BARING ASSET MANAGEMENT Ltd — Q4 2016 13F Holdings

Name: BARING ASSET MANAGEMENT Ltd — 13F Holdings, Q4 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	8.78%	-0.74%	+45.71%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	4.68%	-0.33%	+18.75%
3	OEF	Ishares S&p 100 ETF	ETF-Other	4.59%	-0.34%	+16.45%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.58%	-0.34%	+16.44%
5	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	4.56%	-0.30%	+15.20%
6	SU	Suncor Energy INC	Stock-Energy	3.56%	—	—
7	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	3.20%	—	-5.40%
8	SLB	Slb LTD	Stock-Energy	2.20%	—	+73.35%
9	ITUB	Itau Unibanco H-spon Prf Adr	Stock-Financials	2.09%	+0.06%	-12.23%
10	ALB	Albemarle CORP	Stock-Materials	1.99%	—	+0.02%
11	HAL	Halliburton Co	Stock-Energy	1.93%	—	+2.18%
12	EOG	Eog Resources INC	Stock-Energy	1.90%	+0.05%	+3.20%
13	NTES	Netease Inc-adr	Stock-Comm Services	1.59%	-1.11%	—
14	✓	Agrium INC	Stock-Other	1.56%	—	-16.75%
15	WPM	Wheaton Precious Metals Corp.	Stock-Materials	1.55%	—	+51.02%
16	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	1.36%	—	+33.60%
17	TAL	Tal Education Group- Adr	Stock-Consumer Staples	1.29%	+0.66%	+82.21%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.09%	—	+4.70%
19	AAPL	Apple INC	Stock-Tech	1.09%	—	+15.16%
20	✓		Stock-Other	1.06%	-1.23%	EXIT
21	BBD	Banco Bradesco-adr	Stock-Other	0.94%	+0.12%	-9.39%
22	DE	Deere & Co	Stock-Industrials	0.89%	—	-20.52%
23	RS	Reliance INC	Stock-Materials	0.88%	—	—
24	ZTS	Zoetis INC	Stock-Healthcare	0.87%	—	+0.57%
25	HON	Honeywell International INC	Stock-Industrials	0.86%	—	+23.27%
26	FBIN	Fortune Brands Innovations I	Stock-Industrials	0.85%	—	+0.44%
27	FRCB	First Republic Bank/ca	Stock-Financials	0.84%	—	—
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.84%	—	+0.59%
29	FETUSD	Forum Energy Technologies In	Stock-Other	0.82%	+0.17%	-13.32%
30	CTRPUSD	Ctrip.com International-adr	Stock-Other	0.81%	-0.42%	EXIT
31	SBUX	Starbucks CORP	Stock-Consumer Disc	0.79%	—	-1.50%
32	MBTGBP	Mobile Telesystems-sp Adr	Stock-Other	0.76%	+0.24%	+114.38%
33	EA	Electronic Arts INC	Stock-Comm Services	0.76%	—	+0.64%
34	FMX	Fomento Economico Mex-sp Adr	Stock-Other	0.75%	-0.40%	—
35	ADBE	Adobe INC	Stock-Tech	0.73%	—	+1.09%
36	CVS	Cvs Health CORP	Stock-Healthcare	0.73%	—	+2.45%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.73%	—	+72.88%
38	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.72%	—	-38.83%
39	GDS	Gds Holdings LTD - Adr	Stock-Other	0.72%	-0.19%	—
40	MO	Altria Group INC	Stock-Consumer Staples	0.71%	-0.15%	EXIT
41	AGCO	Agco CORP	Stock-Industrials	0.70%	—	-18.93%
42	RTN1USD	Raytheon Company	Stock-Other	0.67%	—	-13.62%
43	UNP	Union Pacific CORP	Stock-Industrials	0.65%	—	-0.28%
44	BAP	Credicorp Ltd.	Stock-Financials	0.64%	—	—
45	BDX	Becton Dickinson And Co	Stock-Healthcare	0.63%	—	-2.62%
46	AOS	Smith (a.o.) CORP	Stock-Industrials	0.62%	—	+68.01%
47	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.62%	—	—
48	CTRA	Coterra Energy INC	Stock-Energy	0.61%	—	—
49	COO	The Cooper Companies, Inc.	Stock-Healthcare	0.61%	-0.12%	+0.73%
50	PXGBX	Praxair INC	Stock-Other	0.61%	—	-37.68%

1–50 of 178

Holding changes this quarter

Position changes disclosed by BARING ASSET MANAGEMENT Ltd for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BABA	Alibaba Group Holding-sp Adr	+1.2%	+45.71%	Add
2	SLB	Slb LTD	+1%	+73.35%	Add
3	OEF	Ishares S&p 100 ETF	+0.6%	+16.45%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.6%	+16.44%	Add
5	IWF	Ishares Russell 1000 Growth	+0.6%	+18.75%	Add
6	IWO	Ishares Russell 2000 Growth	+0.6%	+15.20%	Add
7	EDU	New Oriental Education & Technology Group Inc.	+0.6%	+2715.45%	Add
8	TAL	Tal Education Group- Adr	+0.5%	+82.21%	Add
9	AEM	Agnico Eagle Mines LTD	+0.5%	+2933.55%	Add
10	MBTGBP	Mobile Telesystems-sp Adr	+0.5%	+114.38%	Add
11	POT1EUR	Potash CORP Of Saskatchewan	+0.4%	+33.60%	Add
12	SU	Suncor Energy INC	+0.4%	—	Unchanged
13	HAL	Halliburton Co	+0.3%	+2.18%	Add
14	JPM	Jpmorgan Chase & Co	+0.2%	+4.70%	Add
15	META	Meta Platforms Inc-class A	+0.2%	+72.88%	Add
16	CCI	Crown Castle INC	+0.2%	+208.45%	Add
17	CSAN	Cosan S.A.	-0.2%	-48.42%	Trim
18	✓		-0.2%	-1.57%	Trim
19	XOM	Exxon Mobil CORP	-0.3%	-64.18%	Trim
20	VIV1USD	Telefonica Brasil-adr Pref	-0.3%	-27.67%	Trim
21	AMGN	Amgen INC	-0.3%	-47.23%	Trim
22	P5Y	Brf Sa-adr	-0.4%	-32.81%	Trim
23	PXGBX	Praxair INC	-0.4%	-37.68%	Trim
24	ITUB	Itau Unibanco H-spon Prf Adr	-0.6%	-12.23%	Trim
25	TSM	Taiwan Semiconductor-sp Adr	-0.6%	-5.40%	Trim
26	AVY	Avery Dennison CORP	-0.6%	-38.83%	Trim
27	IFF	Intl Flavors & Fragrances	-0.7%	-82.26%	Trim
28	ABEV	Ambev Sa-adr	-0.8%	-48.37%	Trim
29	✓		-0.8%	-73.77%	Trim
30	TSN	Tyson Foods Inc-cl A	-1%	-64.39%	Trim
31	PPG	Ppg Industries INC	-1.1%	-96.62%	Trim
32	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
33	NTES	Netease Inc-adr	—	NEW	New buy
34	RS	Reliance INC	—	NEW	New buy
35	FRCB	First Republic Bank/ca	—	NEW	New buy
36	GDS	Gds Holdings LTD - Adr	—	NEW	New buy
37	CTRA	Coterra Energy INC	—	NEW	New buy
38	ZTO	Zto Express Cayman Inc-adr	—	NEW	New buy
39	TSCO	Tractor Supply Company	—	EXIT	Sold out
40	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
41	WB	Weibo Corp-spon Adr	—	EXIT	Sold out
42	ABBV	Abbvie INC	—	EXIT	Sold out
43	PBR	Petroleo Brasileiro-spon Adr	—	NEW	New buy
44	EWJ	Ishares Msci Japan ETF	—	NEW	New buy
45	HIMX	Himax Technologies Inc-adr	—	EXIT	Sold out
46	EZU	Ishares Msci Eurozone ETF	—	NEW	New buy
47	EUHY	Ishares Euro High Yield CORP	—	EXIT	Sold out
48	✓	Companhia Brasileira De Dist	—	EXIT	Sold out
49	SRLN	Ss Blackstone Sr Loan ETF	—	NEW	New buy
50	JD	Jd.com Inc-adr	—	EXIT	Sold out