAB (FMX) | 1.0 | $16M | 182k | 88.03 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $16M | 197k | 80.61 | |
| Amgen (AMGN) | 1.0 | $16M | 98k | 159.29 | |
| Anadarko Petroleum Corporation | 1.0 | $15M | 184k | 82.50 | |
| United Technologies Corporation | 0.9 | $15M | 129k | 115.00 | |
| Gilead Sciences (GILD) | 0.9 | $15M | 157k | 94.26 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $15M | 159k | 92.45 | |
| Zimmer Holdings (ZBH) | 0.9 | $14M | 127k | 113.42 | |
| Apple (AAPL) | 0.9 | $14M | 129k | 110.38 | |
| MetLife (MET) | 0.9 | $14M | 253k | 54.09 | |
| Visa (V) | 0.8 | $13M | 51k | 262.21 | |
| Amphenol Corporation (APH) | 0.8 | $13M | 248k | 53.81 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $13M | 445k | 29.61 | |
| priceline.com Incorporated | 0.8 | $13M | 12k | 1140.19 | |
| Cooper Companies | 0.8 | $13M | 79k | 162.09 | |
| BlackRock (BLK) | 0.8 | $12M | 34k | 357.56 | |
| Dow Chemical Company | 0.8 | $12M | 269k | 45.61 | |
| SVB Financial (SIVBQ) | 0.8 | $12M | 105k | 116.07 | |
| Twenty-first Century Fox | 0.8 | $12M | 319k | 38.41 | |
| Precision Castparts | 0.8 | $12M | 50k | 240.88 | |
| Cummins (CMI) | 0.7 | $11M | 79k | 144.17 | |
| Silver Wheaton Corp | 0.7 | $11M | 545k | 20.40 | |
| Google Inc Class C | 0.7 | $11M | 21k | 526.38 | |
| Western Digital (WDC) | 0.7 | $11M | 100k | 110.70 | |
| Church & Dwight (CHD) | 0.7 | $11M | 139k | 78.81 | |
| Cadence Design Systems (CDNS) | 0.7 | $11M | 562k | 18.97 | |
| Mosaic (MOS) | 0.7 | $11M | 233k | 45.65 | |
| Melco Crown Entertainment (MLCO) | 0.7 | $11M | 413k | 25.40 | |
| Union Pacific Corporation (UNP) | 0.7 | $10M | 87k | 119.13 | |
| International Flavors & Fragrances (IFF) | 0.7 | $10M | 103k | 101.36 | |
| Cemex SAB de CV (CX) | 0.7 | $11M | 1.0M | 10.19 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $10M | 125k | 81.01 | |
| Pfizer (PFE) | 0.6 | $10M | 320k | 31.15 | |
| Schlumberger (SLB) | 0.6 | $9.7M | 114k | 85.41 | |
| Discover Financial Services (DFS) | 0.6 | $9.6M | 147k | 65.49 | |
| Con-way | 0.6 | $9.6M | 195k | 49.18 | |
| Marriott International (MAR) | 0.6 | $9.7M | 124k | 78.03 | |
| First Majestic Silver Corp (AG) | 0.6 | $9.1M | 1.8M | 5.03 | |
| Abbvie (ABBV) | 0.6 | $9.1M | 139k | 65.44 | |
| Moody's Corporation (MCO) | 0.6 | $9.0M | 94k | 95.81 | |
| HDFC Bank (HDB) | 0.5 | $8.0M | 157k | 50.75 | |
| Companhia Brasileira de Distrib. | 0.5 | $8.0M | 219k | 36.83 | |
| Cogent Communications (CCOI) | 0.5 | $7.9M | 222k | 35.39 | |
| Grupo Televisa (TV) | 0.5 | $7.6M | 224k | 34.06 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $7.0M | 133k | 52.66 | |
| Noble Energy | 0.4 | $6.0M | 126k | 47.43 | |
| Goldcorp | 0.4 | $6.0M | 324k | 18.52 | |
| Bunge | 0.4 | $5.7M | 62k | 90.91 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.2M | 83k | 62.58 | |
| Hewlett-Packard Company | 0.3 | $5.0M | 126k | 40.13 | |
| Wisconsin Energy Corporation | 0.3 | $5.0M | 95k | 52.74 | |
| PNC Financial Services (PNC) | 0.3 | $4.9M | 54k | 91.23 | |
| iShares S&P Global Industrials Sec (EXI) | 0.3 | $4.2M | 60k | 70.62 | |
| Grupo Aval Acciones Y Valore (AVAL) | 0.3 | $4.3M | 416k | 10.39 | |
| Darling International (DAR) | 0.3 | $4.1M | 223k | 18.16 | |
| Verizon Communications (VZ) | 0.2 | $3.9M | 84k | 46.78 | |
| Andersons (ANDE) | 0.2 | $4.0M | 75k | 53.14 | |
| Directv | 0.2 | $4.0M | 46k | 86.70 | |
| Lincoln National Corporation (LNC) | 0.2 | $3.8M | 66k | 57.67 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $3.6M | 40k | 90.41 | |
| BRF Brasil Foods SA (BRFS) | 0.2 | $3.6M | 154k | 23.35 | |
| 0.2 | $3.5M | 6.6k | 530.64 | ||
| Sanderson Farms | 0.2 | $3.5M | 42k | 84.02 | |
| Plum Creek Timber | 0.2 | $3.3M | 76k | 42.78 | |
| Global Payments (GPN) | 0.2 | $2.6M | 32k | 80.73 | |
| Merck & Co (MRK) | 0.2 | $2.6M | 46k | 56.79 | |
| Stillwater Mining Company | 0.2 | $2.6M | 179k | 14.74 | |
| Covance | 0.2 | $2.5M | 24k | 103.83 | |
| Crown Castle Intl (CCI) | 0.2 | $2.5M | 32k | 78.69 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.4M | 12k | 205.53 | |
| Cisco Systems (CSCO) | 0.1 | $2.4M | 86k | 27.81 | |
| CF Industries Holdings (CF) | 0.1 | $2.4M | 8.7k | 272.52 | |
| Citigroup (C) | 0.1 | $2.3M | 43k | 54.11 | |
| iShares MSCI Japan Index | 0.1 | $2.2M | 194k | 11.24 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.1M | 27k | 80.51 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $2.1M | 28k | 77.44 | |
| SPDR S&P Dividend (SDY) | 0.1 | $2.1M | 26k | 79.73 | |
| Ishares Inc msci india index (INDA) | 0.1 | $1.7M | 58k | 29.94 | |
| Amazon (AMZN) | 0.1 | $1.4M | 4.6k | 310.45 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $1.4M | 15k | 94.76 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $1.2M | 13k | 99.54 | |
| Sungy Mobile Ltd adr rep ord a | 0.1 | $1.2M | 242k | 4.99 | |
| Banco Macro SA (BMA) | 0.1 | $1.1M | 24k | 43.73 | |
| Chubb Corporation | 0.1 | $966k | 9.3k | 103.50 | |
| Kellogg Company (K) | 0.1 | $896k | 14k | 65.43 | |
| Ishares msci uk | 0.1 | $1.0M | 56k | 18.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $819k | 13k | 61.21 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $826k | 33k | 24.77 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.1 | $723k | 12k | 60.07 | |
| PowerShares High Yld. Dividend Achv | 0.1 | $717k | 53k | 13.64 | |
| Proofpoint | 0.1 | $830k | 17k | 48.24 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $673k | 16k | 41.63 | |
| Vanguard Financials ETF (VFH) | 0.0 | $560k | 11k | 49.69 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $615k | 11k | 55.29 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $600k | 22k | 27.40 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $585k | 19k | 31.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $260k | 6.6k | 39.19 | |
| Goldman Sachs (GS) | 0.0 | $300k | 1.5k | 193.67 | |
| CSX Corporation (CSX) | 0.0 | $268k | 7.4k | 36.24 | |
| United Parcel Service (UPS) | 0.0 | $260k | 2.3k | 111.02 | |
| International Paper Company (IP) | 0.0 | $246k | 4.6k | 53.68 | |
| Emerson Electric (EMR) | 0.0 | $334k | 5.4k | 61.77 | |
| McKesson Corporation (MCK) | 0.0 | $255k | 1.2k | 207.65 | |
| Alcoa | 0.0 | $321k | 20k | 15.77 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $311k | 2.4k | 128.99 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $370k | 16k | 23.35 | |
| iShares MSCI Taiwan Index | 0.0 | $393k | 26k | 15.13 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $327k | 3.1k | 104.61 | |
| Nasdaq Omx (NDAQ) | 0.0 | $235k | 4.9k | 48.01 | |
| Cameco Corporation (CCJ) | 0.0 | $201k | 12k | 16.48 | |
| Praxair | 0.0 | $222k | 1.7k | 129.82 | |
| Canadian Pacific Railway | 0.0 | $228k | 1.2k | 193.38 | |
| Oracle Corporation (ORCL) | 0.0 | $231k | 5.1k | 44.91 | |
| Alliance Holdings GP | 0.0 | $201k | 3.3k | 61.13 | |
| Eldorado Gold Corp | 0.0 | $158k | 26k | 6.13 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $146k | 11k | 13.71 | |
| Polymet Mining Corp | 0.0 | $120k | 116k | 1.03 | |
| Nevsun Res | 0.0 | $121k | 31k | 3.87 | |
| Platinum Group Metals | 0.0 | $107k | 228k | 0.47 | |
| Mountain Province Diamonds (MPVDF) | 0.0 | $120k | 29k | 4.20 | |
| California Resources | 0.0 | $83k | 15k | 5.53 |
