Baring Asset Management as of Sept. 30, 2015
Portfolio Holdings for Baring Asset Management
Baring Asset Management holds 144 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 4.1 | $45M | 324k | 137.41 | |
| iShares Russell 1000 Growth Index (IWF) | 3.8 | $42M | 457k | 91.31 | |
| iShares S&P 100 Index (OEF) | 3.8 | $41M | 494k | 83.27 | |
| iShares S&P 500 Index (IVV) | 3.7 | $41M | 217k | 189.04 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 3.6 | $40M | 1.2M | 33.71 | |
| iShares Russell 2000 Growth Index (IWO) | 3.6 | $39M | 300k | 131.29 | |
| Suncor Energy (SU) | 3.1 | $34M | 1.3M | 26.69 | |
| Taiwan Semiconductor Mfg (TSM) | 3.0 | $33M | 1.6M | 20.75 | |
| Agrium | 2.9 | $32M | 352k | 89.36 | |
| Mobile TeleSystems OJSC | 2.7 | $30M | 4.1M | 7.22 | |
| Tyson Foods (TSN) | 2.5 | $27M | 637k | 43.10 | |
| EOG Resources (EOG) | 1.9 | $21M | 286k | 72.80 | |
| Monsanto Company | 1.9 | $20M | 238k | 85.34 | |
| PPG Industries (PPG) | 1.8 | $20M | 223k | 87.69 | |
| Ctrip.com International | 1.6 | $17M | 271k | 63.18 | |
| Halliburton Company (HAL) | 1.5 | $17M | 479k | 35.35 | |
| Valero Energy Corporation (VLO) | 1.4 | $16M | 262k | 60.10 | |
| Chevron Corporation (CVX) | 1.4 | $15M | 188k | 78.88 | |
| Anadarko Petroleum Corporation | 1.3 | $14M | 239k | 60.39 | |
| Fomento Economico Mexicano SAB (FMX) | 1.3 | $14M | 159k | 89.25 | |
| CF Industries Holdings (CF) | 1.2 | $13M | 294k | 44.90 | |
| Apple (AAPL) | 1.1 | $12M | 113k | 110.30 | |
| Hain Celestial (HAIN) | 1.1 | $13M | 241k | 51.60 | |
| Eastman Chemical Company (EMN) | 1.1 | $12M | 185k | 64.72 | |
| CVS Caremark Corporation (CVS) | 1.0 | $12M | 119k | 96.48 | |
| Cooper Companies | 1.0 | $11M | 76k | 148.86 | |
| Dow Chemical Company | 1.0 | $11M | 265k | 42.40 | |
| Google Inc Class C | 1.0 | $11M | 18k | 608.41 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $11M | 170k | 62.61 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $11M | 174k | 60.97 | |
| International Flavors & Fragrances (IFF) | 0.9 | $10M | 100k | 103.26 | |
| BlackRock | 0.9 | $10M | 34k | 297.46 | |
| Becton, Dickinson and (BDX) | 0.9 | $10M | 76k | 132.67 | |
| Fortune Brands (FBIN) | 0.9 | $10M | 212k | 47.47 | |
| Starbucks Corporation (SBUX) | 0.9 | $10M | 176k | 56.84 | |
| SVB Financial (SIVBQ) | 0.9 | $9.9M | 86k | 115.54 | |
| Silver Wheaton Corp | 0.9 | $9.6M | 806k | 11.96 | |
| Tractor Supply Company (TSCO) | 0.9 | $9.4M | 112k | 84.32 | |
| Visa (V) | 0.8 | $9.3M | 134k | 69.66 | |
| Weyerhaeuser Company (WY) | 0.8 | $9.1M | 334k | 27.34 | |
| Union Pacific Corporation (UNP) | 0.8 | $9.0M | 102k | 88.41 | |
| MetLife (MET) | 0.8 | $8.9M | 190k | 47.15 | |
| Hca Holdings (HCA) | 0.8 | $8.8M | 114k | 77.36 | |
| priceline.com Incorporated | 0.8 | $8.7M | 7.0k | 1236.88 | |
| Stericycle (SRCL) | 0.8 | $8.5M | 61k | 139.31 | |
| Honeywell International (HON) | 0.8 | $8.2M | 86k | 94.69 | |
| Acadia Healthcare (ACHC) | 0.8 | $8.2M | 125k | 66.27 | |
| Mosaic (MOS) | 0.7 | $8.1M | 260k | 31.11 | |
| Moody's Corporation (MCO) | 0.7 | $8.0M | 81k | 98.20 | |
| Marriott International (MAR) | 0.7 | $8.0M | 118k | 68.20 | |
| Service Corporation International (SCI) | 0.7 | $8.0M | 295k | 27.10 | |
| MasterCard Incorporated (MA) | 0.7 | $7.9M | 88k | 90.12 | |
| Church & Dwight (CHD) | 0.7 | $7.9M | 95k | 83.90 | |
| Abbvie (ABBV) | 0.7 | $7.9M | 145k | 54.41 | |
| Vanguard European ETF (VGK) | 0.7 | $7.7M | 156k | 49.18 | |
| Amgen (AMGN) | 0.7 | $7.5M | 54k | 138.31 | |
| Ansys (ANSS) | 0.6 | $7.0M | 80k | 88.14 | |
| Technology SPDR (XLK) | 0.6 | $6.9M | 174k | 39.50 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $6.7M | 305k | 21.86 | |
| Cummins (CMI) | 0.6 | $6.5M | 60k | 108.58 | |
| A. O. Smith Corporation (AOS) | 0.6 | $6.3M | 96k | 65.19 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $6.2M | 150k | 41.45 | |
| Avery Dennison Corporation (AVY) | 0.6 | $6.0M | 106k | 56.57 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $5.9M | 89k | 66.15 | |
| Packaging Corporation of America (PKG) | 0.5 | $5.3M | 88k | 60.16 | |
| Bunge | 0.5 | $5.1M | 69k | 73.30 | |
| Credicorp (BAP) | 0.5 | $5.0M | 47k | 106.35 | |
| iShares MSCI Japan Index | 0.4 | $4.8M | 419k | 11.43 | |
| Global Payments (GPN) | 0.4 | $4.8M | 42k | 114.72 | |
| Sony Corporation (SONY) | 0.4 | $4.5M | 183k | 24.50 | |
| HDFC Bank (HDB) | 0.4 | $4.2M | 69k | 61.09 | |
| BRF Brasil Foods SA (BRFS) | 0.4 | $4.2M | 235k | 17.79 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $4.0M | 38k | 105.32 | |
| Pfizer (PFE) | 0.3 | $3.8M | 123k | 31.41 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $3.8M | 20k | 191.62 | |
| Baker Hughes Incorporated | 0.3 | $3.6M | 69k | 52.05 | |
| Grupo Fin Santander adr b | 0.3 | $3.7M | 497k | 7.34 | |
| Kinder Morgan (KMI) | 0.3 | $3.4M | 123k | 27.68 | |
| Bancolombia (CIB) | 0.3 | $3.1M | 97k | 32.20 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $3.0M | 147k | 20.78 | |
| Grupo Aval Acciones Y Valore (AVAL) | 0.3 | $3.1M | 403k | 7.66 | |
| America Movil Sab De Cv spon adr l | 0.3 | $2.9M | 174k | 16.55 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $2.8M | 643k | 4.35 | |
| Ingredion Incorporated (INGR) | 0.2 | $2.5M | 29k | 87.32 | |
| Ishares Inc etf (HYXU) | 0.2 | $2.5M | 56k | 45.52 | |
| PNC Financial Services (PNC) | 0.2 | $2.4M | 27k | 89.21 | |
| Verizon Communications (VZ) | 0.2 | $2.4M | 56k | 43.52 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $2.4M | 46k | 50.91 | |
| Grupo Televisa (TV) | 0.2 | $2.3M | 89k | 26.02 | |
| 0.2 | $2.2M | 3.5k | 638.41 | ||
| Amphenol Corporation (APH) | 0.2 | $2.2M | 44k | 50.96 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.0M | 28k | 74.35 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $2.1M | 102k | 20.55 | |
| CPFL Energia | 0.2 | $2.0M | 273k | 7.50 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $2.0M | 29k | 71.54 | |
| SPDR S&P Dividend (SDY) | 0.2 | $2.1M | 29k | 71.22 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $2.1M | 39k | 52.83 | |
| China Biologic Products | 0.2 | $2.0M | 22k | 89.84 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.2 | $2.0M | 31k | 65.88 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.2 | $2.0M | 24k | 85.31 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $1.9M | 20k | 98.53 | |
| Ecolab (ECL) | 0.2 | $1.8M | 17k | 109.72 | |
| Ametek (AME) | 0.2 | $1.9M | 36k | 52.32 | |
| Merck & Co (MRK) | 0.1 | $1.6M | 33k | 49.40 | |
| Wec Energy Group (WEC) | 0.1 | $1.5M | 29k | 52.23 | |
| TAL Education (TAL) | 0.1 | $1.4M | 44k | 32.15 | |
| Cisco Systems (CSCO) | 0.1 | $1.3M | 50k | 26.25 | |
| Crown Castle Intl (CCI) | 0.1 | $1.3M | 17k | 78.87 | |
| Schlumberger (SLB) | 0.1 | $1.1M | 17k | 69.00 | |
| Banco Macro SA (BMA) | 0.1 | $1.1M | 28k | 38.40 | |
| Sunopta (STKL) | 0.1 | $1.1M | 235k | 4.86 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $1.1M | 10k | 108.56 | |
| Ishares Inc msci india index (INDA) | 0.1 | $1.0M | 35k | 28.53 | |
| Sungy Mobile Ltd adr rep ord a | 0.1 | $924k | 207k | 4.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $765k | 14k | 56.28 | |
| SPDR S&P International Teleco Sec | 0.1 | $740k | 31k | 24.17 | |
| PowerShares High Yld. Dividend Achv | 0.1 | $685k | 55k | 12.51 | |
| Coca-Cola Company (KO) | 0.0 | $402k | 10k | 40.08 | |
| Waste Management (WM) | 0.0 | $385k | 7.7k | 49.77 | |
| Johnson & Johnson (JNJ) | 0.0 | $386k | 4.1k | 93.44 | |
| Paychex (PAYX) | 0.0 | $409k | 8.6k | 47.62 | |
| Public Storage (PSA) | 0.0 | $399k | 1.9k | 211.45 | |
| Best Buy (BBY) | 0.0 | $480k | 13k | 37.10 | |
| Intel Corporation (INTC) | 0.0 | $446k | 15k | 30.11 | |
| Community Bank System (CBU) | 0.0 | $418k | 11k | 37.16 | |
| Cal-Maine Foods (CALM) | 0.0 | $446k | 8.2k | 54.66 | |
| LTC Properties (LTC) | 0.0 | $395k | 9.2k | 42.71 | |
| Six Flags Entertainment (SIX) | 0.0 | $418k | 9.1k | 45.82 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $468k | 28k | 16.81 | |
| L Brands | 0.0 | $432k | 4.8k | 90.23 | |
| Seaworld Entertainment (PRKS) | 0.0 | $387k | 22k | 17.80 | |
| Cameco Corporation (CCJ) | 0.0 | $293k | 24k | 12.13 | |
| Altria (MO) | 0.0 | $371k | 6.8k | 54.43 | |
| Lazard Ltd-cl A shs a | 0.0 | $342k | 7.9k | 43.25 | |
| GameStop (GME) | 0.0 | $339k | 8.2k | 41.17 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.0 | $314k | 5.5k | 56.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $237k | 7.4k | 31.88 | |
| Alcoa | 0.0 | $253k | 26k | 9.65 | |
| United Technologies Corporation | 0.0 | $252k | 2.8k | 89.05 | |
| Goldcorp | 0.0 | $261k | 21k | 12.52 | |
| Stillwater Mining Company | 0.0 | $233k | 23k | 10.31 | |
| Nevsun Res | 0.0 | $240k | 82k | 2.91 | |
| Polymet Mining Corp | 0.0 | $123k | 184k | 0.67 | |
| Platinum Group Metals | 0.0 | $81k | 367k | 0.22 |
