$1.71 Billion is the total value of BARING ASSET MANAGEMENT Ltd's 184 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | New | BAIDU INC.adr | $20,311,000 | – | 82,000 | +100.0% | 1.19% | – |
| MOMO | New | MOMO INC.adr | $11,996,000 | – | 382,770 | +100.0% | 0.70% | – |
| WB | New | WEIBO CORPORATIONadr | $11,934,000 | – | 120,623 | +100.0% | 0.70% | – |
| SINA | New | SINA CORPORATION | $5,906,000 | – | 51,527 | +100.0% | 0.34% | – |
| AZUL | New | AZUL S.A.adr | $3,945,000 | – | 142,558 | +100.0% | 0.23% | – |
| GILD | New | GILEAD SCIENCES, INC. | $1,890,000 | – | 23,323 | +100.0% | 0.11% | – |
| INTU | New | INTUIT INC. | $1,623,000 | – | 11,418 | +100.0% | 0.10% | – |
| GOOGL | New | ALPHABET INC. | $1,587,000 | – | 1,630 | +100.0% | 0.09% | – |
| ARMK | New | ARAMARK HOLDINGS CORPORATION | $1,589,000 | – | 39,135 | +100.0% | 0.09% | – |
| GGB | New | GERDAU S.A.adr | $1,399,000 | – | 407,900 | +100.0% | 0.08% | – |
| PCG | New | PG&E CORP. | $1,394,000 | – | 20,478 | +100.0% | 0.08% | – |
| MOS | New | MOSAIC CO., THE | $1,369,000 | – | 63,419 | +100.0% | 0.08% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $1,335,000 | – | 21,095 | +100.0% | 0.08% | – |
| EMB | New | ISHARES TRUSTetf | $1,320,000 | – | 11,336 | +100.0% | 0.08% | – |
| CLX | New | CLOROX CO. | $960,000 | – | 7,283 | +100.0% | 0.06% | – |
| IFEU | New | ISHARES EUROPE DEVELOPED REAL ESTATE ETFetf | $545,000 | – | 14,040 | +100.0% | 0.03% | – |
| GLOB | New | GLOBANT SA | $496,000 | – | 12,377 | +100.0% | 0.03% | – |
| IXG | New | ISHARES TRUSTetf | $455,000 | – | 6,820 | +100.0% | 0.03% | – |
| IXN | New | ISHARES GLOBAL TELECOM ETFetf | $335,000 | – | 2,350 | +100.0% | 0.02% | – |
| PSTG | New | PURE STORAGE, INC. | $252,000 | – | 15,764 | +100.0% | 0.02% | – |
| IPHI | New | INPHI CORPORATION | $218,000 | – | 5,502 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP. | $217,000 | – | 2,585 | +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 2017-10-26
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 | 2024-05-08 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.