13F-HR filed by BARING ASSET MANAGEMENT Ltd
BARING ASSET MANAGEMENT Ltd filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-03, with 183 holding rows worth $1,538,013,000.
- Accession
- 0001140361-17-029988
- Filer
- CIK 1606779
- Filed
- 2017-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 183 entries on the cover page, a total value of $1,538,013,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,538,013,000 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 | 1,890,558 | $266,380,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 498,976 | $84,247,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 700,507 | $83,199,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 339,051 | $82,400,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 770,782 | $82,281,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,574,416 | $61,748,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 167,321 | $50,302,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,202,878 | $42,052,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,330,229 | $38,843,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 308,700 | $37,757,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,301,844 | $34,161,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 522,942 | $32,841,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,690,782 | $29,733,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 166,774 | $18,862,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,098,118 | $17,899,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 196,651 | $17,802,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,073,503 | $17,377,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 398,926 | $17,037,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 197,504 | $16,608,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 657,449 | $16,489,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 141,948 | $14,982,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 363,338 | $14,326,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 160,113 | $14,150,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 155,916 | $14,109,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 221,767 | $13,889,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 196,870 | $13,878,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 190,157 | $12,815,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,648,914 | $12,301,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,215,891 | $11,272,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 170,803 | $11,246,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 87,672 | $10,835,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,231,955 | $10,472,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 98,077 | $10,232,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 76,840 | $10,184,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 101,352 | $9,967,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 104,305 | $9,640,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,474,800 | $8,097,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 473,291 | $7,383,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 676,489 | $6,758,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 120,000 | $6,463,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 88,022 | $6,409,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 66,496 | $6,078,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 67,460 | $5,968,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 266,910 | $5,846,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 723,733 | $5,783,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 362,641 | $5,773,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 21,974 | $5,259,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 387,600 | $5,229,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 24,803 | $4,840,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 66,735 | $4,585,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 34,883 | $4,237,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 94,260 | $4,199,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 38,351 | $4,176,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 34,415 | $4,073,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 59,420 | $3,877,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 26,699 | $3,776,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 114,634 | $3,776,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 63,303 | $3,566,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 85,104 | $3,522,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,902 | $3,457,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 45,886 | $3,423,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 203,047 | $3,415,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 51,596 | $3,218,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,509 | $3,189,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,284 | $3,180,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 23,526 | $3,136,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 38,353 | $3,087,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 93,280 | $2,976,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,188 | $2,907,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 49,704 | $2,897,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 44,092 | $2,881,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 58,184 | $2,873,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 15,555 | $2,790,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 46,302 | $2,731,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 16,857 | $2,723,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 34,192 | $2,534,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 74,121 | $2,479,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,370 | $2,368,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 23,036 | $2,305,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 30,309 | $2,258,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,196 | $2,236,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 37,204 | $2,143,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,946 | $2,140,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 22,691 | $2,127,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 17,551 | $2,092,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 15,505 | $2,058,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 28,496 | $2,056,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,802 | $1,958,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 41,384 | $1,939,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 15,309 | $1,930,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 19,857 | $1,843,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 18,922 | $1,840,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 155,134 | $1,829,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,470 | $1,787,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 19,101 | $1,761,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,072 | $1,686,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 20,263 | $1,668,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,103 | $1,666,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 40,703 | $1,657,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 12,951 | $1,646,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,314 | $1,619,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 53,598 | $1,601,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,721 | $1,588,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 24,843 | $1,584,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,882 | $1,580,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 30,461 | $1,580,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 17,525 | $1,557,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 18,859 | $1,548,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 16,703 | $1,538,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 6,600 | $1,538,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,729 | $1,533,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,530 | $1,509,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,278 | $1,502,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 15,879 | $1,501,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,157 | $1,498,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,351 | $1,462,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,749 | $1,418,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 28,118 | $1,415,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,160 | $1,412,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 19,127 | $1,403,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 25,849 | $1,387,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,966 | $1,377,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,507 | $1,360,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,154 | $1,358,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 24,601 | $1,342,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 39,389 | $1,323,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18,682 | $1,284,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 19,423 | $1,258,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 30,352 | $1,224,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 20,242 | $1,191,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 57,873 | $1,189,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 11,926 | $1,180,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 13,742 | $1,163,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 55,875 | $1,142,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,108 | $1,095,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,012 | $1,043,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 33,997 | $1,041,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 52,225 | $1,039,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,889 | $1,025,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 29,626 | $1,005,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 35,569 | $995,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,600 | $943,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 21,676 | $885,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,809 | $851,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 7,357 | $850,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 88,504 | $834,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,816 | $829,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9,245 | $807,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,764 | $800,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,210 | $800,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 13,700 | $685,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,601 | $681,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 18,370 | $679,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,599 | $662,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 45,060 | $621,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,271 | $603,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 32,364 | $582,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 18,962 | $574,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,576 | $566,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 11,491 | $523,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 30,768 | $518,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,951 | $481,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,222 | $475,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,408 | $441,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 12,544 | $406,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,620 | $392,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 14,969 | $391,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,276 | $380,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 9,424 | $366,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,074 | $364,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 3,308 | $362,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,352 | $360,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,555 | $339,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 7,822 | $333,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 7,918 | $332,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14,517 | $319,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 4,745 | $308,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 460 | $263,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,005 | $247,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,320 | $236,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 7,400 | $221,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 16,276 | $210,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,727 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-029988 | this filing | 2017-08-03 | acceptance time not in the bulk data set |