13F-HR filed by BARING ASSET MANAGEMENT Ltd
BARING ASSET MANAGEMENT Ltd filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-22, with 134 holding rows worth $1,221,526,000.
- Accession
- 0001140361-15-028225
- Filer
- CIK 1606779
- Filed
- 2015-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 134 entries on the cover page, a total value of $1,221,526,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,221,526,000 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 Ltd028-16290
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 |
|---|---|---|---|---|---|---|
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 398,412 | $79,316,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 384,268 | $40,726,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 4,130,626 | $40,398,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,390,606 | $37,760,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 379,532 | $37,429,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 399,747 | $36,241,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 175,198 | $36,219,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 235,482 | $36,069,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,584,111 | $35,975,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,154,233 | $31,774,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 413,200 | $30,007,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 576,974 | $24,596,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 516,962 | $24,220,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 277,857 | $22,859,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 277,429 | $21,656,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 186,318 | $21,374,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 485,722 | $20,920,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,130,007 | $19,596,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 221,182 | $19,364,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 184,575 | $17,806,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 259,717 | $17,105,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 158,590 | $16,904,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 149,406 | $15,670,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 174,860 | $15,578,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 466,883 | $14,459,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 76,619 | $13,636,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 264,825 | $13,551,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 403,456 | $12,709,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 87,470 | $12,594,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 158,978 | $12,364,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 35,009 | $12,112,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 314,455 | $12,072,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 88,428 | $11,091,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 9,525 | $10,967,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 193,211 | $10,818,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 97,328 | $10,797,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 155,630 | $10,457,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 19,700 | $10,254,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 127,343 | $9,975,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 96,093 | $9,941,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 215,101 | $9,856,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 63,844 | $9,801,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 179,255 | $9,611,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 136,105 | $9,139,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 83,629 | $9,029,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 147,775 | $9,028,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 120,658 | $8,976,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 107,381 | $8,712,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 97,592 | $8,411,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 76,327 | $8,342,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 137,400 | $8,317,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 86,429 | $8,243,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 86,813 | $8,115,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 60,689 | $7,962,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 83,076 | $7,537,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 104,323 | $7,509,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 174,046 | $7,206,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 53,374 | $7,147,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 83,124 | $6,801,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 638,428 | $6,627,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 163,278 | $6,265,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 197,112 | $5,596,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 62,413 | $5,480,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 446,327 | $5,468,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 168,760 | $5,323,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 48,026 | $5,246,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 177,861 | $5,234,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 37,883 | $5,182,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 433,646 | $5,026,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 102,545 | $4,945,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 234,794 | $4,910,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 69,149 | $4,266,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 182,551 | $4,193,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 30,125 | $4,185,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 120,712 | $4,085,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 841,515 | $4,078,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 402,891 | $3,944,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 173,711 | $3,702,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 101,158 | $3,392,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 55,838 | $3,237,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 243,641 | $3,121,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 114,921 | $3,105,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,032 | $2,916,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 29,900 | $2,860,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 43,630 | $2,805,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 81,390 | $2,649,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 63,472 | $2,575,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 237,267 | $2,546,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,087 | $2,503,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 53,788 | $2,419,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 32,363 | $2,380,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 31,019 | $2,368,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 50,666 | $2,362,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 31,384 | $2,361,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 38,806 | $2,298,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 38,558 | $2,288,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 63,167 | $2,230,000 | thousands by filing date | |
| 38259p508 | COM | 3,833 | $2,070,000 | thousands by filing date | ||
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 55,981 | $1,690,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 47,000 | $1,627,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 43,742 | $1,601,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,101 | $1,543,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 28,482 | $1,537,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 52,735 | $1,448,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,731 | $1,424,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 22,942 | $1,272,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 26,234 | $1,229,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 25,271 | $1,165,000 | thousands by filing date | |
| SUNGY MOBILE LTD | 86737M100 | ADR | 241,498 | $1,154,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 11,740 | $1,123,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 64,667 | $948,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 33,353 | $919,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 22,549 | $879,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 19,000 | $866,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 32,024 | $864,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,287 | $847,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 29,549 | $824,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 25,394 | $806,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 61,041 | $806,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,920 | $427,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 25,979 | $410,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 5,534 | $344,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 20,412 | $292,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 16,294 | $264,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 56,474 | $213,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 51,631 | $212,000 | thousands by filing date | |
| SPDR S&P INTL TELECOM SECTOR | 78463X640 | CMN | 7,960 | $212,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,983 | $211,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,308 | $206,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 183,540 | $204,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 15,435 | $172,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 17,068 | $169,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q205 | COMM STK | 384,023 | $151,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,478 | $126,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-028225 | this filing | 2015-07-22 | acceptance time not in the bulk data set |