Baring Asset Management as of Dec. 31, 2016
Portfolio Holdings for Baring Asset Management
Baring Asset Management holds 178 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 8.8 | $128M | 1.5M | 87.81 | |
| iShares Russell 1000 Growth Index (IWF) | 4.7 | $68M | 647k | 105.57 | |
| iShares S&P 100 Index (OEF) | 4.6 | $67M | 672k | 99.73 | |
| iShares S&P 500 Index (IVV) | 4.6 | $67M | 296k | 225.75 | |
| iShares Russell 2000 Growth Index (IWO) | 4.6 | $67M | 431k | 154.62 | |
| Suncor Energy (SU) | 3.6 | $52M | 1.6M | 32.71 | |
| Taiwan Semiconductor Mfg (TSM) | 3.2 | $47M | 1.6M | 28.75 | |
| Schlumberger (SLB) | 2.2 | $32M | 382k | 83.95 | |
| Banco Itau Holding Financeira (ITUB) | 2.1 | $31M | 3.0M | 10.28 | |
| Albemarle Corporation (ALB) | 2.0 | $29M | 338k | 86.08 | |
| Halliburton Company (HAL) | 1.9 | $28M | 522k | 54.09 | |
| EOG Resources (EOG) | 1.9 | $28M | 274k | 101.10 | |
| NetEase (NTES) | 1.6 | $23M | 108k | 215.34 | |
| Agrium | 1.6 | $23M | 227k | 100.55 | |
| Silver Wheaton Corp | 1.5 | $23M | 1.2M | 19.32 | |
| Potash Corp. Of Saskatchewan I | 1.4 | $20M | 1.1M | 18.09 | |
| TAL Education (TAL) | 1.3 | $19M | 269k | 70.15 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $16M | 185k | 86.29 | |
| Apple (AAPL) | 1.1 | $16M | 138k | 115.82 | |
| China Biologic Products | 1.1 | $15M | 144k | 107.52 | |
| Banco Bradesco SA (BBD) | 0.9 | $14M | 1.6M | 8.71 | |
| Deere & Company (DE) | 0.9 | $13M | 126k | 103.04 | |
| Reliance Steel & Aluminum (RS) | 0.9 | $13M | 161k | 79.54 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $13M | 237k | 53.53 | |
| Honeywell International (HON) | 0.9 | $13M | 109k | 115.85 | |
| Fortune Brands (FBIN) | 0.8 | $12M | 232k | 53.46 | |
| First Republic Bank/san F (FRCB) | 0.8 | $12M | 134k | 92.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $12M | 16k | 771.84 | |
| Forum Energy Technolo | 0.8 | $12M | 547k | 22.00 | |
| Ctrip.com International | 0.8 | $12M | 297k | 40.00 | |
| Starbucks Corporation (SBUX) | 0.8 | $12M | 208k | 55.52 | |
| Mobile TeleSystems OJSC | 0.8 | $11M | 1.2M | 9.11 | |
| Electronic Arts (EA) | 0.8 | $11M | 140k | 78.76 | |
| Fomento Economico Mexicano SAB (FMX) | 0.8 | $11M | 144k | 76.21 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $11M | 104k | 102.95 | |
| CVS Caremark Corporation (CVS) | 0.7 | $11M | 135k | 78.91 | |
| Facebook Inc cl a (META) | 0.7 | $11M | 92k | 115.05 | |
| Avery Dennison Corporation (AVY) | 0.7 | $11M | 149k | 70.22 | |
| Gds Holdings ads (GDS) | 0.7 | $11M | 1.2M | 8.60 | |
| Altria (MO) | 0.7 | $10M | 153k | 67.62 | |
| AGCO Corporation (AGCO) | 0.7 | $10M | 177k | 57.86 | |
| Raytheon Company | 0.7 | $9.8M | 69k | 142.01 | |
| Union Pacific Corporation (UNP) | 0.7 | $9.5M | 92k | 103.68 | |
| Credicorp (BAP) | 0.6 | $9.3M | 59k | 157.85 | |
| Becton, Dickinson and (BDX) | 0.6 | $9.3M | 56k | 165.56 | |
| A. O. Smith Corporation (AOS) | 0.6 | $9.1M | 191k | 47.35 | |
| Spdr Ser Tr cmn (FLRN) | 0.6 | $9.0M | 294k | 30.63 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $8.9M | 381k | 23.36 | |
| Cooper Companies | 0.6 | $8.9M | 51k | 174.93 | |
| Praxair | 0.6 | $8.8M | 76k | 117.18 | |
| Chevron Corporation (CVX) | 0.6 | $8.6M | 73k | 117.70 | |
| New Oriental Education & Tech | 0.6 | $8.6M | 204k | 42.10 | |
| Activision Blizzard | 0.6 | $8.5M | 235k | 36.11 | |
| Epam Systems (EPAM) | 0.6 | $8.5M | 132k | 64.31 | |
| Service Corporation International (SCI) | 0.6 | $8.2M | 289k | 28.40 | |
| Valero Energy Corporation (VLO) | 0.5 | $7.8M | 114k | 68.32 | |
| Hca Holdings (HCA) | 0.5 | $7.9M | 107k | 74.02 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $7.8M | 139k | 56.03 | |
| BlackRock (BLK) | 0.5 | $7.7M | 20k | 380.53 | |
| Agnico (AEM) | 0.5 | $7.7M | 184k | 42.09 | |
| Visa (V) | 0.5 | $7.6M | 97k | 78.02 | |
| MasterCard Incorporated (MA) | 0.5 | $7.3M | 71k | 103.25 | |
| Canadian Natural Resources (CNQ) | 0.5 | $7.3M | 228k | 31.91 | |
| BRF Brasil Foods SA (BRFS) | 0.5 | $7.3M | 492k | 14.76 | |
| Ambev Sa- (ABEV) | 0.5 | $7.2M | 1.5M | 4.91 | |
| Zto Express Cayman (ZTO) | 0.5 | $7.3M | 606k | 12.07 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $7.1M | 29k | 249.94 | |
| priceline.com Incorporated | 0.5 | $7.1M | 4.9k | 1466.10 | |
| Telefonica Brasil Sa | 0.5 | $7.2M | 539k | 13.38 | |
| Petroleo Brasileiro SA (PBR.A) | 0.5 | $6.8M | 772k | 8.81 | |
| Ansys (ANSS) | 0.5 | $6.6M | 71k | 92.49 | |
| Church & Dwight (CHD) | 0.4 | $5.8M | 131k | 44.19 | |
| Acadia Healthcare (ACHC) | 0.4 | $5.9M | 177k | 33.10 | |
| SVB Financial (SIVBQ) | 0.4 | $5.5M | 32k | 171.67 | |
| Tyson Foods (TSN) | 0.4 | $5.5M | 89k | 61.68 | |
| America Movil Sab De Cv spon adr l | 0.4 | $5.4M | 433k | 12.57 | |
| Crown Castle Intl (CCI) | 0.4 | $5.3M | 61k | 86.77 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $4.7M | 468k | 10.11 | |
| Ecopetrol (EC) | 0.3 | $4.7M | 518k | 9.05 | |
| Monsanto Company | 0.3 | $4.1M | 39k | 105.22 | |
| Amgen (AMGN) | 0.3 | $3.7M | 26k | 146.22 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $3.6M | 79k | 45.65 | |
| Ishares Msci Japan (EWJ) | 0.2 | $3.7M | 76k | 48.84 | |
| Cosan Ltd shs a | 0.2 | $3.4M | 446k | 7.51 | |
| Pfizer (PFE) | 0.2 | $3.2M | 98k | 32.48 | |
| Spdr Series Trust brcly em locl (EBND) | 0.2 | $3.2M | 119k | 26.54 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $3.1M | 37k | 82.84 | |
| iShares MSCI EMU Index (EZU) | 0.2 | $3.1M | 90k | 34.57 | |
| PNC Financial Services (PNC) | 0.2 | $2.9M | 25k | 116.95 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $2.9M | 155k | 18.99 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $2.7M | 31k | 86.54 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.2 | $2.7M | 57k | 47.45 | |
| Gerdau SA (GGB) | 0.2 | $2.5M | 793k | 3.14 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.5M | 22k | 115.21 | |
| Weyerhaeuser Company (WY) | 0.2 | $2.4M | 81k | 30.09 | |
| Amphenol Corporation (APH) | 0.2 | $2.5M | 38k | 67.20 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $2.5M | 42k | 59.27 | |
| iShares MSCI Sweden Index (EWD) | 0.2 | $2.4M | 84k | 28.71 | |
| iShares S&P Global Industrials Sec (EXI) | 0.2 | $2.5M | 34k | 75.37 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.2 | $2.4M | 54k | 45.34 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.5M | 3.1k | 792.40 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.4M | 39k | 62.15 | |
| Oracle Corporation (ORCL) | 0.2 | $2.3M | 59k | 38.46 | |
| Ecolab (ECL) | 0.1 | $2.2M | 18k | 117.22 | |
| Cisco Systems (CSCO) | 0.1 | $2.2M | 74k | 30.23 | |
| Western Digital (WDC) | 0.1 | $2.1M | 32k | 67.95 | |
| Pepsi (PEP) | 0.1 | $2.2M | 21k | 104.64 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.1M | 23k | 90.25 | |
| Dow Chemical Company | 0.1 | $2.1M | 37k | 57.23 | |
| Nike (NKE) | 0.1 | $2.0M | 40k | 50.84 | |
| Sony Corporation (SONY) | 0.1 | $1.8M | 66k | 28.02 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.9M | 26k | 73.40 | |
| Coca-Cola Company (KO) | 0.1 | $1.8M | 42k | 41.46 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.7M | 15k | 117.85 | |
| Qualcomm (QCOM) | 0.1 | $1.7M | 27k | 65.18 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.8M | 20k | 88.89 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.8M | 21k | 85.71 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $1.8M | 22k | 80.64 | |
| Norbord | 0.1 | $1.8M | 69k | 25.29 | |
| Ishares Inc emkts asia idx (EEMA) | 0.1 | $1.7M | 33k | 52.32 | |
| Hp (HPQ) | 0.1 | $1.8M | 119k | 14.84 | |
| Banco Macro SA (BMA) | 0.1 | $1.5M | 23k | 64.34 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $1.4M | 47k | 28.64 | |
| Bunge | 0.1 | $1.3M | 18k | 72.24 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $1.3M | 12k | 108.18 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $1.3M | 47k | 26.47 | |
| CF Industries Holdings (CF) | 0.1 | $1.1M | 36k | 31.49 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.1M | 27k | 42.45 | |
| Grana Y Montero S A A | 0.1 | $1.2M | 163k | 7.15 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.1 | $1.1M | 12k | 90.14 | |
| 3M Company (MMM) | 0.1 | $852k | 4.8k | 178.62 | |
| Colgate-Palmolive Company (CL) | 0.1 | $815k | 13k | 65.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $818k | 14k | 57.56 | |
| Home Depot (HD) | 0.1 | $772k | 5.8k | 134.03 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $772k | 22k | 35.77 | |
| Genuine Parts Company (GPC) | 0.0 | $563k | 5.9k | 95.59 | |
| Automatic Data Processing (ADP) | 0.0 | $628k | 6.1k | 102.78 | |
| Stryker Corporation (SYK) | 0.0 | $552k | 4.6k | 119.74 | |
| TJX Companies (TJX) | 0.0 | $545k | 7.3k | 75.07 | |
| Regal Entertainment | 0.0 | $557k | 27k | 20.58 | |
| Pampa Energia (PAM) | 0.0 | $521k | 15k | 34.81 | |
| PowerShares High Yld. Dividend Achv | 0.0 | $603k | 36k | 17.00 | |
| Ishares Inc msci india index (INDA) | 0.0 | $608k | 23k | 26.72 | |
| Newmont Mining Corporation (NEM) | 0.0 | $427k | 13k | 34.04 | |
| PPG Industries (PPG) | 0.0 | $506k | 5.3k | 94.69 | |
| Procter & Gamble Company (PG) | 0.0 | $461k | 5.5k | 84.12 | |
| Cintas Corporation (CTAS) | 0.0 | $401k | 3.5k | 115.56 | |
| Six Flags Entertainment (SIX) | 0.0 | $393k | 6.6k | 60.00 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.0 | $485k | 8.3k | 58.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $243k | 6.9k | 35.19 | |
| Costco Wholesale Corporation (COST) | 0.0 | $298k | 1.9k | 160.22 | |
| Republic Services (RSG) | 0.0 | $226k | 4.0k | 57.07 | |
| Waste Management (WM) | 0.0 | $228k | 3.2k | 71.03 | |
| Walt Disney Company (DIS) | 0.0 | $224k | 2.2k | 104.19 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $265k | 2.3k | 114.22 | |
| Paychex (PAYX) | 0.0 | $242k | 4.0k | 60.96 | |
| RPM International (RPM) | 0.0 | $224k | 4.2k | 53.72 | |
| Rollins (ROL) | 0.0 | $239k | 7.1k | 33.76 | |
| SYSCO Corporation (SYY) | 0.0 | $231k | 4.2k | 55.40 | |
| Sherwin-Williams Company (SHW) | 0.0 | $226k | 840.00 | 269.05 | |
| Clorox Company (CLX) | 0.0 | $224k | 1.9k | 119.79 | |
| SPDR Gold Trust (GLD) | 0.0 | $326k | 3.0k | 109.47 | |
| Goldcorp | 0.0 | $221k | 16k | 13.58 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $221k | 2.4k | 92.08 | |
| West Pharmaceutical Services (WST) | 0.0 | $231k | 2.7k | 84.93 | |
| Randgold Resources | 0.0 | $290k | 3.8k | 76.36 | |
| F5 Networks (FFIV) | 0.0 | $239k | 1.7k | 144.67 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $225k | 2.4k | 93.36 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $331k | 17k | 20.03 | |
| Nevsun Res | 0.0 | $233k | 75k | 3.10 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $254k | 4.3k | 59.75 | |
| Phillips 66 (PSX) | 0.0 | $238k | 2.8k | 86.23 | |
| DaVita (DVA) | 0.0 | $207k | 3.2k | 64.29 | |
| Air Products & Chemicals (APD) | 0.0 | $210k | 1.5k | 143.84 | |
| Illinois Tool Works (ITW) | 0.0 | $208k | 1.7k | 122.35 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $210k | 2.9k | 73.43 | |
| J.M. Smucker Company (SJM) | 0.0 | $209k | 1.6k | 128.22 | |
| Polymet Mining Corp | 0.0 | $134k | 178k | 0.75 |
