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| Name: |
BARING ASSET MANAGEMENT Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC2M 3XY |
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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 |
|
BABA |
Alibaba Group Holding Limited |
1 |
- |
$74.63 |
$283,855,000 |
1,643,530 |
16.59% |
17,475,000 |
-247,028 |
0.067 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
2 |
- |
$251.27 |
$88,651,000 |
497,176 |
5.18% |
4,404,000 |
-1,800 |
1.314 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
3 |
- |
$324.09 |
$86,884,000 |
697,807 |
5.08% |
3,685,000 |
-2,700 |
0.078 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$507.97 |
$85,869,000 |
340,751 |
5.02% |
3,469,000 |
1,700 |
0.038 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
5 |
- |
$239.79 |
$85,727,000 |
772,382 |
5.01% |
3,446,000 |
1,600 |
1.453 |
Closed - End Fund - E... |
|
|
JD |
JD.com |
6 |
- |
$28.27 |
$75,441,000 |
1,974,906 |
4.41% |
13,693,000 |
400,490 |
0.144 |
Internet Service Prov... |
|
|
XRS |
Tal Education Group America... |
7 |
- |
$12.26 |
$53,181,000 |
1,577,595 |
3.11% |
15,424,000 |
1,268,895 |
0.386 |
Education & Training ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
8 |
- |
$132.97 |
$42,416,000 |
1,129,578 |
2.48% |
364,000 |
-73,300 |
0.022 |
Semiconductor - Integ... |
|
|
YNDX |
Yandex Nv |
9 |
- |
$18.94 |
$40,883,000 |
1,240,745 |
2.39% |
6,722,000 |
-61,099 |
0.379 |
Internet Software & S... |
|
|
SU |
Suncor Energy Inc (USA) |
10 |
- |
$39.27 |
$38,755,000 |
1,106,335 |
2.26% |
-88,000 |
-223,894 |
0.074 |
Oil & Gas Refining, P... |
|
|
NTES |
NetEase.com Inc (ADR) |
11 |
- |
$94.02 |
$36,953,000 |
140,074 |
2.16% |
-13,349,000 |
-27,247 |
0.107 |
Search Engines & Info... |
|
|
EDU |
New Oriental Education & Te... |
12 |
- |
$77.08 |
$3,653,100 |
41,391 |
2.13% |
22,653,000 |
21,704 |
0.024 |
Education & Training ... |
|
|
EPAM |
Epam Systems, Inc. |
13 |
- |
$245.00 |
$35,728,000 |
406,329 |
2.09% |
19,120,000 |
208,825 |
0.706 |
Information Technolog... |
|
|
ITUB |
Banco Itau Holding Financei... |
14 |
- |
$6.21 |
$33,992,000 |
2,481,182 |
1.99% |
4,259,000 |
-209,600 |
0.049 |
Foreign Money Center ... |
|
|
MBT |
Mobile TeleSystems OJSC (ADR) |
16 |
- |
$5.50 |
$23,447,000 |
2,245,903 |
1.37% |
6,070,000 |
172,400 |
0.226 |
Wireless Communications |
|
|
YUMC |
Yum China Holdings, Inc. |
17 |
- |
$38.80 |
$21,911,000 |
548,182 |
1.28% |
7,585,000 |
184,844 |
0.143 |
N/A |
|
|
EOG |
EOG Resources Inc |
18 |
- |
$135.60 |
$20,631,000 |
213,270 |
1.21% |
2,829,000 |
16,619 |
0.039 |
Independent Oil & Gas |
|
|
BIDU |
Baidu Inc |
19 |
New |
$99.19 |
$20,311,000 |
82,000 |
1.19% |
20,311,000 |
82,000 |
0.024 |
Internet Service Prov... |
|
|
POT |
Potash Corp /Saskatchewan (... |
20 |
- |
$0.00 |
$19,817,000 |
1,029,972 |
1.16% |
1,918,000 |
-68,146 |
0.119 |
Nonmetallic Mineral M... |
|
|
HAL |
Halliburton Co |
21 |
- |
$38.72 |
$18,363,000 |
398,926 |
1.07% |
1,326,000 |
0 |
0.047 |
Oil & Gas Equipment &... |
|
|
CTRA |
Coterra Energy Inc |
22 |
- |
$28.46 |
$17,587,000 |
657,449 |
1.03% |
1,098,000 |
0 |
0.081 |
Independent Oil & Gas |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
23 |
- |
$15.99 |
$17,006,000 |
1,760,506 |
0.99% |
4,705,000 |
111,592 |
0.04 |
Oil & Gas Refining, P... |
|
|
TSN |
Tyson Foods Inc |
24 |
- |
$61.32 |
$16,311,000 |
231,531 |
0.95% |
2,422,000 |
9,764 |
0.068 |
Meat Products |
|
|
ALB |
Albemarle Corp |
25 |
- |
$115.27 |
$16,184,000 |
118,732 |
0.95% |
1,202,000 |
-23,216 |
0.106 |
Synthetics |
|
|
AGU |
Agrium Inc (USA) |
26 |
- |
$0.00 |
$14,208,000 |
132,525 |
0.83% |
99,000 |
-23,391 |
0.09 |
Agricultural & Fertil... |
|
|
AGCO |
AGCO Corporation |
27 |
- |
$118.69 |
$13,683,000 |
185,473 |
0.8% |
868,000 |
-4,684 |
0.19 |
Farm & Construction M... |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
28 |
- |
$2.66 |
$13,638,000 |
1,231,955 |
0.8% |
3,166,000 |
0 |
0.029 |
Foreign Regional Banks |
|
|
AVY |
Avery Dennison Corporation |
29 |
- |
$212.42 |
$12,805,000 |
130,212 |
0.75% |
-1,345,000 |
-29,901 |
0.135 |
Paper & Paper Products |
|
|
MOMO |
Hello Group Inc |
30 |
New |
$5.76 |
$11,996,000 |
382,770 |
0.7% |
11,996,000 |
382,770 |
0.205 |
N/A |
|
|
WB |
Weibo Corporation |
31 |
New |
$8.53 |
$11,934,000 |
120,623 |
0.7% |
11,934,000 |
120,623 |
0.058 |
Internet Software & S... |
|
|
SLB |
Schlumberger Ltd |
32 |
- |
$49.11 |
$11,898,000 |
170,557 |
0.7% |
652,000 |
-246 |
0.013 |
Oil & Gas Equipment &... |
|
|
DE |
Deere & Co |
33 |
- |
$394.62 |
$11,888,000 |
94,658 |
0.69% |
1,053,000 |
6,986 |
0.026 |
Farm & Construction M... |
|
|
CVX |
Chevron Corp |
34 |
- |
$163.57 |
$11,524,000 |
98,077 |
0.67% |
1,292,000 |
0 |
0.005 |
Integrated Oil & Gas |
|
|
FET |
Forum Energy Technologies, ... |
35 |
- |
$19.45 |
$559,800 |
35,206 |
0.65% |
3,813,000 |
11,542 |
0.661 |
Oil & Gas Equipment &... |
|
|
EXP |
Eagle Materials Inc |
36 |
- |
$253.13 |
$11,037,000 |
103,441 |
0.64% |
1,397,000 |
-864 |
0.207 |
General Building Mate... |
|
|
ABEV |
Companhia de Bebidas das Am... |
38 |
- |
$2.32 |
$9,719,000 |
1,474,800 |
0.57% |
1,622,000 |
0 |
0.009 |
Beverage - Brewers |
|
|
GDS |
GDS Holdings Ltd |
39 |
- |
$7.26 |
$9,201,000 |
817,103 |
0.54% |
-2,071,000 |
-398,788 |
0.869 |
N/A |
|
|
NOV |
NOV Inc |
40 |
- |
$13.73 |
$8,447,000 |
236,410 |
0.49% |
4,671,000 |
121,776 |
0.055 |
Oil & Gas Equipment &... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
41 |
- |
$16.81 |
$7,266,000 |
723,733 |
0.42% |
1,483,000 |
0 |
0.011 |
Oil & Gas Drilling & ... |
|
|
RS |
Reliance Steel & Aluminum Co |
42 |
- |
$313.56 |
$6,577,000 |
86,344 |
0.38% |
168,000 |
-1,678 |
0.111 |
Metal Fabrication |
|
|
AMX |
America Movil S.A. de C.V. ... |
43 |
- |
$18.31 |
$6,437,000 |
362,641 |
0.38% |
664,000 |
0 |
0.011 |
Wireless Communications |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$193.08 |
$6,164,000 |
64,548 |
0.36% |
86,000 |
-1,948 |
0.002 |
Domestic Money Center... |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
45 |
- |
$20.16 |
$6,044,000 |
271,258 |
0.35% |
198,000 |
4,348 |
0.069 |
Independent Oil & Gas |
|
|
SINA |
SINA Corporation |
46 |
New |
$43.26 |
$5,906,000 |
51,527 |
0.35% |
5,906,000 |
51,527 |
0.094 |
Internet Software & S... |
|
|
CIB |
Bancolombia S.A. (ADR) |
47 |
- |
$32.07 |
$5,898,000 |
128,800 |
0.34% |
1,699,000 |
34,540 |
0.054 |
Foreign Regional Banks |
|
|
GOLD |
Randgold Resources Ltd (ADR) |
48 |
- |
$0.00 |
$5,661,000 |
57,970 |
0.33% |
-307,000 |
-9,490 |
0.063 |
Gold |
|
|
BDX |
Becton Dickinson & Co |
49 |
- |
$233.83 |
$5,459,000 |
27,857 |
0.32% |
619,000 |
3,054 |
0.014 |
Medical Instruments &... |
|
|
TJX |
TJX Companies Inc |
50 |
- |
$95.28 |
$4,880,000 |
66,191 |
0.29% |
2,824,000 |
37,695 |
0.006 |
Discount, Variety Stores |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
51 |
- |
$8.12 |
$4,871,000 |
536,400 |
0.28% |
4,037,000 |
447,896 |
0.078 |
General Building Mate... |
|
|
UNP |
Union Pacific Corp |
52 |
- |
$231.98 |
$4,710,000 |
40,612 |
0.28% |
534,000 |
2,261 |
0.005 |
Railroads |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
53 |
- |
$9.42 |
$4,647,000 |
293,400 |
0.27% |
-582,000 |
-94,200 |
0.026 |
Telecom Services - Fo... |
|
|
MA |
MasterCard Inc A |
54 |
- |
$462.50 |
$4,482,000 |
31,742 |
0.26% |
245,000 |
-3,141 |
0.003 |
Business Services |
|
|
FMX |
Fomento Economico Mexicano ... |
55 |
- |
$115.90 |
$4,328,000 |
45,304 |
0.25% |
-5,639,000 |
-56,048 |
0.013 |
Beverage - Brewers |
|
|
TSE |
Trinseo S.a. |
56 |
- |
$56.56 |
$4,227,000 |
63,000 |
0.25% |
-358,000 |
-3,735 |
0.129 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
58 |
- |
$477.12 |
$3,976,000 |
26,654 |
0.23% |
200,000 |
-45 |
0.005 |
Application Software |
|
|
AZUL |
Azul SA |
59 |
New |
$5.59 |
$3,945,000 |
142,558 |
0.23% |
3,945,000 |
142,558 |
0.053 |
N/A |
|
|
V |
Visa Inc |
60 |
- |
$275.02 |
$3,861,000 |
36,692 |
0.23% |
1,734,000 |
14,001 |
0.002 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
61 |
- |
$732.20 |
$3,721,000 |
43,492 |
0.22% |
2,053,000 |
23,229 |
0.004 |
Drug Manufacturers - ... |
|
|
COO |
Cooper Companies Inc |
62 |
- |
$90.20 |
$14,864,000 |
62,680 |
0.22% |
-1,543,000 |
-25,216 |
0.032 |
Medical Instruments &... |
|
|
EDN |
Edenor S.A. |
63 |
- |
$16.48 |
$3,708,000 |
93,280 |
0.22% |
732,000 |
0 |
0.01 |
Electric Utilities |
|
|
ADM |
Archer Daniels Midland Co |
64 |
- |
$61.56 |
$3,618,000 |
85,104 |
0.21% |
96,000 |
0 |
0.013 |
Food - Major Diversified |
|
|
PAAS |
Pan American Silver Corp (USA) |
65 |
- |
$18.62 |
$3,462,000 |
203,047 |
0.2% |
47,000 |
0 |
0.134 |
Silver |
|
|
AOS |
AO Smith Corp |
66 |
- |
$86.07 |
$3,456,000 |
58,159 |
0.2% |
-110,000 |
-5,144 |
0.043 |
Electronic Equipment |
|
|
FBHS |
Fortune Brands Home & Secur... |
67 |
- |
$73.53 |
$3,385,000 |
50,339 |
0.2% |
-492,000 |
-9,081 |
0.03 |
Security & Protection... |
|
|
GOOG |
Alphabet Inc |
68 |
- |
$161.10 |
$3,343,000 |
3,486 |
0.2% |
154,000 |
-23 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
69 |
- |
$493.50 |
$3,313,000 |
19,392 |
0.19% |
-144,000 |
-3,510 |
0.001 |
Internet Service Prov... |
|
|
NKE |
Nike Inc B |
70 |
- |
$94.64 |
$3,243,000 |
62,536 |
0.19% |
512,000 |
16,234 |
0.005 |
Textile - Apparel Foo... |
|
|
BAP |
Credicorp Ltd (USA) |
71 |
- |
$168.22 |
$3,189,000 |
15,555 |
0.19% |
399,000 |
0 |
0.02 |
Foreign Regional Banks |
|
|
HON |
Honeywell International Inc |
72 |
- |
$194.79 |
$3,153,000 |
22,239 |
0.18% |
17,000 |
-1,287 |
0.003 |
Conglomerates |
|
|
NWL |
Newell Rubbermaid Inc |
73 |
- |
$7.04 |
$3,090,000 |
72,389 |
0.18% |
2,147,000 |
54,789 |
0.016 |
Housewares & Accessories |
|
|
AAPL |
Apple Inc |
74 |
- |
$169.02 |
$2,968,000 |
19,258 |
0.17% |
61,000 |
-930 |
0 |
Personal Computers |
|
|
ZTS |
Zoetis Inc. |
75 |
- |
$150.88 |
$2,960,000 |
46,416 |
0.17% |
-258,000 |
-5,180 |
0.009 |
Drugs - Generic |
|
|
RTN |
Raytheon Co |
76 |
- |
$116.96 |
$2,941,000 |
15,763 |
0.17% |
218,000 |
-1,094 |
0.006 |
Aerospace/Defense - M... |
|
|
AGRO |
Adecoagro SA |
77 |
- |
$11.07 |
$2,907,000 |
269,206 |
0.17% |
-3,851,000 |
-407,283 |
0.223 |
Farm Products |
|
|
CVS |
CVS/Caremark Corp |
78 |
- |
$67.77 |
$2,838,000 |
34,904 |
0.17% |
-249,000 |
-3,449 |
0.003 |
Drug Stores |
|
|
ACWI |
iShares MSCI ACWI Index |
79 |
- |
$106.72 |
$2,758,000 |
40,292 |
0.16% |
-123,000 |
-3,800 |
0.052 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
80 |
- |
$88.87 |
$2,696,000 |
37,002 |
0.16% |
162,000 |
2,810 |
0.004 |
Personal Products |
|
|
AMZN |
Amazon.com Inc |
81 |
- |
$176.59 |
$2,591,000 |
2,696 |
0.15% |
-589,000 |
-588 |
0.001 |
Internet Software & S... |
|
|
MMM |
3M Co |
82 |
- |
$92.02 |
$2,367,000 |
11,275 |
0.14% |
-1,000 |
-95 |
0.002 |
Conglomerates |
|
|
INGR |
Ingredion Incorporated |
83 |
- |
$115.10 |
$2,345,000 |
19,438 |
0.14% |
253,000 |
1,887 |
0.026 |
Processed & Packaged ... |
|
|
FRC |
First Republic Bank |
84 |
- |
$0.04 |
$2,343,000 |
22,426 |
0.14% |
38,000 |
-610 |
0.014 |
Savings & Loans |
|
|
ATVI |
Activision Blizzard Inc |
85 |
- |
$94.42 |
$2,306,000 |
35,747 |
0.13% |
163,000 |
-1,457 |
0.003 |
Multimedia & Graphics... |
|
|
BMA |
Macro Bank Inc |
86 |
- |
$48.98 |
$2,242,000 |
19,101 |
0.13% |
481,000 |
0 |
0.033 |
Foreign Regional Banks |
|
|
BRFS |
BRF - Brasil Foods SA |
87 |
- |
$3.39 |
$2,235,000 |
155,134 |
0.13% |
406,000 |
0 |
0.018 |
Meat Products |
|
|
ACHC |
Acadia Healthcare Company Inc |
88 |
- |
$73.18 |
$2,234,000 |
46,777 |
0.13% |
-639,000 |
-11,407 |
0.047 |
N/A |
|
|
HD |
Home Depot Inc |
89 |
- |
$333.01 |
$2,233,000 |
13,651 |
0.13% |
93,000 |
-295 |
0.001 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
90 |
- |
$177.41 |
$2,214,000 |
19,870 |
0.13% |
427,000 |
4,400 |
0.001 |
Beverage Soft Drinks... |
|
|
SYK |
Stryker Corp |
91 |
- |
$336.85 |
$2,206,000 |
15,534 |
0.13% |
1,406,000 |
9,770 |
0.004 |
Medical Instruments &... |
|
|
CTAS |
Cintas Corp |
92 |
- |
$664.13 |
$2,170,000 |
15,034 |
0.13% |
240,000 |
-275 |
0.013 |
Business Services |
|
|
IFF |
International Flavors & Fra... |
93 |
- |
$85.14 |
$2,126,000 |
14,877 |
0.12% |
1,031,000 |
6,769 |
0.006 |
Specialty Chemicals |
|
|
SCI |
Service Corp International |
94 |
- |
$71.50 |
$2,120,000 |
61,426 |
0.12% |
-359,000 |
-12,695 |
0.029 |
Personal Services |
|
|
EWJ |
iShares MSCI-Japan |
95 |
- |
$67.61 |
$2,119,000 |
38,038 |
0.12% |
732,000 |
12,189 |
0.004 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
96 |
- |
$111.78 |
$2,002,000 |
50,911 |
0.12% |
401,000 |
-2,687 |
0.005 |
Semiconductor - Memor... |
|
|
BG |
Bunge Ltd |
97 |
- |
$105.98 |
$1,926,000 |
27,728 |
0.11% |
-1,497,000 |
-18,158 |
0.019 |
Agricultural & Fertil... |
|
|
GILD |
Gilead Sciences Inc |
98 |
New |
$67.08 |
$1,890,000 |
23,323 |
0.11% |
1,890,000 |
23,323 |
0.002 |
Biotechnology |
|
|
LMT |
Lockheed Martin Corp |
99 |
- |
$459.14 |
$1,865,000 |
6,010 |
0.11% |
179,000 |
-62 |
0.002 |
Aerospace/Defense - M... |
|
|
CCL |
Carnival Corp |
100 |
- |
$15.01 |
$1,849,000 |
28,637 |
0.11% |
1,049,000 |
16,427 |
0.004 |
Sporting and Park Ent... |
|
|
GPC |
Genuine Parts Co |
101 |
- |
$161.80 |
$1,731,000 |
18,101 |
0.1% |
-112,000 |
-1,756 |
0.012 |
Auto Parts Wholesale |
|
|
PG |
Procter & Gamble Co |
102 |
- |
$162.60 |
$1,729,000 |
19,012 |
0.1% |
63,000 |
-91 |
0 |
Cleaning Products |
|
|
EZU |
iShares MSCI-EMU |
103 |
- |
$0.00 |
$1,724,000 |
39,789 |
0.1% |
500,000 |
9,437 |
0.022 |
Closed - End Fund - E... |
|
