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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 |
|
BIDU |
Baidu Inc |
19 |
New |
$113.41 |
$20,311,000 |
82,000 |
1.19% |
20,311,000 |
82,000 |
0.024 |
Internet Service Prov... |
|
|
MOMO |
Hello Group Inc |
30 |
New |
$6.19 |
$11,996,000 |
382,770 |
0.7% |
11,996,000 |
382,770 |
0.205 |
N/A |
|
|
WB |
Weibo Corporation |
31 |
New |
$9.67 |
$11,934,000 |
120,623 |
0.7% |
11,934,000 |
120,623 |
0.058 |
Internet Software & S... |
|
|
SINA |
SINA Corporation |
46 |
New |
$43.26 |
$5,906,000 |
51,527 |
0.35% |
5,906,000 |
51,527 |
0.094 |
Internet Software & S... |
|
|
AZUL |
Azul SA |
59 |
New |
$6.42 |
$3,945,000 |
142,558 |
0.23% |
3,945,000 |
142,558 |
0.053 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
98 |
New |
$64.78 |
$1,890,000 |
23,323 |
0.11% |
1,890,000 |
23,323 |
0.002 |
Biotechnology |
|
|
INTU |
Intuit Inc |
110 |
New |
$629.27 |
$1,623,000 |
11,418 |
0.09% |
1,623,000 |
11,418 |
0.004 |
Application Software |
|
|
ARMK |
Aramark Holdings Corp |
114 |
New |
$30.92 |
$1,589,000 |
39,135 |
0.09% |
1,589,000 |
39,135 |
0.015 |
Food Wholesale |
|
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GOOGL |
Alphabet Inc |
115 |
New |
$167.24 |
$1,587,000 |
1,630 |
0.09% |
1,587,000 |
1,630 |
0 |
Search Engines & Info... |
|
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GGB |
Gerdau S.A. (ADR) |
132 |
New |
$3.80 |
$1,399,000 |
407,900 |
0.08% |
1,399,000 |
407,900 |
0 |
Steel & Iron |
|
|
PCG |
PG&E Corp |
133 |
New |
$17.57 |
$1,394,000 |
20,478 |
0.08% |
1,394,000 |
20,478 |
0.001 |
Multi Utilities |
|
|
MOS |
Mosaic Co |
134 |
New |
$28.68 |
$1,369,000 |
63,419 |
0.08% |
1,369,000 |
63,419 |
0.015 |
Agricultural & Fertil... |
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TSCO |
Tractor Supply Co |
135 |
New |
$270.21 |
$1,335,000 |
21,095 |
0.08% |
1,335,000 |
21,095 |
0.015 |
Specialty Retail, Other |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
136 |
New |
$88.58 |
$1,320,000 |
11,336 |
0.08% |
1,320,000 |
11,336 |
0.013 |
Closed - End Fund - E... |
|
|
CLX |
Clorox Co |
145 |
New |
$138.23 |
$960,000 |
7,283 |
0.06% |
960,000 |
7,283 |
0.006 |
Cleaning Products |
|
|
IFEU |
Ishares Ftse Epra/Nareit E |
159 |
New |
$35.01 |
$545,000 |
14,040 |
0.03% |
545,000 |
14,040 |
0.156 |
Closed - End Fund - Debt |
|
|
GLOB |
GLOBANT SA |
163 |
New |
$185.55 |
$496,000 |
12,377 |
0.03% |
496,000 |
12,377 |
0.043 |
N/A |
|
|
IXG |
iShares Tr S&P Glbl Fncl Sct |
169 |
New |
$84.84 |
$455,000 |
6,820 |
0.03% |
455,000 |
6,820 |
0.201 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
176 |
New |
$72.86 |
$335,000 |
2,350 |
0.02% |
335,000 |
2,350 |
0.003 |
Closed - End Fund - E... |
|
|
PSTG |
Pure Storage, Inc. |
180 |
New |
$52.24 |
$252,000 |
15,764 |
0.01% |
252,000 |
15,764 |
0.01 |
N/A |
|
|
IPHI |
Inphi Corp |
182 |
New |
$172.27 |
$218,000 |
5,502 |
0.01% |
218,000 |
5,502 |
0.013 |
Semiconductor- Broad... |
|
|
DUK |
Duke Energy Corp |
183 |
New |
$100.26 |
$217,000 |
2,585 |
0.01% |
217,000 |
2,585 |
0 |
Electric Utilities |
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