13F-HR filed by BARING ASSET MANAGEMENT Ltd
BARING ASSET MANAGEMENT Ltd filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-24, with 134 holding rows worth $1,391,578,000.
- Accession
- 0001140361-16-083309
- Filer
- CIK 1606779
- Filed
- 2016-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 135 entries on the cover page, a total value of $1,391,578,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,391,577,000 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,001,734 | $105,973,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 544,918 | $56,415,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 374,016 | $55,141,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 254,508 | $54,958,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 576,870 | $54,912,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,718,478 | $52,568,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 257,398 | $46,864,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,588,835 | $44,092,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,381,949 | $36,999,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 337,495 | $28,852,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 265,567 | $25,683,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 272,507 | $24,699,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 510,946 | $22,931,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 773,085 | $20,852,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 243,857 | $18,970,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 249,484 | $18,629,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 145,799 | $18,149,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,856,300 | $17,395,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 220,295 | $17,324,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 157,923 | $16,323,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,741,196 | $15,793,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 146,858 | $15,009,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 121,087 | $14,631,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 158,487 | $13,527,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 119,586 | $13,519,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 231,372 | $13,443,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 821,936 | $13,414,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 144,100 | $13,263,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 630,491 | $12,522,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 731,504 | $12,479,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,795 | $12,277,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 235,736 | $12,261,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 139,249 | $11,892,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 254,700 | $11,861,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 82,875 | $11,849,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 176,664 | $11,764,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 131,668 | $11,717,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 211,584 | $11,455,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 113,856 | $11,248,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 103,120 | $11,193,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 79,642 | $10,842,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 218,651 | $10,784,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 744,900 | $10,779,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 147,385 | $10,441,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 234,741 | $10,399,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 57,446 | $10,325,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 88,338 | $10,299,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 156,375 | $9,888,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 26,968 | $9,775,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 6,460 | $9,506,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 344,167 | $9,134,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 50,229 | $9,004,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 293,518 | $9,002,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 58,871 | $8,961,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 91,796 | $8,953,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 128,173 | $8,884,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 48,558 | $8,100,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 96,116 | $7,949,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 164,578 | $7,852,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 73,345 | $7,549,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 228,175 | $7,281,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 76,620 | $7,096,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 104,090 | $7,010,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 53,369 | $6,846,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 67,158 | $6,835,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 142,208 | $6,815,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 28,322 | $6,789,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 89,640 | $6,779,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 60,494 | $6,687,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 88,876 | $6,481,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 771,814 | $6,414,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 865,400 | $6,188,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 122,003 | $6,045,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 110,526 | $5,858,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 111,875 | $5,609,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 63,659 | $5,556,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 83,910 | $5,292,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 55,993 | $4,885,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 419,322 | $4,797,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 517,477 | $4,533,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 568,037 | $4,334,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 37,421 | $3,462,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 381,539 | $3,277,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 95,066 | $3,220,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 61,325 | $2,939,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 176,191 | $2,888,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 133,972 | $2,829,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 97,004 | $2,747,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 81,226 | $2,594,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 99,212 | $2,588,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 23,158 | $2,579,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 41,592 | $2,441,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,029 | $2,435,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 36,802 | $2,389,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 66,586 | $2,211,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 42,600 | $2,206,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 23,556 | $2,122,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 25,943 | $2,023,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 24,131 | $2,022,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 23,667 | $2,019,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 157,933 | $1,979,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 55,400 | $1,947,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 32,891 | $1,885,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19,867 | $1,872,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 14,785 | $1,800,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 69,327 | $1,778,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 22,706 | $1,777,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 37,785 | $1,593,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 32,461 | $1,551,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 51,600 | $1,499,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 162,707 | $1,357,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 42,749 | $1,305,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 23,030 | $1,293,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 26,806 | $1,223,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 11,926 | $1,065,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 17,048 | $1,054,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 35,569 | $866,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,212 | $834,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 21,581 | $812,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 43,225 | $682,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 22,755 | $669,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,335 | $505,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 14,968 | $485,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 11,943 | $469,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 92,813 | $417,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,978 | $374,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 7,250 | $336,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,060 | $327,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,605 | $284,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,731 | $283,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,047 | $282,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 13,418 | $222,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 71,580 | $216,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 178,384 | $143,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-083309 | this filing | 2016-10-24 | acceptance time not in the bulk data set |