| |
|
|
| Name: |
BARING ASSET MANAGEMENT Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC2M 3XY |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
79 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$81.33 |
$283,855,000 |
1,643,530 |
16.59% |
17,475,000 |
-247,028 |
0.067 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
2 |
- |
$256.87 |
$88,651,000 |
497,176 |
5.18% |
4,404,000 |
-1,800 |
1.314 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
3 |
- |
$331.50 |
$86,884,000 |
697,807 |
5.08% |
3,685,000 |
-2,700 |
0.078 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
8 |
- |
$141.56 |
$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 |
- |
$38.24 |
$38,755,000 |
1,106,335 |
2.26% |
-88,000 |
-223,894 |
0.074 |
Oil & Gas Refining, P... |
|
|
NTES |
NetEase.com Inc (ADR) |
11 |
- |
$103.02 |
$36,953,000 |
140,074 |
2.16% |
-13,349,000 |
-27,247 |
0.107 |
Search Engines & Info... |
|
|
ITUB |
Banco Itau Holding Financei... |
14 |
- |
$6.34 |
$33,992,000 |
2,481,182 |
1.99% |
4,259,000 |
-209,600 |
0.049 |
Foreign Money Center ... |
|
|
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... |
|
|
ALB |
Albemarle Corp |
25 |
- |
$128.10 |
$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 |
- |
$111.81 |
$13,683,000 |
185,473 |
0.8% |
868,000 |
-4,684 |
0.19 |
Farm & Construction M... |
|
|
AVY |
Avery Dennison Corporation |
29 |
- |
$221.55 |
$12,805,000 |
130,212 |
0.75% |
-1,345,000 |
-29,901 |
0.135 |
Paper & Paper Products |
|
|
SLB |
Schlumberger Ltd |
32 |
- |
$47.66 |
$11,898,000 |
170,557 |
0.7% |
652,000 |
-246 |
0.013 |
Oil & Gas Equipment &... |
|
|
EXP |
Eagle Materials Inc |
36 |
- |
$261.12 |
$11,037,000 |
103,441 |
0.64% |
1,397,000 |
-864 |
0.207 |
General Building Mate... |
|
|
GDS |
GDS Holdings Ltd |
39 |
- |
$8.74 |
$9,201,000 |
817,103 |
0.54% |
-2,071,000 |
-398,788 |
0.869 |
N/A |
|
|
RS |
Reliance Steel & Aluminum Co |
42 |
- |
$289.78 |
$6,577,000 |
86,344 |
0.38% |
168,000 |
-1,678 |
0.111 |
Metal Fabrication |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$190.51 |
$6,164,000 |
64,548 |
0.36% |
86,000 |
-1,948 |
0.002 |
Domestic Money Center... |
|
|
GOLD |
Randgold Resources Ltd (ADR) |
48 |
- |
$0.00 |
$5,661,000 |
57,970 |
0.33% |
-307,000 |
-9,490 |
0.063 |
Gold |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
53 |
- |
$9.95 |
$4,647,000 |
293,400 |
0.27% |
-582,000 |
-94,200 |
0.026 |
Telecom Services - Fo... |
|
|
MA |
MasterCard Inc A |
54 |
- |
$443.58 |
$4,482,000 |
31,742 |
0.26% |
245,000 |
-3,141 |
0.003 |
Business Services |
|
|
FMX |
Fomento Economico Mexicano ... |
55 |
- |
$118.68 |
$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 |
- |
$486.18 |
$3,976,000 |
26,654 |
0.23% |
200,000 |
-45 |
0.005 |
Application Software |
|
|
COO |
Cooper Companies Inc |
62 |
- |
$90.64 |
$14,864,000 |
62,680 |
0.22% |
-1,543,000 |
-25,216 |
0.032 |
Medical Instruments &... |
|
|
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 |
- |
$73.15 |
$3,385,000 |
50,339 |
0.2% |
-492,000 |
-9,081 |
0.03 |
Security & Protection... |
|
|
GOOG |
Alphabet Inc |
68 |
- |
$168.99 |
$3,343,000 |
3,486 |
0.2% |
154,000 |
-23 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
69 |
- |
$451.96 |
$3,313,000 |
19,392 |
0.19% |
-144,000 |
-3,510 |
0.001 |
Internet Service Prov... |
|
|
HON |
Honeywell International Inc |
72 |
- |
$195.81 |
$3,153,000 |
22,239 |
0.18% |
17,000 |
-1,287 |
0.003 |
Conglomerates |
|
|
AAPL |
Apple Inc |
74 |
- |
$183.38 |
$2,968,000 |
19,258 |
0.17% |
61,000 |
-930 |
0 |
Personal Computers |
|
|
ZTS |
Zoetis Inc. |
75 |
- |
$167.07 |
$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 |
- |
$11.11 |
$2,907,000 |
269,206 |
0.17% |
-3,851,000 |
-407,283 |
0.223 |
Farm Products |
|
|
CVS |
CVS/Caremark Corp |
78 |
- |
$55.90 |
$2,838,000 |
34,904 |
0.17% |
-249,000 |
-3,449 |
0.003 |
Drug Stores |
|
|
ACWI |
iShares MSCI ACWI Index |
79 |
- |
$108.43 |
$2,758,000 |
40,292 |
0.16% |
-123,000 |
-3,800 |
0.052 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
81 |
- |
$186.21 |
$2,591,000 |
2,696 |
0.15% |
-589,000 |
-588 |
0.001 |
Internet Software & S... |
|
|
MMM |
3M Co |
82 |
- |
$97.15 |
$2,367,000 |
11,275 |
0.14% |
-1,000 |
-95 |
0.002 |
Conglomerates |
|
|
FRC |
First Republic Bank |
84 |
- |
$0.03 |
$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... |
|
|
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 |
- |
$342.85 |
$2,233,000 |
13,651 |
0.13% |
93,000 |
-295 |
0.001 |
Home Improvement Stores |
|
|
CTAS |
Cintas Corp |
92 |
- |
$674.04 |
$2,170,000 |
15,034 |
0.13% |
240,000 |
-275 |
0.013 |
Business Services |
|
|
SCI |
Service Corp International |
94 |
- |
$67.59 |
$2,120,000 |
61,426 |
0.12% |
-359,000 |
-12,695 |
0.029 |
Personal Services |
|
|
MU |
Micron Technology Inc |
96 |
- |
$114.70 |
$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... |
|
|
LMT |
Lockheed Martin Corp |
99 |
- |
$461.91 |
$1,865,000 |
6,010 |
0.11% |
179,000 |
-62 |
0.002 |
Aerospace/Defense - M... |
|
|
GPC |
Genuine Parts Co |
101 |
- |
$157.41 |
$1,731,000 |
18,101 |
0.1% |
-112,000 |
-1,756 |
0.012 |
Auto Parts Wholesale |
|
|
PG |
Procter & Gamble Co |
102 |
- |
$164.46 |
$1,729,000 |
19,012 |
0.1% |
63,000 |
-91 |
0 |
Cleaning Products |
|
|
NTRS |
Northern Trust Corp |
105 |
- |
$84.62 |
$1,683,000 |
18,300 |
0.1% |
-157,000 |
-622 |
0.008 |
Domestic Regional Banks |
|
|
PNC |
PNC Financial Services Grou... |
108 |
- |
$156.22 |
$1,632,000 |
12,114 |
0.1% |
44,000 |
-607 |
0.002 |
Domestic Money Center... |
|
|
RSG |
Republic Services Inc |
109 |
- |
$185.51 |
$1,627,000 |
24,625 |
0.1% |
43,000 |
-218 |
0.007 |
Waste Management |
|
|
EA |
Electronic Arts Inc |
112 |
- |
$129.56 |
$1,617,000 |
13,694 |
0.09% |
119,000 |
-463 |
0.004 |
Multimedia & Graphics... |
|
|
APD |
Air Products & Chemicals Inc |
113 |
- |
$245.87 |
$1,594,000 |
10,539 |
0.09% |
-25,000 |
-775 |
0.005 |
Diversified Chemicals |
|
|
AVGO |
Broadcom Limited |
116 |
- |
$1,278.11 |
$1,576,000 |
6,500 |
0.09% |
38,000 |
-100 |
0.002 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
118 |
- |
$149.27 |
$1,560,000 |
12,001 |
0.09% |
-398,000 |
-2,801 |
0 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
121 |
- |
$243.92 |
$1,513,000 |
10,227 |
0.09% |
4,000 |
-303 |
0.002 |
Diversified Machinery |
|
|
SBUX |
Starbucks Corp |
122 |
- |
$73.11 |
$1,496,000 |
27,848 |
0.09% |
-1,401,000 |
-21,856 |
0.002 |
Specialty Eateries |
|
|
OZK |
Bank OZK |
124 |
- |
$46.75 |
$1,459,000 |
30,366 |
0.09% |
-480,000 |
-11,018 |
0.025 |
Domestic Regional Banks |
|
|
SDY |
streetTRACKS Series Trust -... |
126 |
- |
$128.60 |
$1,436,000 |
15,725 |
0.08% |
-121,000 |
-1,800 |
0.036 |
Closed - End Fund - E... |
|
|
DTN |
Dividend Top 100 Fund |
128 |
- |
$97.69 |
$1,431,000 |
16,959 |
0.08% |
-117,000 |
-1,900 |
0.263 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
129 |
- |
$121.24 |
$1,426,000 |
15,203 |
0.08% |
-112,000 |
-1,500 |
0.015 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
130 |
- |
$536.18 |
$1,399,000 |
7,993 |
0.08% |
39,000 |
-514 |
0.034 |
Industrial Equipment ... |
|
|
SYY |
SYSCO Corp |
131 |
- |
$75.36 |
$1,399,000 |
25,942 |
0.08% |
-16,000 |
-2,176 |
0 |
Food Wholesale |
|
|
BKNG |
Booking Holdings Inc |
140 |
- |
$3,577.38 |
$1,256,000 |
686 |
0.07% |
-980,000 |
-510 |
0.001 |
Internet Software & S... |
|
|
APH |
Amphenol Corp |
143 |
- |
$122.64 |
$1,120,000 |
13,235 |
0.07% |
95,000 |
-654 |
0.002 |
Diversified Electronics |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
147 |
- |
$78.92 |
$920,000 |
13,512 |
0.05% |
-123,000 |
-2,500 |
0.002 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
148 |
- |
$311.29 |
$825,000 |
4,428 |
0.05% |
-4,000 |
-388 |
0.001 |
Biotechnology |
|
|
CTSH |
Cognizant Technology Soluti... |
149 |
- |
$66.25 |
$774,000 |
10,665 |
0.05% |
-77,000 |
-2,144 |
0.002 |
Business Software & S... |
|
|
SAFM |
Sanderson Farms Inc |
154 |
- |
$204.00 |
$707,000 |
4,378 |
0.04% |
-143,000 |
-2,979 |
0.015 |
Meat Products |
|
|
ECL |
Ecolab Inc |
157 |
- |
$227.50 |
$584,000 |
4,541 |
0.03% |
-1,474,000 |
-10,964 |
0.002 |
Cleaning Products |
|
|
PFE |
Pfizer Inc |
158 |
- |
$27.81 |
$572,000 |
16,030 |
0.03% |
-751,000 |
-23,359 |
0 |
Drug Manufacturers - ... |
|
|
QTWO |
Q2 Holdings, Inc. |
161 |
- |
$60.36 |
$518,000 |
12,448 |
0.03% |
-161,000 |
-5,922 |
0.031 |
N/A |
|
|
PEY |
Invesco High Yield Eq Div A... |
166 |
- |
$20.10 |
$477,000 |
27,768 |
0.03% |
-41,000 |
-3,000 |
0.1 |
Closed - End Fund - Debt |
|
|
RPM |
RPM International Inc |
171 |
- |
$109.22 |
$432,000 |
8,425 |
0.03% |
-910,000 |
-16,176 |
0.006 |
General Building Mate... |
|
|
GPK |
Graphic Packaging Internati... |
172 |
- |
$27.57 |
$425,000 |
30,473 |
0.02% |
-196,000 |
-14,587 |
0.01 |
Packaging & Containers |
|
|
CYBR |
Cyber-Ark Software Ltd |
174 |
- |
$227.32 |
$381,000 |
9,300 |
0.02% |
-304,000 |
-4,400 |
0.031 |
N/A |
|
|
PPC |
Pilgrims Pride Corp |
179 |
- |
$36.28 |
$276,000 |
9,715 |
0.02% |
-43,000 |
-4,802 |
0.004 |
Meat Products |
|
|
PAGP |
Plains Gp Holdings Lp |
181 |
- |
$18.40 |
$224,000 |
10,239 |
0.01% |
-167,000 |
-4,730 |
0.007 |
Oil & Gas Pipelines &... |
|
