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| Name: |
BARING INTERNATIONAL INVESTMENT LTD |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC2M 3XY |
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data |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HPQ |
HP Inc |
53 |
New |
$27.75 |
$24,040,000 |
713,802 |
0.69% |
10,818,000 |
713,802 |
0.018 |
Diversified Computer ... |
|
|
K |
Kellanova |
66 |
New |
$56.98 |
$7,874,000 |
119,843 |
0.5% |
7,874,000 |
119,843 |
0.035 |
Food - Major Diversified |
|
|
NDAQ |
Nasdaq OMX Group Inc |
67 |
New |
$59.88 |
$7,775,000 |
201,311 |
0.49% |
7,775,000 |
201,311 |
0.119 |
Business Services |
|
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SIVB |
SVB Financial Group |
71 |
New |
$0.05 |
$6,298,000 |
54,003 |
0.4% |
6,298,000 |
54,003 |
0.106 |
Domestic Regional Banks |
|
|
GOOG |
Alphabet Inc |
92 |
New |
$165.57 |
$2,933,000 |
5,098 |
0.19% |
2,933,000 |
5,098 |
0.001 |
Search Engines & Info... |
|
|
ACWI |
iShares MSCI ACWI Index |
110 |
New |
$105.94 |
$939,000 |
15,593 |
0.06% |
939,000 |
15,593 |
0.02 |
Closed - End Fund - E... |
|
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EFA |
iShares TR MSCI EAFE Indx FD |
112 |
New |
$77.10 |
$787,000 |
11,520 |
0.05% |
787,000 |
11,520 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
120 |
New |
$234.96 |
$374,000 |
3,748 |
0.02% |
374,000 |
3,748 |
0 |
Railroads |
|
|
SO |
Southern Co |
122 |
New |
$74.52 |
$352,000 |
7,760 |
0.02% |
352,000 |
7,760 |
0.001 |
Electric Utilities |
|
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IP |
International Paper Co |
123 |
New |
$35.28 |
$345,000 |
6,830 |
0.02% |
345,000 |
6,830 |
0.002 |
Paper & Paper Products |
|
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HWM |
Howmet Aerospace Inc |
125 |
New |
$66.78 |
$303,030 |
20,355 |
0.02% |
303,000 |
20,355 |
0.002 |
Aluminum |
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