BARING ASSET MANAGEMENT Ltd 13F 持仓 · 最近申报 2017年Q3
BARING ASSET MANAGEMENT 在 2017年Q3（报告期截至 2017-09-30）的 SEC 13F 申报中报告了 184 只证券，申报市值合计 17.12 亿美元。前几大持仓：BABA（16.59%）、IWO（5.18%）、IWF（5.08%）。本季前 25 大持仓中：新建仓 1 只、增持 11 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BABA | ALIBABA GROUP HOLDING LIMITED | $283.9M | 16.59% | 1.6M | 减持 |
| 2 | IWO | iShares Russell 2000 Growth ET | $88.7M | 5.18% | 497,176 | 减持 |
| 3 | IWF | iShares Russell 1000 Growth ET | $86.9M | 5.08% | 697,807 | 减持 |
| 4 | IVV | ISHARES CORE S&P 500 ETF | $85.9M | 5.02% | 340,751 | 增持 |
| 5 | OEF | iShares S&P 100 ETF | $85.7M | 5.01% | 772,382 | 增持 |
| 6 | JD | JD.COM INC | $75.4M | 4.41% | 2.0M | 增持 |
| 7 | TAL | TAL EDUCATION GROUP | $53.2M | 3.11% | 1.6M | 增持 |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD. | $42.4M | 2.48% | 1.1M | 减持 |
| 9 | NBIS | YANDEX N.V. | $40.9M | 2.39% | 1.2M | 减持 |
| 10 | SU | SUNCOR ENERGY INC. | $38.8M | 2.26% | 1.1M | 减持 |
| 11 | NTES | NETEASE INC | $37.0M | 2.16% | 140,074 | 减持 |
| 12 | EDU | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | $36.5M | 2.13% | 413,905 | 增持 |
| 13 | EPAM | EPAM SYSTEMS INC | $35.7M | 2.09% | 406,329 | 增持 |
| 14 | ITUB | ITAU UNIBANCO HOLDING S.A. | $34.0M | 1.99% | 2.5M | 减持 |
| 15 | MBBYF | MOBILEYE NV | $24.0M | 1.40% | 386,470 | 减持 |
| 16 | MBT | MOBILE TELESYSTEMS PJSC | $23.4M | 1.37% | 2.2M | 增持 |
| 17 | YUMC | YUM CHINA HOLDING, INC. | $21.9M | 1.28% | 548,182 | 增持 |
| 18 | EOG | EOG RESOURCES INC. | $20.6M | 1.21% | 213,270 | 增持 |
| 19 | BIDU | BAIDU INC. | $20.3M | 1.19% | 82,000 | 新建仓 |
| 20 | POT | POTASH CORP. OF SASKATCHEWAN INC. | $19.8M | 1.16% | 1.0M | 减持 |
| 21 | HAL | HALLIBURTON CO. | $18.4M | 1.07% | 398,926 | 持平 |
| 22 | CTRA | CABOT OIL & GAS CORPORATION | $17.6M | 1.03% | 657,449 | 持平 |
| 23 | PBRA | PETR0LEO BRASILEIRO SA PETRO | $17.0M | 0.99% | 1.8M | 增持 |
| 24 | ALB | ALBEMARLE CORP. | $16.2M | 0.95% | 118,732 | 减持 |
| 25 | TSN | TYSON FOODS INC. | $16.3M | 0.95% | 231,531 | 增持 |
来源：SEC 13F 申报文件 · 截至 2017-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR