BARING ASSET MANAGEMENT Ltd — Q4 2015 13F Holdings

Name: BARING ASSET MANAGEMENT Ltd — 13F Holdings, Q4 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	4.83%	+1.19%	NEW
2	IWF	Ishares Russell 1000 Growth	ETF-Other	4.27%	-0.33%	+9.27%
3	OEF	Ishares S&p 100 ETF	ETF-Other	4.16%	-0.34%	+7.60%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.16%	-0.34%	+9.08%
5	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	4.15%	-0.30%	+15.57%
6	JD	Jd.com Inc-adr	Stock-Consumer Disc	3.85%	+0.40%	—
7	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	3.84%	—	+23.42%
8	IAT	Ishares US Regional Banks Et	ETF-Other	3.53%	—	+0.58%
9	✓	Agrium INC	Stock-Other	2.45%	—	-8.26%
10	SU	Suncor Energy INC	Stock-Energy	2.32%	—	-17.04%
11	IFF	Intl Flavors & Fragrances	Stock-Materials	2.17%	—	+112.67%
12	CVX	Chevron CORP	Stock-Energy	2.03%	—	+41.65%
13	MBTGBP	Mobile Telesystems-sp Adr	Stock-Other	1.76%	+0.24%	-18.78%
14	EOG	Eog Resources INC	Stock-Energy	1.71%	+0.05%	-0.85%
15	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.48%	+0.05%	-48.77%
16	PPG	Ppg Industries INC	Stock-Materials	1.48%	—	-21.22%
17	HAL	Halliburton Co	Stock-Energy	1.34%	—	-3.62%
18	FMX	Fomento Economico Mex-sp Adr	Stock-Other	1.25%	-0.40%	—
19	ALB	Albemarle CORP	Stock-Materials	1.24%	—	—
20	AVY	Avery Dennison CORP	Stock-Consumer Disc	1.22%	—	+115.46%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.17%	—	—
22	CTRPUSD	Ctrip.com International-adr	Stock-Other	1.13%	-0.42%	EXIT
23	CNQ	Canadian Natural Resources	Stock-Energy	1.10%	—	—
24	EMN	Eastman Chemical Co	Stock-Materials	1.06%	—	—
25	AAPL	Apple INC	Stock-Tech	1.04%	—	+2.96%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	1.03%	—	+4.92%
27	MO	Altria Group INC	Stock-Consumer Staples	1.00%	-0.15%	EXIT
28	VLO	Valero Energy CORP	Stock-Energy	0.98%	—	-37.71%
29	BDX	Becton Dickinson And Co	Stock-Healthcare	0.95%	—	-3.88%
30	PXGBX	Praxair INC	Stock-Other	0.93%	—	—
31	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.90%	—	+11.24%
32	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.90%	—	+3.69%
33	SIVBEUR	Svb Financial Group	Stock-Other	0.88%	—	+0.97%
34	SBUX	Starbucks CORP	Stock-Consumer Disc	0.87%	—	-3.35%
35	CVS	Cvs Health CORP	Stock-Healthcare	0.87%	—	-12.39%
36	BLKCHF	Blackrock INC	Stock-Other	0.85%	—	-14.30%
37	COO	The Cooper Companies, Inc.	Stock-Healthcare	0.85%	-0.12%	-2.03%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.82%	—	+347.76%
39	RTN1USD	Raytheon Company	Stock-Other	0.81%	—	—
40	HAIN	Hain Celestial Group INC	Stock-Other	0.77%	—	-6.63%
41	V	Visa Inc-class A Shares	Stock-Financials	0.76%	+0.09%	-13.48%
42	HON	Honeywell International INC	Stock-Industrials	0.75%	—	-1.67%
43	FBIN	Fortune Brands Innovations I	Stock-Industrials	0.74%	—	-25.95%
44	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.73%	—	-3.72%
45	MCO	Moody's CORP	Stock-Financials	0.72%	—	+4.32%
46	AMGN	Amgen INC	Stock-Healthcare	0.72%	—	-3.49%
47	WPM	Wheaton Precious Metals Corp.	Stock-Materials	0.72%	—	-15.49%
48	MA	Mastercard INC - A	Stock-Financials	0.71%	—	-2.25%
49	SCI	Service CORP International	Stock-Consumer Disc	0.69%	—	+5.39%
50	ACHC	Acadia Healthcare Co INC	Stock-Other	0.68%	—	+2.73%

1–50 of 133

Holding changes this quarter

Position changes disclosed by BARING ASSET MANAGEMENT Ltd for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IFF	Intl Flavors & Fragrances	+1.2%	+112.67%	Add
2	MO	Altria Group INC	+1%	+2875.34%	Add
3	TSM	Taiwan Semiconductor-sp Adr	+0.8%	+23.42%	Add
4	BIDU	Baidu INC - Spon Adr	+0.8%	-7.25%	Trim
5	CVX	Chevron CORP	+0.7%	+41.65%	Add
6	AVY	Avery Dennison CORP	+0.7%	+115.46%	Add
7	XOM	Exxon Mobil CORP	+0.6%	+347.76%	Add
8	IWO	Ishares Russell 2000 Growth	+0.6%	+15.57%	Add
9	IWF	Ishares Russell 1000 Growth	+0.5%	+9.27%	Add
10	IVV	Ishares Core S&p 500 ETF	+0.4%	+9.08%	Add
11	OEF	Ishares S&p 100 ETF	+0.4%	+7.60%	Add
12	TV	Grupo Televisa Sa-spon Adr	+0.3%	+167.00%	Add
13	VGK	Vanguard Ftse Europe ETF	-0.3%	-32.58%	Trim
14	SONY	Sony Group CORP - Sp Adr	-0.3%	-62.70%	Trim
15	HAIN	Hain Celestial Group INC	-0.4%	-6.63%	Trim
16	✓	Agrium INC	-0.4%	-8.26%	Trim
17	ADM	Archer-daniels-midland Co	-0.4%	-71.07%	Trim
18	CTRPUSD	Ctrip.com International-adr	-0.4%	+6.02%	Add
19	VLO	Valero Energy CORP	-0.5%	-37.71%	Trim
20	WY	Weyerhaeuser Co	-0.6%	-75.96%	Trim
21	SU	Suncor Energy INC	-0.8%	-17.04%	Trim
22	CF	Cf Industries Holdings INC	-0.8%	-62.77%	Trim
23	APC3EUR	Anadarko Petroleum CORP	-0.9%	-61.60%	Trim
24	MBTGBP	Mobile Telesystems-sp Adr	-1%	-18.78%	Trim
25	TSN	Tyson Foods Inc-cl A	-1%	-48.77%	Trim
26	✓		-1.3%	-73.57%	Trim
27	JD	Jd.com Inc-adr	—	NEW	New buy
28	ALB	Albemarle CORP	—	NEW	New buy
29	GOOG	Alphabet Inc-cl C	—	NEW	New buy
30	CNQ	Canadian Natural Resources	—	NEW	New buy
31	DOW	Dow Chem Co	—	EXIT	Sold out
32	✓	Google INC Class C	—	EXIT	Sold out
33	PXGBX	Praxair INC	—	NEW	New buy
34	RTN1USD	Raytheon Company	—	NEW	New buy
35	MOS	Mosaic Co/the	—	EXIT	Sold out
36	CTRA	Coterra Energy INC	—	EXIT	Sold out
37	PKG	Packaging CORP Of America	—	EXIT	Sold out
38	GPN	Global Payments INC	—	EXIT	Sold out
39	P5Y	Brf Sa-adr	—	EXIT	Sold out
40	AVAL	Grupo Aval Acciones y Valores S.A.	—	EXIT	Sold out
41	BKR	Baker Hughes Company	—	EXIT	Sold out
42	KMI	Kinder Morgan INC	—	EXIT	Sold out
43	EC	Ecopetrol Sa-sponsored Adr	—	NEW	New buy
44	EWQ	Ishares Msci France ETF	—	NEW	New buy
45	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
46	EWI	iShares MSCI Italy ETF	—	NEW	New buy
47	KXI	Ishares Global Consumer Stap	—	NEW	New buy
48	PBR	Petroleo Brasileiro-spon Adr	—	EXIT	Sold out
49	VZ	Verizon Communications INC	—	EXIT	Sold out
50	GOOG	Alphabet A	—	EXIT	Sold out