BARING ASSET MANAGEMENT Ltd 13F Holdings · last filed Q3 2017
BARING ASSET MANAGEMENT Ltd reported 184 securities worth $1.71B in its SEC 13F filing for Q3 2017 (period ended 2017-09-30). Top holdings: BABA (16.59%), IWO (5.18%), IWF (5.08%). Among its top 25 positions this quarter: 1 new, 11 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BABA | ALIBABA GROUP HOLDING LIMITED | $283.9M | 16.59% | 1.6M | Trimmed |
| 2 | IWO | iShares Russell 2000 Growth ET | $88.7M | 5.18% | 497,176 | Trimmed |
| 3 | IWF | iShares Russell 1000 Growth ET | $86.9M | 5.08% | 697,807 | Trimmed |
| 4 | IVV | ISHARES CORE S&P 500 ETF | $85.9M | 5.02% | 340,751 | Added |
| 5 | OEF | iShares S&P 100 ETF | $85.7M | 5.01% | 772,382 | Added |
| 6 | JD | JD.COM INC | $75.4M | 4.41% | 2.0M | Added |
| 7 | TAL | TAL EDUCATION GROUP | $53.2M | 3.11% | 1.6M | Added |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD. | $42.4M | 2.48% | 1.1M | Trimmed |
| 9 | NBIS | YANDEX N.V. | $40.9M | 2.39% | 1.2M | Trimmed |
| 10 | SU | SUNCOR ENERGY INC. | $38.8M | 2.26% | 1.1M | Trimmed |
| 11 | NTES | NETEASE INC | $37.0M | 2.16% | 140,074 | Trimmed |
| 12 | EDU | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | $36.5M | 2.13% | 413,905 | Added |
| 13 | EPAM | EPAM SYSTEMS INC | $35.7M | 2.09% | 406,329 | Added |
| 14 | ITUB | ITAU UNIBANCO HOLDING S.A. | $34.0M | 1.99% | 2.5M | Trimmed |
| 15 | MBBYF | MOBILEYE NV | $24.0M | 1.40% | 386,470 | Trimmed |
| 16 | MBT | MOBILE TELESYSTEMS PJSC | $23.4M | 1.37% | 2.2M | Added |
| 17 | YUMC | YUM CHINA HOLDING, INC. | $21.9M | 1.28% | 548,182 | Added |
| 18 | EOG | EOG RESOURCES INC. | $20.6M | 1.21% | 213,270 | Added |
| 19 | BIDU | BAIDU INC. | $20.3M | 1.19% | 82,000 | New |
| 20 | POT | POTASH CORP. OF SASKATCHEWAN INC. | $19.8M | 1.16% | 1.0M | Trimmed |
| 21 | HAL | HALLIBURTON CO. | $18.4M | 1.07% | 398,926 | Hold |
| 22 | CTRA | CABOT OIL & GAS CORPORATION | $17.6M | 1.03% | 657,449 | Hold |
| 23 | PBRA | PETR0LEO BRASILEIRO SA PETRO | $17.0M | 0.99% | 1.8M | Added |
| 24 | ALB | ALBEMARLE CORP. | $16.2M | 0.95% | 118,732 | Trimmed |
| 25 | TSN | TYSON FOODS INC. | $16.3M | 0.95% | 231,531 | Added |
Source: SEC Form 13F filings · as of 2017-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR