Baring Asset Management as of March 31, 2017
Portfolio Holdings for Baring Asset Management
Baring Asset Management holds 181 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 14.9 | $213M | 2.0M | 107.83 | |
| iShares Russell 1000 Growth Index (IWF) | 5.9 | $84M | 741k | 113.86 | |
| iShares Russell 2000 Growth Index (IWO) | 5.8 | $83M | 514k | 161.20 | |
| iShares S&P 500 Index (IVV) | 5.8 | $83M | 348k | 237.73 | |
| iShares S&P 100 Index (OEF) | 5.8 | $83M | 786k | 105.03 | |
| Suncor Energy (SU) | 4.0 | $57M | 1.9M | 30.70 | |
| Taiwan Semiconductor Mfg (TSM) | 3.7 | $53M | 1.6M | 32.84 | |
| Banco Itau Holding Financeira (ITUB) | 2.3 | $33M | 2.7M | 12.07 | |
| NetEase (NTES) | 2.1 | $31M | 108k | 284.00 | |
| TAL Education (TAL) | 2.0 | $28M | 263k | 106.57 | |
| Silver Wheaton Corp | 1.8 | $25M | 1.2M | 20.84 | |
| Schlumberger (SLB) | 1.8 | $25M | 322k | 78.10 | |
| Albemarle Corporation (ALB) | 1.8 | $25M | 239k | 105.64 | |
| Halliburton Company (HAL) | 1.4 | $20M | 399k | 49.21 | |
| EOG Resources (EOG) | 1.3 | $19M | 195k | 97.55 | |
| Potash Corp. Of Saskatchewan I | 1.3 | $19M | 1.1M | 17.08 | |
| Banco Bradesco SA (BBD) | 1.1 | $16M | 1.6M | 10.24 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.1 | $16M | 657k | 23.91 | |
| Petroleo Brasileiro SA (PBR.A) | 1.1 | $15M | 1.7M | 9.22 | |
| Agrium | 1.0 | $15M | 156k | 95.55 | |
| Epam Systems (EPAM) | 1.0 | $14M | 189k | 75.52 | |
| Ctrip.com International | 1.0 | $14M | 286k | 49.15 | |
| Mobile TeleSystems OJSC | 0.9 | $13M | 1.2M | 11.03 | |
| Fomento Economico Mexicano SAB (FMX) | 0.9 | $13M | 141k | 88.52 | |
| New Oriental Education & Tech | 0.9 | $12M | 204k | 60.38 | |
| Avery Dennison Corporation (AVY) | 0.8 | $12M | 145k | 80.60 | |
| China Biologic Products | 0.8 | $12M | 116k | 100.13 | |
| iShares Gold Trust | 0.8 | $11M | 918k | 12.01 | |
| AGCO Corporation (AGCO) | 0.8 | $11M | 177k | 60.18 | |
| Canadian Natural Resources (CNQ) | 0.7 | $11M | 322k | 32.65 | |
| Gds Holdings ads (GDS) | 0.7 | $10M | 1.2M | 8.27 | |
| Deere & Company (DE) | 0.7 | $9.5M | 88k | 108.86 | |
| Spdr Ser Tr cmn (FLRN) | 0.6 | $9.0M | 294k | 30.72 | |
| Praxair | 0.6 | $8.9M | 75k | 118.60 | |
| Forum Energy Technolo | 0.6 | $8.4M | 407k | 20.70 | |
| Ambev Sa- (ABEV) | 0.6 | $8.5M | 1.5M | 5.76 | |
| Agnico (AEM) | 0.6 | $8.0M | 189k | 42.32 | |
| Petroleo Brasileiro SA (PBR) | 0.5 | $7.0M | 724k | 9.69 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $6.9M | 86k | 80.02 | |
| Chevron Corporation (CVX) | 0.5 | $6.4M | 60k | 107.37 | |
| Randgold Resources | 0.5 | $6.5M | 74k | 87.28 | |
| Telefonica Brasil Sa | 0.5 | $6.5M | 438k | 14.85 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $5.5M | 63k | 87.84 | |
| Tyson Foods (TSN) | 0.4 | $5.5M | 89k | 61.71 | |
| Apple (AAPL) | 0.4 | $5.4M | 38k | 143.65 | |
| Ecopetrol (EC) | 0.3 | $4.8M | 518k | 9.32 | |
| America Movil Sab De Cv spon adr l | 0.3 | $4.3M | 300k | 14.17 | |
| Banco Macro SA (BMA) | 0.3 | $4.3M | 50k | 86.69 | |
| Becton, Dickinson and (BDX) | 0.3 | $4.2M | 23k | 183.45 | |
| Sociedad Quimica y Minera (SQM) | 0.3 | $4.0M | 116k | 34.37 | |
| MasterCard Incorporated (MA) | 0.3 | $4.0M | 35k | 112.46 | |
| Fortune Brands (FBIN) | 0.3 | $3.9M | 65k | 60.85 | |
| Monsanto Company | 0.3 | $3.9M | 34k | 113.21 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.9M | 36k | 105.93 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $3.9M | 172k | 22.51 | |
| Ypf Sa (YPF) | 0.3 | $3.8M | 155k | 24.28 | |
| Edenor (EDN) | 0.2 | $3.6M | 103k | 34.80 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $3.6M | 203k | 17.52 | |
| Facebook Inc cl a (META) | 0.2 | $3.5M | 25k | 142.04 | |
| Cooper Companies | 0.2 | $3.5M | 17k | 199.89 | |
| iShares MSCI EMU Index (EZU) | 0.2 | $3.4M | 90k | 37.64 | |
| Honeywell International (HON) | 0.2 | $3.3M | 27k | 124.86 | |
| A. O. Smith Corporation (AOS) | 0.2 | $3.3M | 64k | 51.15 | |
| Spdr Series Trust brcly em locl (EBND) | 0.2 | $3.4M | 119k | 28.22 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $3.3M | 61k | 53.36 | |
| Ishares Msci Japan (EWJ) | 0.2 | $3.3M | 64k | 51.49 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $3.1M | 24k | 130.14 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.1M | 53k | 58.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $3.1M | 3.8k | 829.57 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.1M | 39k | 78.51 | |
| Credicorp (BAP) | 0.2 | $3.0M | 19k | 163.29 | |
| Bancolombia (CIB) | 0.2 | $3.0M | 75k | 39.87 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $3.0M | 47k | 63.41 | |
| Amazon (AMZN) | 0.2 | $2.9M | 3.3k | 886.42 | |
| Electronic Arts (EA) | 0.2 | $2.7M | 30k | 89.51 | |
| Weyerhaeuser Company (WY) | 0.2 | $2.8M | 81k | 33.98 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $2.7M | 31k | 87.80 | |
| iShares MSCI Sweden Index (EWD) | 0.2 | $2.7M | 84k | 31.57 | |
| iShares S&P Global Industrials Sec (EXI) | 0.2 | $2.7M | 34k | 80.42 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.2 | $2.7M | 57k | 47.52 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $2.6M | 57k | 46.03 | |
| Raytheon Company | 0.2 | $2.6M | 17k | 152.52 | |
| Church & Dwight (CHD) | 0.2 | $2.6M | 53k | 49.87 | |
| Acadia Healthcare (ACHC) | 0.2 | $2.5M | 58k | 43.61 | |
| Activision Blizzard | 0.2 | $2.4M | 48k | 49.85 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.2 | $2.5M | 79k | 31.26 | |
| Sony Corporation (SONY) | 0.2 | $2.2M | 66k | 33.73 | |
| Bunge | 0.2 | $2.3M | 29k | 79.28 | |
| Altria (MO) | 0.2 | $2.3M | 32k | 71.42 | |
| Service Corporation International (SCI) | 0.2 | $2.3M | 75k | 30.88 | |
| priceline.com Incorporated | 0.2 | $2.3M | 1.3k | 1779.80 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $2.3M | 106k | 21.81 | |
| Home Depot (HD) | 0.1 | $2.1M | 14k | 146.85 | |
| 3M Company (MMM) | 0.1 | $2.1M | 11k | 191.34 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.2M | 30k | 73.18 | |
| First Republic Bank/san F (FRCB) | 0.1 | $2.1M | 23k | 93.79 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.9M | 16k | 124.56 | |
| Visa (V) | 0.1 | $1.9M | 22k | 88.86 | |
| Bank of the Ozarks | 0.1 | $2.0M | 39k | 52.01 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $2.1M | 46k | 44.78 | |
| Ishares Inc emkts asia idx (EEMA) | 0.1 | $2.0M | 33k | 59.99 | |
| Cintas Corporation (CTAS) | 0.1 | $1.8M | 15k | 126.54 | |
| F5 Networks (FFIV) | 0.1 | $1.8M | 13k | 142.54 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $1.9M | 155k | 12.25 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.8M | 20k | 91.19 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.8M | 21k | 88.24 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $1.8M | 22k | 82.54 | |
| Ecolab (ECL) | 0.1 | $1.8M | 14k | 125.35 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.7M | 26k | 66.30 | |
| TJX Companies (TJX) | 0.1 | $1.7M | 21k | 79.08 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.7M | 35k | 47.80 | |
| PNC Financial Services (PNC) | 0.1 | $1.5M | 13k | 120.27 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.6M | 19k | 86.57 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.6M | 9.3k | 167.70 | |
| Genuine Parts Company (GPC) | 0.1 | $1.6M | 18k | 92.38 | |
| Rollins (ROL) | 0.1 | $1.5M | 42k | 37.12 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.5M | 4.9k | 310.19 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.6M | 6.1k | 267.62 | |
| Amgen (AMGN) | 0.1 | $1.6M | 9.6k | 164.12 | |
| Pepsi (PEP) | 0.1 | $1.6M | 15k | 111.83 | |
| Procter & Gamble Company (PG) | 0.1 | $1.6M | 18k | 89.85 | |
| Norbord | 0.1 | $1.6M | 55k | 28.39 | |
| Hd Supply | 0.1 | $1.6M | 40k | 41.12 | |
| Republic Services (RSG) | 0.1 | $1.4M | 23k | 62.81 | |
| Walt Disney Company (DIS) | 0.1 | $1.4M | 13k | 113.39 | |
| Nike (NKE) | 0.1 | $1.4M | 26k | 55.72 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.4M | 14k | 97.54 | |
| Crown Castle Intl (CCI) | 0.1 | $1.5M | 16k | 94.45 | |
| Waste Management (WM) | 0.1 | $1.4M | 19k | 72.91 | |
| Pfizer (PFE) | 0.1 | $1.3M | 39k | 34.20 | |
| Cisco Systems (CSCO) | 0.1 | $1.3M | 40k | 33.79 | |
| RPM International (RPM) | 0.1 | $1.3M | 24k | 55.02 | |
| SYSCO Corporation (SYY) | 0.1 | $1.3M | 24k | 51.92 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $1.4M | 9.4k | 143.46 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.3M | 8.1k | 160.36 | |
| Illinois Tool Works (ITW) | 0.1 | $1.3M | 9.8k | 132.47 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $1.3M | 17k | 77.32 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.2M | 9.5k | 131.09 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.3M | 14k | 98.21 | |
| West Pharmaceutical Services (WST) | 0.1 | $1.3M | 16k | 81.64 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $1.3M | 12k | 108.85 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $1.4M | 47k | 28.76 | |
| Air Products & Chemicals (APD) | 0.1 | $1.1M | 8.5k | 135.33 | |
| Pampa Energia (PAM) | 0.1 | $1.1M | 20k | 54.24 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.1M | 29k | 39.72 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.1 | $1.2M | 12k | 96.51 | |
| DaVita (DVA) | 0.1 | $1.1M | 16k | 67.95 | |
| International Flavors & Fragrances (IFF) | 0.1 | $967k | 7.3k | 132.50 | |
| Amphenol Corporation (APH) | 0.1 | $988k | 14k | 71.14 | |
| Estee Lauder Companies (EL) | 0.1 | $1.0M | 12k | 84.83 | |
| CF Industries Holdings (CF) | 0.1 | $1.0M | 36k | 29.35 | |
| Grupo Financiero Galicia (GGAL) | 0.1 | $954k | 25k | 37.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $812k | 13k | 62.40 | |
| Regal Entertainment | 0.1 | $908k | 40k | 22.58 | |
| Sanderson Farms | 0.1 | $819k | 7.9k | 103.79 | |
| Hca Holdings (HCA) | 0.1 | $823k | 9.2k | 89.02 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $762k | 13k | 59.49 | |
| Ansys (ANSS) | 0.1 | $670k | 6.3k | 106.81 | |
| Cemex SAB de CV (CX) | 0.1 | $772k | 85k | 9.07 | |
| Stryker Corporation (SYK) | 0.1 | $758k | 5.8k | 131.57 | |
| Ishares Inc msci india index (INDA) | 0.1 | $716k | 23k | 31.47 | |
| Microsoft Corporation (MSFT) | 0.0 | $572k | 8.7k | 65.86 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $582k | 45k | 12.87 | |
| Hain Celestial (HAIN) | 0.0 | $544k | 15k | 37.20 | |
| PowerShares High Yld. Dividend Achv | 0.0 | $609k | 36k | 17.07 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $488k | 6.0k | 82.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $458k | 5.2k | 87.71 | |
| Newmont Mining Corporation (NEM) | 0.0 | $413k | 13k | 32.92 | |
| SVB Financial (SIVBQ) | 0.0 | $387k | 2.1k | 185.97 | |
| Micron Technology (MU) | 0.0 | $370k | 13k | 28.89 | |
| Titan Machinery (TITN) | 0.0 | $496k | 32k | 15.33 | |
| Packaging Corporation of America (PKG) | 0.0 | $273k | 3.0k | 91.67 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $274k | 2.1k | 131.73 | |
| Stericycle (SRCL) | 0.0 | $231k | 2.8k | 83.06 | |
| SPDR Gold Trust (GLD) | 0.0 | $244k | 2.1k | 118.62 | |
| Goldcorp | 0.0 | $237k | 16k | 14.56 | |
| Simon Property (SPG) | 0.0 | $305k | 1.8k | 172.02 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $278k | 4.3k | 65.40 | |
| Ellie Mae | 0.0 | $338k | 3.4k | 100.21 | |
| Ingredion Incorporated (INGR) | 0.0 | $287k | 2.4k | 120.44 | |
| Nevsun Res | 0.0 | $111k | 43k | 2.56 |
