BARING ASSET MANAGEMENT Ltd — Q2 2017 13F Holdings

Name: BARING ASSET MANAGEMENT Ltd — 13F Holdings, Q2 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	17.32%	-0.74%	-4.45%
2	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	5.48%	-0.30%	-2.99%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	5.41%	-0.33%	-5.43%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.36%	-0.34%	-2.42%
5	OEF	Ishares S&p 100 ETF	ETF-Other	5.35%	-0.34%	-1.96%
6	JD	Jd.com Inc-adr	Stock-Consumer Disc	4.01%	+0.40%	—
7	NTES	Netease Inc-adr	Stock-Comm Services	3.27%	-1.11%	+55.11%
8	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	2.73%	—	-25.02%
9	SU	Suncor Energy INC	Stock-Energy	2.53%	—	-28.78%
10	TAL	Tal Education Group- Adr	Stock-Consumer Staples	2.45%	+0.66%	+17.41%
11	NBIS	Nebius Group NV	Stock-Other	2.22%	+0.17%	—
12	MBLY	Mobileye Global Inc.	Stock-Other	2.14%	-0.74%	—
13	ITUB	Itau Unibanco H-spon Prf Adr	Stock-Financials	1.93%	+0.06%	—
14	✓		Stock-Other	1.23%	-1.23%	EXIT
15	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	1.16%	—	—
16	EOG	Eog Resources INC	Stock-Energy	1.16%	+0.05%	+0.82%
17	MBTGBP	Mobile Telesystems-sp Adr	Stock-Other	1.13%	+0.24%	+70.27%
18	HAL	Halliburton Co	Stock-Energy	1.11%	—	—
19	EPAM	Epam Systems INC	Stock-Tech	1.08%	+1.01%	+4.62%
20	CTRA	Coterra Energy INC	Stock-Energy	1.07%	—	—
21	ALB	Albemarle CORP	Stock-Materials	0.97%	—	-40.55%
22	YUMC	Yum China Holdings INC	Stock-Consumer Disc	0.93%	+0.35%	—
23	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.92%	—	+10.20%
24	✓	Agrium INC	Stock-Other	0.92%	—	—
25	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.90%	+0.05%	+149.61%
26	EDU	New Oriental Education & Technology Group Inc.	Stock-Consumer Staples	0.90%	+1.23%	-3.55%
27	AGCO	Agco CORP	Stock-Industrials	0.83%	—	+7.27%
28	PBR-A	Petroleo Brasil-sp Pref Adr	Stock-Other	0.80%	+0.19%	-0.63%
29	GDS	Gds Holdings LTD - Adr	Stock-Other	0.73%	-0.19%	—
30	SLB	Slb LTD	Stock-Energy	0.73%	—	-46.97%
31	DE	Deere & Co	Stock-Industrials	0.70%	—	—
32	BBD	Banco Bradesco-adr	Stock-Other	0.68%	+0.12%	-21.91%
33	CVX	Chevron CORP	Stock-Energy	0.67%	—	+63.68%
34	PXGBX	Praxair INC	Stock-Other	0.66%	—	+2.43%
35	FMX	Fomento Economico Mex-sp Adr	Stock-Other	0.65%	-0.40%	-28.00%
36	EXP	Eagle Materials INC	Stock-Materials	0.63%	—	—
37	ABEV	Ambev Sa-adr	Stock-Consumer Staples	0.53%	+0.04%	—
38	FETUSD	Forum Energy Technologies In	Stock-Other	0.48%	+0.17%	+16.23%
39	✓	Adecoagro SA	Stock-Other	0.44%	-0.27%	—
40	CTRPUSD	Ctrip.com International-adr	Stock-Other	0.42%	-0.42%	EXIT
41	RS	Reliance INC	Stock-Materials	0.42%	—	+1.82%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.40%	—	+6.47%
43	✓	Randgold Resources Ltd-adr	Stock-Other	0.39%	—	-8.88%
44	YPF	Ypf S.a.-sponsored Adr	Stock-Other	0.38%	—	+72.42%
45	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	0.38%	+0.04%	—
46	AMXN	America Movil-spn Adr Cl L	Stock-Other	0.38%	—	+20.71%
47	COO	The Cooper Companies, Inc.	Stock-Healthcare	0.34%	-0.12%	+26.00%
48	VIV1USD	Telefonica Brasil-adr Pref	Stock-Other	0.34%	—	-11.45%
49	BDX	Becton Dickinson And Co	Stock-Healthcare	0.31%	—	+8.62%
50	✓		Stock-Other	0.30%	—	—

1–50 of 183

Holding changes this quarter

Position changes disclosed by BARING ASSET MANAGEMENT Ltd for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BABA	Alibaba Group Holding-sp Adr	+2.4%	-4.45%	Trim
2	NTES	Netease Inc-adr	+1.1%	+55.11%	Add
3	TSN	Tyson Foods Inc-cl A	+0.5%	+149.61%	Add
4	TAL	Tal Education Group- Adr	+0.5%	+17.41%	Add
5	✓		+0.4%	+43.39%	Add
6	CVX	Chevron CORP	+0.2%	+63.68%	Add
7	MBTGBP	Mobile Telesystems-sp Adr	+0.2%	+70.27%	Add
8	YPF	Ypf S.a.-sponsored Adr	+0.1%	+72.42%	Add
9	INGR	Ingredion INC	+0.1%	+636.51%	Add
10	AVY	Avery Dennison CORP	+0.1%	+10.20%	Add
11	COO	The Cooper Companies, Inc.	+0.1%	+26.00%	Add
12	EPAM	Epam Systems INC	+0.1%	+4.62%	Add
13	AGCO	Agco CORP	+0.1%	+7.27%	Add
14	PAGP	Plains Gp Holdings Lp-cl A	-0.1%	-81.04%	Trim
15	EWJ	Ishares Msci Japan ETF	-0.1%	-59.49%	Trim
16	EZU	Ishares Msci Eurozone ETF	-0.2%	-66.08%	Trim
17	BMA	Banco Macro Sa-adr	-0.2%	-61.93%	Trim
18	AAPL	Apple INC	-0.2%	-46.58%	Trim
19	FMX	Fomento Economico Mex-sp Adr	-0.2%	-28.00%	Trim
20	PPC	Pilgrim's Pride CORP	-0.3%	-91.55%	Trim
21	HAL	Halliburton Co	-0.3%	—	Unchanged
22	PBR-A	Petroleo Brasil-sp Pref Adr	-0.3%	-0.63%	Trim
23	ITUB	Itau Unibanco H-spon Prf Adr	-0.3%	—	Unchanged
24	BBD	Banco Bradesco-adr	-0.5%	-21.91%	Trim
25	CTRPUSD	Ctrip.com International-adr	-0.6%	-58.04%	Trim
26	ALB	Albemarle CORP	-0.8%	-40.55%	Trim
27	TSM	Taiwan Semiconductor-sp Adr	-1%	-25.02%	Trim
28	SLB	Slb LTD	-1%	-46.97%	Trim
29	SU	Suncor Energy INC	-1.5%	-28.78%	Trim
30	JD	Jd.com Inc-adr	—	NEW	New buy
31	NBIS	Nebius Group NV	—	NEW	New buy
32	MBLY	Mobileye Global Inc.	—	NEW	New buy
33	WPM	Wheaton Precious Metals Corp.	—	EXIT	Sold out
34	YUMC	Yum China Holdings INC	—	NEW	New buy
35	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
36	CNQ	Canadian Natural Resources	—	EXIT	Sold out
37	EXP	Eagle Materials INC	—	NEW	New buy
38	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	EXIT	Sold out
39	AEM	Agnico Eagle Mines LTD	—	EXIT	Sold out
40	✓	Adecoagro SA	—	NEW	New buy
41	EC	Ecopetrol Sa-sponsored Adr	—	EXIT	Sold out
42	✓		—	NEW	New buy
43	SQM	Quimica Y Minera Chil-sp Adr	—	EXIT	Sold out
44	NOVEUR	National Oilwell Varco INC	—	NEW	New buy
45	EBND	State Street Spdr Bloomberg	—	EXIT	Sold out
46	WY	Weyerhaeuser Co	—	EXIT	Sold out
47	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
48	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	Sold out
49	TECK	Teck Resources Ltd-cls B	—	EXIT	Sold out
50	SONY	Sony Group CORP - Sp Adr	—	EXIT	Sold out