Baring Asset Management as of March 31, 2016
Portfolio Holdings for Baring Asset Management
Baring Asset Management holds 134 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 7.0 | $84M | 1.1M | 79.03 | |
| iShares Russell 1000 Growth Index (IWF) | 4.5 | $54M | 545k | 99.97 | |
| iShares Russell 2000 Growth Index (IWO) | 4.4 | $53M | 403k | 131.99 | |
| iShares S&P 500 Index (IVV) | 4.4 | $53M | 256k | 207.13 | |
| iShares S&P 100 Index (OEF) | 4.4 | $53M | 578k | 91.69 | |
| Baidu (BIDU) | 4.3 | $51M | 269k | 190.88 | |
| Jd (JD) | 4.1 | $50M | 1.9M | 26.50 | |
| Taiwan Semiconductor Mfg (TSM) | 4.1 | $49M | 1.9M | 26.20 | |
| Suncor Energy (SU) | 2.5 | $30M | 1.1M | 27.88 | |
| Agrium | 2.2 | $27M | 304k | 88.42 | |
| PPG Industries (PPG) | 1.9 | $23M | 205k | 111.49 | |
| Mobile TeleSystems OJSC | 1.9 | $22M | 2.7M | 8.09 | |
| EOG Resources (EOG) | 1.6 | $19M | 268k | 72.58 | |
| Albemarle Corporation (ALB) | 1.4 | $17M | 262k | 63.93 | |
| Tyson Foods (TSN) | 1.4 | $17M | 249k | 66.66 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $16M | 190k | 83.59 | |
| China Biologic Products | 1.2 | $15M | 129k | 114.48 | |
| Praxair | 1.2 | $14M | 121k | 114.45 | |
| Chevron Corporation (CVX) | 1.1 | $14M | 144k | 95.40 | |
| Eastman Chemical Company (EMN) | 1.1 | $13M | 185k | 72.23 | |
| CVS Caremark Corporation (CVS) | 1.1 | $13M | 130k | 103.73 | |
| Fomento Economico Mexicano SAB (FMX) | 1.1 | $13M | 134k | 96.31 | |
| Apple (AAPL) | 1.1 | $13M | 118k | 108.99 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $12M | 16k | 744.96 | |
| International Flavors & Fragrances (IFF) | 1.0 | $12M | 103k | 113.77 | |
| Halliburton Company (HAL) | 1.0 | $12M | 326k | 35.72 | |
| Avery Dennison Corporation (AVY) | 1.0 | $12M | 160k | 72.11 | |
| Silver Wheaton Corp | 0.9 | $11M | 684k | 16.66 | |
| Cooper Companies | 0.9 | $11M | 72k | 153.97 | |
| Altria (MO) | 0.9 | $11M | 171k | 62.66 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $11M | 169k | 62.70 | |
| Valero Energy Corporation (VLO) | 0.9 | $11M | 163k | 64.14 | |
| Starbucks Corporation (SBUX) | 0.9 | $10M | 174k | 59.70 | |
| Becton, Dickinson and (BDX) | 0.8 | $9.9M | 65k | 151.83 | |
| Tractor Supply Company (TSCO) | 0.8 | $9.7M | 107k | 90.46 | |
| Fortune Brands (FBIN) | 0.8 | $9.6M | 172k | 56.04 | |
| BlackRock | 0.8 | $9.5M | 28k | 340.57 | |
| Honeywell International (HON) | 0.8 | $9.3M | 83k | 112.04 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $9.2M | 207k | 44.33 | |
| Raytheon Company | 0.7 | $8.9M | 73k | 122.64 | |
| Service Corporation International (SCI) | 0.7 | $8.5M | 344k | 24.68 | |
| Electronic Arts (EA) | 0.7 | $8.4M | 127k | 66.11 | |
| SVB Financial (SIVBQ) | 0.7 | $8.4M | 83k | 102.05 | |
| Visa (V) | 0.7 | $8.4M | 110k | 76.48 | |
| priceline.com Incorporated | 0.7 | $8.2M | 6.4k | 1288.99 | |
| MasterCard Incorporated (MA) | 0.7 | $8.0M | 85k | 94.50 | |
| Church & Dwight (CHD) | 0.7 | $8.0M | 87k | 92.18 | |
| Activision Blizzard | 0.7 | $7.9M | 235k | 33.84 | |
| A. O. Smith Corporation (AOS) | 0.7 | $7.9M | 103k | 76.31 | |
| Union Pacific Corporation (UNP) | 0.6 | $7.6M | 95k | 79.55 | |
| Amgen (AMGN) | 0.6 | $7.6M | 50k | 149.93 | |
| Stericycle (SRCL) | 0.6 | $7.5M | 59k | 126.19 | |
| Hca Holdings (HCA) | 0.6 | $7.1M | 92k | 78.04 | |
| Ansys (ANSS) | 0.6 | $7.1M | 79k | 89.46 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $7.0M | 119k | 59.22 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.6 | $7.1M | 222k | 31.78 | |
| Acadia Healthcare (ACHC) | 0.6 | $6.8M | 124k | 55.11 | |
| Abbvie (ABBV) | 0.6 | $6.8M | 119k | 57.12 | |
| America Movil Sab De Cv spon adr l | 0.5 | $6.5M | 419k | 15.53 | |
| Cameco Corporation (CCJ) | 0.5 | $6.3M | 491k | 12.89 | |
| AGCO Corporation (AGCO) | 0.5 | $6.4M | 129k | 49.70 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $6.3M | 28k | 221.50 | |
| Canadian Natural Resources (CNQ) | 0.5 | $6.2M | 228k | 27.16 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $6.1M | 89k | 68.43 | |
| Hain Celestial (HAIN) | 0.5 | $5.8M | 142k | 40.91 | |
| CPFL Energia | 0.5 | $5.7M | 520k | 10.89 | |
| Monsanto Company | 0.4 | $5.3M | 61k | 87.74 | |
| Phillips 66 (PSX) | 0.4 | $4.6M | 54k | 86.59 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.4 | $4.5M | 72k | 62.27 | |
| CF Industries Holdings (CF) | 0.3 | $3.9M | 124k | 31.34 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.3 | $3.7M | 69k | 53.51 | |
| Ishares Inc etf (HYXU) | 0.3 | $3.8M | 80k | 47.03 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $3.6M | 142k | 25.40 | |
| Pfizer (PFE) | 0.3 | $3.2M | 108k | 29.64 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $3.1M | 38k | 82.49 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.3 | $3.1M | 35k | 88.52 | |
| Himax Technologies (HIMX) | 0.2 | $2.9M | 261k | 11.24 | |
| Credicorp (BAP) | 0.2 | $3.0M | 23k | 131.01 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $3.0M | 37k | 81.70 | |
| iShares MSCI Sweden Index (EWD) | 0.2 | $3.0M | 103k | 29.45 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $2.8M | 93k | 29.71 | |
| Weyerhaeuser Company (WY) | 0.2 | $2.6M | 84k | 30.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.6M | 3.4k | 762.92 | |
| iShares MSCI Japan Index | 0.2 | $2.5M | 220k | 11.41 | |
| iShares Gold Trust | 0.2 | $2.5M | 211k | 11.88 | |
| iShares Silver Trust (SLV) | 0.2 | $2.5M | 171k | 14.67 | |
| Amphenol Corporation (APH) | 0.2 | $2.4M | 42k | 57.83 | |
| PNC Financial Services (PNC) | 0.2 | $2.3M | 27k | 84.57 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $2.3M | 29k | 81.54 | |
| SPDR S&P Dividend (SDY) | 0.2 | $2.3M | 29k | 80.11 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $2.3M | 40k | 56.33 | |
| Vanguard European ETF (VGK) | 0.2 | $2.3M | 47k | 48.52 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.2 | $2.3M | 31k | 75.49 | |
| Moody's Corporation (MCO) | 0.2 | $2.0M | 21k | 96.55 | |
| Ingredion Incorporated (INGR) | 0.2 | $2.1M | 20k | 106.81 | |
| Ecolab (ECL) | 0.1 | $1.8M | 16k | 111.53 | |
| Sony Corporation (SONY) | 0.1 | $1.8M | 68k | 25.72 | |
| Deere & Company (DE) | 0.1 | $1.8M | 23k | 76.99 | |
| Ametek (AME) | 0.1 | $1.8M | 35k | 49.99 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.8M | 52k | 34.60 | |
| Whitewave Foods | 0.1 | $1.8M | 45k | 40.64 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.6M | 7.9k | 205.55 | |
| Banco Macro SA (BMA) | 0.1 | $1.6M | 25k | 64.47 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.4M | 34k | 41.60 | |
| Crown Castle Intl (CCI) | 0.1 | $1.4M | 16k | 86.48 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.4M | 38k | 36.31 | |
| Cisco Systems (CSCO) | 0.1 | $1.4M | 48k | 28.47 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 25k | 52.93 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $1.3M | 12k | 109.72 | |
| New Oriental Education & Tech | 0.1 | $1.2M | 36k | 34.59 | |
| SouFun Holdings | 0.1 | $1.2M | 196k | 5.99 | |
| TAL Education (TAL) | 0.1 | $1.2M | 24k | 49.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $824k | 14k | 57.74 | |
| PowerShares High Yld. Dividend Achv | 0.1 | $774k | 54k | 14.26 | |
| Ishares Inc msci india index (INDA) | 0.1 | $777k | 29k | 27.10 | |
| Coca-Cola Company (KO) | 0.0 | $489k | 11k | 46.37 | |
| Waste Management (WM) | 0.0 | $478k | 8.1k | 59.01 | |
| Johnson & Johnson (JNJ) | 0.0 | $472k | 4.4k | 108.26 | |
| Paychex (PAYX) | 0.0 | $486k | 9.0k | 54.04 | |
| Best Buy (BBY) | 0.0 | $441k | 14k | 32.48 | |
| Intel Corporation (INTC) | 0.0 | $503k | 16k | 32.33 | |
| Cal-Maine Foods (CALM) | 0.0 | $433k | 8.3k | 51.94 | |
| Six Flags Entertainment (SIX) | 0.0 | $533k | 9.6k | 55.49 | |
| Newmont Mining Corporation (NEM) | 0.0 | $317k | 12k | 26.54 | |
| Philip Morris International (PM) | 0.0 | $415k | 4.2k | 97.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $274k | 8.0k | 34.23 | |
| SPDR Gold Trust (GLD) | 0.0 | $298k | 2.5k | 117.51 | |
| Goldcorp | 0.0 | $189k | 12k | 16.25 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $298k | 11k | 28.29 | |
| Agnico (AEM) | 0.0 | $220k | 6.1k | 36.30 | |
| Nevsun Res | 0.0 | $203k | 63k | 3.25 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $250k | 4.0k | 61.77 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $217k | 2.0k | 109.43 | |
| Polymet Mining Corp | 0.0 | $146k | 178k | 0.82 |
