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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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32 |
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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 |
|
HAL |
Halliburton Co |
21 |
- |
$36.73 |
$18,363,000 |
398,926 |
1.07% |
1,326,000 |
0 |
0.047 |
Oil & Gas Equipment &... |
|
|
CTRA |
Coterra Energy Inc |
22 |
- |
$28.19 |
$17,587,000 |
657,449 |
1.03% |
1,098,000 |
0 |
0.081 |
Independent Oil & Gas |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
28 |
- |
$2.72 |
$13,638,000 |
1,231,955 |
0.8% |
3,166,000 |
0 |
0.029 |
Foreign Regional Banks |
|
|
CVX |
Chevron Corp |
34 |
- |
$160.25 |
$11,524,000 |
98,077 |
0.67% |
1,292,000 |
0 |
0.005 |
Integrated Oil & Gas |
|
|
ABEV |
Companhia de Bebidas das Am... |
38 |
- |
$2.43 |
$9,719,000 |
1,474,800 |
0.57% |
1,622,000 |
0 |
0.009 |
Beverage - Brewers |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
41 |
- |
$16.43 |
$7,266,000 |
723,733 |
0.42% |
1,483,000 |
0 |
0.011 |
Oil & Gas Drilling & ... |
|
|
AMX |
America Movil S.A. de C.V. ... |
43 |
- |
$19.34 |
$6,437,000 |
362,641 |
0.38% |
664,000 |
0 |
0.011 |
Wireless Communications |
|
|
EDN |
Edenor S.A. |
63 |
- |
$18.68 |
$3,708,000 |
93,280 |
0.22% |
732,000 |
0 |
0.01 |
Electric Utilities |
|
|
ADM |
Archer Daniels Midland Co |
64 |
- |
$59.17 |
$3,618,000 |
85,104 |
0.21% |
96,000 |
0 |
0.013 |
Food - Major Diversified |
|
|
PAAS |
Pan American Silver Corp (USA) |
65 |
- |
$18.25 |
$3,462,000 |
203,047 |
0.2% |
47,000 |
0 |
0.134 |
Silver |
|
|
BAP |
Credicorp Ltd (USA) |
71 |
- |
$168.64 |
$3,189,000 |
15,555 |
0.19% |
399,000 |
0 |
0.02 |
Foreign Regional Banks |
|
|
BMA |
Macro Bank Inc |
86 |
- |
$60.22 |
$2,242,000 |
19,101 |
0.13% |
481,000 |
0 |
0.033 |
Foreign Regional Banks |
|
|
BRFS |
BRF - Brasil Foods SA |
87 |
- |
$3.33 |
$2,235,000 |
155,134 |
0.13% |
406,000 |
0 |
0.018 |
Meat Products |
|
|
PAM |
Pampa Energia SA |
137 |
- |
$48.74 |
$1,318,000 |
20,242 |
0.08% |
127,000 |
0 |
0.039 |
Electric Utilities |
|
|
DIS |
Walt Disney Co |
138 |
- |
$113.66 |
$1,278,000 |
12,966 |
0.07% |
-99,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
CF |
CF Industries Holdings Inc |
141 |
- |
$74.09 |
$1,251,000 |
35,569 |
0.07% |
256,000 |
0 |
0.015 |
Basic Materials Whole... |
|
|
EXI |
iShares S&P Global Industri... |
142 |
- |
$136.03 |
$1,222,000 |
13,742 |
0.07% |
59,000 |
0 |
0.451 |
Closed - End Fund - E... |
|
|
EWD |
iShares Sweden Index Fund |
144 |
- |
$39.45 |
$1,063,000 |
29,626 |
0.06% |
58,000 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
146 |
- |
$43.63 |
$944,000 |
21,676 |
0.06% |
59,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
152 |
- |
$307.76 |
$736,000 |
9,245 |
0.04% |
-71,000 |
0 |
0.002 |
Hospitals |
|
|
MSFT |
Microsoft Corp |
153 |
- |
$406.66 |
$715,000 |
9,599 |
0.04% |
53,000 |
0 |
0 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
155 |
- |
$47.12 |
$648,000 |
19,271 |
0.04% |
45,000 |
0 |
0 |
Networking & Communic... |
|
|
EWG |
iShares MSCI-Germany |
156 |
- |
$30.95 |
$615,000 |
18,962 |
0.04% |
41,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
160 |
- |
$40.74 |
$542,000 |
11,491 |
0.03% |
19,000 |
0 |
0.055 |
Closed - End Fund - E... |
|
|
TITN |
Titan Machinery Inc |
162 |
- |
$22.82 |
$503,000 |
32,364 |
0.03% |
-79,000 |
0 |
0.152 |
Consumer Services |
|
|
XOM |
Exxon Mobil Corp |
164 |
- |
$116.00 |
$488,000 |
5,951 |
0.03% |
7,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
165 |
- |
$88.63 |
$486,000 |
5,222 |
0.03% |
11,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
NEM |
Newmont Mining Corp |
167 |
- |
$40.66 |
$471,000 |
12,544 |
0.03% |
65,000 |
0 |
0.003 |
Gold |
|
|
INDA |
iShares Msci India ETF |
175 |
- |
$0.00 |
$347,000 |
10,555 |
0.02% |
8,000 |
0 |
0.001 |
N/A |
|
|
MDT |
Medtronic Plc |
177 |
- |
$81.69 |
$332,000 |
4,276 |
0.02% |
-48,000 |
0 |
0 |
Medical Appliances & ... |
|
|
EEMA |
Ishares Msci Emerging Marke... |
178 |
- |
$71.10 |
$330,000 |
4,745 |
0.02% |
22,000 |
0 |
0.053 |
N/A |
|
|
GG |
Goldcorp Inc (USA) |
184 |
- |
$11.19 |
$211,000 |
16,276 |
0.01% |
1,000 |
0 |
0.002 |
Gold |
|
