Baring Asset Management as of Sept. 30, 2017
Portfolio Holdings for Baring Asset Management
Baring Asset Management holds 184 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 16.6 | $284M | 1.6M | 172.71 | |
| iShares Russell 2000 Growth Index (IWO) | 5.2 | $89M | 497k | 178.31 | |
| iShares Russell 1000 Growth Index (IWF) | 5.1 | $87M | 698k | 124.51 | |
| iShares S&P 500 Index (IVV) | 5.0 | $86M | 341k | 252.00 | |
| iShares S&P 100 Index (OEF) | 5.0 | $86M | 772k | 110.99 | |
| Jd (JD) | 4.4 | $75M | 2.0M | 38.20 | |
| TAL Education (TAL) | 3.1 | $53M | 1.6M | 33.71 | |
| Taiwan Semiconductor Mfg (TSM) | 2.5 | $42M | 1.1M | 37.55 | |
| Yandex Nv-a (YNDX) | 2.4 | $41M | 1.2M | 32.95 | |
| Suncor Energy (SU) | 2.3 | $39M | 1.1M | 35.03 | |
| NetEase (NTES) | 2.2 | $37M | 140k | 263.81 | |
| New Oriental Education & Tech | 2.1 | $37M | 414k | 88.26 | |
| Epam Systems (EPAM) | 2.1 | $36M | 406k | 87.93 | |
| Banco Itau Holding Financeira (ITUB) | 2.0 | $34M | 2.5M | 13.70 | |
| Mobileye | 1.4 | $24M | 387k | 62.20 | |
| Mobile TeleSystems OJSC | 1.4 | $23M | 2.2M | 10.44 | |
| Yum China Holdings (YUMC) | 1.3 | $22M | 548k | 39.97 | |
| EOG Resources (EOG) | 1.2 | $21M | 213k | 96.74 | |
| Baidu (BIDU) | 1.2 | $20M | 82k | 247.70 | |
| Potash Corp. Of Saskatchewan I | 1.2 | $20M | 1.0M | 19.24 | |
| Halliburton Company (HAL) | 1.1 | $18M | 399k | 46.03 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.0 | $18M | 657k | 26.75 | |
| Petroleo Brasileiro SA (PBR.A) | 1.0 | $17M | 1.8M | 9.66 | |
| Tyson Foods (TSN) | 0.9 | $16M | 232k | 70.45 | |
| Albemarle Corporation (ALB) | 0.9 | $16M | 119k | 136.31 | |
| Agrium | 0.8 | $14M | 133k | 107.21 | |
| AGCO Corporation (AGCO) | 0.8 | $14M | 186k | 73.77 | |
| Banco Bradesco SA (BBD) | 0.8 | $14M | 1.2M | 11.07 | |
| Avery Dennison Corporation (AVY) | 0.8 | $13M | 130k | 98.34 | |
| Schlumberger (SLB) | 0.7 | $12M | 171k | 69.76 | |
| Washington Prime (WB) | 0.7 | $12M | 121k | 98.94 | |
| Momo | 0.7 | $12M | 383k | 31.34 | |
| Deere & Company (DE) | 0.7 | $12M | 95k | 125.59 | |
| Chevron Corporation (CVX) | 0.7 | $12M | 98k | 117.50 | |
| Forum Energy Technolo | 0.7 | $11M | 704k | 15.90 | |
| Eagle Materials (EXP) | 0.6 | $11M | 103k | 106.70 | |
| Praxair | 0.6 | $11M | 77k | 139.74 | |
| Ambev Sa- (ABEV) | 0.6 | $9.7M | 1.5M | 6.59 | |
| Gds Holdings ads (GDS) | 0.5 | $9.2M | 817k | 11.26 | |
| National-Oilwell Var | 0.5 | $8.4M | 236k | 35.73 | |
| Petroleo Brasileiro SA (PBR) | 0.4 | $7.3M | 724k | 10.04 | |
| America Movil Sab De Cv spon adr l | 0.4 | $6.4M | 363k | 17.75 | |
| Reliance Steel & Aluminum (RS) | 0.4 | $6.6M | 86k | 76.17 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $6.2M | 65k | 95.49 | |
| Sina Corporation | 0.3 | $5.9M | 52k | 114.62 | |
| Ypf Sa (YPF) | 0.3 | $6.0M | 271k | 22.28 | |
| Bancolombia (CIB) | 0.3 | $5.9M | 129k | 45.79 | |
| Randgold Resources | 0.3 | $5.7M | 58k | 97.65 | |
| Becton, Dickinson and (BDX) | 0.3 | $5.5M | 28k | 195.97 | |
| TJX Companies (TJX) | 0.3 | $4.9M | 66k | 73.73 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.7M | 41k | 115.98 | |
| Cemex SAB de CV (CX) | 0.3 | $4.9M | 536k | 9.08 | |
| Telefonica Brasil Sa | 0.3 | $4.6M | 293k | 15.84 | |
| MasterCard Incorporated (MA) | 0.3 | $4.5M | 32k | 141.20 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $4.3M | 45k | 95.53 | |
| Trinseo S A | 0.2 | $4.2M | 63k | 67.10 | |
| Monsanto Company | 0.2 | $4.1M | 34k | 119.83 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $4.0M | 27k | 149.17 | |
| Visa (V) | 0.2 | $3.9M | 37k | 105.23 | |
| Azul Sa (AZUL) | 0.2 | $3.9M | 143k | 27.67 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.7M | 44k | 85.56 | |
| Cooper Companies | 0.2 | $3.7M | 16k | 237.14 | |
| Edenor (EDN) | 0.2 | $3.7M | 93k | 39.75 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $3.6M | 85k | 42.51 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $3.5M | 203k | 17.05 | |
| A. O. Smith Corporation (AOS) | 0.2 | $3.5M | 58k | 59.42 | |
| Fortune Brands (FBIN) | 0.2 | $3.4M | 50k | 67.24 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $3.3M | 3.5k | 958.98 | |
| Nike (NKE) | 0.2 | $3.2M | 63k | 51.86 | |
| Credicorp (BAP) | 0.2 | $3.2M | 16k | 205.01 | |
| Facebook Inc cl a (META) | 0.2 | $3.3M | 19k | 170.84 | |
| Newell Rubbermaid (NWL) | 0.2 | $3.1M | 72k | 42.69 | |
| Honeywell International (HON) | 0.2 | $3.2M | 22k | 141.78 | |
| Raytheon Company | 0.2 | $2.9M | 16k | 186.58 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.8M | 35k | 81.31 | |
| Apple (AAPL) | 0.2 | $3.0M | 19k | 154.12 | |
| Adecoagro S A (AGRO) | 0.2 | $2.9M | 269k | 10.80 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $3.0M | 46k | 63.77 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.7M | 37k | 72.86 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $2.8M | 40k | 68.45 | |
| Amazon (AMZN) | 0.1 | $2.6M | 2.7k | 961.05 | |
| 3M Company (MMM) | 0.1 | $2.4M | 11k | 209.93 | |
| First Republic Bank/san F (FRCB) | 0.1 | $2.3M | 22k | 104.48 | |
| Ingredion Incorporated (INGR) | 0.1 | $2.3M | 19k | 120.64 | |
| Home Depot (HD) | 0.1 | $2.2M | 14k | 163.58 | |
| Pepsi (PEP) | 0.1 | $2.2M | 20k | 111.42 | |
| Stryker Corporation (SYK) | 0.1 | $2.2M | 16k | 142.01 | |
| Cintas Corporation (CTAS) | 0.1 | $2.2M | 15k | 144.34 | |
| Activision Blizzard | 0.1 | $2.3M | 36k | 64.51 | |
| Banco Macro SA (BMA) | 0.1 | $2.2M | 19k | 117.38 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $2.2M | 155k | 14.41 | |
| Acadia Healthcare (ACHC) | 0.1 | $2.2M | 47k | 47.76 | |
| International Flavors & Fragrances (IFF) | 0.1 | $2.1M | 15k | 142.91 | |
| Service Corporation International (SCI) | 0.1 | $2.1M | 61k | 34.51 | |
| Micron Technology (MU) | 0.1 | $2.0M | 51k | 39.32 | |
| Ishares Msci Japan (EWJ) | 0.1 | $2.1M | 38k | 55.71 | |
| Bunge | 0.1 | $1.9M | 28k | 69.46 | |
| Carnival Corporation (CCL) | 0.1 | $1.8M | 29k | 64.57 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.9M | 6.0k | 310.32 | |
| Gilead Sciences (GILD) | 0.1 | $1.9M | 23k | 81.04 | |
| PNC Financial Services (PNC) | 0.1 | $1.6M | 12k | 134.72 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.7M | 18k | 91.97 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.6M | 10k | 164.30 | |
| Republic Services (RSG) | 0.1 | $1.6M | 25k | 66.07 | |
| Genuine Parts Company (GPC) | 0.1 | $1.7M | 18k | 95.63 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.7M | 4.7k | 358.06 | |
| Procter & Gamble Company (PG) | 0.1 | $1.7M | 19k | 90.94 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $1.7M | 40k | 43.33 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.6M | 16k | 102.67 | |
| Waste Management (WM) | 0.1 | $1.5M | 20k | 78.28 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.6M | 12k | 129.99 | |
| Electronic Arts (EA) | 0.1 | $1.6M | 14k | 118.08 | |
| Air Products & Chemicals (APD) | 0.1 | $1.6M | 11k | 151.25 | |
| Illinois Tool Works (ITW) | 0.1 | $1.5M | 10k | 147.94 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.5M | 28k | 53.72 | |
| Hershey Company (HSY) | 0.1 | $1.6M | 15k | 109.13 | |
| Bank of the Ozarks | 0.1 | $1.5M | 30k | 48.05 | |
| Estee Lauder Companies (EL) | 0.1 | $1.5M | 14k | 107.87 | |
| Intuit (INTU) | 0.1 | $1.6M | 11k | 142.14 | |
| West Pharmaceutical Services (WST) | 0.1 | $1.6M | 16k | 96.27 | |
| Church & Dwight (CHD) | 0.1 | $1.5M | 31k | 48.44 | |
| Aramark Hldgs (ARMK) | 0.1 | $1.6M | 39k | 40.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.6M | 1.6k | 973.62 | |
| Broad | 0.1 | $1.6M | 6.5k | 242.46 | |
| Gerdau SA (GGB) | 0.1 | $1.4M | 408k | 3.43 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.3M | 21k | 63.29 | |
| SYSCO Corporation (SYY) | 0.1 | $1.4M | 26k | 53.93 | |
| Laboratory Corp. of America Holdings | 0.1 | $1.4M | 9.5k | 150.91 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.4M | 8.0k | 175.03 | |
| PG&E Corporation (PCG) | 0.1 | $1.4M | 21k | 68.07 | |
| Pampa Energia (PAM) | 0.1 | $1.3M | 20k | 65.11 | |
| Cinemark Holdings (CNK) | 0.1 | $1.4M | 40k | 36.22 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.4M | 15k | 93.80 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.4M | 16k | 91.32 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $1.4M | 17k | 84.38 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $1.3M | 11k | 116.44 | |
| Mosaic (MOS) | 0.1 | $1.4M | 63k | 21.59 | |
| Walt Disney Company (DIS) | 0.1 | $1.3M | 13k | 98.57 | |
| priceline.com Incorporated | 0.1 | $1.3M | 686.00 | 1830.90 | |
| Amphenol Corporation (APH) | 0.1 | $1.1M | 13k | 84.62 | |
| CF Industries Holdings (CF) | 0.1 | $1.3M | 36k | 35.17 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.3M | 14k | 93.64 | |
| iShares S&P Global Industrials Sec (EXI) | 0.1 | $1.2M | 14k | 88.92 | |
| Clorox Company (CLX) | 0.1 | $960k | 7.3k | 131.81 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $944k | 22k | 43.55 | |
| iShares MSCI Sweden Index (EWD) | 0.1 | $1.1M | 30k | 35.88 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $774k | 11k | 72.57 | |
| Amgen (AMGN) | 0.1 | $825k | 4.4k | 186.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $920k | 14k | 68.09 | |
| Microsoft Corporation (MSFT) | 0.0 | $715k | 9.6k | 74.49 | |
| Cisco Systems (CSCO) | 0.0 | $648k | 19k | 33.63 | |
| Sanderson Farms | 0.0 | $707k | 4.4k | 161.49 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $753k | 16k | 46.86 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $615k | 19k | 32.43 | |
| Hca Holdings (HCA) | 0.0 | $736k | 9.2k | 79.61 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.0 | $753k | 24k | 30.83 | |
| Ecolab (ECL) | 0.0 | $584k | 4.5k | 128.61 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $488k | 6.0k | 82.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $486k | 5.2k | 93.07 | |
| Pfizer (PFE) | 0.0 | $572k | 16k | 35.68 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $450k | 1.8k | 251.40 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $462k | 3.9k | 117.89 | |
| Newmont Mining Corporation (NEM) | 0.0 | $471k | 13k | 37.55 | |
| RPM International (RPM) | 0.0 | $432k | 8.4k | 51.28 | |
| Titan Machinery (TITN) | 0.0 | $503k | 32k | 15.54 | |
| PowerShares High Yld. Dividend Achv | 0.0 | $477k | 28k | 17.18 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $542k | 12k | 47.17 | |
| iShares S&P Global Financials Sect. (IXG) | 0.0 | $455k | 6.8k | 66.72 | |
| Ishares Tr epra/nar dev eur | 0.0 | $545k | 14k | 38.82 | |
| Q2 Holdings (QTWO) | 0.0 | $518k | 12k | 41.61 | |
| Globant S A (GLOB) | 0.0 | $496k | 12k | 40.07 | |
| Regal Entertainment | 0.0 | $413k | 26k | 16.00 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $425k | 31k | 13.95 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $276k | 9.7k | 28.41 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $335k | 2.4k | 142.55 | |
| Ishares Inc emkts asia idx (EEMA) | 0.0 | $330k | 4.7k | 69.55 | |
| Ishares Inc msci india index (INDA) | 0.0 | $347k | 11k | 32.88 | |
| Cyberark Software (CYBR) | 0.0 | $381k | 9.3k | 40.97 | |
| Medtronic (MDT) | 0.0 | $332k | 4.3k | 77.64 | |
| Goldcorp | 0.0 | $211k | 16k | 12.96 | |
| Inphi Corporation | 0.0 | $218k | 5.5k | 39.62 | |
| Duke Energy (DUK) | 0.0 | $217k | 2.6k | 83.95 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $252k | 16k | 15.99 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $224k | 10k | 21.88 |
