BARING ASSET MANAGEMENT Ltd — Q1 2017 13F Holdings

Name: BARING ASSET MANAGEMENT Ltd — 13F Holdings, Q1 2017
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	14.91%	-0.74%	+35.57%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	5.89%	-0.33%	+14.46%
3	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	5.79%	-0.30%	+19.38%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.77%	-0.34%	+17.24%
5	OEF	Ishares S&p 100 ETF	ETF-Other	5.77%	-0.34%	+17.03%
6	SU	Suncor Energy INC	Stock-Energy	4.01%	—	+17.55%
7	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	3.68%	—	-1.32%
8	ITUB	Itau Unibanco H-spon Prf Adr	Stock-Financials	2.27%	+0.06%	-9.35%
9	NTES	Netease Inc-adr	Stock-Comm Services	2.14%	-1.11%	—
10	TAL	Tal Education Group- Adr	Stock-Consumer Staples	1.96%	+0.66%	-2.10%
11	WPM	Wheaton Precious Metals Corp.	Stock-Materials	1.76%	—	+3.98%
12	ALB	Albemarle CORP	Stock-Materials	1.76%	—	-29.26%
13	SLB	Slb LTD	Stock-Energy	1.76%	—	-15.65%
14	HAL	Halliburton Co	Stock-Energy	1.37%	—	-23.59%
15	EOG	Eog Resources INC	Stock-Energy	1.33%	+0.05%	-28.83%
16	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	1.31%	—	—
17	BBD	Banco Bradesco-adr	Stock-Other	1.13%	+0.12%	—
18	CTRA	Coterra Energy INC	Stock-Energy	1.10%	—	+72.78%
19	PBR-A	Petroleo Brasil-sp Pref Adr	Stock-Other	1.07%	+0.19%	+114.99%
20	✓	Agrium INC	Stock-Other	1.04%	—	-31.27%
21	EPAM	Epam Systems INC	Stock-Tech	1.00%	+1.01%	+43.01%
22	CTRPUSD	Ctrip.com International-adr	Stock-Other	0.98%	-0.42%	EXIT
23	MBTGBP	Mobile Telesystems-sp Adr	Stock-Other	0.94%	+0.24%	—
24	FMX	Fomento Economico Mex-sp Adr	Stock-Other	0.87%	-0.40%	-2.31%
25	EDU	New Oriental Education & Technology Group Inc.	Stock-Consumer Staples	0.86%	+1.23%	—
26	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.82%	—	-2.60%
27	✓		Stock-Other	0.81%	-1.23%	EXIT
28	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.77%	—	—
29	AGCO	Agco CORP	Stock-Industrials	0.75%	—	+0.01%
30	CNQ	Canadian Natural Resources	Stock-Energy	0.74%	—	+41.23%
31	GDS	Gds Holdings LTD - Adr	Stock-Other	0.70%	-0.19%	—
32	DE	Deere & Co	Stock-Industrials	0.67%	—	-30.40%
33	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.63%	—	—
34	PXGBX	Praxair INC	Stock-Other	0.62%	—	-0.59%
35	ABEV	Ambev Sa-adr	Stock-Consumer Staples	0.59%	+0.04%	—
36	FETUSD	Forum Energy Technologies In	Stock-Other	0.59%	+0.17%	-25.49%
37	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.56%	—	+3.05%
38	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	0.49%	+0.04%	+54.64%
39	RS	Reliance INC	Stock-Materials	0.48%	—	-46.21%
40	VIV1USD	Telefonica Brasil-adr Pref	Stock-Other	0.45%	—	-18.76%
41	✓	Randgold Resources Ltd-adr	Stock-Other	0.45%	—	+1849.32%
42	CVX	Chevron CORP	Stock-Energy	0.45%	—	-18.30%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.38%	—	-66.24%
44	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.38%	+0.05%	—
45	AAPL	Apple INC	Stock-Tech	0.38%	—	-72.56%
46	EC	Ecopetrol Sa-sponsored Adr	Stock-Other	0.34%	—	—
47	BMA	Banco Macro Sa-adr	Stock-Other	0.30%	—	+120.94%
48	AMXN	America Movil-spn Adr Cl L	Stock-Other	0.30%	—	-30.69%
49	BDX	Becton Dickinson And Co	Stock-Healthcare	0.29%	—	-59.18%
50	SQM	Quimica Y Minera Chil-sp Adr	Stock-Other	0.28%	—	+145.97%

1–50 of 181

Holding changes this quarter

Position changes disclosed by BARING ASSET MANAGEMENT Ltd for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BABA	Alibaba Group Holding-sp Adr	+6.1%	+35.57%	Add
2	IWO	Ishares Russell 2000 Growth	+1.2%	+19.38%	Add
3	IWF	Ishares Russell 1000 Growth	+1.2%	+14.46%	Add
4	IVV	Ishares Core S&p 500 ETF	+1.2%	+17.24%	Add
5	OEF	Ishares S&p 100 ETF	+1.2%	+17.03%	Add
6	TAL	Tal Education Group- Adr	+0.7%	-2.10%	Trim
7	PBR-A	Petroleo Brasil-sp Pref Adr	+0.6%	+114.99%	Add
8	NTES	Netease Inc-adr	+0.6%	—	Unchanged
9	CTRA	Coterra Energy INC	+0.5%	+72.78%	Add
10	TSM	Taiwan Semiconductor-sp Adr	+0.5%	-1.32%	Trim
11	SU	Suncor Energy INC	+0.5%	+17.55%	Add
12	✓	Randgold Resources Ltd-adr	+0.4%	+1849.32%	Add
13	EPAM	Epam Systems INC	+0.4%	+43.01%	Add
14	BDX	Becton Dickinson And Co	-0.3%	-59.18%	Trim
15	SIVBEUR	Svb Financial Group	-0.4%	-93.51%	Trim
16	COO	The Cooper Companies, Inc.	-0.4%	-65.53%	Trim
17	P5Y	Brf Sa-adr	-0.4%	-68.43%	Trim
18	UNP	Union Pacific CORP	-0.4%	-60.26%	Trim
19	V	Visa Inc-class A Shares	-0.4%	-77.48%	Trim
20	LMT	Lockheed Martin CORP	-0.4%	-78.75%	Trim
21	AOS	Smith (a.o.) CORP	-0.4%	-66.44%	Trim
22	SCI	Service CORP International	-0.4%	-74.19%	Trim
23	AKX	Ansys INC	-0.4%	-91.18%	Trim
24	RS	Reliance INC	-0.4%	-46.21%	Trim
25	ATVIEUR	Activision Blizzard INC	-0.4%	-79.68%	Trim
26	VLO	Valero Energy CORP	-0.4%	-77.23%	Trim
27	BAP	Credicorp Ltd.	-0.4%	-68.29%	Trim
28	SLB	Slb LTD	-0.4%	-15.65%	Trim
29	META	Meta Platforms Inc-class A	-0.5%	-73.03%	Trim
30	HCA	Hca Healthcare INC	-0.5%	-91.34%	Trim
31	CTSH	Cognizant Tech Solutions-a	-0.5%	-90.81%	Trim
32	RTN1USD	Raytheon Company	-0.5%	-75.50%	Trim
33	ADBE	Adobe INC	-0.5%	-77.14%	Trim
34	✓	Agrium INC	-0.5%	-31.27%	Trim
35	CVS	Cvs Health CORP	-0.5%	-71.02%	Trim
36	MO	Altria Group INC	-0.6%	-79.22%	Trim
37	HAL	Halliburton Co	-0.6%	-23.59%	Trim
38	EOG	Eog Resources INC	-0.6%	-28.83%	Trim
39	SBUX	Starbucks CORP	-0.6%	-74.64%	Trim
40	FBIN	Fortune Brands Innovations I	-0.6%	-72.08%	Trim
41	EA	Electronic Arts INC	-0.6%	-78.56%	Trim
42	GOOG	Alphabet Inc-cl C	-0.6%	-76.29%	Trim
43	HON	Honeywell International INC	-0.6%	-75.42%	Trim
44	ZTS	Zoetis INC	-0.6%	-74.19%	Trim
45	FRCB	First Republic Bank/ca	-0.7%	-83.16%	Trim
46	AAPL	Apple INC	-0.7%	-72.56%	Trim
47	JPM	Jpmorgan Chase & Co	-0.7%	-66.24%	Trim
48	IAUUSD	Ishares Gold Trust	—	NEW	New buy
49	BLKCHF	Blackrock INC	—	EXIT	Sold out
50	ZTO	Zto Express Cayman Inc-adr	—	EXIT	Sold out