BARING ASSET MANAGEMENT Ltd — Q1 2015 13F Holdings

Name: BARING ASSET MANAGEMENT Ltd — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001606779

Total reported value

$1.7B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	6.93%	+1.19%	NEW
2	✓	Agrium INC	Stock-Other	4.22%	—	+10.35%
3	CNQ	Canadian Natural Resources	Stock-Energy	3.66%	—	-3.96%
4	MBTGBP	Mobile Telesystems-sp Adr	Stock-Other	3.29%	+0.24%	—
5	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	3.00%	—	-35.64%
6	SU	Suncor Energy INC	Stock-Energy	2.67%	—	+13.64%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	2.66%	-0.33%	+38.21%
8	CTRPUSD	Ctrip.com International-adr	Stock-Other	2.66%	-0.42%	EXIT
9	✓		Stock-Other	2.59%	—	-12.28%
10	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.59%	-0.30%	+37.49%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.56%	-0.34%	—
12	OEF	Ishares S&p 100 ETF	ETF-Other	2.56%	-0.34%	+45.56%
13	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	2.31%	+0.05%	+3.09%
14	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.91%	—	-8.71%
15	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.77%	-0.74%	—
16	INFY	Infosys Ltd-sp Adr	Stock-Tech	1.65%	—	-8.68%
17	PPG	Ppg Industries INC	Stock-Materials	1.64%	—	-34.59%
18	CVX	Chevron CORP	Stock-Energy	1.53%	—	-5.41%
19	EOG	Eog Resources INC	Stock-Energy	1.37%	+0.05%	-28.29%
20	MOS	Mosaic Co/the	Stock-Materials	1.34%	—	+57.58%
21	HAIN	Hain Celestial Group INC	Stock-Other	1.33%	—	-7.61%
22	CVS	Cvs Health CORP	Stock-Healthcare	1.25%	—	-18.02%
23	WPM	Wheaton Precious Metals Corp.	Stock-Materials	1.25%	—	+52.96%
24	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.20%	—	-0.17%
25	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	1.18%	—	-32.57%
26	COO	The Cooper Companies, Inc.	Stock-Healthcare	1.15%	-0.12%	-1.45%
27	OXY	Occidental Petroleum CORP	Stock-Energy	1.06%	—	-6.74%
28	HAL	Halliburton Co	Stock-Energy	1.05%	—	—
29	KMI	Kinder Morgan INC	Stock-Energy	1.04%	—	-19.85%
30	BLKCHF	Blackrock INC	Stock-Other	1.02%	—	+2.94%
31	DOW	Dow Chem Co	Stock-Materials	1.00%	—	-1.66%
32	WY	Weyerhaeuser Co	Stock-Real Estate	0.99%	—	-48.00%
33	UTXZ	United Tech CORP	Stock-Other	0.92%	—	-22.59%
34	FMX	Fomento Economico Mex-sp Adr	Stock-Other	0.92%	-0.40%	-31.89%
35	APH	Amphenol Corp-cl A	Stock-Tech	0.91%	—	-20.82%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.90%	—	-15.27%
37	AMGN	Amgen INC	Stock-Healthcare	0.90%	—	-27.02%
38	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.90%	—	-23.58%
39	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.88%	—	-17.23%
40	SIVBEUR	Svb Financial Group	Stock-Other	0.88%	—	-16.57%
41	AAPL	Apple INC	Stock-Tech	0.88%	—	-30.72%
42	ABBV	Abbvie INC	Stock-Healthcare	0.88%	—	+36.60%
43	✓	Google INC Class C	Stock-Other	0.85%	—	-7.55%
44	MET	Metlife INC	Stock-Financials	0.78%	—	-23.33%
45	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.73%	—	-22.24%
46	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.72%	—	+10.04%
47	XXI	Twenty One Capital, Inc.	Stock-Other	0.72%	—	-15.77%
48	MAR	Marriott International -cl A	Stock-Consumer Disc	0.72%	—	-8.80%
49	IFF	Intl Flavors & Fragrances	Stock-Materials	0.71%	—	-25.58%
50	MLCO	Melco Resorts & Entert-adr	Stock-Other	0.70%	—	—

1–50 of 134

Holding changes this quarter

Position changes disclosed by BARING ASSET MANAGEMENT Ltd for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Agrium INC	+1.4%	+10.35%	Add
2	MBTGBP	Mobile Telesystems-sp Adr	+1.4%	—	Unchanged
3	IWO	Ishares Russell 2000 Growth	+1.2%	+37.49%	Add
4	IWF	Ishares Russell 1000 Growth	+1.2%	+38.21%	Add
5	OEF	Ishares S&p 100 ETF	+1.1%	+45.56%	Add
6	CTRPUSD	Ctrip.com International-adr	+1%	+1.68%	Add
7	MOS	Mosaic Co/the	+0.7%	+57.58%	Add
8	WPM	Wheaton Precious Metals Corp.	+0.5%	+52.96%	Add
9	GPN	Global Payments INC	+0.5%	+183.40%	Add
10	✓		+0.1%	-12.28%	Trim
11	ADM	Archer-daniels-midland Co	+0.1%	-8.71%	Trim
12	AMGN	Amgen INC	-0.1%	-27.02%	Trim
13	MET	Metlife INC	-0.1%	-23.33%	Trim
14	FMX	Fomento Economico Mex-sp Adr	-0.1%	-31.89%	Trim
15	V	Visa Inc-class A Shares	-0.2%	+161.70%	Add
16	EOG	Eog Resources INC	-0.2%	-28.29%	Trim
17	NBL2EUR	Noble Energy INC	-0.2%	-61.96%	Trim
18	WDC	Western Digital CORP	-0.3%	-50.03%	Trim
19	PFE	Pfizer INC	-0.4%	-67.98%	Trim
20	✓		-0.4%	-96.06%	Trim
21	POT1EUR	Potash CORP Of Saskatchewan	-0.4%	-32.57%	Trim
22	PPG	Ppg Industries INC	-0.4%	-34.59%	Trim
23	CTRA	Coterra Energy INC	-0.5%	-62.06%	Trim
24	TSM	Taiwan Semiconductor-sp Adr	-0.6%	-35.64%	Trim
25	✓		-0.7%	-85.71%	Trim
26	WY	Weyerhaeuser Co	-0.7%	-48.00%	Trim
27	VIPS	Vipshop Holdings LTD - Adr	-1.1%	-97.52%	Trim
28	TAL	Tal Education Group- Adr	-1.5%	-93.11%	Trim
29	XLK	Ss Technology Select Sector	-9.6%	-95.52%	Trim
30	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
31	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
32	AMXN	America Movil-spn Adr Cl L	—	EXIT	Sold out
33	GILD	Gilead Sciences INC	—	EXIT	Sold out
34	HAL	Halliburton Co	—	NEW	New buy
35	CDNS	Cadence Design Sys INC	—	EXIT	Sold out
36	CX	Cemex Sab-spons Adr Part Cer	—	EXIT	Sold out
37	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
38	DFSEUR	Discover Financial Services	—	EXIT	Sold out
39	FBIN	Fortune Brands Innovations I	—	NEW	New buy
40	✓	Companhia Brasileira De Dist	—	EXIT	Sold out
41	AOS	Smith (a.o.) CORP	—	NEW	New buy
42	ACHC	Acadia Healthcare Co INC	—	NEW	New buy
43	MA	Mastercard INC - A	—	NEW	New buy
44	HPE	Hewlett-Packard Company	—	EXIT	Sold out
45	BKR	Baker Hughes Company	—	NEW	New buy
46	✓	Directv	—	EXIT	Sold out
47	TS	Tenaris Sa-adr	—	NEW	New buy
48	SF9	Sanderson Farms INC	—	EXIT	Sold out
49	AVAL	Grupo Aval Acciones y Valores S.A.	—	NEW	New buy
50	PPC	Pilgrim's Pride CORP	—	NEW	New buy