Baring Asset Management as of June 30, 2016
Portfolio Holdings for Baring Asset Management
Baring Asset Management holds 143 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 6.5 | $81M | 1.0M | 79.53 | |
| iShares Russell 1000 Growth Index (IWF) | 4.4 | $54M | 543k | 99.27 | |
| iShares Russell 2000 Growth Index (IWO) | 4.3 | $53M | 394k | 134.84 | |
| iShares S&P 500 Index (IVV) | 4.3 | $53M | 254k | 207.80 | |
| iShares S&P 100 Index (OEF) | 4.3 | $53M | 575k | 91.73 | |
| Taiwan Semiconductor Mfg (TSM) | 3.8 | $47M | 1.8M | 26.23 | |
| Baidu (BIDU) | 3.7 | $45M | 273k | 165.15 | |
| Suncor Energy (SU) | 3.3 | $40M | 1.4M | 27.67 | |
| Agrium | 2.5 | $30M | 333k | 90.29 | |
| Jd (JD) | 2.1 | $26M | 1.2M | 21.23 | |
| EOG Resources (EOG) | 1.8 | $22M | 268k | 83.42 | |
| Tyson Foods (TSN) | 1.8 | $22M | 328k | 66.79 | |
| Halliburton Company (HAL) | 1.8 | $22M | 484k | 45.29 | |
| Albemarle Corporation (ALB) | 1.8 | $22M | 271k | 79.31 | |
| Silver Wheaton Corp | 1.8 | $22M | 913k | 23.53 | |
| PPG Industries (PPG) | 1.6 | $20M | 194k | 104.15 | |
| Monsanto Company | 1.2 | $15M | 147k | 103.41 | |
| China Biologic Products | 1.1 | $14M | 131k | 106.32 | |
| Praxair | 1.1 | $14M | 121k | 112.39 | |
| Fomento Economico Mexicano SAB (FMX) | 1.1 | $13M | 144k | 92.49 | |
| Deere & Company (DE) | 1.1 | $13M | 159k | 81.04 | |
| Eastman Chemical Company (EMN) | 1.0 | $13M | 185k | 67.90 | |
| CVS Caremark Corporation (CVS) | 1.0 | $12M | 129k | 95.74 | |
| Avery Dennison Corporation (AVY) | 1.0 | $12M | 160k | 74.75 | |
| Fortune Brands (FBIN) | 0.9 | $12M | 200k | 57.97 | |
| Altria (MO) | 0.9 | $11M | 165k | 68.96 | |
| Apple (AAPL) | 0.9 | $11M | 118k | 95.60 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $11M | 235k | 47.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $11M | 16k | 692.10 | |
| International Flavors & Fragrances (IFF) | 0.9 | $11M | 85k | 126.07 | |
| Honeywell International (HON) | 0.9 | $11M | 91k | 116.32 | |
| Tractor Supply Company (TSCO) | 0.8 | $11M | 115k | 91.18 | |
| AGCO Corporation (AGCO) | 0.8 | $10M | 219k | 47.13 | |
| Spdr Ser Tr cmn (FLRN) | 0.8 | $10M | 338k | 30.45 | |
| A. O. Smith Corporation (AOS) | 0.8 | $10M | 116k | 88.11 | |
| Becton, Dickinson and (BDX) | 0.8 | $10M | 59k | 169.59 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $9.9M | 104k | 95.79 | |
| Starbucks Corporation (SBUX) | 0.8 | $10M | 174k | 57.12 | |
| Raytheon Company | 0.8 | $9.9M | 73k | 135.95 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $9.7M | 169k | 57.24 | |
| BlackRock (BLK) | 0.8 | $9.6M | 28k | 342.54 | |
| Electronic Arts (EA) | 0.8 | $9.6M | 127k | 75.76 | |
| Cooper Companies | 0.8 | $9.5M | 56k | 171.57 | |
| Activision Blizzard | 0.8 | $9.5M | 240k | 39.63 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $9.1M | 146k | 62.14 | |
| Credicorp (BAP) | 0.7 | $9.1M | 59k | 154.34 | |
| Chevron Corporation (CVX) | 0.7 | $8.7M | 83k | 104.83 | |
| Service Corporation International (SCI) | 0.7 | $8.6M | 318k | 27.04 | |
| Church & Dwight (CHD) | 0.7 | $8.5M | 83k | 102.89 | |
| Mobile TeleSystems OJSC | 0.7 | $8.4M | 1.0M | 8.28 | |
| priceline.com Incorporated | 0.7 | $8.4M | 6.7k | 1248.36 | |
| Union Pacific Corporation (UNP) | 0.7 | $8.3M | 95k | 87.25 | |
| Amgen (AMGN) | 0.6 | $7.6M | 50k | 152.14 | |
| Visa (V) | 0.6 | $7.4M | 100k | 74.17 | |
| SVB Financial (SIVBQ) | 0.6 | $7.4M | 78k | 95.16 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $7.3M | 29k | 248.17 | |
| Ansys (ANSS) | 0.6 | $7.1M | 79k | 90.75 | |
| Washington Prime (WB) | 0.6 | $7.1M | 250k | 28.41 | |
| Canadian Natural Resources (CNQ) | 0.6 | $7.0M | 228k | 30.69 | |
| Hca Holdings (HCA) | 0.6 | $7.1M | 92k | 77.01 | |
| Forum Energy Technolo | 0.6 | $6.9M | 401k | 17.31 | |
| Acadia Healthcare (ACHC) | 0.6 | $6.9M | 124k | 55.40 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $6.7M | 89k | 75.55 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $6.4M | 68k | 93.74 | |
| CPFL Energia | 0.5 | $6.3M | 492k | 12.86 | |
| MasterCard Incorporated (MA) | 0.5 | $6.1M | 70k | 88.07 | |
| Stericycle (SRCL) | 0.5 | $6.2M | 59k | 104.12 | |
| Abbvie (ABBV) | 0.5 | $5.8M | 94k | 61.91 | |
| Valero Energy Corporation (VLO) | 0.5 | $5.6M | 111k | 51.00 | |
| Cosan Ltd shs a | 0.5 | $5.6M | 865k | 6.51 | |
| Hain Celestial (HAIN) | 0.4 | $5.3M | 107k | 49.75 | |
| America Movil Sab De Cv spon adr l | 0.4 | $5.1M | 419k | 12.26 | |
| Ecopetrol (EC) | 0.4 | $4.9M | 518k | 9.56 | |
| Phillips 66 (PSX) | 0.3 | $4.2M | 54k | 79.33 | |
| Sociedad Quimica y Minera (SQM) | 0.3 | $4.1M | 166k | 24.72 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.3 | $4.0M | 73k | 54.03 | |
| Pfizer (PFE) | 0.3 | $3.8M | 108k | 35.21 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $3.6M | 42k | 84.69 | |
| Ishares Inc etf (HYXU) | 0.3 | $3.3M | 71k | 45.82 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.3 | $3.2M | 99k | 32.41 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $3.1M | 104k | 29.64 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $2.9M | 37k | 77.79 | |
| Himax Technologies (HIMX) | 0.2 | $2.9M | 345k | 8.26 | |
| iShares MSCI Japan Index | 0.2 | $2.8M | 247k | 11.50 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.8M | 13k | 209.47 | |
| Weyerhaeuser Company (WY) | 0.2 | $2.4M | 81k | 29.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.4M | 3.4k | 703.65 | |
| Amphenol Corporation (APH) | 0.2 | $2.4M | 42k | 57.32 | |
| PNC Financial Services (PNC) | 0.2 | $2.2M | 27k | 81.38 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $2.2M | 27k | 83.65 | |
| SPDR S&P Dividend (SDY) | 0.2 | $2.2M | 27k | 82.30 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $2.2M | 40k | 55.48 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.2 | $2.2M | 30k | 75.79 | |
| Whitewave Foods | 0.2 | $2.1M | 45k | 46.93 | |
| Moody's Corporation (MCO) | 0.2 | $1.9M | 21k | 93.71 | |
| Ecolab (ECL) | 0.2 | $1.9M | 16k | 118.58 | |
| Sony Corporation (SONY) | 0.2 | $2.0M | 67k | 29.35 | |
| Ingredion Incorporated (INGR) | 0.2 | $1.9M | 15k | 129.40 | |
| Banco Macro SA (BMA) | 0.1 | $1.8M | 25k | 74.23 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.8M | 52k | 35.22 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.8M | 43k | 41.84 | |
| iShares MSCI Sweden Index (EWD) | 0.1 | $1.7M | 64k | 27.36 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.6M | 38k | 42.90 | |
| Ametek (AME) | 0.1 | $1.6M | 35k | 46.23 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.1 | $1.6M | 19k | 84.41 | |
| Crown Castle Intl (CCI) | 0.1 | $1.6M | 16k | 101.43 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $1.4M | 56k | 25.47 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.1 | $1.5M | 23k | 63.18 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $1.3M | 12k | 111.22 | |
| Pampa Energia (PAM) | 0.1 | $1.2M | 44k | 27.33 | |
| Grana Y Montero S A A | 0.1 | $1.2M | 163k | 7.14 | |
| Norbord | 0.1 | $852k | 44k | 19.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $782k | 14k | 55.02 | |
| SouFun Holdings | 0.1 | $699k | 139k | 5.03 | |
| PowerShares High Yld. Dividend Achv | 0.1 | $752k | 49k | 15.24 | |
| Six Flags Entertainment (SIX) | 0.1 | $557k | 9.6k | 57.99 | |
| Ishares Inc msci india index (INDA) | 0.1 | $636k | 23k | 27.95 | |
| Newmont Mining Corporation (NEM) | 0.0 | $467k | 12k | 39.10 | |
| SPDR Gold Trust (GLD) | 0.0 | $377k | 3.0k | 126.60 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $322k | 11k | 30.57 | |
| Agnico (AEM) | 0.0 | $323k | 6.1k | 53.30 | |
| Vanguard European ETF (VGK) | 0.0 | $326k | 7.0k | 46.70 | |
| TAL Education (TAL) | 0.0 | $312k | 5.0k | 61.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $259k | 7.6k | 34.06 | |
| Coca-Cola Company (KO) | 0.0 | $240k | 5.3k | 45.37 | |
| Waste Management (WM) | 0.0 | $270k | 4.1k | 66.19 | |
| Johnson & Johnson (JNJ) | 0.0 | $229k | 1.9k | 121.10 | |
| 3M Company (MMM) | 0.0 | $231k | 1.3k | 175.27 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $230k | 1.7k | 137.40 | |
| Paychex (PAYX) | 0.0 | $269k | 4.5k | 59.45 | |
| Automatic Data Processing (ADP) | 0.0 | $234k | 2.5k | 92.02 | |
| Best Buy (BBY) | 0.0 | $209k | 6.8k | 30.63 | |
| Intel Corporation (INTC) | 0.0 | $257k | 7.8k | 32.81 | |
| Air Products & Chemicals (APD) | 0.0 | $232k | 1.6k | 141.90 | |
| Colgate-Palmolive Company (CL) | 0.0 | $230k | 3.1k | 73.18 | |
| Regal Entertainment | 0.0 | $234k | 11k | 22.00 | |
| New Oriental Education & Tech | 0.0 | $295k | 7.0k | 41.93 | |
| Goldcorp | 0.0 | $257k | 13k | 19.15 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $306k | 4.0k | 75.61 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $212k | 2.0k | 106.91 | |
| Cameco Corporation (CCJ) | 0.0 | $137k | 13k | 10.91 | |
| Polymet Mining Corp | 0.0 | $139k | 178k | 0.78 | |
| Nevsun Res | 0.0 | $182k | 63k | 2.91 |
