BARING ASSET MANAGEMENT Ltd — Q1 2016 13F Holdings

Name: BARING ASSET MANAGEMENT Ltd — 13F Holdings, Q1 2016
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	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	7.00%	-0.74%	—
2	IWF	Ishares Russell 1000 Growth	ETF-Other	4.54%	-0.33%	+9.04%
3	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	4.44%	-0.30%	+16.46%
4	OEF	Ishares S&p 100 ETF	ETF-Other	4.42%	-0.34%	+8.70%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.42%	-0.34%	+8.05%
6	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	4.28%	+1.19%	NEW
7	JD	Jd.com Inc-adr	Stock-Consumer Disc	4.13%	+0.40%	+33.14%
8	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	4.06%	—	-6.37%
9	SU	Suncor Energy INC	Stock-Energy	2.46%	—	—
10	✓	Agrium INC	Stock-Other	2.24%	—	-5.93%
11	PPG	Ppg Industries INC	Stock-Materials	1.91%	—	+16.78%
12	MBTGBP	Mobile Telesystems-sp Adr	Stock-Other	1.85%	+0.24%	-18.22%
13	EOG	Eog Resources INC	Stock-Energy	1.62%	+0.05%	-5.58%
14	ALB	Albemarle CORP	Stock-Materials	1.39%	—	+0.26%
15	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.38%	+0.05%	-23.78%
16	XOM	Exxon Mobil CORP	Stock-Energy	1.33%	—	+54.35%
17	✓		Stock-Other	1.23%	-1.23%	EXIT
18	PXGBX	Praxair INC	Stock-Other	1.16%	—	+12.88%
19	CVX	Chevron CORP	Stock-Energy	1.14%	—	-45.94%
20	CVS	Cvs Health CORP	Stock-Healthcare	1.12%	—	+24.40%
21	EMN	Eastman Chemical Co	Stock-Materials	1.12%	—	—
22	FMX	Fomento Economico Mex-sp Adr	Stock-Other	1.08%	-0.40%	-15.46%
23	AAPL	Apple INC	Stock-Tech	1.07%	—	+1.71%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.00%	—	-10.60%
25	IFF	Intl Flavors & Fragrances	Stock-Materials	0.97%	—	-51.87%
26	HAL	Halliburton Co	Stock-Energy	0.97%	—	-29.49%
27	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.96%	—	-30.05%
28	WPM	Wheaton Precious Metals Corp.	Stock-Materials	0.95%	—	+0.38%
29	COO	The Cooper Companies, Inc.	Stock-Healthcare	0.92%	-0.12%	-3.33%
30	MO	Altria Group INC	Stock-Consumer Staples	0.90%	-0.15%	EXIT
31	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.88%	—	-3.94%
32	VLO	Valero Energy CORP	Stock-Energy	0.87%	—	—
33	SBUX	Starbucks CORP	Stock-Consumer Disc	0.87%	—	+2.42%
34	BDX	Becton Dickinson And Co	Stock-Healthcare	0.83%	—	-10.35%
35	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.81%	—	-13.86%
36	FBIN	Fortune Brands Innovations I	Stock-Industrials	0.80%	—	+9.59%
37	BLKCHF	Blackrock INC	Stock-Other	0.79%	—	-5.31%
38	HON	Honeywell International INC	Stock-Industrials	0.78%	—	-2.20%
39	ZTS	Zoetis INC	Stock-Healthcare	0.76%	—	—
40	RTN1USD	Raytheon Company	Stock-Other	0.74%	—	-4.87%
41	SCI	Service CORP International	Stock-Consumer Disc	0.71%	—	+10.67%
42	SIVBEUR	Svb Financial Group	Stock-Other	0.70%	—	-4.65%
43	EA	Electronic Arts INC	Stock-Comm Services	0.70%	—	—
44	V	Visa Inc-class A Shares	Stock-Financials	0.70%	+0.09%	-5.31%
45	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.69%	—	-5.36%
46	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.67%	—	-5.63%
47	MA	Mastercard INC - A	Stock-Financials	0.67%	—	-1.19%
48	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.66%	—	—
49	AOS	Smith (a.o.) CORP	Stock-Industrials	0.66%	—	+14.31%
50	AMGN	Amgen INC	Stock-Healthcare	0.63%	—	-3.76%

1–50 of 134

Holding changes this quarter

Position changes disclosed by BARING ASSET MANAGEMENT Ltd for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+1%	+608.19%	Add
2	XOM	Exxon Mobil CORP	+0.5%	+54.35%	Add
3	CCJ	Cameco CORP	+0.5%	+3134.08%	Add
4	AGCO	Agco CORP	+0.5%	+521.20%	Add
5	PPG	Ppg Industries INC	+0.4%	+16.78%	Add
6	IWO	Ishares Russell 2000 Growth	+0.3%	+16.46%	Add
7	JD	Jd.com Inc-adr	+0.3%	+33.14%	Add
8	IWF	Ishares Russell 1000 Growth	+0.3%	+9.04%	Add
9	OEF	Ishares S&p 100 ETF	+0.3%	+8.70%	Add
10	IVV	Ishares Core S&p 500 ETF	+0.3%	+8.05%	Add
11	CVS	Cvs Health CORP	+0.3%	+24.40%	Add
12	AMXN	America Movil-spn Adr Cl L	+0.2%	+68.16%	Add
13	WPM	Wheaton Precious Metals Corp.	+0.2%	+0.38%	Add
14	PXGBX	Praxair INC	+0.2%	+12.88%	Add
15	TSM	Taiwan Semiconductor-sp Adr	+0.2%	-6.37%	Trim
16	VGK	Vanguard Ftse Europe ETF	-0.3%	-55.21%	Trim
17	HAIN	Hain Celestial Group INC	-0.3%	-37.23%	Trim
18	ACWI	iShares MSCI ACWI ETF	-0.3%	-55.70%	Trim
19	HAL	Halliburton Co	-0.4%	-29.49%	Trim
20	JPM	Jpmorgan Chase & Co	-0.4%	-34.99%	Trim
21	MCO	Moody's CORP	-0.6%	-75.58%	Trim
22	BIDU	Baidu INC - Spon Adr	-0.6%	-10.64%	Trim
23	CNQ	Canadian Natural Resources	-0.6%	-61.60%	Trim
24	CVX	Chevron CORP	-0.9%	-45.94%	Trim
25	IFF	Intl Flavors & Fragrances	-1.2%	-51.87%	Trim
26	IAT	Ishares US Regional Banks Et	-2.9%	-81.31%	Trim
27	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
28	CTRPUSD	Ctrip.com International-adr	—	EXIT	Sold out
29	ZTS	Zoetis INC	—	NEW	New buy
30	EA	Electronic Arts INC	—	NEW	New buy
31	ATVIEUR	Activision Blizzard INC	—	NEW	New buy
32	MAR	Marriott International -cl A	—	EXIT	Sold out
33	XLK	Ss Technology Select Sector	—	EXIT	Sold out
34	MET	Metlife INC	—	EXIT	Sold out
35	TV	Grupo Televisa Sa-spon Adr	—	EXIT	Sold out
36	LMT	Lockheed Martin CORP	—	NEW	New buy
37	CMI	Cummins INC	—	EXIT	Sold out
38	BG	Bunge Global SA	—	EXIT	Sold out
39	PSX	Phillips 66	—	NEW	New buy
40	IXP	Ishares Global Comm Services	—	NEW	New buy
41	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
42	HDB	Hdfc Bank Ltd-adr	—	EXIT	Sold out
43	CIBEUR	Bancolombia S.a.-spons Adr	—	EXIT	Sold out
44	EC	Ecopetrol Sa-sponsored Adr	—	EXIT	Sold out
45	EWQ	Ishares Msci France ETF	—	EXIT	Sold out
46	EWD	Ishares Msci Sweden ETF	—	NEW	New buy
47	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
48	EWI	iShares MSCI Italy ETF	—	EXIT	Sold out
49	HIMX	Himax Technologies Inc-adr	—	NEW	New buy
50	KXI	Ishares Global Consumer Stap	—	EXIT	Sold out