Baring Asset Management as of March 31, 2015
Portfolio Holdings for Baring Asset Management
Baring Asset Management holds 134 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 6.9 | $88M | 421k | 208.40 | |
| Agrium | 4.2 | $53M | 513k | 104.26 | |
| Canadian Natural Resources (CNQ) | 3.7 | $46M | 1.5M | 30.65 | |
| Mobile TeleSystems OJSC | 3.3 | $42M | 4.1M | 10.10 | |
| Taiwan Semiconductor Mfg (TSM) | 3.0 | $38M | 1.6M | 23.48 | |
| Ctrip.com International | 2.7 | $34M | 574k | 58.62 | |
| Suncor Energy (SU) | 2.7 | $34M | 1.2M | 29.24 | |
| iShares Russell 1000 Growth Index (IWF) | 2.7 | $34M | 338k | 99.78 | |
| Monsanto Company | 2.6 | $33M | 292k | 112.54 | |
| iShares Russell 2000 Growth Index (IWO) | 2.6 | $33M | 215k | 152.37 | |
| iShares S&P 500 Index (IVV) | 2.6 | $32M | 155k | 209.62 | |
| iShares S&P 100 Index (OEF) | 2.6 | $32M | 355k | 91.14 | |
| Tyson Foods (TSN) | 2.3 | $29M | 763k | 38.30 | |
| Archer Daniels Midland Company (ADM) | 1.9 | $24M | 511k | 47.40 | |
| Alibaba Group Holding (BABA) | 1.8 | $23M | 270k | 83.24 | |
| Infosys Technologies (INFY) | 1.6 | $21M | 595k | 35.08 | |
| PPG Industries (PPG) | 1.6 | $21M | 92k | 225.54 | |
| Chevron Corporation (CVX) | 1.5 | $19M | 185k | 104.98 | |
| EOG Resources (EOG) | 1.4 | $17M | 189k | 91.69 | |
| Mosaic (MOS) | 1.3 | $17M | 367k | 46.06 | |
| Hain Celestial (HAIN) | 1.3 | $17M | 264k | 64.05 | |
| CVS Caremark Corporation (CVS) | 1.2 | $16M | 154k | 103.21 | |
| Silver Wheaton Corp | 1.2 | $16M | 833k | 19.00 | |
| Anadarko Petroleum Corporation | 1.2 | $15M | 184k | 82.81 | |
| Potash Corp. Of Saskatchewan I | 1.2 | $15M | 464k | 32.25 | |
| Cooper Companies | 1.1 | $15M | 78k | 187.42 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $13M | 183k | 73.00 | |
| Halliburton Company (HAL) | 1.1 | $13M | 302k | 43.88 | |
| Kinder Morgan (KMI) | 1.0 | $13M | 315k | 42.06 | |
| BlackRock (BLK) | 1.0 | $13M | 35k | 365.84 | |
| Dow Chemical Company | 1.0 | $13M | 265k | 47.98 | |
| Weyerhaeuser Company (WY) | 1.0 | $13M | 377k | 33.15 | |
| Fomento Economico Mexicano SAB (FMX) | 0.9 | $12M | 124k | 93.50 | |
| United Technologies Corporation | 0.9 | $12M | 100k | 117.20 | |
| Amphenol Corporation (APH) | 0.9 | $12M | 196k | 58.93 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $11M | 134k | 85.00 | |
| Amgen (AMGN) | 0.9 | $11M | 71k | 159.85 | |
| Zimmer Holdings (ZBH) | 0.9 | $11M | 97k | 117.52 | |
| SVB Financial (SIVBQ) | 0.9 | $11M | 88k | 127.04 | |
| Apple (AAPL) | 0.9 | $11M | 89k | 124.43 | |
| priceline.com Incorporated | 0.9 | $11M | 9.6k | 1164.17 | |
| Abbvie (ABBV) | 0.9 | $11M | 189k | 58.54 | |
| Google Inc Class C | 0.8 | $11M | 20k | 548.01 | |
| MetLife (MET) | 0.8 | $9.8M | 194k | 50.55 | |
| Church & Dwight (CHD) | 0.7 | $9.2M | 108k | 85.42 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $9.1M | 146k | 62.39 | |
| Marriott International (MAR) | 0.7 | $9.1M | 113k | 80.32 | |
| Twenty-first Century Fox | 0.7 | $9.1M | 269k | 33.84 | |
| International Flavors & Fragrances (IFF) | 0.7 | $9.0M | 77k | 117.40 | |
| Melco Crown Entertainment (MLCO) | 0.7 | $8.9M | 413k | 21.46 | |
| Moody's Corporation (MCO) | 0.7 | $8.8M | 85k | 103.80 | |
| Cummins (CMI) | 0.7 | $8.7M | 63k | 138.64 | |
| Visa (V) | 0.7 | $8.7M | 133k | 65.41 | |
| Union Pacific Corporation (UNP) | 0.7 | $8.6M | 80k | 108.30 | |
| Global Payments (GPN) | 0.7 | $8.4M | 91k | 91.68 | |
| Fortune Brands (FBIN) | 0.7 | $8.2M | 172k | 47.48 | |
| HDFC Bank (HDB) | 0.6 | $8.1M | 137k | 58.89 | |
| Schlumberger (SLB) | 0.6 | $7.6M | 91k | 83.44 | |
| Con-way | 0.6 | $7.3M | 165k | 44.13 | |
| Technology SPDR (XLK) | 0.6 | $7.2M | 174k | 41.44 | |
| First Majestic Silver Corp (AG) | 0.6 | $7.1M | 1.3M | 5.39 | |
| A. O. Smith Corporation (AOS) | 0.5 | $6.8M | 104k | 65.66 | |
| Grupo Televisa (TV) | 0.5 | $6.5M | 197k | 33.01 | |
| Cogent Communications (CCOI) | 0.5 | $6.2M | 175k | 35.33 | |
| Acadia Healthcare (ACHC) | 0.5 | $6.1M | 85k | 71.60 | |
| MasterCard Incorporated (MA) | 0.4 | $5.5M | 64k | 86.39 | |
| Bunge | 0.4 | $5.1M | 62k | 82.35 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $5.0M | 169k | 29.53 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $4.7M | 38k | 124.62 | |
| Western Digital (WDC) | 0.4 | $4.5M | 50k | 91.01 | |
| Baker Hughes Incorporated | 0.3 | $4.4M | 69k | 63.57 | |
| Grupo Aval Acciones Y Valore (AVAL) | 0.3 | $3.6M | 403k | 8.97 | |
| Tenaris (TS) | 0.3 | $3.5M | 126k | 28.00 | |
| Pfizer (PFE) | 0.3 | $3.6M | 103k | 34.79 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $3.4M | 151k | 22.59 | |
| iShares S&P Global Industrials Sec (EXI) | 0.3 | $3.4M | 47k | 71.96 | |
| Grupo Fin Santander adr b | 0.3 | $3.4M | 313k | 10.92 | |
| iShares MSCI Japan Index | 0.2 | $3.1M | 244k | 12.53 | |
| BRF Brasil Foods SA (BRFS) | 0.2 | $3.0M | 154k | 19.78 | |
| PNC Financial Services (PNC) | 0.2 | $2.8M | 30k | 93.24 | |
| Plum Creek Timber | 0.2 | $2.8M | 64k | 43.45 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.6M | 43k | 60.58 | |
| Wisconsin Energy Corporation | 0.2 | $2.7M | 54k | 49.51 | |
| CF Industries Holdings (CF) | 0.2 | $2.5M | 8.7k | 283.64 | |
| Sunopta (STKL) | 0.2 | $2.5M | 237k | 10.62 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.2 | $2.5M | 32k | 76.38 | |
| Verizon Communications (VZ) | 0.2 | $2.5M | 51k | 48.63 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $2.5M | 31k | 78.31 | |
| SPDR S&P Dividend (SDY) | 0.2 | $2.5M | 31k | 78.66 | |
| Lincoln National Corporation (LNC) | 0.2 | $2.2M | 39k | 57.47 | |
| Noble Energy | 0.2 | $2.3M | 48k | 48.90 | |
| Stillwater Mining Company | 0.2 | $2.3M | 179k | 12.92 | |
| 0.2 | $2.1M | 3.8k | 554.66 | ||
| TAL Education (TAL) | 0.2 | $2.1M | 64k | 33.23 | |
| Vanguard European ETF (VGK) | 0.1 | $1.9M | 36k | 54.21 | |
| Ishares Inc msci india index (INDA) | 0.1 | $1.9M | 60k | 31.99 | |
| Merck & Co (MRK) | 0.1 | $1.6M | 27k | 57.49 | |
| Precision Castparts | 0.1 | $1.5M | 7.2k | 210.01 | |
| Crown Castle Intl (CCI) | 0.1 | $1.5M | 18k | 82.57 | |
| Cisco Systems (CSCO) | 0.1 | $1.5M | 53k | 27.53 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $1.1M | 25k | 44.40 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.1 | $1.1M | 12k | 90.46 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $1.1M | 12k | 96.76 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $952k | 33k | 28.54 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $1.0M | 17k | 60.65 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $985k | 33k | 29.82 | |
| iShares MSCI Sweden Index (EWD) | 0.1 | $952k | 28k | 33.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $884k | 14k | 65.15 | |
| Darling International (DAR) | 0.1 | $906k | 65k | 14.01 | |
| Andersons (ANDE) | 0.1 | $933k | 23k | 41.38 | |
| Sungy Mobile Ltd adr rep ord a | 0.1 | $913k | 242k | 3.78 | |
| Banco Macro SA (BMA) | 0.1 | $787k | 14k | 57.19 | |
| PowerShares High Yld. Dividend Achv | 0.1 | $822k | 61k | 13.45 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $707k | 24k | 29.45 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $593k | 17k | 35.65 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.1 | $689k | 11k | 61.22 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $464k | 8.2k | 56.26 | |
| Proofpoint | 0.0 | $461k | 7.8k | 59.21 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $365k | 4.0k | 90.64 | |
| iShares MSCI Taiwan Index | 0.0 | $409k | 26k | 15.74 | |
| SPDR S&P International Teleco Sec | 0.0 | $428k | 17k | 25.65 | |
| Epam Systems (EPAM) | 0.0 | $389k | 6.3k | 61.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $278k | 6.9k | 40.19 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $300k | 16k | 18.94 | |
| Goldcorp | 0.0 | $231k | 13k | 18.10 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $210k | 2.0k | 105.90 | |
| Ishares Inc etf (HYXU) | 0.0 | $297k | 6.4k | 46.42 | |
| Cameco Corporation (CCJ) | 0.0 | $170k | 12k | 13.94 | |
| Alcoa | 0.0 | $156k | 12k | 12.91 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $183k | 13k | 13.69 | |
| Polymet Mining Corp | 0.0 | $183k | 144k | 1.27 | |
| Nevsun Res | 0.0 | $149k | 44k | 3.37 | |
| Platinum Group Metals | 0.0 | $165k | 301k | 0.55 | |
| Mountain Province Diamonds (MPVDF) | 0.0 | $152k | 40k | 3.76 |
