BARING ASSET MANAGEMENT Ltd — Q3 2015 13F Holdings

Name: BARING ASSET MANAGEMENT Ltd — 13F Holdings, Q3 2015
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	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	4.06%	+1.19%	NEW
2	IWF	Ishares Russell 1000 Growth	ETF-Other	3.80%	-0.33%	+20.43%
3	OEF	Ishares S&p 100 ETF	ETF-Other	3.75%	-0.34%	+23.62%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.74%	-0.34%	+23.83%
5	IAT	Ishares US Regional Banks Et	ETF-Other	3.63%	—	+2600.02%
6	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	3.58%	-0.30%	+27.25%
7	SU	Suncor Energy INC	Stock-Energy	3.10%	—	+10.60%
8	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	3.04%	—	+1.46%
9	✓	Agrium INC	Stock-Other	2.87%	—	-8.29%
10	MBTGBP	Mobile Telesystems-sp Adr	Stock-Other	2.71%	+0.24%	-0.36%
11	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	2.50%	+0.05%	+10.38%
12	EOG	Eog Resources INC	Stock-Energy	1.90%	+0.05%	+29.42%
13	✓		Stock-Other	1.85%	—	+49.86%
14	PPG	Ppg Industries INC	Stock-Materials	1.78%	—	+19.73%
15	CTRPUSD	Ctrip.com International-adr	Stock-Other	1.56%	-0.42%	EXIT
16	HAL	Halliburton Co	Stock-Energy	1.54%	—	-1.32%
17	VLO	Valero Energy CORP	Stock-Energy	1.44%	—	—
18	CVX	Chevron CORP	Stock-Energy	1.35%	—	+1.72%
19	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.31%	—	-13.94%
20	FMX	Fomento Economico Mex-sp Adr	Stock-Other	1.29%	-0.40%	-9.11%
21	CF	Cf Industries Holdings INC	Stock-Materials	1.20%	—	+573.84%
22	HAIN	Hain Celestial Group INC	Stock-Other	1.13%	—	-7.03%
23	AAPL	Apple INC	Stock-Tech	1.13%	—	+27.57%
24	EMN	Eastman Chemical Co	Stock-Materials	1.09%	—	+122.79%
25	CVS	Cvs Health CORP	Stock-Healthcare	1.04%	—	-20.46%
26	COO	The Cooper Companies, Inc.	Stock-Healthcare	1.03%	-0.12%	-0.95%
27	DOW	Dow Chem Co	Stock-Materials	1.02%	—	—
28	✓	Google INC Class C	Stock-Other	1.01%	—	-7.67%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.97%	—	+304.95%
30	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.97%	—	+14.68%
31	IFF	Intl Flavors & Fragrances	Stock-Materials	0.94%	—	+31.35%
32	BLKCHF	Blackrock INC	Stock-Other	0.93%	—	-1.64%
33	FBIN	Fortune Brands Innovations I	Stock-Industrials	0.92%	—	-1.45%
34	BDX	Becton Dickinson And Co	Stock-Healthcare	0.91%	—	—
35	SBUX	Starbucks CORP	Stock-Consumer Disc	0.91%	—	-1.75%
36	SIVBEUR	Svb Financial Group	Stock-Other	0.90%	—	-1.86%
37	WPM	Wheaton Precious Metals Corp.	Stock-Materials	0.88%	—	-28.69%
38	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.86%	—	—
39	V	Visa Inc-class A Shares	Stock-Financials	0.85%	+0.09%	-1.55%
40	WY	Weyerhaeuser Co	Stock-Real Estate	0.83%	—	-17.29%
41	UNP	Union Pacific CORP	Stock-Industrials	0.82%	—	+18.02%
42	MET	Metlife INC	Stock-Financials	0.81%	—	-1.93%
43	HCA	Hca Healthcare INC	Stock-Healthcare	0.80%	—	+36.70%
44	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.79%	—	-26.56%
45	SRCLEUR	Stericycle INC	Stock-Other	0.78%	—	+14.78%
46	ACHC	Acadia Healthcare Co INC	Stock-Other	0.75%	—	-2.26%
47	HON	Honeywell International INC	Stock-Industrials	0.75%	—	—
48	MOS	Mosaic Co/the	Stock-Materials	0.74%	—	-49.62%
49	MAR	Marriott International -cl A	Stock-Consumer Disc	0.73%	—	-2.31%
50	MCO	Moody's CORP	Stock-Financials	0.73%	—	-2.67%

1–50 of 144

Holding changes this quarter

Position changes disclosed by BARING ASSET MANAGEMENT Ltd for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IAT	Ishares US Regional Banks Et	+3.5%	+2600.02%	Add
2	CF	Cf Industries Holdings INC	+1%	+573.84%	Add
3	OEF	Ishares S&p 100 ETF	+0.8%	+23.62%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.8%	+23.83%	Add
5	IWF	Ishares Russell 1000 Growth	+0.7%	+20.43%	Add
6	JPM	Jpmorgan Chase & Co	+0.7%	+304.95%	Add
7	IWO	Ishares Russell 2000 Growth	+0.6%	+27.25%	Add
8	VGK	Vanguard Ftse Europe ETF	+0.6%	+448.07%	Add
9	EMN	Eastman Chemical Co	+0.5%	+122.79%	Add
10	TSN	Tyson Foods Inc-cl A	+0.5%	+10.38%	Add
11	✓		+0.5%	+49.86%	Add
12	CVX	Chevron CORP	-0.1%	+1.72%	Add
13	HAL	Halliburton Co	-0.2%	-1.32%	Trim
14	WY	Weyerhaeuser Co	-0.2%	-17.29%	Trim
15	CVS	Cvs Health CORP	-0.2%	-20.46%	Trim
16	CPLUSD	Cpfl Energia Sa-adr	-0.3%	-38.76%	Trim
17	HAIN	Hain Celestial Group INC	-0.3%	-7.03%	Trim
18	HDB	Hdfc Bank Ltd-adr	-0.3%	-49.93%	Trim
19	GPN	Global Payments INC	-0.4%	-56.69%	Trim
20	✓	Stillwater Mng Co Com	-0.4%	-94.79%	Trim
21	✓	Agrium INC	-0.5%	-8.29%	Trim
22	APC3EUR	Anadarko Petroleum CORP	-0.5%	-13.94%	Trim
23	OXY	Occidental Petroleum CORP	-0.5%	-44.10%	Trim
24	SLB	Slb LTD	-0.6%	-83.14%	Trim
25	MBTGBP	Mobile Telesystems-sp Adr	-0.6%	-0.36%	Trim
26	KMI	Kinder Morgan INC	-0.7%	-60.89%	Trim
27	WPM	Wheaton Precious Metals Corp.	-0.7%	-28.69%	Trim
28	UTXZ	United Tech CORP	-0.9%	-97.09%	Trim
29	CTRPUSD	Ctrip.com International-adr	-0.9%	-34.51%	Trim
30	POT1EUR	Potash CORP Of Saskatchewan	-1%	-78.08%	Trim
31	MOS	Mosaic Co/the	-1.2%	-49.62%	Trim
32	BIDU	Baidu INC - Spon Adr	-2.4%	-18.62%	Trim
33	CNQ	Canadian Natural Resources	—	EXIT	Sold out
34	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
35	VLO	Valero Energy CORP	—	NEW	New buy
36	BDX	Becton Dickinson And Co	—	NEW	New buy
37	TSCO	Tractor Supply Company	—	NEW	New buy
38	HON	Honeywell International INC	—	NEW	New buy
39	AKX	Ansys INC	—	NEW	New buy
40	BVN	Cia De Minas Buenaventur-adr	—	EXIT	Sold out
41	✓	Con-way INC Com	—	EXIT	Sold out
42	AVY	Avery Dennison CORP	—	NEW	New buy
43	PKG	Packaging CORP Of America	—	NEW	New buy
44	ZBH	Zimmer Biomet Holdings INC	—	EXIT	Sold out
45	CCOI	Cogent Communications Holdin	—	EXIT	Sold out
46	AG	First Majestic Silver CORP	—	EXIT	Sold out
47	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
48	AVAL	Grupo Aval Acciones y Valores S.A.	—	NEW	New buy
49	CIBEUR	Bancolombia S.a.-spons Adr	—	NEW	New buy
50	TS	Tenaris Sa-adr	—	EXIT	Sold out