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BARING ASSET MANAGEMENT Ltd
Period ended Sep 30, 2017 · Latest filing Oct 26, 2017
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2017: $1,711,512,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2017. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALIBABA GROUP HOLDING LIMITED · ADR · 01609W102 · shares: $283,855,000
- iShares Russell 2000 Growth ET · ETF · 464287648 · shares: $88,651,000
- iShares Russell 1000 Growth ET · ETF · 464287614 · shares: $86,884,000
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $85,869,000
- iShares S&P 100 ETF · ETF · 464287101 · shares: $85,727,000
- JD.COM INC · ADR · 47215P106 · shares: $75,441,000
- TAL EDUCATION GROUP · ADR · 874080104 · shares: $53,181,000
- TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD. · ADR · 874039100 · shares: $42,416,000
- YANDEX N.V. · COM · N97284108 · shares: $40,883,000
- SUNCOR ENERGY INC. · COM · 867224107 · shares: $38,755,000
Reported holdings
184 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALIBABA GROUP HOLDING LIMITED | ADR | 01609W102 | — | 1,643,530 shares | $283,855,000 |
| iShares Russell 2000 Growth ET | ETF | 464287648 | — | 497,176 shares | $88,651,000 |
| iShares Russell 1000 Growth ET | ETF | 464287614 | — | 697,807 shares | $86,884,000 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 340,751 shares | $85,869,000 |
| iShares S&P 100 ETF | ETF | 464287101 | — | 772,382 shares | $85,727,000 |
| JD.COM INC | ADR | 47215P106 | — | 1,974,906 shares | $75,441,000 |
| TAL EDUCATION GROUP | ADR | 874080104 | — | 1,577,595 shares | $53,181,000 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD. | ADR | 874039100 | — | 1,129,578 shares | $42,416,000 |
| YANDEX N.V. | COM | N97284108 | — | 1,240,745 shares | $40,883,000 |
| SUNCOR ENERGY INC. | COM | 867224107 | — | 1,106,335 shares | $38,755,000 |
| NETEASE INC | ADR | 64110W102 | — | 140,074 shares | $36,953,000 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | ADR | 647581107 | — | 413,905 shares | $36,531,000 |
| EPAM SYSTEMS INC | COM | 29414B104 | — | 406,329 shares | $35,728,000 |
| ITAU UNIBANCO HOLDING S.A. | ADR | 465562106 | — | 2,481,182 shares | $33,992,000 |
| MOBILEYE NV | COM | N51488117 | — | 386,470 shares | $24,038,000 |
| MOBILE TELESYSTEMS PJSC | ADR | 607409109 | — | 2,245,903 shares | $23,447,000 |
| YUM CHINA HOLDING, INC. | COM | 98850P109 | — | 548,182 shares | $21,911,000 |
| EOG RESOURCES INC. | COM | 26875P101 | — | 213,270 shares | $20,631,000 |
| BAIDU INC. | ADR | 056752108 | — | 82,000 shares | $20,311,000 |
| POTASH CORP. OF SASKATCHEWAN INC. | COM | 73755L107 | — | 1,029,972 shares | $19,817,000 |
| HALLIBURTON CO. | COM | 406216101 | — | 398,926 shares | $18,363,000 |
| CABOT OIL & GAS CORPORATION | COM | 127097103 | — | 657,449 shares | $17,587,000 |
| PETR0LEO BRASILEIRO SA PETRO | ADR | 71654V101 | — | 1,760,506 shares | $17,006,000 |
| TYSON FOODS INC. | COM | 902494103 | — | 231,531 shares | $16,311,000 |
| ALBEMARLE CORP. | COM | 012653101 | — | 118,732 shares | $16,184,000 |
| AGRIUM INC. | COM | 008916108 | — | 132,525 shares | $14,208,000 |
| AGCO CORPORATION | COM | 001084102 | — | 185,473 shares | $13,683,000 |
| BANCO BRADESCO S.A. | ADR | 059460303 | — | 1,231,955 shares | $13,638,000 |
| AVERY DENNISON CORP. | COM | 053611109 | — | 130,212 shares | $12,805,000 |
| MOMO INC. | ADR | 60879B107 | — | 382,770 shares | $11,996,000 |
| WEIBO CORPORATION | ADR | 948596101 | — | 120,623 shares | $11,934,000 |
| SCHLUMBERGER LTD. | COM | 806857108 | — | 170,557 shares | $11,898,000 |
| DEERE & COMPANY | COM | 244199105 | — | 94,658 shares | $11,888,000 |
| CHEVRON CORPORATION | COM | 166764100 | — | 98,077 shares | $11,524,000 |
| FORUM ENERGY TECHNOLOGIES, INC. | COM | 34984V100 | — | 704,126 shares | $11,196,000 |
| EAGLE MATERIALS INC. | COM | 26969P108 | — | 103,441 shares | $11,037,000 |
| PRAXAIR INC. | COM | 74005P104 | — | 76,840 shares | $10,738,000 |
| COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV | ADR | 02319V103 | — | 1,474,800 shares | $9,719,000 |
| GDS HOLDINGS LTD | ADR | 36165L108 | — | 817,103 shares | $9,201,000 |
| NATIONAL OILWELL VARCO INC. | COM | 637071101 | — | 236,410 shares | $8,447,000 |
| PETR0LEO BRASILEIRO SA PETRO | ADR | 71654V408 | — | 723,733 shares | $7,266,000 |
| RELIANCE STEEL & ALUMINUM CO. | COM | 759509102 | — | 86,344 shares | $6,577,000 |
| AMERICA MOVIL S.A.B. DE C.V. | ADR | 02364W105 | — | 362,641 shares | $6,437,000 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 64,548 shares | $6,164,000 |
| YPF SOCIEDAD ANONIMA | ADR | 984245100 | — | 271,258 shares | $6,044,000 |
| SINA CORPORATION | COM | G81477104 | — | 51,527 shares | $5,906,000 |
| BANCOLOMBIA S.A | ADR | 05968L102 | — | 128,800 shares | $5,898,000 |
| RANDGOLD RESOURCES LTD | ADR | 752344309 | — | 57,970 shares | $5,661,000 |
| BECTON DICKINSON & CO. | COM | 075887109 | — | 27,857 shares | $5,459,000 |
| TJX COMPANIES INC. | COM | 872540109 | — | 66,191 shares | $4,880,000 |
| CEMEX S.A.B. DE C.V. | ADR | 151290889 | — | 536,400 shares | $4,871,000 |
| UNION PACIFIC CORP. | COM | 907818108 | — | 40,612 shares | $4,710,000 |
| TELEFONICA BRASIL S.A. | ADR | 87936R106 | — | 293,400 shares | $4,647,000 |
| MASTERCARD INCORPORATED | COM | 57636Q104 | — | 31,742 shares | $4,482,000 |
| FOMENTO ECONOMICO MEXICANO, S. A. B. DE C. V. | ADR | 344419106 | — | 45,304 shares | $4,328,000 |
| TRINSEO S.A. | COM | L9340P101 | — | 63,000 shares | $4,227,000 |
| MONSANTO CO. | COM | 61166W101 | — | 34,415 shares | $4,124,000 |
| ADOBE SYSTEMS INC. | COM | 00724F101 | — | 26,654 shares | $3,976,000 |
| AZUL S.A. | ADR | 05501U106 | — | 142,558 shares | $3,945,000 |
| VISA INC. | COM | 92826C839 | — | 36,692 shares | $3,861,000 |
| ELI LILLY & CO. | COM | 532457108 | — | 43,492 shares | $3,721,000 |
| COOPER COMPANIES, INC. (THE) | COM | 216648402 | — | 15,670 shares | $3,716,000 |
| EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE S.A. | ADR | 29244A102 | — | 93,280 shares | $3,708,000 |
| ARCHER-DANIELS-MIDLAND COMPANY | COM | 039483102 | — | 85,104 shares | $3,618,000 |
| PAN AMERICAN SILVER CORP | COM | 697900108 | — | 203,047 shares | $3,462,000 |
| A. O. SMITH CORPORATION | COM | 831865209 | — | 58,159 shares | $3,456,000 |
| FORTUNE BRANDS HOME & SECURITY, INC. | COM | 34964C106 | — | 50,339 shares | $3,385,000 |
| ALPHABET INC. | COM | 02079K107 | — | 3,486 shares | $3,343,000 |
| FACEBOOK INC | COM | 30303M102 | — | 19,392 shares | $3,313,000 |
| NIKE INC. | COM | 654106103 | — | 62,536 shares | $3,243,000 |
| CREDICORP LTD | COM | G2519Y108 | — | 15,555 shares | $3,189,000 |
| HONEYWELL INTERNATIONAL INC. | COM | 438516106 | — | 22,239 shares | $3,153,000 |
| NEWELL BRANDS INC. | COM | 651229106 | — | 72,389 shares | $3,090,000 |
| APPLE INC. | COM | 037833100 | — | 19,258 shares | $2,968,000 |
| ZOETIS INC. | COM | 98978V103 | — | 46,416 shares | $2,960,000 |
| RAYTHEON CO. | COM | 755111507 | — | 15,763 shares | $2,941,000 |
| ADECOAGRO SA | COM | L00849106 | — | 269,206 shares | $2,907,000 |
| CVS HEALTH CORPORATION | COM | 126650100 | — | 34,904 shares | $2,838,000 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 | — | 40,292 shares | $2,758,000 |
| COLGATE-PALMOLIVE CO. | COM | 194162103 | — | 37,002 shares | $2,696,000 |
| AMAZON.COM, INC. | COM | 023135106 | — | 2,696 shares | $2,591,000 |
| 3M CO. | COM | 88579Y101 | — | 11,275 shares | $2,367,000 |
| INGREDION INCORPORATED | COM | 457187102 | — | 19,438 shares | $2,345,000 |
| FIRST REPUBLIC BANK | COM | 33616C100 | — | 22,426 shares | $2,343,000 |
| ACTIVISION BLIZZARD, INC. | COM | 00507V109 | — | 35,747 shares | $2,306,000 |
| BANCO MACRO SA | ADR | 05961W105 | — | 19,101 shares | $2,242,000 |
| BRF S.A. | ADR | 10552T107 | — | 155,134 shares | $2,235,000 |
| ACADIA HEALTHCARE COMPANY INC. | COM | 00404A109 | — | 46,777 shares | $2,234,000 |
| HOME DEPOT INC. | COM | 437076102 | — | 13,651 shares | $2,233,000 |
| PEPSICO INC. | COM | 713448108 | — | 19,870 shares | $2,214,000 |
| STRYKER CORP. | COM | 863667101 | — | 15,534 shares | $2,206,000 |
| CINTAS CORP. | COM | 172908105 | — | 15,034 shares | $2,170,000 |
| INTERNATIONAL FLAVORS & FRAGRANCES, INC. | COM | 459506101 | — | 14,877 shares | $2,126,000 |
| SERVICE CORPORATION INTERNATIONAL | COM | 817565104 | — | 61,426 shares | $2,120,000 |
| ISHARES INC | ETF | 46434G822 | — | 38,038 shares | $2,119,000 |
| MICRON TECHNOLOGY INC. | COM | 595112103 | — | 50,911 shares | $2,002,000 |
| BUNGE LTD. | COM | G16962105 | — | 27,728 shares | $1,926,000 |
| GILEAD SCIENCES, INC. | COM | 375558103 | — | 23,323 shares | $1,890,000 |
| LOCKHEED MARTIN CORP. | COM | 539830109 | — | 6,010 shares | $1,865,000 |
| CARNIVAL CORP. | COM | 143658300 | — | 28,637 shares | $1,849,000 |