Baring Asset Management as of Sept. 30, 2014
Portfolio Holdings for Baring Asset Management
Baring Asset Management holds 155 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 10.5 | $178M | 4.5M | 39.90 | |
| Mobile TeleSystems OJSC | 4.3 | $73M | 4.9M | 14.94 | |
| Taiwan Semiconductor Mfg (TSM) | 3.7 | $63M | 3.1M | 20.18 | |
| Baidu (BIDU) | 3.2 | $54M | 248k | 218.23 | |
| Agrium | 3.1 | $52M | 581k | 89.04 | |
| Canadian Natural Resources (CNQ) | 2.8 | $47M | 1.2M | 38.93 | |
| Suncor Energy (SU) | 2.6 | $44M | 1.2M | 36.18 | |
| Monsanto Company | 2.4 | $40M | 357k | 112.51 | |
| Ctrip.com International | 2.2 | $38M | 672k | 56.76 | |
| Tyson Foods (TSN) | 1.8 | $30M | 765k | 39.37 | |
| Petroleo Brasileiro SA (PBR.A) | 1.8 | $30M | 2.0M | 14.89 | |
| PPG Industries (PPG) | 1.5 | $26M | 133k | 196.74 | |
| Schlumberger (SLB) | 1.5 | $26M | 251k | 101.69 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $25M | 254k | 96.15 | |
| Weyerhaeuser Company (WY) | 1.4 | $24M | 760k | 31.86 | |
| Chevron Corporation (CVX) | 1.4 | $24M | 197k | 119.32 | |
| Kinder Morgan (KMI) | 1.3 | $22M | 566k | 38.34 | |
| TAL Education (TAL) | 1.2 | $20M | 584k | 34.94 | |
| EOG Resources (EOG) | 1.1 | $19M | 193k | 99.02 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $19M | 368k | 51.10 | |
| Gilead Sciences (GILD) | 1.1 | $19M | 175k | 106.45 | |
| iShares Russell 1000 Growth Index (IWF) | 1.1 | $18M | 198k | 91.92 | |
| Yamana Gold | 1.1 | $18M | 3.0M | 6.00 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.1 | $18M | 96k | 189.01 | |
| Hain Celestial (HAIN) | 1.1 | $18M | 175k | 102.35 | |
| First Majestic Silver Corp (AG) | 1.1 | $18M | 2.3M | 7.81 | |
| iShares S&P 500 Index (IVV) | 1.0 | $17M | 85k | 198.78 | |
| iShares S&P 100 Index (OEF) | 1.0 | $17M | 192k | 88.25 | |
| iShares Russell 2000 Growth Index (IWO) | 1.0 | $17M | 129k | 131.77 | |
| Petroleo Brasileiro SA (PBR) | 0.9 | $16M | 1.1M | 14.19 | |
| America Movil Sab De Cv spon adr l | 0.9 | $16M | 620k | 25.20 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $15M | 164k | 94.05 | |
| CVS Caremark Corporation (CVS) | 0.9 | $15M | 191k | 79.59 | |
| Amgen (AMGN) | 0.9 | $15M | 107k | 140.46 | |
| United Technologies Corporation | 0.9 | $15M | 141k | 105.60 | |
| Discover Financial Services (DFS) | 0.8 | $14M | 224k | 64.39 | |
| Fomento Economico Mexicano SAB (FMX) | 0.8 | $14M | 155k | 92.05 | |
| Apple (AAPL) | 0.8 | $14M | 140k | 100.75 | |
| Zimmer Holdings (ZBH) | 0.8 | $14M | 138k | 100.55 | |
| Silver Wheaton Corp | 0.8 | $14M | 687k | 19.99 | |
| Amphenol Corporation (APH) | 0.8 | $13M | 132k | 99.86 | |
| MetLife (MET) | 0.8 | $13M | 241k | 53.72 | |
| Lincoln National Corporation (LNC) | 0.8 | $13M | 239k | 53.58 | |
| Precision Castparts | 0.8 | $13M | 55k | 236.87 | |
| Citigroup (C) | 0.7 | $13M | 240k | 51.82 | |
| International Flavors & Fragrances (IFF) | 0.7 | $12M | 129k | 95.88 | |
| Amazon (AMZN) | 0.7 | $12M | 38k | 322.44 | |
| Hewlett-Packard Company | 0.7 | $12M | 340k | 35.47 | |
| priceline.com Incorporated | 0.7 | $12M | 10k | 1158.55 | |
| Google Inc Class C | 0.7 | $12M | 21k | 577.36 | |
| BlackRock (BLK) | 0.7 | $12M | 36k | 328.33 | |
| Visa (V) | 0.7 | $12M | 55k | 213.38 | |
| Mosaic (MOS) | 0.7 | $11M | 250k | 44.41 | |
| Pfizer (PFE) | 0.7 | $11M | 374k | 29.57 | |
| Cummins (CMI) | 0.7 | $11M | 83k | 131.98 | |
| SVB Financial (SIVBQ) | 0.7 | $11M | 98k | 112.09 | |
| Anadarko Petroleum Corporation | 0.6 | $11M | 107k | 101.44 | |
| Church & Dwight (CHD) | 0.6 | $11M | 155k | 70.16 | |
| Cadence Design Systems (CDNS) | 0.6 | $11M | 624k | 17.21 | |
| Western Digital (WDC) | 0.6 | $10M | 106k | 97.32 | |
| Twenty-first Century Fox | 0.6 | $10M | 301k | 34.29 | |
| Grupo Televisa (TV) | 0.6 | $10M | 299k | 33.88 | |
| Con-way | 0.6 | $10M | 211k | 47.50 | |
| Cemex SAB de CV (CX) | 0.6 | $9.9M | 761k | 13.04 | |
| Covance | 0.6 | $9.7M | 123k | 78.70 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $9.0M | 125k | 71.85 | |
| Noble Energy | 0.5 | $8.6M | 126k | 68.36 | |
| Dow Chemical Company | 0.5 | $8.4M | 160k | 52.44 | |
| HDFC Bank (HDB) | 0.5 | $8.2M | 175k | 46.58 | |
| iShares S&P Global Industrials Sec (EXI) | 0.5 | $7.9M | 113k | 70.08 | |
| Cogent Communications (CCOI) | 0.5 | $7.9M | 234k | 33.61 | |
| Goldcorp | 0.4 | $7.5M | 324k | 23.03 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $7.2M | 162k | 44.77 | |
| Tenaris (TS) | 0.4 | $7.3M | 160k | 45.55 | |
| Directv | 0.4 | $7.2M | 83k | 86.53 | |
| Bunge | 0.4 | $6.4M | 76k | 84.23 | |
| Melco Crown Entertainment (MLCO) | 0.4 | $6.2M | 237k | 26.29 | |
| Darling International (DAR) | 0.3 | $5.7M | 312k | 18.32 | |
| Abbvie (ABBV) | 0.3 | $5.8M | 101k | 57.76 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.3 | $5.3M | 88k | 59.78 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.0M | 84k | 60.24 | |
| PNC Financial Services (PNC) | 0.3 | $5.1M | 60k | 85.59 | |
| Verizon Communications (VZ) | 0.3 | $4.8M | 96k | 50.01 | |
| Dr. Reddy's Laboratories (RDY) | 0.3 | $4.8M | 91k | 52.55 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $4.5M | 63k | 72.16 | |
| Home Inns & Hotels Management | 0.3 | $4.5M | 156k | 28.99 | |
| Alibaba Group Holding (BABA) | 0.3 | $4.6M | 52k | 88.85 | |
| Cosan Ltd shs a | 0.2 | $4.2M | 386k | 10.76 | |
| Wisconsin Energy Corporation | 0.2 | $4.1M | 95k | 43.00 | |
| Grupo Aval Acciones Y Valore (AVAL) | 0.2 | $4.1M | 303k | 13.55 | |
| BRF Brasil Foods SA (BRFS) | 0.2 | $3.9M | 165k | 23.79 | |
| Crown Castle International | 0.2 | $3.7M | 46k | 80.54 | |
| 0.2 | $3.7M | 6.3k | 588.37 | ||
| Potash Corp. Of Saskatchewan I | 0.2 | $3.5M | 102k | 34.56 | |
| Compania de Minas Buenaventura SA (BVN) | 0.2 | $3.5M | 299k | 11.58 | |
| Plum Creek Timber | 0.2 | $3.2M | 82k | 39.01 | |
| Kellogg Company (K) | 0.2 | $3.0M | 49k | 61.60 | |
| CF Industries Holdings (CF) | 0.2 | $3.0M | 11k | 279.19 | |
| Merck & Co (MRK) | 0.2 | $2.7M | 46k | 59.28 | |
| Andersons (ANDE) | 0.2 | $2.7M | 43k | 62.88 | |
| Stillwater Mining Company | 0.2 | $2.6M | 176k | 15.03 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.4M | 12k | 197.05 | |
| Cisco Systems (CSCO) | 0.1 | $2.2M | 87k | 25.17 | |
| Global Payments (GPN) | 0.1 | $2.3M | 32k | 69.87 | |
| iShares MSCI Japan Index | 0.1 | $2.3M | 194k | 11.77 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $2.2M | 30k | 74.08 | |
| SPDR S&P Dividend (SDY) | 0.1 | $2.2M | 29k | 75.33 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $2.2M | 30k | 73.50 | |
| Ingredion Incorporated (INGR) | 0.1 | $2.2M | 29k | 75.80 | |
| Sanderson Farms | 0.1 | $1.6M | 18k | 87.94 | |
| iShares S&P Global Technology Sect. (IXN) | 0.1 | $1.5M | 16k | 91.41 | |
| Sungy Mobile Ltd adr rep ord a | 0.1 | $1.6M | 242k | 6.52 | |
| Randgold Resources | 0.1 | $1.3M | 20k | 67.57 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $1.3M | 14k | 97.71 | |
| Banco Macro SA (BMA) | 0.1 | $1.2M | 31k | 39.61 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $952k | 16k | 59.03 | |
| Chubb Corporation | 0.1 | $862k | 9.5k | 91.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $806k | 13k | 64.17 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $790k | 24k | 32.65 | |
| iShares MSCI Taiwan Index | 0.1 | $917k | 60k | 15.27 | |
| Proofpoint | 0.1 | $812k | 22k | 37.16 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $666k | 48k | 13.87 | |
| Vale | 0.0 | $686k | 71k | 9.71 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $673k | 11k | 60.51 | |
| PowerShares High Yld. Dividend Achv | 0.0 | $734k | 59k | 12.50 | |
| Ishares msci uk | 0.0 | $671k | 35k | 19.40 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $501k | 2.0k | 248.51 | |
| Banco Bradesco SA (BBD) | 0.0 | $522k | 37k | 14.26 | |
| Vanguard Financials ETF (VFH) | 0.0 | $523k | 11k | 46.41 | |
| Microsoft Corporation (MSFT) | 0.0 | $396k | 8.5k | 46.32 | |
| Goldman Sachs (GS) | 0.0 | $284k | 1.5k | 183.34 | |
| Moody's Corporation (MCO) | 0.0 | $277k | 2.9k | 94.51 | |
| CSX Corporation (CSX) | 0.0 | $272k | 8.5k | 32.02 | |
| United Parcel Service (UPS) | 0.0 | $264k | 2.7k | 98.10 | |
| Union Pacific Corporation (UNP) | 0.0 | $331k | 3.1k | 108.31 | |
| Emerson Electric (EMR) | 0.0 | $338k | 5.4k | 62.51 | |
| Alcoa | 0.0 | $327k | 20k | 16.07 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $275k | 2.4k | 114.06 | |
| Canadian Pacific Railway | 0.0 | $282k | 1.4k | 208.12 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $313k | 3.1k | 100.13 | |
| Banco Santander (BSBR) | 0.0 | $205k | 31k | 6.53 | |
| Vale (VALE) | 0.0 | $208k | 19k | 11.03 | |
| Nasdaq Omx (NDAQ) | 0.0 | $239k | 5.6k | 42.50 | |
| Cameco Corporation (CCJ) | 0.0 | $216k | 12k | 17.71 | |
| International Paper Company (IP) | 0.0 | $251k | 5.3k | 47.67 | |
| McKesson Corporation (MCK) | 0.0 | $239k | 1.2k | 194.63 | |
| Praxair | 0.0 | $253k | 2.0k | 128.75 | |
| Oracle Corporation (ORCL) | 0.0 | $226k | 5.9k | 38.25 | |
| Alliance Holdings GP | 0.0 | $204k | 3.0k | 68.32 | |
| Eldorado Gold Corp | 0.0 | $174k | 26k | 6.75 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $202k | 11k | 18.97 | |
| Polymet Mining Corp | 0.0 | $127k | 116k | 1.09 | |
| Nevsun Res | 0.0 | $210k | 58k | 3.62 | |
| Platinum Group Metals | 0.0 | $109k | 123k | 0.89 | |
| Mountain Province Diamonds (MPVDF) | 0.0 | $124k | 25k | 5.02 |
