Baring Asset Management as of Dec. 31, 2015
Portfolio Holdings for Baring Asset Management
Baring Asset Management holds 133 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 4.8 | $57M | 301k | 189.04 | |
| iShares Russell 1000 Growth Index (IWF) | 4.3 | $50M | 499k | 100.56 | |
| iShares S&P 500 Index (IVV) | 4.2 | $49M | 237k | 206.97 | |
| iShares S&P 100 Index (OEF) | 4.2 | $49M | 532k | 92.13 | |
| iShares Russell 2000 Growth Index (IWO) | 4.2 | $49M | 346k | 141.15 | |
| Jd (JD) | 3.9 | $45M | 1.4M | 32.27 | |
| Taiwan Semiconductor Mfg (TSM) | 3.8 | $45M | 2.0M | 22.75 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 3.5 | $42M | 1.2M | 34.95 | |
| Agrium | 2.5 | $29M | 323k | 89.24 | |
| Suncor Energy (SU) | 2.3 | $27M | 1.1M | 25.76 | |
| International Flavors & Fragrances (IFF) | 2.2 | $26M | 213k | 119.64 | |
| Chevron Corporation (CVX) | 2.0 | $24M | 266k | 89.96 | |
| Mobile TeleSystems OJSC | 1.8 | $21M | 3.3M | 6.18 | |
| EOG Resources (EOG) | 1.7 | $20M | 284k | 70.79 | |
| PPG Industries (PPG) | 1.5 | $17M | 176k | 98.82 | |
| Tyson Foods (TSN) | 1.5 | $17M | 326k | 53.33 | |
| Halliburton Company (HAL) | 1.3 | $16M | 462k | 34.04 | |
| Fomento Economico Mexicano SAB (FMX) | 1.2 | $15M | 159k | 92.35 | |
| Albemarle Corporation (ALB) | 1.2 | $15M | 261k | 56.01 | |
| Avery Dennison Corporation (AVY) | 1.2 | $14M | 229k | 62.66 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $14M | 18k | 758.89 | |
| Ctrip.com International | 1.1 | $13M | 287k | 46.33 | |
| Canadian Natural Resources (CNQ) | 1.1 | $13M | 594k | 21.75 | |
| Eastman Chemical Company (EMN) | 1.1 | $13M | 185k | 67.51 | |
| Apple (AAPL) | 1.0 | $12M | 116k | 105.26 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $12M | 183k | 66.03 | |
| Altria (MO) | 1.0 | $12M | 203k | 58.21 | |
| Valero Energy Corporation (VLO) | 1.0 | $12M | 163k | 70.71 | |
| Becton, Dickinson and (BDX) | 0.9 | $11M | 73k | 154.09 | |
| Praxair | 0.9 | $11M | 107k | 102.40 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $11M | 176k | 60.02 | |
| Tractor Supply Company (TSCO) | 0.9 | $11M | 125k | 85.50 | |
| SVB Financial (SIVBQ) | 0.9 | $10M | 87k | 118.90 | |
| CVS Caremark Corporation (CVS) | 0.9 | $10M | 104k | 97.77 | |
| Starbucks Corporation (SBUX) | 0.9 | $10M | 170k | 60.03 | |
| BlackRock (BLK) | 0.8 | $10M | 30k | 340.51 | |
| Cooper Companies | 0.8 | $10M | 74k | 134.20 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $9.6M | 123k | 77.95 | |
| Raytheon Company | 0.8 | $9.5M | 76k | 124.53 | |
| Hain Celestial (HAIN) | 0.8 | $9.1M | 225k | 40.39 | |
| Visa (V) | 0.8 | $9.0M | 116k | 77.55 | |
| Honeywell International (HON) | 0.8 | $8.8M | 85k | 103.57 | |
| Fortune Brands (FBIN) | 0.7 | $8.7M | 157k | 55.50 | |
| priceline.com Incorporated | 0.7 | $8.6M | 6.7k | 1274.98 | |
| Moody's Corporation (MCO) | 0.7 | $8.5M | 85k | 100.34 | |
| Amgen (AMGN) | 0.7 | $8.5M | 52k | 162.34 | |
| Silver Wheaton Corp | 0.7 | $8.4M | 681k | 12.38 | |
| MasterCard Incorporated (MA) | 0.7 | $8.3M | 86k | 97.36 | |
| Service Corporation International (SCI) | 0.7 | $8.1M | 311k | 26.02 | |
| Acadia Healthcare (ACHC) | 0.7 | $8.0M | 128k | 62.46 | |
| Abbvie (ABBV) | 0.7 | $7.9M | 134k | 59.24 | |
| Union Pacific Corporation (UNP) | 0.7 | $7.9M | 100k | 78.20 | |
| Church & Dwight (CHD) | 0.7 | $7.8M | 92k | 84.88 | |
| Stericycle (SRCL) | 0.7 | $7.8M | 64k | 120.60 | |
| Marriott International (MAR) | 0.7 | $7.8M | 116k | 67.04 | |
| Ansys (ANSS) | 0.7 | $7.7M | 83k | 92.50 | |
| Hca Holdings (HCA) | 0.7 | $7.6M | 113k | 67.63 | |
| MetLife (MET) | 0.6 | $7.4M | 154k | 48.21 | |
| Technology SPDR (XLK) | 0.6 | $7.5M | 174k | 42.83 | |
| A. O. Smith Corporation (AOS) | 0.6 | $6.9M | 90k | 76.61 | |
| Grupo Televisa (TV) | 0.6 | $6.5M | 238k | 27.21 | |
| Monsanto Company | 0.5 | $6.2M | 63k | 98.52 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $6.0M | 89k | 67.61 | |
| iShares MSCI Japan Index | 0.5 | $6.0M | 496k | 12.12 | |
| Credicorp (BAP) | 0.5 | $5.8M | 60k | 97.32 | |
| Vanguard European ETF (VGK) | 0.5 | $5.2M | 105k | 49.88 | |
| Bunge | 0.4 | $5.1M | 74k | 68.28 | |
| Cummins (CMI) | 0.4 | $5.1M | 58k | 88.01 | |
| Anadarko Petroleum Corporation | 0.4 | $4.5M | 92k | 48.58 | |
| CF Industries Holdings (CF) | 0.4 | $4.5M | 109k | 40.81 | |
| HDFC Bank (HDB) | 0.4 | $4.2M | 69k | 61.60 | |
| Pfizer (PFE) | 0.3 | $4.1M | 126k | 32.28 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $3.9M | 38k | 104.76 | |
| Bancolombia (CIB) | 0.3 | $3.9M | 146k | 26.75 | |
| CPFL Energia | 0.3 | $3.7M | 492k | 7.42 | |
| America Movil Sab De Cv spon adr l | 0.3 | $3.5M | 249k | 14.06 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.3 | $3.5M | 69k | 51.10 | |
| Ishares Inc etf (HYXU) | 0.3 | $3.5M | 80k | 44.13 | |
| Ecopetrol (EC) | 0.3 | $3.4M | 481k | 7.01 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $3.2M | 147k | 22.09 | |
| iShares MSCI France Index (EWQ) | 0.3 | $3.1M | 130k | 24.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.1M | 4.0k | 778.05 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.3 | $3.1M | 35k | 88.92 | |
| iShares MSCI Italy Index | 0.3 | $3.0M | 221k | 13.73 | |
| PNC Financial Services (PNC) | 0.2 | $3.0M | 31k | 95.32 | |
| iShares S&P Global Consumer Staple (KXI) | 0.2 | $2.8M | 31k | 92.91 | |
| Ingredion Incorporated (INGR) | 0.2 | $2.8M | 29k | 95.82 | |
| Amphenol Corporation (APH) | 0.2 | $2.6M | 49k | 52.24 | |
| China Biologic Products | 0.2 | $2.6M | 18k | 142.48 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.4M | 12k | 203.89 | |
| Weyerhaeuser Company (WY) | 0.2 | $2.4M | 80k | 29.98 | |
| Grupo Aval Acciones Y Valore (AVAL) | 0.2 | $2.4M | 364k | 6.52 | |
| Ametek (AME) | 0.2 | $2.2M | 41k | 53.60 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $2.3M | 30k | 75.94 | |
| SPDR S&P Dividend (SDY) | 0.2 | $2.2M | 30k | 74.38 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $2.2M | 40k | 56.38 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.2 | $2.3M | 32k | 70.76 | |
| Ecolab (ECL) | 0.2 | $2.2M | 19k | 114.36 | |
| Mondelez Int (MDLZ) | 0.2 | $1.9M | 43k | 44.84 | |
| Whitewave Foods | 0.2 | $1.8M | 48k | 38.90 | |
| Sony Corporation (SONY) | 0.1 | $1.7M | 68k | 24.61 | |
| Banco Macro SA (BMA) | 0.1 | $1.6M | 28k | 58.13 | |
| TAL Education (TAL) | 0.1 | $1.7M | 36k | 46.48 | |
| Crown Castle Intl (CCI) | 0.1 | $1.6M | 19k | 86.45 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.6M | 43k | 36.67 | |
| Cisco Systems (CSCO) | 0.1 | $1.5M | 56k | 27.16 | |
| Merck & Co (MRK) | 0.1 | $1.5M | 29k | 52.81 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $1.3M | 12k | 107.29 | |
| Telefonica Brasil Sa | 0.1 | $1.1M | 124k | 9.03 | |
| Ambev Sa- (ABEV) | 0.1 | $1.2M | 260k | 4.46 | |
| AGCO Corporation (AGCO) | 0.1 | $939k | 21k | 45.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $824k | 14k | 59.50 | |
| Ishares Inc msci india index (INDA) | 0.1 | $788k | 29k | 27.49 | |
| PowerShares High Yld. Dividend Achv | 0.1 | $755k | 56k | 13.44 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $590k | 17k | 35.02 | |
| Coca-Cola Company (KO) | 0.0 | $431k | 10k | 42.97 | |
| Waste Management (WM) | 0.0 | $413k | 7.7k | 53.39 | |
| Johnson & Johnson (JNJ) | 0.0 | $424k | 4.1k | 102.64 | |
| Paychex (PAYX) | 0.0 | $455k | 8.6k | 52.84 | |
| Public Storage (PSA) | 0.0 | $467k | 1.9k | 247.48 | |
| Intel Corporation (INTC) | 0.0 | $514k | 15k | 34.45 | |
| Six Flags Entertainment (SIX) | 0.0 | $505k | 9.2k | 54.92 | |
| Best Buy (BBY) | 0.0 | $394k | 13k | 30.45 | |
| Cal-Maine Foods (CALM) | 0.0 | $386k | 8.3k | 46.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $244k | 7.6k | 32.32 | |
| Cameco Corporation (CCJ) | 0.0 | $187k | 15k | 12.32 | |
| Alcoa | 0.0 | $201k | 20k | 9.88 | |
| Goldcorp | 0.0 | $183k | 16k | 11.59 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $215k | 2.0k | 108.42 | |
| Stillwater Mining Company | 0.0 | $159k | 19k | 8.58 | |
| Polymet Mining Corp | 0.0 | $150k | 190k | 0.79 | |
| Nevsun Res | 0.0 | $169k | 63k | 2.69 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $156k | 10k | 15.23 |
