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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) |
|---|---|---|---|---|---|
| GENUINE PARTS COMPANY | COM | 372460105 | — | 18,101 shares | $1,731,000 |
| PROCTER & GAMBLE CO. | COM | 742718109 | — | 19,012 shares | $1,729,000 |
| ISHARES INC | ETF | 464286608 | — | 39,789 shares | $1,724,000 |
| SHERWIN-WILLIAMS COMPANY (THE) | COM | 824348106 | — | 4,745 shares | $1,699,000 |
| NORTHERN TRUST CORP. | COM | 665859104 | — | 18,300 shares | $1,683,000 |
| COSTCO WHOLESALE CORP. | COM | 22160K105 | — | 9,994 shares | $1,642,000 |
| MCCORMICK & COMPANY, INCORPORATED | COM | 579780206 | — | 15,983 shares | $1,641,000 |
| PNC FINANCIAL SERVICES GROUP, INC. | COM | 693475105 | — | 12,114 shares | $1,632,000 |
| REPUBLIC SERVICES INC. | COM | 760759100 | — | 24,625 shares | $1,627,000 |
| INTUIT INC. | COM | 461202103 | — | 11,418 shares | $1,623,000 |
| HERSHEY COMPANY (THE) | COM | 427866108 | — | 14,836 shares | $1,619,000 |
| ELECTRONIC ARTS INC. | COM | 285512109 | — | 13,694 shares | $1,617,000 |
| AIR PRODUCTS AND CHEMICALS INC. | COM | 009158106 | — | 10,539 shares | $1,594,000 |
| ARAMARK HOLDINGS CORPORATION | COM | 03852U106 | — | 39,135 shares | $1,589,000 |
| ALPHABET INC. | COM | 02079K305 | — | 1,630 shares | $1,587,000 |
| BROADCOM LTD. | COM | Y09827109 | — | 6,500 shares | $1,576,000 |
| WEST PHARMACEUTICAL SERVICES, INC. | COM | 955306105 | — | 16,214 shares | $1,561,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 12,001 shares | $1,560,000 |
| ESTEE LAUDER COMPANIES INC. (THE) | COM | 518439104 | — | 14,369 shares | $1,550,000 |
| WASTE MANAGEMENT, INC. | COM | 94106L109 | — | 19,519 shares | $1,528,000 |
| ILLINOIS TOOL WORKS INC. | COM | 452308109 | — | 10,227 shares | $1,513,000 |
| STARBUCKS CORP. | COM | 855244109 | — | 27,848 shares | $1,496,000 |
| CHURCH & DWIGHT COMPANY, INC. | COM | 171340102 | — | 30,798 shares | $1,492,000 |
| BANK OF THE OZARKS, INC. | COM | 063904106 | — | 30,366 shares | $1,459,000 |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | COM | 50540R409 | — | 9,549 shares | $1,441,000 |
| CINEMARK HOLDINGS INC. | COM | 17243V102 | — | 39,652 shares | $1,436,000 |
| SPDR S P DIVIDEND ETF | ETF | 78464A763 | — | 15,725 shares | $1,436,000 |
| WISDOM TREE US DIVIDEND EX-FINA | DIV EX-FINL FD | 97717W406 | — | 16,959 shares | $1,431,000 |
| iShares Select Dividend ETF | ETF | 464287168 | — | 15,203 shares | $1,426,000 |
| GERDAU S.A. | ADR | 373737105 | — | 407,900 shares | $1,399,000 |
| SYSCO CORP. | COM | 871829107 | — | 25,942 shares | $1,399,000 |
| PARKER-HANNIFIN CORP. | COM | 701094104 | — | 7,993 shares | $1,399,000 |
| PG&E CORP. | COM | 69331C108 | — | 20,478 shares | $1,394,000 |
| MOSAIC CO., THE | COM | 61945C103 | — | 63,419 shares | $1,369,000 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 | — | 21,095 shares | $1,335,000 |
| ISHARES TRUST | ETF | 464288281 | — | 11,336 shares | $1,320,000 |
| PAMPA ENERGIA SA | ADR | 697660207 | — | 20,242 shares | $1,318,000 |
| WALT DISNEY COMPANY (THE) | COM | 254687106 | — | 12,966 shares | $1,278,000 |
| QUEST DIAGNOSTICS INC. | COM | 74834L100 | — | 13,456 shares | $1,260,000 |
| PRICELINE GROUP INC. (THE) | COM | 741503403 | — | 686 shares | $1,256,000 |
| CF INDUSTRIES HOLDINGS, INC. | COM | 125269100 | — | 35,569 shares | $1,251,000 |
| ISHARES TRUST | ETF | 464288729 | — | 13,742 shares | $1,222,000 |
| AMPHENOL CORP. | COM | 032095101 | — | 13,235 shares | $1,120,000 |
| ISHARES MSCI SWEDEN ETF | ETF | 464286756 | — | 29,626 shares | $1,063,000 |
| CLOROX CO. | COM | 189054109 | — | 7,283 shares | $960,000 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 21,676 shares | $944,000 |
| iShares MSCI EAFE Index Fund | ETF | 464287465 | — | 13,512 shares | $920,000 |
| AMGEN INC. | COM | 031162100 | — | 4,428 shares | $825,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | COM | 192446102 | — | 10,665 shares | $774,000 |
| ISHARES TRUST - ISHARES EUROPE ETF | ETF | 464287861 | — | 16,070 shares | $753,000 |
| ISHARES TRUST | ETF | 46434V886 | — | 24,425 shares | $753,000 |
| HCA HEALTHCARE INC. | COM | 40412C101 | — | 9,245 shares | $736,000 |
| MICROSOFT CORP. | COM | 594918104 | — | 9,599 shares | $715,000 |
| SANDERSON FARMS INC | COM | 800013104 | — | 4,378 shares | $707,000 |
| CISCO SYSTEMS INC. | COM | 17275R102 | — | 19,271 shares | $648,000 |
| ISHARES MSCI GERMANY ETF | ETF | 464286806 | — | 18,962 shares | $615,000 |
| ECOLAB INC. | COM | 278865100 | — | 4,541 shares | $584,000 |
| PFIZER INC. | COM | 717081103 | — | 16,030 shares | $572,000 |
| ISHARES EUROPE DEVELOPED REAL ESTATE ETF | ETF | 464288471 | — | 14,040 shares | $545,000 |
| ISHARES US REGIONAL BANKS ETF | ETF | 464288778 | — | 11,491 shares | $542,000 |
| Q2 HOLDINGS INC | COM | 74736L109 | — | 12,448 shares | $518,000 |
| TITAN MACHINERY INC. | COM | 88830R101 | — | 32,364 shares | $503,000 |
| GLOBANT SA | COM | L44385109 | — | 12,377 shares | $496,000 |
| EXXONMOBIL CORP. | COM | 30231G102 | — | 5,951 shares | $488,000 |
| BIOMARIN PHARMACEUTICAL INC. | COM | 09061G101 | — | 5,222 shares | $486,000 |
| POWERSHARES H/Y EQ DVD ACHIE ETF | ETF | 73935X302 | — | 27,768 shares | $477,000 |
| NEWMONT MINING CORPORATION | COM | 651639106 | — | 12,544 shares | $471,000 |
| KIMBERLY-CLARK CORP. | COM | 494368103 | — | 3,919 shares | $462,000 |
| ISHARES TRUST | ETF | 464287333 | — | 6,820 shares | $455,000 |
| SPDR S&P 500 ETF TRUST | ETF | 78462F103 | — | 1,790 shares | $450,000 |
| RPM INTERNATIONAL INC. | COM | 749685103 | — | 8,425 shares | $432,000 |
| GRAPHIC PACKAGING HOLDING CO. | COM | 388689101 | — | 30,473 shares | $425,000 |
| REGAL ENTERTAINMENT GROUP | COM | 758766109 | — | 25,810 shares | $413,000 |
| CYBERARK SOFTWARE LTD | COM | M2682V108 | — | 9,300 shares | $381,000 |
| ISHARES MSCI INDIA ETF | ETF | 46429B598 | — | 10,555 shares | $347,000 |
| ISHARES GLOBAL TELECOM ETF | ETF | 464287291 | — | 2,350 shares | $335,000 |
| MEDTRONIC PLC | COM | G5960L103 | — | 4,276 shares | $332,000 |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | ETF | 464286426 | — | 4,745 shares | $330,000 |
| PILGRIM'S PRIDE CORPORATION | COM | 72147K108 | — | 9,715 shares | $276,000 |
| PURE STORAGE, INC. | COM | 74624M102 | — | 15,764 shares | $252,000 |
| PLAINS GP HOLDINGS LP | COM | 72651A207 | — | 10,239 shares | $224,000 |
| INPHI CORPORATION | COM | 45772F107 | — | 5,502 shares | $218,000 |
| DUKE ENERGY CORP. | COM | 26441C204 | — | 2,585 shares | $217,000 |
| GOLDCORP INC. | COM | 380956409 | — | 16,276 shares | $211,000 |