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| Name: |
BARING ASSET MANAGEMENT Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC2M 3XY |
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data |
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| Holdings
Found :
21 |
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Closed Positions |
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Page 1 of 1 |
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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 |
|
AZO |
Autozone Inc |
202 |
Closed |
$2,952.20 |
$0 |
0 |
0% |
-263,000 |
-460 |
0 |
Auto Parts Stores |
|
|
ST |
Sensata Technologies Holdin... |
189 |
Closed |
$40.07 |
$0 |
0 |
0% |
-333,000 |
-7,822 |
0 |
Technical & System So... |
|
|
HDS |
HD Supply Holdings, Inc. |
195 |
Closed |
$55.99 |
$0 |
0 |
0% |
-1,041,000 |
-33,997 |
0 |
Industrial Equipment ... |
|
|
TCOM |
Trip.com Group Ltd |
201 |
Closed |
$53.30 |
$0 |
0 |
0% |
-6,463,000 |
-120,000 |
0 |
Gambling/Resorts |
|
|
SIVB |
SVB Financial Group |
188 |
Closed |
$0.05 |
$0 |
0 |
0% |
-364,000 |
-2,074 |
0 |
Domestic Regional Banks |
|
|
HAIN |
Hain Celestial Group Inc |
194 |
Closed |
$6.80 |
$0 |
0 |
0% |
-566,000 |
-14,576 |
0 |
Processed & Packaged ... |
|
|
CBPO |
China Biologic Products, Inc. |
200 |
Closed |
$119.99 |
$0 |
0 |
0% |
-18,862,000 |
-166,774 |
0 |
Biotechnology |
|
|
SRCL |
Stericycle Inc |
187 |
Closed |
$46.18 |
$0 |
0 |
0% |
-209,000 |
-2,727 |
0 |
Waste Management |
|
|
RXI |
iShares S&P Global Consumer... |
193 |
Closed |
$158.93 |
$0 |
0 |
0% |
-1,180,000 |
-11,926 |
0 |
Closed - End Fund - Debt |
|
|
DVA |
Davita Healthcare Partners |
199 |
Closed |
$134.45 |
$0 |
0 |
0% |
-1,258,000 |
-19,423 |
0 |
Specialized Health Se... |
|
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EEM |
iShares MSCI Emrg Mkt Income |
186 |
Closed |
$42.47 |
$0 |
0 |
0% |
-247,000 |
-6,005 |
0 |
Closed - End Fund - E... |
|
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MO |
Altria Group Inc |
205 |
Closed |
$43.59 |
$0 |
0 |
0% |
-2,258,000 |
-30,309 |
0 |
Cigarettes & Other To... |
|
|
KAR |
Kar Auction Services, Inc. |
192 |
Closed |
$17.69 |
$0 |
0 |
0% |
-332,000 |
-7,918 |
0 |
N/A |
|
|
FFIV |
F5 Networks Inc |
198 |
Closed |
$191.13 |
$0 |
0 |
0% |
-1,646,000 |
-12,951 |
0 |
Internet Software & S... |
|
|
WPM |
Wheaton Precious Metals Corp |
185 |
Closed |
$52.69 |
$0 |
0 |
0% |
-1,039,000 |
-52,225 |
0 |
Silver |
|
|
ANSS |
ANSYS Inc |
204 |
Closed |
$319.52 |
$0 |
0 |
0% |
-681,000 |
-5,601 |
0 |
Technical & System So... |
|
|
SJM |
JM Smucker Company |
191 |
Closed |
$113.11 |
$0 |
0 |
0% |
-1,462,000 |
-12,351 |
0 |
Processed & Packaged ... |
|
|
ELLI |
Ellie Mae Inc |
197 |
Closed |
$98.99 |
$0 |
0 |
0% |
-362,000 |
-3,308 |
0 |
Application Software |
|
|
CHRW |
CH Robinson Worldwide Inc |
203 |
Closed |
$81.20 |
$0 |
0 |
0% |
-1,284,000 |
-18,682 |
0 |
AirDelivery & Freight... |
|
|
ROL |
Rollins Inc |
190 |
Closed |
$46.12 |
$0 |
0 |
0% |
-1,657,000 |
-40,703 |
0 |
Business Services |
|
|
GPRE |
Green Plains Inc |
196 |
Closed |
$20.17 |
$0 |
0 |
0% |
-1,189,000 |
-57,873 |
0 |
Specialty Chemicals |
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