Baring Asset Management as of June 30, 2015
Portfolio Holdings for Baring Asset Management
Baring Asset Management holds 134 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 6.5 | $79M | 398k | 199.08 | |
| Agrium | 3.3 | $41M | 384k | 105.98 | |
| Mobile TeleSystems OJSC | 3.3 | $40M | 4.1M | 9.78 | |
| Canadian Natural Resources (CNQ) | 3.1 | $38M | 1.4M | 27.15 | |
| iShares Russell 1000 Growth Index (IWF) | 3.1 | $37M | 380k | 98.62 | |
| iShares S&P 500 Index (IVV) | 3.0 | $36M | 175k | 206.73 | |
| iShares S&P 100 Index (OEF) | 3.0 | $36M | 400k | 90.66 | |
| Taiwan Semiconductor Mfg (TSM) | 3.0 | $36M | 1.6M | 22.71 | |
| iShares Russell 2000 Growth Index (IWO) | 3.0 | $36M | 236k | 153.17 | |
| Suncor Energy (SU) | 2.6 | $32M | 1.2M | 27.53 | |
| Ctrip.com International | 2.5 | $30M | 413k | 72.62 | |
| Tyson Foods (TSN) | 2.0 | $25M | 577k | 42.63 | |
| Mosaic (MOS) | 2.0 | $24M | 517k | 46.85 | |
| Alibaba Group Holding (BABA) | 1.9 | $23M | 278k | 82.27 | |
| Anadarko Petroleum Corporation | 1.8 | $22M | 277k | 78.06 | |
| PPG Industries (PPG) | 1.8 | $21M | 186k | 114.72 | |
| Halliburton Company (HAL) | 1.7 | $21M | 486k | 43.07 | |
| Silver Wheaton Corp | 1.6 | $20M | 1.1M | 17.34 | |
| EOG Resources (EOG) | 1.6 | $19M | 221k | 87.55 | |
| Chevron Corporation (CVX) | 1.5 | $18M | 185k | 96.47 | |
| Hain Celestial (HAIN) | 1.4 | $17M | 260k | 65.86 | |
| Monsanto Company | 1.4 | $17M | 159k | 106.59 | |
| Fomento Economico Mexicano SAB (FMX) | 1.3 | $16M | 175k | 89.09 | |
| CVS Caremark Corporation (CVS) | 1.3 | $16M | 149k | 104.88 | |
| Potash Corp. Of Saskatchewan I | 1.2 | $15M | 467k | 30.97 | |
| Cooper Companies | 1.1 | $14M | 77k | 177.97 | |
| Dow Chemical Company | 1.1 | $14M | 265k | 51.17 | |
| Weyerhaeuser Company (WY) | 1.0 | $13M | 404k | 31.50 | |
| SVB Financial (SIVBQ) | 1.0 | $13M | 88k | 143.98 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $12M | 159k | 77.77 | |
| BlackRock (BLK) | 1.0 | $12M | 35k | 345.97 | |
| Kinder Morgan (KMI) | 1.0 | $12M | 315k | 38.39 | |
| Apple (AAPL) | 0.9 | $11M | 88k | 125.42 | |
| priceline.com Incorporated | 0.9 | $11M | 9.5k | 1151.39 | |
| MetLife (MET) | 0.9 | $11M | 193k | 55.99 | |
| United Technologies Corporation | 0.9 | $11M | 97k | 110.93 | |
| Abbvie (ABBV) | 0.9 | $11M | 156k | 67.19 | |
| Google Inc Class C | 0.8 | $10M | 20k | 520.51 | |
| Acadia Healthcare (ACHC) | 0.8 | $10M | 127k | 78.33 | |
| Global Payments (GPN) | 0.8 | $9.9M | 96k | 103.45 | |
| Fortune Brands (FBIN) | 0.8 | $9.9M | 215k | 45.82 | |
| Amgen (AMGN) | 0.8 | $9.8M | 64k | 153.51 | |
| Starbucks Corporation (SBUX) | 0.8 | $9.6M | 179k | 53.62 | |
| Visa (V) | 0.8 | $9.1M | 136k | 67.15 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $9.0M | 148k | 61.09 | |
| Moody's Corporation (MCO) | 0.7 | $9.0M | 84k | 107.96 | |
| Marriott International (MAR) | 0.7 | $9.0M | 121k | 74.39 | |
| Church & Dwight (CHD) | 0.7 | $8.7M | 107k | 81.13 | |
| Schlumberger (SLB) | 0.7 | $8.4M | 98k | 86.19 | |
| International Flavors & Fragrances (IFF) | 0.7 | $8.3M | 76k | 109.29 | |
| HDFC Bank (HDB) | 0.7 | $8.3M | 137k | 60.53 | |
| Union Pacific Corporation (UNP) | 0.7 | $8.2M | 86k | 95.37 | |
| MasterCard Incorporated (MA) | 0.7 | $8.1M | 87k | 93.48 | |
| Cummins (CMI) | 0.7 | $8.0M | 61k | 131.19 | |
| Hca Holdings (HCA) | 0.6 | $7.5M | 83k | 90.72 | |
| A. O. Smith Corporation (AOS) | 0.6 | $7.5M | 104k | 71.98 | |
| Stericycle (SRCL) | 0.6 | $7.1M | 53k | 133.90 | |
| Technology SPDR (XLK) | 0.6 | $7.2M | 174k | 41.40 | |
| Eastman Chemical Company (EMN) | 0.6 | $6.8M | 83k | 81.82 | |
| Compania de Minas Buenaventura SA (BVN) | 0.5 | $6.6M | 638k | 10.38 | |
| Con-way | 0.5 | $6.3M | 163k | 38.37 | |
| Sony Corporation (SONY) | 0.5 | $5.6M | 197k | 28.39 | |
| Bunge | 0.5 | $5.5M | 62k | 87.80 | |
| CPFL Energia | 0.5 | $5.5M | 446k | 12.25 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $5.3M | 169k | 31.54 | |
| Service Corporation International (SCI) | 0.4 | $5.2M | 178k | 29.43 | |
| Zimmer Holdings (ZBH) | 0.4 | $5.2M | 48k | 109.23 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $5.2M | 38k | 136.79 | |
| Stillwater Mining Company | 0.4 | $5.0M | 434k | 11.59 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $4.9M | 103k | 48.22 | |
| BRF Brasil Foods SA (BRFS) | 0.4 | $4.9M | 235k | 20.91 | |
| Baker Hughes Incorporated | 0.3 | $4.3M | 69k | 61.69 | |
| Credicorp (BAP) | 0.3 | $4.2M | 30k | 138.92 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $4.2M | 183k | 22.97 | |
| Cogent Communications (CCOI) | 0.3 | $4.1M | 121k | 33.84 | |
| First Majestic Silver Corp (AG) | 0.3 | $4.1M | 842k | 4.85 | |
| Grupo Aval Acciones Y Valore (AVAL) | 0.3 | $3.9M | 403k | 9.79 | |
| America Movil Sab De Cv spon adr l | 0.3 | $3.7M | 174k | 21.31 | |
| Pfizer (PFE) | 0.3 | $3.4M | 101k | 33.53 | |
| Amphenol Corporation (APH) | 0.3 | $3.2M | 56k | 57.97 | |
| iShares MSCI Japan Index | 0.3 | $3.1M | 244k | 12.81 | |
| Tenaris (TS) | 0.2 | $3.1M | 115k | 27.02 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.9M | 43k | 67.76 | |
| PNC Financial Services (PNC) | 0.2 | $2.9M | 30k | 95.65 | |
| CF Industries Holdings (CF) | 0.2 | $2.8M | 44k | 64.29 | |
| Twenty-first Century Fox | 0.2 | $2.6M | 81k | 32.55 | |
| Plum Creek Timber | 0.2 | $2.6M | 64k | 40.57 | |
| Sunopta (STKL) | 0.2 | $2.5M | 237k | 10.73 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.5M | 30k | 83.19 | |
| Wec Energy Group (WEC) | 0.2 | $2.4M | 54k | 44.97 | |
| Lincoln National Corporation (LNC) | 0.2 | $2.3M | 39k | 59.22 | |
| Verizon Communications (VZ) | 0.2 | $2.4M | 51k | 46.62 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $2.4M | 31k | 75.23 | |
| SPDR S&P Dividend (SDY) | 0.2 | $2.4M | 31k | 76.34 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $2.3M | 39k | 59.34 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.2 | $2.4M | 32k | 73.54 | |
| TAL Education (TAL) | 0.2 | $2.2M | 63k | 35.30 | |
| 0.2 | $2.1M | 3.8k | 540.05 | ||
| Ishares Inc msci india index (INDA) | 0.1 | $1.7M | 56k | 30.19 | |
| Merck & Co (MRK) | 0.1 | $1.5M | 27k | 56.94 | |
| Silicon Motion Technology (SIMO) | 0.1 | $1.6M | 47k | 34.62 | |
| Vanguard European ETF (VGK) | 0.1 | $1.5M | 29k | 53.96 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $1.6M | 44k | 36.60 | |
| Cisco Systems (CSCO) | 0.1 | $1.4M | 53k | 27.46 | |
| Crown Castle Intl (CCI) | 0.1 | $1.4M | 18k | 80.31 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $1.2M | 25k | 46.10 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $1.3M | 23k | 55.44 | |
| Ishares Inc etf (HYXU) | 0.1 | $1.2M | 26k | 46.85 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $1.1M | 12k | 95.66 | |
| Sungy Mobile Ltd adr rep ord a | 0.1 | $1.2M | 242k | 4.78 | |
| Darling International (DAR) | 0.1 | $948k | 65k | 14.66 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $919k | 33k | 27.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $847k | 13k | 63.75 | |
| Andersons (ANDE) | 0.1 | $879k | 23k | 38.98 | |
| Banco Macro SA (BMA) | 0.1 | $866k | 19k | 45.58 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $824k | 30k | 27.89 | |
| iShares MSCI Sweden Index (EWD) | 0.1 | $806k | 25k | 31.74 | |
| PowerShares High Yld. Dividend Achv | 0.1 | $806k | 61k | 13.20 | |
| Spdr Series Trust brcly em locl (EBND) | 0.1 | $864k | 32k | 26.98 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $427k | 23k | 18.63 | |
| iShares MSCI Taiwan Index | 0.0 | $410k | 26k | 15.78 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.0 | $344k | 5.5k | 62.16 | |
| Cameco Corporation (CCJ) | 0.0 | $292k | 20k | 14.31 | |
| Goldcorp | 0.0 | $264k | 16k | 16.20 | |
| Polymet Mining Corp | 0.0 | $204k | 184k | 1.11 | |
| Nevsun Res | 0.0 | $213k | 57k | 3.77 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $206k | 4.3k | 47.82 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $211k | 2.0k | 106.40 | |
| SPDR S&P International Teleco Sec | 0.0 | $212k | 8.0k | 26.63 | |
| Mountain Province Diamonds (MPVDF) | 0.0 | $212k | 52k | 4.11 | |
| Alcoa | 0.0 | $172k | 15k | 11.14 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $169k | 17k | 9.90 | |
| Capitol Federal Financial (CFFN) | 0.0 | $126k | 11k | 12.03 | |
| Platinum Group Metals | 0.0 | $150k | 384k | 0.39 |
