$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 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HOLDING LIMITEDadr | $283,855,000 | +6.6% | 1,643,530 | -13.1% | 16.58% | -4.2% |
| IWO | Sell | iShares Russell 2000 Growth ETetf | $88,651,000 | +5.2% | 497,176 | -0.4% | 5.18% | -5.4% |
| IWF | Sell | iShares Russell 1000 Growth ETetf | $86,884,000 | +4.4% | 697,807 | -0.4% | 5.08% | -6.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD.adr | $42,416,000 | +0.9% | 1,129,578 | -6.1% | 2.48% | -9.4% |
| YNDX | Sell | YANDEX N.V. | $40,883,000 | +19.7% | 1,240,745 | -4.7% | 2.39% | +7.6% |
| SU | Sell | SUNCOR ENERGY INC. | $38,755,000 | -0.2% | 1,106,335 | -16.8% | 2.26% | -10.4% |
| NTES | Sell | NETEASE INCadr | $36,953,000 | -26.5% | 140,074 | -16.3% | 2.16% | -34.0% |
| ITUB | Sell | ITAU UNIBANCO HOLDING S.A.adr | $33,992,000 | +14.3% | 2,481,182 | -7.8% | 1.99% | +2.7% |
| MBBYF | Sell | MOBILEYE NV | $24,038,000 | -26.8% | 386,470 | -26.1% | 1.40% | -34.2% |
| POT | Sell | POTASH CORP. OF SASKATCHEWAN INC. | $19,817,000 | +10.7% | 1,029,972 | -6.2% | 1.16% | -0.5% |
| ALB | Sell | ALBEMARLE CORP. | $16,184,000 | +8.0% | 118,732 | -16.4% | 0.95% | -2.9% |
| AGU | Sell | AGRIUM INC. | $14,208,000 | +0.7% | 132,525 | -15.0% | 0.83% | -9.5% |
| AGCO | Sell | AGCO CORPORATION | $13,683,000 | +6.8% | 185,473 | -2.5% | 0.80% | -4.1% |
| AVY | Sell | AVERY DENNISON CORP. | $12,805,000 | -9.5% | 130,212 | -18.7% | 0.75% | -18.7% |
| SLB | Sell | SCHLUMBERGER LTD. | $11,898,000 | +5.8% | 170,557 | -0.1% | 0.70% | -4.9% |
| EXP | Sell | EAGLE MATERIALS INC. | $11,037,000 | +14.5% | 103,441 | -0.8% | 0.64% | +2.9% |
| GDS | Sell | GDS HOLDINGS LTDadr | $9,201,000 | -18.4% | 817,103 | -32.8% | 0.54% | -26.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO. | $6,577,000 | +2.6% | 86,344 | -1.9% | 0.38% | -7.9% |
| JPM | Sell | JPMORGAN CHASE & CO. | $6,164,000 | +1.4% | 64,548 | -2.9% | 0.36% | -8.9% |
| GOLD | Sell | RANDGOLD RESOURCES LTDadr | $5,661,000 | -5.1% | 57,970 | -14.1% | 0.33% | -14.7% |
| VIV | Sell | TELEFONICA BRASIL S.A.adr | $4,647,000 | -11.1% | 293,400 | -24.3% | 0.27% | -20.0% |
| MA | Sell | MASTERCARD INCORPORATED | $4,482,000 | +5.8% | 31,742 | -9.0% | 0.26% | -4.7% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO, S. A. B. DE C. V.adr | $4,328,000 | -56.6% | 45,304 | -55.3% | 0.25% | -61.0% |
| TSE | Sell | TRINSEO S.A. | $4,227,000 | -7.8% | 63,000 | -5.6% | 0.25% | -17.1% |
| ADBE | Sell | ADOBE SYSTEMS INC. | $3,976,000 | +5.3% | 26,654 | -0.2% | 0.23% | -5.7% |
| COO | Sell | COOPER COMPANIES, INC. (THE) | $3,716,000 | -29.3% | 15,670 | -28.7% | 0.22% | -36.5% |
| AOS | Sell | A. O. SMITH CORPORATION | $3,456,000 | -3.1% | 58,159 | -8.1% | 0.20% | -12.9% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY, INC. | $3,385,000 | -12.7% | 50,339 | -15.3% | 0.20% | -21.4% |
| GOOG | Sell | ALPHABET INC. | $3,343,000 | +4.8% | 3,486 | -0.7% | 0.20% | -5.8% |
| FB | Sell | FACEBOOK INC | $3,313,000 | -4.2% | 19,392 | -15.3% | 0.19% | -13.8% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $3,153,000 | +0.5% | 22,239 | -5.5% | 0.18% | -9.8% |
| AAPL | Sell | APPLE INC. | $2,968,000 | +2.1% | 19,258 | -4.6% | 0.17% | -8.5% |
| ZTS | Sell | ZOETIS INC. | $2,960,000 | -8.0% | 46,416 | -10.0% | 0.17% | -17.2% |
| RTN | Sell | RAYTHEON CO. | $2,941,000 | +8.0% | 15,763 | -6.5% | 0.17% | -2.8% |
| AGRO | Sell | ADECOAGRO SA | $2,907,000 | -57.0% | 269,206 | -60.2% | 0.17% | -61.3% |
| CVS | Sell | CVS HEALTH CORPORATION | $2,838,000 | -8.1% | 34,904 | -9.0% | 0.17% | -17.4% |
| ACWI | Sell | ISHARES MSCI ACWI ETFetf | $2,758,000 | -4.3% | 40,292 | -8.6% | 0.16% | -13.9% |
| AMZN | Sell | AMAZON.COM, INC. | $2,591,000 | -18.5% | 2,696 | -17.9% | 0.15% | -27.1% |
| MMM | Sell | 3M CO. | $2,367,000 | -0.0% | 11,275 | -0.8% | 0.14% | -10.4% |
| FRC | Sell | FIRST REPUBLIC BANK | $2,343,000 | +1.6% | 22,426 | -2.6% | 0.14% | -8.7% |
| ATVI | Sell | ACTIVISION BLIZZARD, INC. | $2,306,000 | +7.6% | 35,747 | -3.9% | 0.14% | -2.9% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INC. | $2,234,000 | -22.2% | 46,777 | -19.6% | 0.13% | -29.9% |
| HD | Sell | HOME DEPOT INC. | $2,233,000 | +4.3% | 13,651 | -2.1% | 0.13% | -6.5% |
| CTAS | Sell | CINTAS CORP. | $2,170,000 | +12.4% | 15,034 | -1.8% | 0.13% | +1.6% |
| SCI | Sell | SERVICE CORPORATION INTERNATIONAL | $2,120,000 | -14.5% | 61,426 | -17.1% | 0.12% | -23.0% |
| MU | Sell | MICRON TECHNOLOGY INC. | $2,002,000 | +25.0% | 50,911 | -5.0% | 0.12% | +12.5% |
| BG | Sell | BUNGE LTD. | $1,926,000 | -43.7% | 27,728 | -39.6% | 0.11% | -49.3% |
| LMT | Sell | LOCKHEED MARTIN CORP. | $1,865,000 | +10.6% | 6,010 | -1.0% | 0.11% | -0.9% |
| PG | Sell | PROCTER & GAMBLE CO. | $1,729,000 | +3.8% | 19,012 | -0.5% | 0.10% | -6.5% |
| GPC | Sell | GENUINE PARTS COMPANY | $1,731,000 | -6.1% | 18,101 | -8.8% | 0.10% | -15.8% |
| NTRS | Sell | NORTHERN TRUST CORP. | $1,683,000 | -8.5% | 18,300 | -3.3% | 0.10% | -18.3% |
| RSG | Sell | REPUBLIC SERVICES INC. | $1,627,000 | +2.7% | 24,625 | -0.9% | 0.10% | -7.8% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP, INC. | $1,632,000 | +2.8% | 12,114 | -4.8% | 0.10% | -7.8% |
| EA | Sell | ELECTRONIC ARTS INC. | $1,617,000 | +7.9% | 13,694 | -3.3% | 0.09% | -3.1% |
| APD | Sell | AIR PRODUCTS AND CHEMICALS INC. | $1,594,000 | -1.5% | 10,539 | -6.8% | 0.09% | -11.4% |
| AVGO | Sell | BROADCOM LTD. | $1,576,000 | +2.5% | 6,500 | -1.5% | 0.09% | -8.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,560,000 | -20.3% | 12,001 | -18.9% | 0.09% | -28.3% |
| ITW | Sell | ILLINOIS TOOL WORKS INC. | $1,513,000 | +0.3% | 10,227 | -2.9% | 0.09% | -10.2% |
| SBUX | Sell | STARBUCKS CORP. | $1,496,000 | -48.4% | 27,848 | -44.0% | 0.09% | -53.7% |
| OZRK | Sell | BANK OF THE OZARKS, INC. | $1,459,000 | -24.8% | 30,366 | -26.6% | 0.08% | -32.5% |
| SDY | Sell | SPDR S P DIVIDEND ETFetf | $1,436,000 | -7.8% | 15,725 | -10.3% | 0.08% | -16.8% |
| DTN | Sell | WISDOM TREE US DIVIDEND EX-FINAdiv ex-finl fd | $1,431,000 | -7.6% | 16,959 | -10.1% | 0.08% | -16.8% |
| DVY | Sell | iShares Select Dividend ETFetf | $1,426,000 | -7.3% | 15,203 | -9.0% | 0.08% | -17.0% |
| SYY | Sell | SYSCO CORP. | $1,399,000 | -1.1% | 25,942 | -7.7% | 0.08% | -10.9% |
| PH | Sell | PARKER-HANNIFIN CORP. | $1,399,000 | +2.9% | 7,993 | -6.0% | 0.08% | -6.8% |
| PCLN | Sell | PRICELINE GROUP INC. (THE) | $1,256,000 | -43.8% | 686 | -42.6% | 0.07% | -49.7% |
| APH | Sell | AMPHENOL CORP. | $1,120,000 | +9.3% | 13,235 | -4.7% | 0.06% | -3.0% |
| EFA | Sell | iShares MSCI EAFE Index Fundetf | $920,000 | -11.8% | 13,512 | -15.6% | 0.05% | -20.6% |
| AMGN | Sell | AMGEN INC. | $825,000 | -0.5% | 4,428 | -8.1% | 0.05% | -11.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $774,000 | -9.0% | 10,665 | -16.7% | 0.04% | -18.2% |
| SAFM | Sell | SANDERSON FARMS INC | $707,000 | -16.8% | 4,378 | -40.5% | 0.04% | -25.5% |
| ECL | Sell | ECOLAB INC. | $584,000 | -71.6% | 4,541 | -70.7% | 0.03% | -74.6% |
| PFE | Sell | PFIZER INC. | $572,000 | -56.8% | 16,030 | -59.3% | 0.03% | -61.6% |
| QTWO | Sell | Q2 HOLDINGS INC | $518,000 | -23.7% | 12,448 | -32.2% | 0.03% | -31.8% |
| PEY | Sell | POWERSHARES H/Y EQ DVD ACHIE ETFetf | $477,000 | -7.9% | 27,768 | -9.8% | 0.03% | -17.6% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO. | $425,000 | -31.6% | 30,473 | -32.4% | 0.02% | -37.5% |
| RPM | Sell | RPM INTERNATIONAL INC. | $432,000 | -67.8% | 8,425 | -65.8% | 0.02% | -71.3% |
| RGC | Sell | REGAL ENTERTAINMENT GROUP | $413,000 | -63.8% | 25,810 | -53.8% | 0.02% | -67.6% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $381,000 | -44.4% | 9,300 | -32.1% | 0.02% | -51.1% |
| PPC | Sell | PILGRIM'S PRIDE CORPORATION | $276,000 | -13.5% | 9,715 | -33.1% | 0.02% | -23.8% |
| PAGP | Sell | PLAINS GP HOLDINGS LP | $224,000 | -42.7% | 10,239 | -31.6% | 0.01% | -48.0% |
| SRCL | Exit | STERICYCLE INC. | $0 | – | -2,727 | -100.0% | -0.01% | – |
| EEM | Exit | iShares MSCI Emerging MKT INDEX ETFetf | $0 | – | -6,005 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INC. | $0 | – | -460 | -100.0% | -0.02% | – |
| KAR | Exit | KAR AUCTION SERVICES INC. | $0 | – | -7,918 | -100.0% | -0.02% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING NV | $0 | – | -7,822 | -100.0% | -0.02% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -3,308 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -2,074 | -100.0% | -0.02% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP, INC. | $0 | – | -14,576 | -100.0% | -0.04% | – |
| ANSS | Exit | ANSYS, INC. | $0 | – | -5,601 | -100.0% | -0.04% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -33,997 | -100.0% | -0.07% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP. | $0 | – | -52,225 | -100.0% | -0.07% | – |
| RXI | Exit | ISHARES GLOBAL CONSUMER DISCRETIONARY ETFetf | $0 | – | -11,926 | -100.0% | -0.08% | – |
| GPRE | Exit | GREEN PLAINS INC. | $0 | – | -57,873 | -100.0% | -0.08% | – |
| DVA | Exit | DAVITA INC | $0 | – | -19,423 | -100.0% | -0.08% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE, INC. | $0 | – | -18,682 | -100.0% | -0.08% | – |
| SJM | Exit | J.M. SMUCKER CO. (THE) | $0 | – | -12,351 | -100.0% | -0.10% | – |
| FFIV | Exit | F5 NETWORKS, INC. | $0 | – | -12,951 | -100.0% | -0.11% | – |
| ROL | Exit | ROLLINS, INC. | $0 | – | -40,703 | -100.0% | -0.11% | – |
| MO | Exit | ALTRIA GROUP INC. | $0 | – | -30,309 | -100.0% | -0.15% | – |
| CTRP | Exit | CTRIP.COM INTERNATIONAL LTDadr | $0 | – | -120,000 | -100.0% | -0.42% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODUCTS INC | $0 | – | -166,774 | -100.0% | -1.23% | – |
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.