$1.2 Billion is the total value of BARING ASSET MANAGEMENT Ltd's 134 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HOLadr | $83,914,000 | – | 1,061,793 | +100.0% | 7.00% | – |
| IWF | Buy | iShares Russell 1000 Growth ETrus 1000 grw etf | $54,440,000 | +8.4% | 544,568 | +9.0% | 4.54% | +6.4% |
| IWO | Buy | iShares Russell 2000 Growth ETrus 2000 grw etf | $53,234,000 | +8.9% | 403,316 | +16.5% | 4.44% | +6.9% |
| OEF | Buy | iShares S&P 100 ETFs&p 100 etf | $52,994,000 | +8.2% | 577,970 | +8.7% | 4.42% | +6.2% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $52,965,000 | +8.1% | 255,708 | +8.1% | 4.42% | +6.1% |
| BIDU | Sell | BAIDU INCadr | $51,293,000 | -9.8% | 268,721 | -10.6% | 4.28% | -11.4% |
| JD | Buy | JD.COM INCadr | $49,547,000 | +9.4% | 1,869,714 | +33.1% | 4.13% | +7.3% |
| TSM | Sell | TAIWAN SEMICONDUCads | $48,661,000 | +7.8% | 1,857,278 | -6.4% | 4.06% | +5.8% |
| SU | SUNCOR ENERGY INC | $29,525,000 | +8.2% | 1,059,088 | 0.0% | 2.46% | +6.2% | |
| AGU | Sell | AGRIUM INC | $26,890,000 | -6.8% | 304,131 | -5.9% | 2.24% | -8.5% |
| PPG | Buy | PPG INDUSTRIES | $22,883,000 | +31.8% | 205,243 | +16.8% | 1.91% | +29.3% |
| MBT | Sell | MOBILE TELESYSTEMads | $22,115,000 | +7.0% | 2,733,681 | -18.2% | 1.84% | +5.1% |
| EOG | Sell | EOG RESOURCES | $19,450,000 | -3.2% | 267,975 | -5.6% | 1.62% | -5.0% |
| ALB | Buy | ALBEMARLE CORP | $16,717,000 | +14.4% | 261,489 | +0.3% | 1.40% | +12.3% |
| TSN | Sell | TYSON FOODS INC | $16,578,000 | -4.7% | 248,690 | -23.8% | 1.38% | -6.5% |
| XOM | Buy | EXXON MOBIL CORP | $15,913,000 | +65.5% | 190,374 | +54.3% | 1.33% | +62.5% |
| CBPO | Buy | CHINA BIOLOGIC | $14,743,000 | +469.0% | 128,784 | +608.2% | 1.23% | +459.1% |
| PX | Buy | PRAXAIR INC | $13,858,000 | +26.2% | 121,087 | +12.9% | 1.16% | +23.8% |
| CVX | Sell | CHEVRON CORP | $13,717,000 | -42.7% | 143,786 | -45.9% | 1.14% | -43.8% |
| CVS | Buy | CVS HEALTH CORP | $13,434,000 | +32.0% | 129,509 | +24.4% | 1.12% | +29.6% |
| EMN | EASTMAN CHEMICAL | $13,376,000 | +7.0% | 185,193 | 0.0% | 1.12% | +5.0% | |
| FMX | Sell | FOMENTO ECON MEXadr | $12,941,000 | -11.8% | 134,365 | -15.5% | 1.08% | -13.5% |
| AAPL | Buy | APPLE INC | $12,875,000 | +5.3% | 118,129 | +1.7% | 1.07% | +3.4% |
| GOOG | Sell | ALPHABET INC | $12,040,000 | -12.2% | 16,162 | -10.6% | 1.00% | -13.8% |
| IFF | Sell | INTL FLAVR & FRAG | $11,675,000 | -54.2% | 102,618 | -51.9% | 0.97% | -55.1% |
| HAL | Sell | HALLIBURTON CO | $11,636,000 | -26.0% | 325,755 | -29.5% | 0.97% | -27.4% |
| AVY | Sell | AVERY DENNISON | $11,525,000 | -19.5% | 159,827 | -30.1% | 0.96% | -21.0% |
| SLW | Buy | SILVER WHEATON CO | $11,389,000 | +35.1% | 683,590 | +0.4% | 0.95% | +32.5% |
| COO | Sell | COOPER COS INC | $11,066,000 | +10.9% | 71,871 | -3.3% | 0.92% | +8.8% |
| MO | Sell | ALTRIA GROUP | $10,735,000 | -9.1% | 171,327 | -15.5% | 0.90% | -10.7% |
| CTSH | Sell | COGNIZANT TECH | $10,584,000 | +0.4% | 168,799 | -3.9% | 0.88% | -1.6% |
| VLO | VALERO ENERGY(NEW | $10,481,000 | -9.3% | 163,411 | 0.0% | 0.87% | -11.0% | |
| SBUX | Buy | STARBUCKS CORP | $10,408,000 | +1.9% | 174,341 | +2.4% | 0.87% | -0.1% |
| BDX | Sell | BECTON DICKINSON | $9,906,000 | -11.7% | 65,246 | -10.3% | 0.83% | -13.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $9,702,000 | -8.9% | 107,247 | -13.9% | 0.81% | -10.6% |
| FBHS | Buy | FORTUNE BRANDS | $9,640,000 | +10.7% | 172,019 | +9.6% | 0.80% | +8.6% |
| BLK | Sell | BLACKROCK | $9,517,000 | -5.3% | 27,944 | -5.3% | 0.79% | -7.0% |
| HON | Sell | HONEYWELL INTL | $9,309,000 | +5.8% | 83,083 | -2.2% | 0.78% | +3.9% |
| ZTS | New | ZOETIS INC | $9,169,000 | – | 206,831 | +100.0% | 0.76% | – |
| RTN | Sell | RAYTHEON CO | $8,904,000 | -6.3% | 72,605 | -4.9% | 0.74% | -8.0% |
| SCI | Buy | SERVICE CORP INTL | $8,480,000 | +5.0% | 343,617 | +10.7% | 0.71% | +3.1% |
| SIVB | Sell | SILICON VALLEY | $8,433,000 | -18.2% | 82,639 | -4.7% | 0.70% | -19.6% |
| EA | New | ELECTRONIC ARTS | $8,404,000 | – | 127,127 | +100.0% | 0.70% | – |
| V | Sell | VISA INC | $8,396,000 | -6.6% | 109,782 | -5.3% | 0.70% | -8.2% |
| PCLN | Sell | THE PRICELINE GRP | $8,216,000 | -4.3% | 6,374 | -5.4% | 0.68% | -6.2% |
| CHD | Sell | CHURCH & DWIGHT | $8,023,000 | +2.5% | 87,036 | -5.6% | 0.67% | +0.6% |
| MA | Sell | MASTERCARD | $7,986,000 | -4.1% | 84,509 | -1.2% | 0.67% | -5.9% |
| ATVI | New | ACTIVISION BLIZZ | $7,944,000 | – | 234,757 | +100.0% | 0.66% | – |
| AOS | Buy | SMITH (AO) CORP | $7,862,000 | +13.9% | 103,033 | +14.3% | 0.66% | +11.8% |
| UNP | Sell | UNION PACIFIC | $7,558,000 | -3.7% | 95,011 | -5.4% | 0.63% | -5.4% |
| AMGN | Sell | AMGEN INC | $7,563,000 | -11.1% | 50,443 | -3.8% | 0.63% | -12.7% |
| SRCL | Sell | STERICYCLE INC | $7,492,000 | -3.3% | 59,373 | -7.6% | 0.62% | -5.2% |
| HCA | Sell | HCA HOLDINGS INC | $7,145,000 | -6.3% | 91,550 | -18.8% | 0.60% | -8.0% |
| ANSS | Sell | ANSYS INC | $7,075,000 | -7.8% | 79,085 | -4.7% | 0.59% | -9.5% |
| IAT | Sell | ISHARES TRUSTunt | $7,054,000 | -83.0% | 221,963 | -81.3% | 0.59% | -83.3% |
| JPM | Sell | JP MORGAN CHASE | $7,040,000 | -41.7% | 118,871 | -35.0% | 0.59% | -42.8% |
| ACHC | Sell | ACADIA HEALTHCARE | $6,847,000 | -14.3% | 124,246 | -2.8% | 0.57% | -15.9% |
| ABBV | Sell | ABBVIE INC | $6,819,000 | -14.2% | 119,373 | -11.0% | 0.57% | -15.7% |
| AMX | Buy | AMERICA MOVIL SABadr | $6,512,000 | +85.7% | 419,322 | +68.2% | 0.54% | +82.2% |
| AGCO | Buy | AGCO CORP | $6,389,000 | +580.4% | 128,544 | +521.2% | 0.53% | +566.2% |
| CCJ | Buy | CAMECO CORP | $6,327,000 | +3283.4% | 490,933 | +3134.1% | 0.53% | +3200.0% |
| LMT | New | LOCKHEED MARTIN | $6,267,000 | – | 28,294 | +100.0% | 0.52% | – |
| CNQ | Sell | CDN NATURAL RESR | $6,197,000 | -52.1% | 228,175 | -61.6% | 0.52% | -53.0% |
| OXY | OCCIDENTAL PETRLM | $6,082,000 | +1.2% | 88,876 | 0.0% | 0.51% | -0.8% | |
| HAIN | Sell | HAIN CELEST GRP | $5,789,000 | -36.4% | 141,507 | -37.2% | 0.48% | -37.6% |
| CPL | Buy | CPFL ENERGIAadr | $5,662,000 | +55.0% | 519,927 | +5.6% | 0.47% | +51.8% |
| MON | Sell | MONSANTO CO | $5,315,000 | -14.1% | 60,578 | -3.6% | 0.44% | -15.8% |
| PSX | New | PHILLIPS 66 | $4,631,000 | – | 53,483 | +100.0% | 0.39% | – |
| IXP | New | ISHARES TRUSTunt | $4,485,000 | – | 72,025 | +100.0% | 0.37% | – |
| CF | Buy | CF INDUSTRIES | $3,878,000 | -13.2% | 123,738 | +13.1% | 0.32% | -14.7% |
| HYXU | ISHARES INCunt | $3,762,000 | +6.6% | 79,989 | 0.0% | 0.31% | +4.7% | |
| VNQI | VANGUARD INTL EQunt | $3,682,000 | +4.7% | 68,804 | 0.0% | 0.31% | +2.7% | |
| PPC | Sell | PILGRIMS PRIDE | $3,594,000 | +10.9% | 141,502 | -3.5% | 0.30% | +9.1% |
| PFE | Sell | PFIZER INC | $3,192,000 | -21.6% | 107,680 | -14.6% | 0.27% | -23.1% |
| BMRN | BIOMARIN PHARM | $3,101,000 | -21.3% | 37,591 | 0.0% | 0.26% | -22.7% | |
| RXI | ISHARES TRUSTunt | $3,088,000 | -0.5% | 34,884 | 0.0% | 0.26% | -2.3% | |
| EWD | New | ISHARES INCunt | $3,043,000 | – | 103,318 | +100.0% | 0.25% | – |
| BAP | Sell | CREDICORP | $3,047,000 | -47.6% | 23,258 | -61.1% | 0.25% | -48.7% |
| HYG | New | ISHARES TRUSTitr | $3,033,000 | – | 37,124 | +100.0% | 0.25% | – |
| HIMX | New | HIMAX TECH INCadr | $2,937,000 | – | 261,325 | +100.0% | 0.24% | – |
| EWL | New | ISHARES INCunt | $2,758,000 | – | 92,820 | +100.0% | 0.23% | – |
| GOOGL | Sell | ALPHABET INC | $2,613,000 | -16.4% | 3,425 | -14.8% | 0.22% | -18.0% |
| WY | Buy | WEYERHAEUSER CO | $2,600,000 | +8.1% | 83,935 | +4.6% | 0.22% | +6.4% |
| SLV | New | ISHARES SILVERunt | $2,514,000 | – | 171,366 | +100.0% | 0.21% | – |
| EWJ | Sell | ISHARES INCitr | $2,505,000 | -58.3% | 219,587 | -55.7% | 0.21% | -59.1% |
| IAU | New | ISHARES GOLD TRSTitr | $2,510,000 | – | 211,290 | +100.0% | 0.21% | – |
| APH | Sell | AMPHENOL CORP | $2,407,000 | -5.7% | 41,625 | -14.8% | 0.20% | -7.4% |
| DVY | Sell | iShares Select Dividend ETFselect divid etf | $2,320,000 | +2.1% | 28,453 | -4.9% | 0.19% | +0.5% |
| DTN | Sell | WISDOM TREE DIVIDEND EX-FINANCIALS FUNDdiv ex-finl fd | $2,320,000 | +2.6% | 30,733 | -3.9% | 0.19% | +1.0% |
| SDY | Sell | SPDR S P DIVIDEND ETFs&p divid etf | $2,318,000 | +5.6% | 28,937 | -2.0% | 0.19% | +3.2% |
| VGK | Sell | VANGUARD INTL EQitr | $2,287,000 | -56.4% | 47,137 | -55.2% | 0.19% | -57.2% |
| ACWI | Buy | ISHARES MSCI ACWI ETFmsci acwi etf | $2,263,000 | +0.7% | 40,172 | +0.8% | 0.19% | -1.0% |
| PNC | Sell | PNC FINANCIAL | $2,256,000 | -24.3% | 26,676 | -14.6% | 0.19% | -25.7% |
| INGR | Sell | INGREDION INC | $2,091,000 | -24.3% | 19,576 | -32.1% | 0.17% | -26.0% |
| MCO | Sell | MOODY'S CORP | $2,002,000 | -76.5% | 20,735 | -75.6% | 0.17% | -76.9% |
| WWAV | Sell | WHITEWAVE FOODS | $1,836,000 | -0.7% | 45,172 | -5.0% | 0.15% | -2.5% |
| ECL | Sell | ECOLAB INC | $1,803,000 | -16.8% | 16,166 | -14.7% | 0.15% | -18.5% |
| VWO | New | VANGUARD INTL EQunt | $1,786,000 | – | 51,622 | +100.0% | 0.15% | – |
| DE | New | DEERE & CO | $1,762,000 | – | 22,887 | +100.0% | 0.15% | – |
| SONY | SONY CORPadr | $1,758,000 | +4.5% | 68,342 | 0.0% | 0.15% | +2.8% | |
| AME | Sell | AMETEK INC | $1,756,000 | -20.5% | 35,128 | -14.7% | 0.15% | -21.8% |
| SPY | Sell | SPDR S&P500 TRUSTitr | $1,630,000 | -30.8% | 7,930 | -31.4% | 0.14% | -32.0% |
| BMA | Sell | BANCO MACRO SAadr | $1,583,000 | -1.4% | 24,554 | -11.1% | 0.13% | -3.6% |
| IEMG | New | ISHARES INCunt | $1,405,000 | – | 33,771 | +100.0% | 0.12% | – |
| CCI | Sell | CROWN CASTLE INTL | $1,389,000 | -14.6% | 16,061 | -14.6% | 0.12% | -15.9% |
| CSCO | Sell | CISCO SYSTEMS | $1,368,000 | -10.4% | 48,056 | -14.5% | 0.11% | -12.3% |
| ADM | Sell | ARCHER-DANIELS | $1,372,000 | -13.5% | 37,785 | -12.6% | 0.11% | -15.6% |
| IGIB | ISHARES TRUSTunt | $1,311,000 | +2.3% | 11,949 | 0.0% | 0.11% | 0.0% | |
| MRK | Sell | MERCK & CO INC | $1,308,000 | -14.4% | 24,712 | -14.6% | 0.11% | -16.2% |
| EDU | New | NEW ORIENTAL EDUCadr | $1,235,000 | – | 35,709 | +100.0% | 0.10% | – |
| TAL | Sell | TAL EDUCATION GRPadr | $1,193,000 | -29.4% | 24,013 | -34.0% | 0.10% | -30.6% |
| SFUN | New | SOUFUN HLDGS LTDadr | $1,176,000 | – | 196,360 | +100.0% | 0.10% | – |
| EFA | Buy | iShares MSCI EAFE Index Fundmsci eafe etf | $824,000 | 0.0% | 14,272 | +3.1% | 0.07% | -1.4% |
| INDA | ISHARES TRUSTunt | $777,000 | -1.4% | 28,667 | 0.0% | 0.06% | -3.0% | |
| PEY | Sell | Powershares H.Y.E.D.A. ETFhi yld eq dvdn | $774,000 | +2.5% | 54,260 | -3.4% | 0.06% | +1.6% |
| SIX | Buy | SIX FLAGS | $533,000 | +5.5% | 9,605 | +4.4% | 0.04% | +2.3% |
| INTC | Buy | INTEL CORP | $503,000 | -2.1% | 15,559 | +4.3% | 0.04% | -4.5% |
| KO | Buy | COCA-COLA CO | $489,000 | +13.5% | 10,545 | +5.1% | 0.04% | +10.8% |
| PAYX | Buy | PAYCHEX INC | $486,000 | +6.8% | 8,994 | +4.4% | 0.04% | +5.1% |
| WM | Buy | WASTE MANAGEMENT | $478,000 | +15.7% | 8,100 | +4.7% | 0.04% | +14.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $472,000 | +11.3% | 4,360 | +5.5% | 0.04% | +8.3% |
| BBY | Buy | BEST BUY CO INC | $441,000 | +11.9% | 13,579 | +4.9% | 0.04% | +12.1% |
| CALM | CAL MAINE FOODS | $433,000 | +12.2% | 8,337 | 0.0% | 0.04% | +9.1% | |
| PM | New | PHILIP MORRIS INT | $415,000 | – | 4,235 | +100.0% | 0.04% | – |
| NEM | New | NEWMONT MINING | $317,000 | – | 11,943 | +100.0% | 0.03% | – |
| GGAL | New | GPO FIN GALICIAadr | $298,000 | – | 10,532 | +100.0% | 0.02% | – |
| GLD | New | SPDR GOLD TRUSTitr | $298,000 | – | 2,536 | +100.0% | 0.02% | – |
| EEM | Buy | iShares MSCI Emerging MKT INDEX ETFmsci emg mkt etf | $274,000 | +12.3% | 8,005 | +6.0% | 0.02% | +9.5% |
| FNV | New | FRANCO NEVADA CO | $250,000 | – | 4,047 | +100.0% | 0.02% | – |
| VGT | VANGUARD WORLD FDunt | $217,000 | +0.9% | 1,983 | 0.0% | 0.02% | 0.0% | |
| AEM | New | AGNICO EAGLE MINE | $220,000 | – | 6,060 | +100.0% | 0.02% | – |
| NSU | Sell | NEVSUN RESOURCES | $203,000 | +20.1% | 62,496 | -0.4% | 0.02% | +21.4% |
| GG | Sell | GOLDCORP INC | $189,000 | +3.3% | 11,631 | -26.3% | 0.02% | 0.0% |
| PLM | Sell | POLYMET MINING CO | $146,000 | -2.0% | 178,384 | -5.9% | 0.01% | -7.7% |
| VIPS | Exit | VIPSHOP HOLDINGSadr | $0 | – | -10,240 | -100.0% | -0.01% | – |
| SWC | Exit | STILLWATER MINING | $0 | – | -18,528 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA INC | $0 | – | -20,350 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,887 | -100.0% | -0.04% | – |
| EZU | Exit | ISHARES INCunt | $0 | – | -16,848 | -100.0% | -0.05% | – |
| VIV | Exit | TELEFONICA BRASILadr | $0 | – | -124,300 | -100.0% | -0.10% | – |
| ABEV | Exit | AMBEV SAadr | $0 | – | -259,500 | -100.0% | -0.10% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -42,972 | -100.0% | -0.16% | – |
| Exit | GRUPO AVAL ACCIONadr | $0 | – | -364,429 | -100.0% | -0.20% | – | |
| KXI | Exit | ISHARES TRUSTunt | $0 | – | -30,523 | -100.0% | -0.24% | – |
| EWI | Exit | ISHARES INCunt | $0 | – | -220,689 | -100.0% | -0.26% | – |
| EWQ | Exit | ISHARES INCunt | $0 | – | -129,681 | -100.0% | -0.27% | – |
| EC | Exit | ECOPETROL SAadr | $0 | – | -481,053 | -100.0% | -0.29% | – |
| CIB | Exit | BANCOLOMBIAadr | $0 | – | -145,943 | -100.0% | -0.33% | – |
| HDB | Exit | HDFC BANK LTDadr | $0 | – | -68,800 | -100.0% | -0.36% | – |
| APC | Exit | ANADARKO PETROLM | $0 | – | -91,684 | -100.0% | -0.38% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -74,419 | -100.0% | -0.43% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -57,994 | -100.0% | -0.43% | – |
| TV | Exit | GPO TELEVISAadr | $0 | – | -237,951 | -100.0% | -0.55% | – |
| MET | Exit | METLIFE INC | $0 | – | -154,029 | -100.0% | -0.63% | – |
| XLK | Exit | SELECT SECTORitr | $0 | – | -174,046 | -100.0% | -0.63% | – |
| MAR | Exit | MARRIOTT INTL | $0 | – | -115,935 | -100.0% | -0.66% | – |
| CTRP | Exit | CTRIP.COM INTLadr | $0 | – | -286,900 | -100.0% | -1.13% | – |
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 2016-04-25
Signatures
The EDGAR filing(s) were signed by:
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)
| 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 | 2024-02-07 |
| 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 |
| 13F-NT | 2021-11-10 |
View BARING ASSET MANAGEMENT Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.