Baring Asset Management as of June 30, 2017
Portfolio Holdings for Baring Asset Management
Baring Asset Management holds 183 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 17.3 | $266M | 1.9M | 140.90 | |
| iShares Russell 2000 Growth Index (IWO) | 5.5 | $84M | 499k | 168.84 | |
| iShares Russell 1000 Growth Index (IWF) | 5.4 | $83M | 701k | 118.77 | |
| iShares S&P 500 Index (IVV) | 5.4 | $82M | 339k | 243.03 | |
| iShares S&P 100 Index (OEF) | 5.3 | $82M | 771k | 106.75 | |
| Jd (JD) | 4.0 | $62M | 1.6M | 39.22 | |
| NetEase (NTES) | 3.3 | $50M | 167k | 300.63 | |
| Taiwan Semiconductor Mfg (TSM) | 2.7 | $42M | 1.2M | 34.96 | |
| Suncor Energy (SU) | 2.5 | $39M | 1.3M | 29.20 | |
| TAL Education (TAL) | 2.5 | $38M | 309k | 122.31 | |
| Yandex Nv-a (YNDX) | 2.2 | $34M | 1.3M | 26.24 | |
| Mobileye | 2.1 | $33M | 523k | 62.80 | |
| Banco Itau Holding Financeira (ITUB) | 1.9 | $30M | 2.7M | 11.05 | |
| China Biologic Products | 1.2 | $19M | 167k | 113.10 | |
| Potash Corp. Of Saskatchewan I | 1.2 | $18M | 1.1M | 16.30 | |
| EOG Resources (EOG) | 1.2 | $18M | 197k | 90.53 | |
| Mobile TeleSystems OJSC | 1.1 | $17M | 2.1M | 8.38 | |
| Halliburton Company (HAL) | 1.1 | $17M | 399k | 42.71 | |
| Epam Systems (EPAM) | 1.1 | $17M | 198k | 84.09 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.1 | $17M | 657k | 25.08 | |
| Albemarle Corporation (ALB) | 1.0 | $15M | 142k | 105.55 | |
| Yum China Holdings (YUMC) | 0.9 | $14M | 363k | 39.43 | |
| Avery Dennison Corporation (AVY) | 0.9 | $14M | 160k | 88.38 | |
| Agrium | 0.9 | $14M | 156k | 90.49 | |
| Tyson Foods (TSN) | 0.9 | $14M | 222k | 62.63 | |
| New Oriental Education & Tech | 0.9 | $14M | 197k | 70.49 | |
| AGCO Corporation (AGCO) | 0.8 | $13M | 190k | 67.39 | |
| Petroleo Brasileiro SA (PBR.A) | 0.8 | $12M | 1.6M | 7.46 | |
| Schlumberger (SLB) | 0.7 | $11M | 171k | 65.84 | |
| Gds Holdings ads (GDS) | 0.7 | $11M | 1.2M | 9.27 | |
| Deere & Company (DE) | 0.7 | $11M | 88k | 123.59 | |
| Banco Bradesco SA (BBD) | 0.7 | $11M | 1.2M | 8.50 | |
| Chevron Corporation (CVX) | 0.7 | $10M | 98k | 104.33 | |
| Praxair | 0.7 | $10M | 77k | 132.54 | |
| Fomento Economico Mexicano SAB (FMX) | 0.7 | $10M | 101k | 98.34 | |
| Eagle Materials (EXP) | 0.6 | $9.6M | 104k | 92.42 | |
| Ambev Sa- (ABEV) | 0.5 | $8.1M | 1.5M | 5.49 | |
| Forum Energy Technolo | 0.5 | $7.4M | 473k | 15.60 | |
| Adecoagro S A (AGRO) | 0.4 | $6.8M | 677k | 9.99 | |
| Ctrip.com International | 0.4 | $6.5M | 120k | 53.86 | |
| Reliance Steel & Aluminum (RS) | 0.4 | $6.4M | 88k | 72.81 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $6.1M | 67k | 91.40 | |
| Randgold Resources | 0.4 | $6.0M | 68k | 88.47 | |
| America Movil Sab De Cv spon adr l | 0.4 | $5.8M | 363k | 15.92 | |
| Petroleo Brasileiro SA (PBR) | 0.4 | $5.8M | 724k | 7.99 | |
| Ypf Sa (YPF) | 0.4 | $5.8M | 267k | 21.90 | |
| Cooper Companies | 0.3 | $5.3M | 22k | 239.33 | |
| Telefonica Brasil Sa | 0.3 | $5.2M | 388k | 13.49 | |
| Becton, Dickinson and (BDX) | 0.3 | $4.8M | 25k | 195.14 | |
| Trinseo S A | 0.3 | $4.6M | 67k | 68.70 | |
| MasterCard Incorporated (MA) | 0.3 | $4.2M | 35k | 121.46 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.2M | 38k | 108.89 | |
| Bancolombia (CIB) | 0.3 | $4.2M | 94k | 44.55 | |
| Monsanto Company | 0.3 | $4.1M | 34k | 118.35 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $3.8M | 27k | 141.43 | |
| National-Oilwell Var | 0.2 | $3.8M | 115k | 32.94 | |
| Fortune Brands (FBIN) | 0.2 | $3.9M | 59k | 65.25 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $3.5M | 85k | 41.38 | |
| A. O. Smith Corporation (AOS) | 0.2 | $3.6M | 63k | 56.33 | |
| Bunge | 0.2 | $3.4M | 46k | 74.60 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $3.4M | 203k | 16.82 | |
| Facebook Inc cl a (META) | 0.2 | $3.5M | 23k | 150.95 | |
| Amazon (AMZN) | 0.2 | $3.2M | 3.3k | 968.33 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $3.2M | 52k | 62.37 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $3.2M | 3.5k | 908.81 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.1M | 38k | 80.49 | |
| Honeywell International (HON) | 0.2 | $3.1M | 24k | 133.30 | |
| Apple (AAPL) | 0.2 | $2.9M | 20k | 144.00 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.9M | 50k | 58.29 | |
| Edenor (EDN) | 0.2 | $3.0M | 93k | 31.90 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $2.9M | 44k | 65.34 | |
| Acadia Healthcare (ACHC) | 0.2 | $2.9M | 58k | 49.38 | |
| Raytheon Company | 0.2 | $2.7M | 17k | 161.54 | |
| Nike (NKE) | 0.2 | $2.7M | 46k | 58.98 | |
| Credicorp (BAP) | 0.2 | $2.8M | 16k | 179.36 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.5M | 34k | 74.11 | |
| Service Corporation International (SCI) | 0.2 | $2.5M | 74k | 33.45 | |
| 3M Company (MMM) | 0.1 | $2.4M | 11k | 208.27 | |
| Altria (MO) | 0.1 | $2.3M | 30k | 74.50 | |
| priceline.com Incorporated | 0.1 | $2.2M | 1.2k | 1869.57 | |
| First Republic Bank/san F (FRCB) | 0.1 | $2.3M | 23k | 100.06 | |
| Home Depot (HD) | 0.1 | $2.1M | 14k | 153.45 | |
| Visa (V) | 0.1 | $2.1M | 23k | 93.74 | |
| Activision Blizzard | 0.1 | $2.1M | 37k | 57.60 | |
| Ingredion Incorporated (INGR) | 0.1 | $2.1M | 18k | 119.20 | |
| Ecolab (ECL) | 0.1 | $2.1M | 16k | 132.73 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.0M | 15k | 132.28 | |
| TJX Companies (TJX) | 0.1 | $2.1M | 29k | 72.15 | |
| Cintas Corporation (CTAS) | 0.1 | $1.9M | 15k | 126.07 | |
| Bank of the Ozarks | 0.1 | $1.9M | 41k | 46.85 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.8M | 19k | 97.24 | |
| Genuine Parts Company (GPC) | 0.1 | $1.8M | 20k | 92.81 | |
| Pepsi (PEP) | 0.1 | $1.8M | 16k | 115.51 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $1.8M | 155k | 11.79 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.7M | 20k | 82.32 | |
| Rollins (ROL) | 0.1 | $1.7M | 41k | 40.71 | |
| Air Products & Chemicals (APD) | 0.1 | $1.6M | 11k | 143.10 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.7M | 6.1k | 277.67 | |
| Procter & Gamble Company (PG) | 0.1 | $1.7M | 19k | 87.21 | |
| Banco Macro SA (BMA) | 0.1 | $1.8M | 19k | 92.19 | |
| F5 Networks (FFIV) | 0.1 | $1.6M | 13k | 127.09 | |
| PNC Financial Services (PNC) | 0.1 | $1.6M | 13k | 124.83 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.6M | 9.9k | 159.89 | |
| Republic Services (RSG) | 0.1 | $1.6M | 25k | 63.76 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.5M | 4.3k | 351.10 | |
| Electronic Arts (EA) | 0.1 | $1.5M | 14k | 105.81 | |
| Illinois Tool Works (ITW) | 0.1 | $1.5M | 11k | 143.30 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.5M | 12k | 118.37 | |
| Micron Technology (MU) | 0.1 | $1.6M | 54k | 29.87 | |
| West Pharmaceutical Services (WST) | 0.1 | $1.5M | 16k | 94.53 | |
| Church & Dwight (CHD) | 0.1 | $1.6M | 31k | 51.87 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.5M | 16k | 97.46 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.5M | 17k | 92.08 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.6M | 18k | 88.84 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $1.5M | 19k | 82.08 | |
| Broad | 0.1 | $1.5M | 6.6k | 233.03 | |
| Waste Management (WM) | 0.1 | $1.4M | 19k | 73.35 | |
| Pfizer (PFE) | 0.1 | $1.3M | 39k | 33.59 | |
| Walt Disney Company (DIS) | 0.1 | $1.4M | 13k | 106.20 | |
| RPM International (RPM) | 0.1 | $1.3M | 25k | 54.55 | |
| SYSCO Corporation (SYY) | 0.1 | $1.4M | 28k | 50.32 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $1.4M | 9.2k | 154.15 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.4M | 8.5k | 159.87 | |
| Estee Lauder Companies (EL) | 0.1 | $1.4M | 14k | 95.94 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.4M | 13k | 111.22 | |
| Ishares Msci Japan (EWJ) | 0.1 | $1.4M | 26k | 53.66 | |
| DaVita (DVA) | 0.1 | $1.3M | 19k | 64.77 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $1.3M | 19k | 68.73 | |
| Pampa Energia (PAM) | 0.1 | $1.2M | 20k | 58.84 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $1.2M | 30k | 40.33 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $1.2M | 58k | 20.54 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.1 | $1.2M | 12k | 98.94 | |
| iShares S&P Global Industrials Sec (EXI) | 0.1 | $1.2M | 14k | 84.63 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.1M | 8.1k | 135.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.0M | 16k | 65.14 | |
| Regal Entertainment | 0.1 | $1.1M | 56k | 20.44 | |
| Amphenol Corporation (APH) | 0.1 | $1.0M | 14k | 73.80 | |
| iShares MSCI Sweden Index (EWD) | 0.1 | $1.0M | 30k | 33.92 | |
| Hd Supply | 0.1 | $1.0M | 34k | 30.62 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.0M | 52k | 19.89 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $851k | 13k | 66.44 | |
| Newell Rubbermaid (NWL) | 0.1 | $943k | 18k | 53.58 | |
| CF Industries Holdings (CF) | 0.1 | $995k | 36k | 27.97 | |
| Sanderson Farms | 0.1 | $850k | 7.4k | 115.54 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $885k | 22k | 40.83 | |
| Carnival Corporation (CCL) | 0.1 | $800k | 12k | 65.52 | |
| Amgen (AMGN) | 0.1 | $829k | 4.8k | 172.13 | |
| Cemex SAB de CV (CX) | 0.1 | $834k | 89k | 9.42 | |
| Stryker Corporation (SYK) | 0.1 | $800k | 5.8k | 138.79 | |
| Hca Holdings (HCA) | 0.1 | $807k | 9.2k | 87.29 | |
| Microsoft Corporation (MSFT) | 0.0 | $662k | 9.6k | 68.97 | |
| Ansys (ANSS) | 0.0 | $681k | 5.6k | 121.59 | |
| Cisco Systems (CSCO) | 0.0 | $603k | 19k | 31.29 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $621k | 45k | 13.78 | |
| Titan Machinery (TITN) | 0.0 | $582k | 32k | 17.98 | |
| Hain Celestial (HAIN) | 0.0 | $566k | 15k | 38.83 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $574k | 19k | 30.27 | |
| Q2 Holdings (QTWO) | 0.0 | $679k | 18k | 36.96 | |
| Cyberark Software (CYBR) | 0.0 | $685k | 14k | 50.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $481k | 6.0k | 80.83 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $475k | 5.2k | 90.96 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $392k | 1.6k | 241.98 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $441k | 3.4k | 129.40 | |
| Newmont Mining Corporation (NEM) | 0.0 | $406k | 13k | 32.37 | |
| PowerShares High Yld. Dividend Achv | 0.0 | $518k | 31k | 16.84 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $523k | 12k | 45.51 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $391k | 15k | 26.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $247k | 6.0k | 41.13 | |
| SVB Financial (SIVBQ) | 0.0 | $364k | 2.1k | 175.51 | |
| Hershey Company (HSY) | 0.0 | $360k | 3.4k | 107.40 | |
| AutoZone (AZO) | 0.0 | $263k | 460.00 | 571.74 | |
| Cinemark Holdings (CNK) | 0.0 | $366k | 9.4k | 38.84 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $319k | 15k | 21.97 | |
| Sensata Technologies Hldg Bv | 0.0 | $333k | 7.8k | 42.57 | |
| KAR Auction Services (KAR) | 0.0 | $332k | 7.9k | 41.93 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $236k | 5.3k | 44.36 | |
| Ellie Mae | 0.0 | $362k | 3.3k | 109.43 | |
| Ishares Inc emkts asia idx (EEMA) | 0.0 | $308k | 4.7k | 64.91 | |
| Ishares Inc msci india index (INDA) | 0.0 | $339k | 11k | 32.12 | |
| Medtronic (MDT) | 0.0 | $380k | 4.3k | 88.87 | |
| Stericycle (SRCL) | 0.0 | $209k | 2.7k | 76.64 | |
| Goldcorp | 0.0 | $210k | 16k | 12.90 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.0 | $221k | 7.4k | 29.86 |
