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| Name: |
BARING ASSET MANAGEMENT Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC2M 3XY |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$513.84 |
$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 |
- |
$243.74 |
$85,727,000 |
772,382 |
5.01% |
3,446,000 |
1,600 |
1.453 |
Closed - End Fund - E... |
|
|
JD |
JD.com |
6 |
- |
$32.87 |
$75,441,000 |
1,974,906 |
4.41% |
13,693,000 |
400,490 |
0.144 |
Internet Service Prov... |
|
|
XRS |
Tal Education Group America... |
7 |
- |
$13.18 |
$53,181,000 |
1,577,595 |
3.11% |
15,424,000 |
1,268,895 |
0.386 |
Education & Training ... |
|
|
EDU |
New Oriental Education & Te... |
12 |
- |
$84.75 |
$3,653,100 |
41,391 |
2.13% |
22,653,000 |
21,704 |
0.024 |
Education & Training ... |
|
|
EPAM |
Epam Systems, Inc. |
13 |
- |
$242.12 |
$35,728,000 |
406,329 |
2.09% |
19,120,000 |
208,825 |
0.706 |
Information Technolog... |
|
|
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 |
- |
$38.41 |
$21,911,000 |
548,182 |
1.28% |
7,585,000 |
184,844 |
0.143 |
N/A |
|
|
EOG |
EOG Resources Inc |
18 |
- |
$130.02 |
$20,631,000 |
213,270 |
1.21% |
2,829,000 |
16,619 |
0.039 |
Independent Oil & Gas |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
23 |
- |
$15.66 |
$17,006,000 |
1,760,506 |
0.99% |
4,705,000 |
111,592 |
0.04 |
Oil & Gas Refining, P... |
|
|
TSN |
Tyson Foods Inc |
24 |
- |
$62.02 |
$16,311,000 |
231,531 |
0.95% |
2,422,000 |
9,764 |
0.068 |
Meat Products |
|
|
DE |
Deere & Co |
33 |
- |
$400.96 |
$11,888,000 |
94,658 |
0.69% |
1,053,000 |
6,986 |
0.026 |
Farm & Construction M... |
|
|
FET |
Forum Energy Technologies, ... |
35 |
- |
$18.51 |
$559,800 |
35,206 |
0.65% |
3,813,000 |
11,542 |
0.661 |
Oil & Gas Equipment &... |
|
|
NOV |
NOV Inc |
40 |
- |
$13.73 |
$8,447,000 |
236,410 |
0.49% |
4,671,000 |
121,776 |
0.055 |
Oil & Gas Equipment &... |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
45 |
- |
$23.38 |
$6,044,000 |
271,258 |
0.35% |
198,000 |
4,348 |
0.069 |
Independent Oil & Gas |
|
|
CIB |
Bancolombia S.A. (ADR) |
47 |
- |
$33.93 |
$5,898,000 |
128,800 |
0.34% |
1,699,000 |
34,540 |
0.054 |
Foreign Regional Banks |
|
|
BDX |
Becton Dickinson & Co |
49 |
- |
$234.68 |
$5,459,000 |
27,857 |
0.32% |
619,000 |
3,054 |
0.014 |
Medical Instruments &... |
|
|
TJX |
TJX Companies Inc |
50 |
- |
$95.11 |
$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 |
- |
$8.00 |
$4,871,000 |
536,400 |
0.28% |
4,037,000 |
447,896 |
0.078 |
General Building Mate... |
|
|
UNP |
Union Pacific Corp |
52 |
- |
$240.36 |
$4,710,000 |
40,612 |
0.28% |
534,000 |
2,261 |
0.005 |
Railroads |
|
|
V |
Visa Inc |
60 |
- |
$268.49 |
$3,861,000 |
36,692 |
0.23% |
1,734,000 |
14,001 |
0.002 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
61 |
- |
$734.97 |
$3,721,000 |
43,492 |
0.22% |
2,053,000 |
23,229 |
0.004 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
70 |
- |
$92.15 |
$3,243,000 |
62,536 |
0.19% |
512,000 |
16,234 |
0.005 |
Textile - Apparel Foo... |
|
|
NWL |
Newell Rubbermaid Inc |
73 |
- |
$7.66 |
$3,090,000 |
72,389 |
0.18% |
2,147,000 |
54,789 |
0.016 |
Housewares & Accessories |
|
|
CL |
Colgate Palmolive Co |
80 |
- |
$92.88 |
$2,696,000 |
37,002 |
0.16% |
162,000 |
2,810 |
0.004 |
Personal Products |
|
|
INGR |
Ingredion Incorporated |
83 |
- |
$114.56 |
$2,345,000 |
19,438 |
0.14% |
253,000 |
1,887 |
0.026 |
Processed & Packaged ... |
|
|
PEP |
Pepsico Inc |
90 |
- |
$176.15 |
$2,214,000 |
19,870 |
0.13% |
427,000 |
4,400 |
0.001 |
Beverage Soft Drinks... |
|
|
SYK |
Stryker Corp |
91 |
- |
$328.45 |
$2,206,000 |
15,534 |
0.13% |
1,406,000 |
9,770 |
0.004 |
Medical Instruments &... |
|
|
IFF |
International Flavors & Fra... |
93 |
- |
$86.64 |
$2,126,000 |
14,877 |
0.12% |
1,031,000 |
6,769 |
0.006 |
Specialty Chemicals |
|
|
EWJ |
iShares MSCI-Japan |
95 |
- |
$69.26 |
$2,119,000 |
38,038 |
0.12% |
732,000 |
12,189 |
0.004 |
Closed - End Fund - E... |
|
|
CCL |
Carnival Corp |
100 |
- |
$14.44 |
$1,849,000 |
28,637 |
0.11% |
1,049,000 |
16,427 |
0.004 |
Sporting and Park Ent... |
|
|
EZU |
iShares MSCI-EMU |
103 |
- |
$0.00 |
$1,724,000 |
39,789 |
0.1% |
500,000 |
9,437 |
0.022 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
104 |
- |
$311.30 |
$1,699,000 |
4,745 |
0.1% |
197,000 |
467 |
0.005 |
General Building Mate... |
|
|
COST |
Costco Wholesale Corp |
106 |
- |
$743.90 |
$1,642,000 |
9,994 |
0.1% |
62,000 |
112 |
0.002 |
Discount, Variety Stores |
|
|
MKC |
McCormick & Co Inc |
107 |
- |
$75.45 |
$1,641,000 |
15,983 |
0.1% |
108,000 |
254 |
0.012 |
Processed & Packaged ... |
|
|
HSY |
Hershey Foods Corp |
111 |
- |
$197.92 |
$1,619,000 |
14,836 |
0.09% |
1,259,000 |
11,484 |
0.007 |
Confectioners |
|
|
WST |
West Pharmaceutical Service... |
117 |
- |
$365.02 |
$1,561,000 |
16,214 |
0.09% |
60,000 |
335 |
0.023 |
Rubber & Plastics |
|
|
EL |
Estee Lauder Companies Inc |
119 |
- |
$147.36 |
$1,550,000 |
14,369 |
0.09% |
192,000 |
215 |
0.006 |
Personal Products |
|
|
WM |
Waste Management Inc |
120 |
- |
$207.88 |
$1,528,000 |
19,519 |
0.09% |
125,000 |
392 |
0.004 |
Waste Management |
|
|
CHD |
Church & Dwight Co Inc |
123 |
- |
$106.11 |
$1,492,000 |
30,798 |
0.09% |
-88,000 |
337 |
0.012 |
Cleaning Products |
|
|
LH |
Laboratory Corp of America |
125 |
- |
$201.32 |
$1,441,000 |
9,549 |
0.08% |
29,000 |
389 |
0.009 |
Medical Laboratories ... |
|
|
CNK |
Cinemark Holdings Inc |
127 |
- |
$17.72 |
$1,436,000 |
39,652 |
0.08% |
1,070,000 |
30,228 |
0 |
Movie Production & Di... |
|
|
DGX |
Quest Diagnostics Inc |
139 |
- |
$137.38 |
$1,260,000 |
13,456 |
0.07% |
-158,000 |
707 |
0.009 |
Medical Laboratories ... |
|
|
HEWJ |
iShares Currency Hedged Msc... |
150 |
- |
$41.49 |
$753,000 |
24,425 |
0.04% |
532,000 |
17,025 |
0.034 |
N/A |
|
|
IEV |
iShares S&P Europe 350 Index |
151 |
- |
$55.22 |
$753,000 |
16,070 |
0.04% |
517,000 |
10,750 |
0 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
168 |
- |
$136.09 |
$462,000 |
3,919 |
0.03% |
21,000 |
511 |
0.001 |
Paper & Paper Products |
|
|
SPY |
Standard & Poors Depository... |
170 |
- |
$511.29 |
$450,000 |
1,790 |
0.03% |
58,000 |
170 |
0 |
Closed - End Fund - E... |
|
