BARING ASSET MANAGEMENT Ltd — Q4 2014 13F Holdings

Name: BARING ASSET MANAGEMENT Ltd — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001606779

Total reported value

$1.7B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLK	Ss Technology Select Sector	ETF-Tech	10.21%	—	-13.11%
2	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	5.58%	+1.19%	NEW
3	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	3.58%	—	-19.56%
4	CNQ	Canadian Natural Resources	Stock-Energy	3.11%	—	+31.51%
5	✓	Agrium INC	Stock-Other	2.80%	—	-20.03%
6	✓		Stock-Other	2.53%	—	-6.69%
7	PPG	Ppg Industries INC	Stock-Materials	2.06%	—	+5.77%
8	SU	Suncor Energy INC	Stock-Energy	2.05%	—	-16.05%
9	MBTGBP	Mobile Telesystems-sp Adr	Stock-Other	1.89%	+0.24%	-15.00%
10	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.88%	+0.05%	-3.37%
11	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.85%	—	+52.25%
12	TAL	Tal Education Group- Adr	Stock-Consumer Staples	1.66%	+0.66%	+58.78%
13	WY	Weyerhaeuser Co	Stock-Real Estate	1.65%	—	-4.67%
14	CTRPUSD	Ctrip.com International-adr	Stock-Other	1.63%	-0.42%	EXIT
15	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	1.55%	—	+572.31%
16	EOG	Eog Resources INC	Stock-Energy	1.54%	+0.05%	+37.11%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	1.50%	-0.33%	+23.47%
18	OEF	Ishares S&p 100 ETF	ETF-Other	1.43%	-0.34%	+27.00%
19	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.42%	-0.30%	+21.42%
20	CVX	Chevron CORP	Stock-Energy	1.39%	—	-1.17%
21	INFY	Infosys Ltd-sp Adr	Stock-Tech	1.30%	—	—
22	VIPS	Vipshop Holdings LTD - Adr	Stock-Consumer Disc	1.20%	—	+910.29%
23	AMXN	America Movil-spn Adr Cl L	Stock-Other	1.15%	—	+31.83%
24	CVS	Cvs Health CORP	Stock-Healthcare	1.15%	—	-1.79%
25	HAIN	Hain Celestial Group INC	Stock-Other	1.06%	—	+63.17%
26	KMI	Kinder Morgan INC	Stock-Energy	1.06%	—	-30.65%
27	FMX	Fomento Economico Mex-sp Adr	Stock-Other	1.02%	-0.40%	+17.76%
28	OXY	Occidental Petroleum CORP	Stock-Energy	1.01%	—	-22.73%
29	AMGN	Amgen INC	Stock-Healthcare	0.99%	—	-8.79%
30	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.96%	—	+72.34%
31	GILD	Gilead Sciences INC	Stock-Healthcare	0.94%	+0.11%	NEW
32	UTXZ	United Tech CORP	Stock-Other	0.94%	—	-8.85%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.93%	—	-3.18%
34	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.91%	—	-7.90%
35	AAPL	Apple INC	Stock-Tech	0.90%	—	-8.26%
36	MET	Metlife INC	Stock-Financials	0.87%	—	+4.99%
37	V	Visa Inc-class A Shares	Stock-Financials	0.85%	+0.09%	-6.50%
38	APH	Amphenol Corp-cl A	Stock-Tech	0.85%	—	+87.45%
39	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.84%	—	+11.39%
40	CTRA	Coterra Energy INC	Stock-Energy	0.84%	—	—
41	COO	The Cooper Companies, Inc.	Stock-Healthcare	0.81%	-0.12%	—
42	DOW	Dow Chem Co	Stock-Materials	0.78%	—	+68.21%
43	XXI	Twenty One Capital, Inc.	Stock-Other	0.78%	—	+5.96%
44	BLKCHF	Blackrock INC	Stock-Other	0.78%	—	-5.66%
45	SIVBEUR	Svb Financial Group	Stock-Other	0.78%	—	+7.11%
46	✓		Stock-Other	0.77%	—	-7.61%
47	CMI	Cummins INC	Stock-Industrials	0.72%	—	-5.77%
48	✓	Google INC Class C	Stock-Other	0.71%	—	+2.77%
49	WPM	Wheaton Precious Metals Corp.	Stock-Materials	0.71%	—	-20.67%
50	WDC	Western Digital CORP	Stock-Tech	0.70%	—	-6.23%

1–50 of 147

Holding changes this quarter

Position changes disclosed by BARING ASSET MANAGEMENT Ltd for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIDU	Baidu INC - Spon Adr	+2.4%	+55.44%	Add
2	POT1EUR	Potash CORP Of Saskatchewan	+1.3%	+572.31%	Add
3	ADM	Archer-daniels-midland Co	+0.7%	+52.25%	Add
4	UNP	Union Pacific CORP	+0.6%	+2760.18%	Add
5	MCO	Moody's CORP	+0.6%	+3113.48%	Add
6	PPG	Ppg Industries INC	+0.5%	+5.77%	Add
7	TAL	Tal Education Group- Adr	+0.5%	+58.78%	Add
8	OEF	Ishares S&p 100 ETF	+0.4%	+27.00%	Add
9	IWF	Ishares Russell 1000 Growth	+0.4%	+23.47%	Add
10	IWO	Ishares Russell 2000 Growth	+0.4%	+21.42%	Add
11	EOG	Eog Resources INC	+0.4%	+37.11%	Add
12	APC3EUR	Anadarko Petroleum CORP	+0.3%	+72.34%	Add
13	MLCO	Melco Resorts & Entert-adr	+0.3%	+74.09%	Add
14	DOW	Dow Chem Co	+0.3%	+68.21%	Add
15	ABBV	Abbvie INC	+0.2%	+37.56%	Add
16	TSM	Taiwan Semiconductor-sp Adr	-0.2%	-19.56%	Trim
17	GILD	Gilead Sciences INC	-0.2%	-10.27%	Trim
18	EXI	Ishares Global Industrials E	-0.2%	-46.83%	Trim
19	KMI	Kinder Morgan INC	-0.2%	-30.65%	Trim
20	DFSEUR	Discover Financial Services	-0.2%	-34.09%	Trim
21	✓	Agrium INC	-0.3%	-20.03%	Trim
22	XLK	Ss Technology Select Sector	-0.3%	-13.11%	Trim
23	HPE	Hewlett-Packard Company	-0.4%	-63.09%	Trim
24	✓	Covance INC	-0.4%	-80.46%	Trim
25	OXY	Occidental Petroleum CORP	-0.4%	-22.73%	Trim
26	AG	First Majestic Silver CORP	-0.5%	-20.77%	Trim
27	LNC	Lincoln National CORP	-0.5%	-72.56%	Trim
28	SU	Suncor Energy INC	-0.5%	-16.05%	Trim
29	C	Citigroup INC	-0.6%	-82.25%	Trim
30	CTRPUSD	Ctrip.com International-adr	-0.6%	-15.89%	Trim
31	AMZN	Amazon.com INC	-0.6%	-87.90%	Trim
32	SLB	Slb LTD	-0.9%	-54.71%	Trim
33	MBTGBP	Mobile Telesystems-sp Adr	-2.4%	-15.00%	Trim
34	PBR-A	Petroleo Brasil-sp Pref Adr	—	EXIT	Sold out
35	INFY	Infosys Ltd-sp Adr	—	NEW	New buy
36	YRI	Yamana Gold INC	—	EXIT	Sold out
37	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
38	PBR	Petroleo Brasileiro-spon Adr	—	EXIT	Sold out
39	CTRA	Coterra Energy INC	—	NEW	New buy
40	COO	The Cooper Companies, Inc.	—	NEW	New buy
41	MAR	Marriott International -cl A	—	NEW	New buy
42	✓	Companhia Brasileira De Dist	—	NEW	New buy
43	TS	Tenaris Sa-adr	—	EXIT	Sold out
44	MXI	Ishares Global Materials ETF	—	EXIT	Sold out
45	RDY	Dr. Reddy's Laboratories-adr	—	EXIT	Sold out
46	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
47	HD	The Home Depot, Inc.	—	EXIT	Sold out
48	CSAN	Cosan S.A.	—	EXIT	Sold out
49	CCI	Crown Castle Inc.	—	EXIT	Sold out
50	BVN	Cia De Minas Buenaventur-adr	—	EXIT	Sold out