13F-HR filed by BARING ASSET MANAGEMENT Ltd
BARING ASSET MANAGEMENT Ltd filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-07, with 155 holding rows worth $1,692,475,000.
- Accession
- 0001140361-14-040638
- Filer
- CIK 1606779
- Filed
- 2014-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 155 entries on the cover page, a total value of $1,692,475,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,692,475,000 with VALUE read as thousands by filing date, 13F file number 028-16289. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBaring International Investment Ltd028-15112
- included managerBARING ASSET MANAGEMENT ASIA Ltd
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,469,912 | $178,349,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 4,859,820 | $72,606,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,128,395 | $63,131,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 247,570 | $54,027,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 580,859 | $51,718,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,198,520 | $46,663,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,209,803 | $43,769,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 356,768 | $40,140,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 671,600 | $38,120,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 765,355 | $30,132,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,983,749 | $29,538,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 132,879 | $26,143,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 251,443 | $25,569,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 254,304 | $24,451,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 760,219 | $24,221,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 197,446 | $23,559,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 565,774 | $21,692,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 584,125 | $20,409,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 192,481 | $19,059,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 367,838 | $18,797,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 175,206 | $18,651,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 197,814 | $18,183,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 95,833 | $18,113,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,016,520 | $18,099,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 174,913 | $17,902,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,275,094 | $17,773,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 128,831 | $16,976,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 85,359 | $16,968,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 192,182 | $16,960,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,105,779 | $15,691,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 620,076 | $15,626,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 163,888 | $15,414,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 191,105 | $15,210,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 106,986 | $15,027,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 140,996 | $14,889,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 223,452 | $14,388,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 154,928 | $14,261,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 140,277 | $14,133,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 137,487 | $13,824,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 686,543 | $13,724,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 132,109 | $13,192,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 241,230 | $12,959,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 54,506 | $12,911,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 238,532 | $12,781,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 240,345 | $12,455,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 128,696 | $12,339,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 38,026 | $12,261,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 10,432 | $12,086,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 340,035 | $12,061,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 20,729 | $11,968,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 36,247 | $11,901,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 54,528 | $11,635,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 249,973 | $11,101,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 373,758 | $11,052,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 83,419 | $11,010,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 98,209 | $11,008,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 155,275 | $10,894,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 106,628 | $10,816,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 623,938 | $10,738,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 301,130 | $10,326,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 106,067 | $10,322,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 298,605 | $10,117,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 211,129 | $10,029,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 760,870 | $9,922,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 123,258 | $9,700,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 124,774 | $8,965,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 125,467 | $8,577,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 160,089 | $8,395,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 175,200 | $8,161,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 113,157 | $7,930,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 233,984 | $7,864,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 323,750 | $7,456,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 159,849 | $7,281,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 161,682 | $7,239,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 83,363 | $7,213,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 76,063 | $6,407,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 237,148 | $6,235,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 100,802 | $5,822,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 311,776 | $5,712,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 88,442 | $5,287,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 59,728 | $5,112,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 83,683 | $5,041,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 95,852 | $4,794,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 91,014 | $4,783,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 52,303 | $4,647,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 155,800 | $4,517,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 62,468 | $4,508,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 385,700 | $4,150,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 302,968 | $4,105,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 95,036 | $4,087,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 165,331 | $3,933,000 | thousands by filing date | |
| 38259p508 | COM | 6,331 | $3,725,000 | thousands by filing date | ||
| Crown Castle | 228227104 | COM | 45,581 | $3,671,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 102,449 | $3,541,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 298,910 | $3,461,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 81,949 | $3,197,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,903 | $3,044,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 49,286 | $3,036,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,207 | $2,739,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 43,195 | $2,716,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 176,098 | $2,647,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,418 | $2,447,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 193,738 | $2,280,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 32,217 | $2,251,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 30,285 | $2,226,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 29,262 | $2,218,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 29,270 | $2,205,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 87,413 | $2,200,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 29,483 | $2,184,000 | thousands by filing date | |
| SUNGY MOBILE LTD | 86737M100 | ADR | 241,498 | $1,575,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 17,716 | $1,558,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 15,929 | $1,456,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 19,950 | $1,348,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 13,683 | $1,337,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 31,383 | $1,243,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 16,128 | $952,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 60,047 | $917,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 9,459 | $862,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 21,853 | $812,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,561 | $806,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,197 | $790,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 58,708 | $734,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 70,653 | $686,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 11,123 | $673,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 34,591 | $671,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 48,015 | $666,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,269 | $523,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 36,600 | $522,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,016 | $501,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,549 | $396,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,407 | $338,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,056 | $331,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 20,353 | $327,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,126 | $313,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,549 | $284,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,355 | $282,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,931 | $277,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,411 | $275,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,496 | $272,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,691 | $264,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,965 | $253,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,265 | $251,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,624 | $239,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,228 | $239,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,909 | $226,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 12,197 | $216,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 58,034 | $210,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,857 | $208,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 31,400 | $205,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 2,986 | $204,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,647 | $202,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 25,769 | $174,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 116,046 | $126,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 24,716 | $124,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q205 | COMM STK | 122,604 | $109,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-040638 | this filing | 2014-11-07 | acceptance time not in the bulk data set |