BARING ASSET MANAGEMENT Ltd - Q3 2014 holdings

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$1.69 Billion is the total value of BARING ASSET MANAGEMENT Ltd's 155 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .

All

			Value		Shares		↓ Weighting
XLK	New	SELECT SECTORitr	$178,349,000	–	4,469,912	+100.0%	10.54%	–
MBT	New	MOBILE TELESYSTEMads	$72,606,000	–	4,859,820	+100.0%	4.29%	–
TSM	New	TAIWAN SEMICONDUCads	$63,131,000	–	3,128,395	+100.0%	3.73%	–
BIDU	New	BAIDU INCads	$54,027,000	–	247,570	+100.0%	3.19%	–
AGU	New	AGRIUM INC	$51,718,000	–	580,859	+100.0%	3.06%	–
CNQ	New	CDN NATURAL RESR	$46,663,000	–	1,198,520	+100.0%	2.76%	–
SU	New	SUNCOR ENERGY INC	$43,769,000	–	1,209,803	+100.0%	2.59%	–
MON	New	MONSANTO CO	$40,140,000	–	356,768	+100.0%	2.37%	–
CTRP	New	CTRIP.COM INTLads	$38,120,000	–	671,600	+100.0%	2.25%	–
TSN	New	TYSON FOODS INC	$30,132,000	–	765,355	+100.0%	1.78%	–
PBRA	New	PETROLEO BRASILadr	$29,538,000	–	1,983,749	+100.0%	1.74%	–
PPG	New	PPG INDUSTRIES	$26,143,000	–	132,879	+100.0%	1.54%	–
SLB	New	SCHLUMBERGER LTD	$25,569,000	–	251,443	+100.0%	1.51%	–
OXY	New	OCCIDENTAL PETRLM	$24,451,000	–	254,304	+100.0%	1.44%	–
WY	New	WEYERHAEUSER CO	$24,221,000	–	760,219	+100.0%	1.43%	–
CVX	New	CHEVRON CORP	$23,559,000	–	197,446	+100.0%	1.39%	–
KMI	New	KINDER MORGAN INC	$21,692,000	–	565,774	+100.0%	1.28%	–
TAL	New	TAL EDUCATION GRPadr	$20,409,000	–	584,125	+100.0%	1.21%	–
EOG	New	EOG RESOURCES	$19,059,000	–	192,481	+100.0%	1.13%	–
ADM	New	ARCHER-DANIELS	$18,797,000	–	367,838	+100.0%	1.11%	–
GILD	New	GILEAD SCIENCES	$18,651,000	–	175,206	+100.0%	1.10%	–
IWF	New	iShares Russell 1000 Growth ETrus 1000 grw etf	$18,183,000	–	197,814	+100.0%	1.07%	–
VIPS	New	VIPSHOP HOLDINGSadr	$18,113,000	–	95,833	+100.0%	1.07%	–
AUY	New	YAMANA GOLD	$18,099,000	–	3,016,520	+100.0%	1.07%	–
HAIN	New	HAIN CELEST GRP	$17,902,000	–	174,913	+100.0%	1.06%	–
AG	New	FIRST MAJESTIC SI	$17,773,000	–	2,275,094	+100.0%	1.05%	–
IVV	New	ISHARES CORE S&P 500 ETFs&p 100 etf	$16,968,000	–	85,359	+100.0%	1.00%	–
IWO	New	iShares Russell 2000 Growth ETrus 2000 grw etf	$16,976,000	–	128,831	+100.0%	1.00%	–
OEF	New	iShares S&P 100 ETFs&p 100 etf	$16,960,000	–	192,182	+100.0%	1.00%	–
PBR	New	PETROLEO BRASILads	$15,691,000	–	1,105,779	+100.0%	0.93%	–
AMX	New	AMERICA MOVIL SABadr	$15,626,000	–	620,076	+100.0%	0.92%	–
XOM	New	EXXON MOBIL CORP	$15,414,000	–	163,888	+100.0%	0.91%	–
CVS	New	CVS HEALTH CORP	$15,210,000	–	191,105	+100.0%	0.90%	–
AMGN	New	AMGEN INC	$15,027,000	–	106,986	+100.0%	0.89%	–
UTX	New	UNITED TECHNOLOGY	$14,889,000	–	140,996	+100.0%	0.88%	–
DFS	New	DISCOVER FIN SVCS	$14,388,000	–	223,452	+100.0%	0.85%	–
FMX	New	FOMENTO ECON MEXadr	$14,261,000	–	154,928	+100.0%	0.84%	–
AAPL	New	APPLE INC	$14,133,000	–	140,277	+100.0%	0.84%	–
ZBH	New	ZIMMER HOLDINGS	$13,824,000	–	137,487	+100.0%	0.82%	–
SLW	New	SILVER WHEATON CO	$13,724,000	–	686,543	+100.0%	0.81%	–
APH	New	AMPHENOL CORP	$13,192,000	–	132,109	+100.0%	0.78%	–
MET	New	METLIFE INC	$12,959,000	–	241,230	+100.0%	0.77%	–
PCP	New	PRECISION CASTPRT	$12,911,000	–	54,506	+100.0%	0.76%	–
LNC	New	LINCOLN NATIONAL	$12,781,000	–	238,532	+100.0%	0.76%	–
C	New	CITIGROUP INC	$12,455,000	–	240,345	+100.0%	0.74%	–
IFF	New	INTL FLAVR & FRAG	$12,339,000	–	128,696	+100.0%	0.73%	–
AMZN	New	AMAZON.COM INC	$12,261,000	–	38,026	+100.0%	0.72%	–
PCLN	New	THE PRICELINE GRP	$12,086,000	–	10,432	+100.0%	0.71%	–
HPQ	New	HEWLETT PACKARD	$12,061,000	–	340,035	+100.0%	0.71%	–
GOOG	New	GOOGLE INC	$11,968,000	–	20,729	+100.0%	0.71%	–
BLK	New	BLACKROCK	$11,901,000	–	36,247	+100.0%	0.70%	–
V	New	VISA INC	$11,635,000	–	54,528	+100.0%	0.69%	–
MOS	New	MOSAIC CO (THE)	$11,101,000	–	249,973	+100.0%	0.66%	–
PFE	New	PFIZER INC	$11,052,000	–	373,758	+100.0%	0.65%	–
CMI	New	CUMMINS INC	$11,010,000	–	83,419	+100.0%	0.65%	–
SIVB	New	SILICON VALLEY	$11,008,000	–	98,209	+100.0%	0.65%	–
CHD	New	CHURCH & DWIGHT	$10,894,000	–	155,275	+100.0%	0.64%	–
APC	New	ANADARKO PETROLM	$10,816,000	–	106,628	+100.0%	0.64%	–
CDNS	New	CADENCE DESIGN	$10,738,000	–	623,938	+100.0%	0.63%	–
FOXA	New	21ST CENTURY FOX	$10,326,000	–	301,130	+100.0%	0.61%	–
WDC	New	WESTERN DIGITAL	$10,322,000	–	106,067	+100.0%	0.61%	–
TV	New	GPO TELEVISAadr	$10,117,000	–	298,605	+100.0%	0.60%	–
CNW	New	CON-WAY INC	$10,029,000	–	211,129	+100.0%	0.59%	–
CX	New	CEMEX S.A.Badr	$9,922,000	–	760,870	+100.0%	0.59%	–
CVD	New	COVANCE INC	$9,700,000	–	123,258	+100.0%	0.57%	–
VNQ	New	VANGUARD WORLD FDunt	$8,965,000	–	124,774	+100.0%	0.53%	–
NBL	New	NOBLE ENERGY	$8,577,000	–	125,467	+100.0%	0.51%	–
DOW	New	DOW CHEMICAL CO	$8,395,000	–	160,089	+100.0%	0.50%	–
HDB	New	HDFC BANK LTDadr	$8,161,000	–	175,200	+100.0%	0.48%	–
EXI	New	ISHARES TRUSTunt	$7,930,000	–	113,157	+100.0%	0.47%	–
CCOI	New	COGENT COMMUN HLD	$7,864,000	–	233,984	+100.0%	0.46%	–
GG	New	GOLDCORP INC	$7,456,000	–	323,750	+100.0%	0.44%	–
TS	New	TENARIS S.A.adr	$7,281,000	–	159,849	+100.0%	0.43%	–
CTSH	New	COGNIZANT TECH	$7,239,000	–	161,682	+100.0%	0.43%	–
A309PS	New	DIRECTV	$7,213,000	–	83,363	+100.0%	0.43%	–
BG	New	BUNGE LIMITED	$6,407,000	–	76,063	+100.0%	0.38%	–
MLCO	New	MELCO CROWN ENTERadr	$6,235,000	–	237,148	+100.0%	0.37%	–
ABBV	New	ABBVIE INC	$5,822,000	–	100,802	+100.0%	0.34%	–
DAR	New	DARLING INGR INC	$5,712,000	–	311,776	+100.0%	0.34%	–
MXI	New	ISHARES TRUSTunt	$5,287,000	–	88,442	+100.0%	0.31%	–
PNC	New	PNC FINANCIAL	$5,112,000	–	59,728	+100.0%	0.30%	–
JPM	New	JP MORGAN CHASE	$5,041,000	–	83,683	+100.0%	0.30%	–
VZ	New	VERIZON COMMS	$4,794,000	–	95,852	+100.0%	0.28%	–
RDY	New	DR REDDYS LABSads	$4,783,000	–	91,014	+100.0%	0.28%	–
BABA	New	ALIBABA GROUP HOLadr	$4,647,000	–	52,303	+100.0%	0.28%	–
HMIN	New	HOME INNS & HOTELadr	$4,517,000	–	155,800	+100.0%	0.27%	–
BMRN	New	BIOMARIN PHARM	$4,508,000	–	62,468	+100.0%	0.27%	–
CZZ	New	COSAN LTD	$4,150,000	–	385,700	+100.0%	0.24%	–
	New	GRUPO AVAL ACCIONadr	$4,105,000	–	302,968	+100.0%	0.24%	–
WEC	New	WISCONSIN ENERGY	$4,087,000	–	95,036	+100.0%	0.24%	–
BRFS	New	BRF SAadr	$3,933,000	–	165,331	+100.0%	0.23%	–
GOOGL	New	GOOGLE INC	$3,725,000	–	6,331	+100.0%	0.22%	–
CCI	New	CROWN CASTLE INTL	$3,671,000	–	45,581	+100.0%	0.22%	–
POT	New	POTASH SASKATCHWN	$3,541,000	–	102,449	+100.0%	0.21%	–
BVN	New	MINAS BUENAVENTRAadr	$3,461,000	–	298,910	+100.0%	0.20%	–
PCL	New	PLUM CREEK TIMBER	$3,197,000	–	81,949	+100.0%	0.19%	–
CF	New	CF INDUSTRIES	$3,044,000	–	10,903	+100.0%	0.18%	–
K	New	KELLOGG CO	$3,036,000	–	49,286	+100.0%	0.18%	–
MRK	New	MERCK & CO INC	$2,739,000	–	46,207	+100.0%	0.16%	–
ANDE	New	ANDERSONS INC	$2,716,000	–	43,195	+100.0%	0.16%	–
SWC	New	STILLWATER MINING	$2,647,000	–	176,098	+100.0%	0.16%	–
SPY	New	SPDR S&P500 TRUSTitr	$2,447,000	–	12,418	+100.0%	0.14%	–
EWJ	New	ISHARES INCitr	$2,280,000	–	193,738	+100.0%	0.14%	–
GPN	New	GLOBAL PAYMENTS	$2,251,000	–	32,217	+100.0%	0.13%	–
DTN	New	WISDOM TREE DIVIDEND EX-FINANCIALS FUNDdiv ex-finl fd	$2,226,000	–	30,285	+100.0%	0.13%	–
INGR	New	INGREDION INC	$2,218,000	–	29,262	+100.0%	0.13%	–
SDY	New	SPDR S P DIVIDEND ETFs&p divid etf	$2,205,000	–	29,270	+100.0%	0.13%	–
CSCO	New	CISCO SYSTEMS	$2,200,000	–	87,413	+100.0%	0.13%	–
DVY	New	iShares Select Dividend ETFselect divid etf	$2,184,000	–	29,483	+100.0%	0.13%	–
GOMO	New	SUNGY MOBILEadr	$1,575,000	–	241,498	+100.0%	0.09%	–
SAFM	New	SANDERSON FARM	$1,558,000	–	17,716	+100.0%	0.09%	–
IXN	New	ISHARES TRUSTunt	$1,456,000	–	15,929	+100.0%	0.09%	–
GOLD	New	RANDGOLD RESOURCEadr	$1,348,000	–	19,950	+100.0%	0.08%	–
IXJ	New	ISHARES TRUSTunt	$1,337,000	–	13,683	+100.0%	0.08%	–
BMA	New	BANCO MACRO SAadr	$1,243,000	–	31,383	+100.0%	0.07%	–
ACWI	New	ISHARES MSCI ACWI ETFmsci acwi etf	$952,000	–	16,128	+100.0%	0.06%	–
EWT	New	ISHARES INCitr	$917,000	–	60,047	+100.0%	0.05%	–
CB	New	CHUBB CORP	$862,000	–	9,459	+100.0%	0.05%	–
EFA	New	iShares MSCI EAFE Index Fundmsci eafe etf	$806,000	–	12,561	+100.0%	0.05%	–
PFPT	New	PROOFPOINT INC	$812,000	–	21,853	+100.0%	0.05%	–
FCX	New	FREEPORT-MCMORAN	$790,000	–	24,197	+100.0%	0.05%	–
PEY	New	Powershares H.Y.E.D.A. ETFhi yld eq dvdn	$734,000	–	58,708	+100.0%	0.04%	–
VALEP	New	VALE S.A.adr	$686,000	–	70,653	+100.0%	0.04%	–
EWU	New	ISHARES INCunt	$671,000	–	34,591	+100.0%	0.04%	–
EWY	New	ISHARES INCitr	$673,000	–	11,123	+100.0%	0.04%	–
ITUB	New	ITAU UNIBANCO HLGadr	$666,000	–	48,015	+100.0%	0.04%	–
BBD	New	BANCO BRADESCOadr	$522,000	–	36,600	+100.0%	0.03%	–
VFH	New	VANGUARD WORLD FDunt	$523,000	–	11,269	+100.0%	0.03%	–
ADS	New	ALLIANCE DATA SYS	$501,000	–	2,016	+100.0%	0.03%	–
MSFT	New	MICROSOFT CORP	$396,000	–	8,549	+100.0%	0.02%	–
EMR	New	EMERSON ELECTRIC	$338,000	–	5,407	+100.0%	0.02%	–
UNP	New	UNION PACIFIC	$331,000	–	3,056	+100.0%	0.02%	–
AA	New	ALCOA INC	$327,000	–	20,353	+100.0%	0.02%	–
VGT	New	VANGUARD WORLD FDunt	$313,000	–	3,126	+100.0%	0.02%	–
GS	New	GOLDMAN SACHS GRP	$284,000	–	1,549	+100.0%	0.02%	–
CP	New	CANADIAN PAC RAIL	$282,000	–	1,355	+100.0%	0.02%	–
CSX	New	CSX CORPORATION	$272,000	–	8,496	+100.0%	0.02%	–
UPS	New	UTD PARCEL SERV	$264,000	–	2,691	+100.0%	0.02%	–
MCO	New	MOODY'S CORP	$277,000	–	2,931	+100.0%	0.02%	–
PH	New	PARKER-HANNIFIN	$275,000	–	2,411	+100.0%	0.02%	–
IP	New	INTL PAPER CO	$251,000	–	5,265	+100.0%	0.02%	–
PX	New	PRAXAIR INC	$253,000	–	1,965	+100.0%	0.02%	–
MCK	New	MCKESSON CORP	$239,000	–	1,228	+100.0%	0.01%	–
NDAQ	New	NASDAQ OMX GRP	$239,000	–	5,624	+100.0%	0.01%	–
ORCL	New	ORACLE CORP	$226,000	–	5,909	+100.0%	0.01%	–
CCJ	New	CAMECO CORP	$216,000	–	12,197	+100.0%	0.01%	–
VALE	New	VALE S.A.adr	$208,000	–	18,857	+100.0%	0.01%	–
TECK	New	TECK RESOURCES	$202,000	–	10,647	+100.0%	0.01%	–
AHGP	New	ALLIANCE HOLDINGS	$204,000	–	2,986	+100.0%	0.01%	–
NSU	New	NEVSUN RESOURCES	$210,000	–	58,034	+100.0%	0.01%	–
BSBR	New	BCO SANTANDERadr	$205,000	–	31,400	+100.0%	0.01%	–
EGO	New	ELDORADO GOLD CO	$174,000	–	25,769	+100.0%	0.01%	–
PLM	New	POLYMET MINING CO	$126,000	–	116,046	+100.0%	0.01%	–
MDM	New	MOUNTAIN PRO DIAM	$124,000	–	24,716	+100.0%	0.01%	–
PLG	New	PLATINUM GR METAL	$109,000	–	122,604	+100.0%	0.01%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-11-07

Signatures

The EDGAR filing(s) were signed by:

Christopher Gerald Biggins — Head of Organisational Risk and Compliance

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
iShares Russell 1000 Growth ET	13	Q3 2017	5.9%
iShares Russell 2000 Growth ET	13	Q3 2017	5.8%
iShares S&P 100 ETF	13	Q3 2017	5.8%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD.	13	Q3 2017	4.1%
SUNCOR ENERGY INC.	13	Q3 2017	4.0%
AGRIUM INC.	13	Q3 2017	4.2%
MOBILE TELESYSTEMS PJSC	13	Q3 2017	4.3%
EOG RESOURCES INC.	13	Q3 2017	1.9%
TYSON FOODS INC.	13	Q3 2017	2.5%
MONSANTO CO.	13	Q3 2017	2.6%

View BARING ASSET MANAGEMENT Ltd's complete holdings history.

Latest significant ownerships (13-D/G)

BARING ASSET MANAGEMENT Ltd Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
iSHARES TRUST	February 04, 2016	1,187,859	6.3%

View BARING ASSET MANAGEMENT Ltd's complete significant-ownership history.

Latest filings

Type	Filed
13F-NT	2024-05-08
13F-NT	2024-02-07
13F-NT	2023-11-13
13F-NT	2023-08-11
13F-NT	2023-05-09
13F-NT	2023-02-13
13F-NT	2022-11-14
13F-NT	2022-08-10
13F-NT	2022-05-13
13F-NT	2022-02-09

View BARING ASSET MANAGEMENT Ltd's complete filings history.

All filings

View complete filings history.

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