BARING ASSET MANAGEMENT Ltd — Q3 2016 13F Holdings

Name: BARING ASSET MANAGEMENT Ltd — 13F Holdings, Q3 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	7.62%	-0.74%	-1.07%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	4.05%	-0.33%	+0.29%
3	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	3.96%	-0.30%	-5.03%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.95%	-0.34%	+0.24%
5	OEF	Ishares S&p 100 ETF	ETF-Other	3.95%	-0.34%	+0.40%
6	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	3.78%	—	-4.44%
7	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	3.37%	+1.19%	NEW
8	SU	Suncor Energy INC	Stock-Energy	3.17%	—	+9.87%
9	ITUB	Itau Unibanco H-spon Prf Adr	Stock-Financials	2.66%	+0.06%	—
10	ALB	Albemarle CORP	Stock-Materials	2.07%	—	+24.71%
11	EOG	Eog Resources INC	Stock-Energy	1.85%	+0.05%	-0.90%
12	✓	Agrium INC	Stock-Other	1.77%	—	-18.27%
13	HAL	Halliburton Co	Stock-Energy	1.65%	—	+5.51%
14	WPM	Wheaton Precious Metals Corp.	Stock-Materials	1.50%	—	-15.34%
15	AVY	Avery Dennison CORP	Stock-Consumer Disc	1.36%	—	+52.58%
16	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.34%	+0.05%	-24.02%
17	✓		Stock-Other	1.30%	-1.23%	EXIT
18	ABEV	Ambev Sa-adr	Stock-Consumer Staples	1.25%	+0.04%	—
19	SLB	Slb LTD	Stock-Energy	1.24%	—	—
20	PPG	Ppg Industries INC	Stock-Materials	1.17%	—	-18.36%
21	BBD	Banco Bradesco-adr	Stock-Other	1.13%	+0.12%	—
22	✓		Stock-Other	1.08%	—	—
23	PXGBX	Praxair INC	Stock-Other	1.05%	—	—
24	DE	Deere & Co	Stock-Industrials	0.97%	—	—
25	AAPL	Apple INC	Stock-Tech	0.97%	—	+1.23%
26	FBIN	Fortune Brands Innovations I	Stock-Industrials	0.97%	—	+15.43%
27	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.96%	—	—
28	FMX	Fomento Economico Mex-sp Adr	Stock-Other	0.95%	-0.40%	—
29	FETUSD	Forum Energy Technologies In	Stock-Other	0.90%	+0.17%	+57.07%
30	P5Y	Brf Sa-adr	Stock-Other	0.90%	—	—
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.88%	—	-2.72%
32	ZTS	Zoetis INC	Stock-Healthcare	0.88%	—	+0.47%
33	EA	Electronic Arts INC	Stock-Comm Services	0.85%	—	+9.72%
34	CTRPUSD	Ctrip.com International-adr	Stock-Other	0.85%	-0.42%	EXIT
35	IFF	Intl Flavors & Fragrances	Stock-Materials	0.85%	—	-2.60%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.85%	—	+21.29%
37	CVS	Cvs Health CORP	Stock-Healthcare	0.84%	—	+2.03%
38	SBUX	Starbucks CORP	Stock-Consumer Disc	0.82%	—	+21.36%
39	AOS	Smith (a.o.) CORP	Stock-Industrials	0.81%	—	-2.06%
40	ADBE	Adobe INC	Stock-Tech	0.80%	—	-0.43%
41	RTN1USD	Raytheon Company	Stock-Other	0.78%	—	+9.69%
42	AGCO	Agco CORP	Stock-Industrials	0.77%	—	—
43	VIV1USD	Telefonica Brasil-adr Pref	Stock-Other	0.77%	—	—
44	TAL	Tal Education Group- Adr	Stock-Consumer Staples	0.75%	+0.66%	+2827.79%
45	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.75%	—	-2.05%
46	BDX	Becton Dickinson And Co	Stock-Healthcare	0.74%	—	-3.25%
47	HON	Honeywell International INC	Stock-Industrials	0.74%	—	-2.70%
48	MO	Altria Group INC	Stock-Consumer Staples	0.71%	-0.15%	EXIT
49	BLKCHF	Blackrock INC	Stock-Other	0.70%	—	-3.49%
50	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.68%	—	-3.58%

1–50 of 134

Holding changes this quarter

Position changes disclosed by BARING ASSET MANAGEMENT Ltd for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BABA	Alibaba Group Holding-sp Adr	+1.1%	-1.07%	Trim
2	TAL	Tal Education Group- Adr	+0.7%	+2827.79%	Add
3	AVY	Avery Dennison CORP	+0.4%	+52.58%	Add
4	FETUSD	Forum Energy Technologies In	+0.3%	+57.07%	Add
5	ALB	Albemarle CORP	+0.3%	+24.71%	Add
6	✓		+0.2%	+11.06%	Add
7	JPM	Jpmorgan Chase & Co	+0.1%	+21.29%	Add
8	EA	Electronic Arts INC	+0.1%	+9.72%	Add
9	AAPL	Apple INC	+0.1%	+1.23%	Add
10	EOG	Eog Resources INC	0%	-0.90%	Trim
11	FBIN	Fortune Brands Innovations I	0%	+15.43%	Add
12	TSM	Taiwan Semiconductor-sp Adr	-0.1%	-4.44%	Trim
13	SU	Suncor Energy INC	-0.1%	+9.87%	Add
14	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-82.23%	Trim
15	VNQI	Vanguard Glbl Ex-us Real Est	-0.2%	-68.63%	Trim
16	CTSH	Cognizant Tech Solutions-a	-0.2%	-2.50%	Trim
17	IWF	Ishares Russell 1000 Growth	-0.3%	+0.29%	Add
18	OEF	Ishares S&p 100 ETF	-0.3%	+0.40%	Add
19	IVV	Ishares Core S&p 500 ETF	-0.3%	+0.24%	Add
20	TSCO	Tractor Supply Company	-0.4%	-9.51%	Trim
21	IWO	Ishares Russell 2000 Growth	-0.4%	-5.03%	Trim
22	MBTGBP	Mobile Telesystems-sp Adr	-0.4%	-43.85%	Trim
23	TSN	Tyson Foods Inc-cl A	-0.4%	-24.02%	Trim
24	PPG	Ppg Industries INC	-0.5%	-18.36%	Trim
25	✓	Agrium INC	-0.7%	-18.27%	Trim
26	JD	Jd.com Inc-adr	-1.9%	-91.97%	Trim
27	ITUB	Itau Unibanco H-spon Prf Adr	—	NEW	New buy
28	ABEV	Ambev Sa-adr	—	NEW	New buy
29	SLB	Slb LTD	—	NEW	New buy
30	BBD	Banco Bradesco-adr	—	NEW	New buy
31	POT1EUR	Potash CORP Of Saskatchewan	—	NEW	New buy
32	EMN	Eastman Chemical Co	—	EXIT	Sold out
33	P5Y	Brf Sa-adr	—	NEW	New buy
34	CTRPUSD	Ctrip.com International-adr	—	NEW	New buy
35	VIV1USD	Telefonica Brasil-adr Pref	—	NEW	New buy
36	EPAM	Epam Systems INC	—	NEW	New buy
37	META	Meta Platforms Inc-class A	—	NEW	New buy
38	PBR-A	Petroleo Brasil-sp Pref Adr	—	NEW	New buy
39	CPLUSD	Cpfl Energia Sa-adr	—	EXIT	Sold out
40	SRCLEUR	Stericycle INC	—	EXIT	Sold out
41	HAIN	Hain Celestial Group INC	—	EXIT	Sold out
42	PSX	Phillips 66	—	EXIT	Sold out
43	SQM	Quimica Y Minera Chil-sp Adr	—	EXIT	Sold out
44	✓	Companhia Brasileira De Dist	—	NEW	New buy
45	EBND	State Street Spdr Bloomberg	—	NEW	New buy
46	SIMO	Silicon Motion Technol-adr	—	NEW	New buy
47	✓		—	EXIT	Sold out
48	MCO	Moody's CORP	—	EXIT	Sold out
49	INGR	Ingredion INC	—	EXIT	Sold out
50	EEMA	Ishares Msci Emerg Mrkt Asia	—	NEW	New buy