Baring Asset Management as of Sept. 30, 2016
Portfolio Holdings for Baring Asset Management
Baring Asset Management holds 134 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 7.6 | $106M | 1.0M | 105.79 | |
| iShares Russell 1000 Growth Index (IWF) | 4.0 | $56M | 545k | 103.53 | |
| iShares Russell 2000 Growth Index (IWO) | 4.0 | $55M | 374k | 147.43 | |
| iShares S&P 500 Index (IVV) | 4.0 | $55M | 255k | 215.94 | |
| iShares S&P 100 Index (OEF) | 4.0 | $55M | 577k | 95.19 | |
| Taiwan Semiconductor Mfg (TSM) | 3.8 | $53M | 1.7M | 30.59 | |
| Baidu (BIDU) | 3.4 | $47M | 257k | 182.07 | |
| Suncor Energy (SU) | 3.2 | $44M | 1.6M | 27.75 | |
| Banco Itau Holding Financeira (ITUB) | 2.7 | $37M | 3.4M | 10.94 | |
| Albemarle Corporation (ALB) | 2.1 | $29M | 338k | 85.49 | |
| EOG Resources (EOG) | 1.9 | $26M | 266k | 96.71 | |
| Agrium | 1.8 | $25M | 273k | 90.64 | |
| Halliburton Company (HAL) | 1.6 | $23M | 511k | 44.88 | |
| Silver Wheaton Corp | 1.5 | $21M | 773k | 27.03 | |
| Avery Dennison Corporation (AVY) | 1.4 | $19M | 244k | 77.79 | |
| Tyson Foods (TSN) | 1.3 | $19M | 250k | 74.67 | |
| China Biologic Products | 1.3 | $18M | 146k | 124.48 | |
| Ambev Sa- (ABEV) | 1.2 | $17M | 2.9M | 6.09 | |
| Schlumberger (SLB) | 1.2 | $17M | 220k | 78.64 | |
| PPG Industries (PPG) | 1.2 | $16M | 158k | 103.36 | |
| Banco Bradesco SA (BBD) | 1.1 | $16M | 1.7M | 9.07 | |
| Monsanto Company | 1.1 | $15M | 147k | 102.20 | |
| Praxair | 1.1 | $15M | 121k | 120.83 | |
| Apple (AAPL) | 1.0 | $14M | 120k | 113.05 | |
| Deere & Company (DE) | 1.0 | $14M | 159k | 85.35 | |
| Fortune Brands (FBIN) | 1.0 | $13M | 231k | 58.10 | |
| Potash Corp. Of Saskatchewan I | 1.0 | $13M | 822k | 16.32 | |
| Fomento Economico Mexicano SAB (FMX) | 0.9 | $13M | 144k | 92.04 | |
| BRF Brasil Foods SA (BRFS) | 0.9 | $13M | 732k | 17.06 | |
| Forum Energy Technolo | 0.9 | $13M | 631k | 19.86 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $12M | 236k | 52.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $12M | 16k | 777.27 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $12M | 177k | 66.59 | |
| Electronic Arts (EA) | 0.8 | $12M | 139k | 85.40 | |
| International Flavors & Fragrances (IFF) | 0.8 | $12M | 83k | 142.97 | |
| Ctrip.com International | 0.8 | $12M | 255k | 46.57 | |
| CVS Caremark Corporation (CVS) | 0.8 | $12M | 132k | 88.99 | |
| Starbucks Corporation (SBUX) | 0.8 | $12M | 212k | 54.14 | |
| A. O. Smith Corporation (AOS) | 0.8 | $11M | 114k | 98.79 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $11M | 103k | 108.54 | |
| Raytheon Company | 0.8 | $11M | 80k | 136.13 | |
| AGCO Corporation (AGCO) | 0.8 | $11M | 219k | 49.32 | |
| Telefonica Brasil Sa | 0.8 | $11M | 745k | 14.47 | |
| Activision Blizzard | 0.8 | $10M | 235k | 44.30 | |
| TAL Education (TAL) | 0.8 | $10M | 147k | 70.84 | |
| Becton, Dickinson and (BDX) | 0.7 | $10M | 57k | 179.73 | |
| Honeywell International (HON) | 0.7 | $10M | 88k | 116.59 | |
| Altria (MO) | 0.7 | $9.9M | 156k | 63.23 | |
| BlackRock | 0.7 | $9.8M | 27k | 362.47 | |
| priceline.com Incorporated | 0.7 | $9.5M | 6.5k | 1471.52 | |
| Service Corporation International (SCI) | 0.7 | $9.1M | 344k | 26.54 | |
| Cooper Companies | 0.7 | $9.0M | 50k | 179.26 | |
| Spdr Ser Tr cmn (FLRN) | 0.7 | $9.0M | 294k | 30.67 | |
| Union Pacific Corporation (UNP) | 0.6 | $9.0M | 92k | 97.53 | |
| Credicorp (BAP) | 0.6 | $9.0M | 59k | 152.21 | |
| Epam Systems (EPAM) | 0.6 | $8.9M | 128k | 69.31 | |
| Amgen (AMGN) | 0.6 | $8.1M | 49k | 166.81 | |
| Visa (V) | 0.6 | $7.9M | 96k | 82.70 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $7.9M | 165k | 47.71 | |
| Chevron Corporation (CVX) | 0.5 | $7.5M | 73k | 102.92 | |
| Canadian Natural Resources (CNQ) | 0.5 | $7.3M | 228k | 31.91 | |
| Ansys (ANSS) | 0.5 | $7.1M | 77k | 92.61 | |
| Tractor Supply Company (TSCO) | 0.5 | $7.0M | 104k | 67.35 | |
| MasterCard Incorporated (MA) | 0.5 | $6.8M | 67k | 101.77 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $6.8M | 28k | 239.71 | |
| Church & Dwight (CHD) | 0.5 | $6.8M | 142k | 47.92 | |
| Hca Holdings (HCA) | 0.5 | $6.8M | 90k | 75.62 | |
| Facebook Inc cl a (META) | 0.5 | $6.8M | 53k | 128.28 | |
| SVB Financial (SIVBQ) | 0.5 | $6.7M | 61k | 110.54 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $6.5M | 89k | 72.92 | |
| Petroleo Brasileiro SA (PBR.A) | 0.5 | $6.4M | 772k | 8.31 | |
| Cosan Ltd shs a | 0.4 | $6.2M | 865k | 7.15 | |
| Acadia Healthcare (ACHC) | 0.4 | $6.0M | 122k | 49.55 | |
| Valero Energy Corporation (VLO) | 0.4 | $5.9M | 111k | 53.00 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $5.6M | 64k | 87.28 | |
| Washington Prime (WB) | 0.4 | $5.6M | 112k | 50.14 | |
| Abbvie (ABBV) | 0.4 | $5.3M | 84k | 63.07 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $4.9M | 56k | 87.24 | |
| America Movil Sab De Cv spon adr l | 0.3 | $4.8M | 419k | 11.44 | |
| Ecopetrol (EC) | 0.3 | $4.5M | 518k | 8.76 | |
| Mobile TeleSystems OJSC | 0.3 | $4.3M | 568k | 7.63 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $3.5M | 37k | 92.51 | |
| Himax Technologies (HIMX) | 0.2 | $3.3M | 382k | 8.59 | |
| Pfizer (PFE) | 0.2 | $3.2M | 95k | 33.87 | |
| Companhia Brasileira de Distrib. | 0.2 | $2.9M | 176k | 16.39 | |
| Ishares Inc etf (HYXU) | 0.2 | $2.9M | 61k | 47.92 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $2.8M | 134k | 21.12 | |
| Spdr Series Trust brcly em locl (EBND) | 0.2 | $2.7M | 97k | 28.32 | |
| Weyerhaeuser Company (WY) | 0.2 | $2.6M | 81k | 31.94 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $2.6M | 23k | 111.37 | |
| Jd (JD) | 0.2 | $2.6M | 99k | 26.09 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $2.4M | 42k | 58.69 | |
| Amphenol Corporation (APH) | 0.2 | $2.4M | 37k | 64.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.4M | 3.0k | 803.90 | |
| Sony Corporation (SONY) | 0.2 | $2.2M | 67k | 33.21 | |
| Silicon Motion Technology (SIMO) | 0.2 | $2.2M | 43k | 51.78 | |
| PNC Financial Services (PNC) | 0.1 | $2.1M | 24k | 90.08 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.0M | 24k | 85.31 | |
| SPDR S&P Dividend (SDY) | 0.1 | $2.0M | 24k | 83.79 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $2.0M | 26k | 77.98 | |
| iShares MSCI Japan Index | 0.1 | $2.0M | 158k | 12.53 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $1.9M | 55k | 35.14 | |
| Ishares Inc emkts asia idx (EEMA) | 0.1 | $1.9M | 33k | 57.31 | |
| Ecolab (ECL) | 0.1 | $1.8M | 15k | 121.75 | |
| Banco Macro SA (BMA) | 0.1 | $1.8M | 23k | 78.26 | |
| Norbord | 0.1 | $1.8M | 69k | 25.65 | |
| Crown Castle Intl (CCI) | 0.1 | $1.9M | 20k | 94.23 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.6M | 38k | 42.16 | |
| Ametek (AME) | 0.1 | $1.6M | 33k | 47.78 | |
| iShares MSCI Sweden Index (EWD) | 0.1 | $1.5M | 52k | 29.05 | |
| Grana Y Montero S A A | 0.1 | $1.4M | 163k | 8.34 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $1.3M | 43k | 30.53 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $1.3M | 23k | 56.14 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.2M | 27k | 45.62 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.1 | $1.1M | 12k | 89.30 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.1 | $1.1M | 17k | 61.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $834k | 14k | 58.68 | |
| CF Industries Holdings (CF) | 0.1 | $866k | 36k | 24.35 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $812k | 22k | 37.63 | |
| PowerShares High Yld. Dividend Achv | 0.1 | $682k | 43k | 15.78 | |
| Ishares Inc msci india index (INDA) | 0.1 | $669k | 23k | 29.40 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $505k | 2.3k | 216.27 | |
| Newmont Mining Corporation (NEM) | 0.0 | $469k | 12k | 39.27 | |
| Pampa Energia (PAM) | 0.0 | $485k | 15k | 32.40 | |
| SPDR Gold Trust (GLD) | 0.0 | $374k | 3.0k | 125.59 | |
| Fang Hldgs | 0.0 | $417k | 93k | 4.49 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $284k | 7.6k | 37.34 | |
| New Oriental Education & Tech | 0.0 | $336k | 7.3k | 46.34 | |
| Goldcorp | 0.0 | $222k | 13k | 16.54 | |
| Agnico (AEM) | 0.0 | $327k | 6.1k | 53.96 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $283k | 16k | 17.99 | |
| Nevsun Res | 0.0 | $216k | 72k | 3.02 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $282k | 4.0k | 69.68 | |
| Polymet Mining Corp | 0.0 | $143k | 178k | 0.80 |
