BARING ASSET MANAGEMENT Ltd current holdings: USA Stocks
BARING ASSET MANAGEMENT Ltd reported $0.55 billion in share positions in stocks (listed in the US), 61 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SU, ALB, EOG.
- SU: Country of operation —; Class COM; Shares 1,588,835; Value $44,092,000.
- ALB: Country of operation United States; Class COM; Shares 337,495; Value $28,852,000.
- EOG: Country of operation United States; Class COM; Shares 265,567; Value $25,683,000.
- HAL: Country of operation United States; Class COM; Shares 510,946; Value $22,931,000.
Form 13F-HR as filed (SEC CIK 1606779): quarter ended 2016-09-30, filed 2016-10-24. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
SU
SUNCOR ENERGY INC | | COM | 1,588,835 | $44,092,000 | 5.59% | 2016-09-30 | 2016-10-24 | +143.02% |
|---|
ALB
ALBEMARLE CORP | United States | COM | 337,495 | $28,852,000 | 3.66% | 2016-09-30 | 2016-10-24 | +25.89% |
|---|
EOG
EOG RESOURCES | United States | COM | 265,567 | $25,683,000 | 3.26% | 2016-09-30 | 2016-10-24 | +44.41% |
|---|
HAL
HALLIBURTON CO | United States | COM | 510,946 | $22,931,000 | 2.91% | 2016-09-30 | 2016-10-24 | -29.72% |
|---|
AVY
AVERY DENNISON | United States | COM | 243,857 | $18,970,000 | 2.41% | 2016-09-30 | 2016-10-24 | +119.54% |
|---|
TSN
TYSON FOODS INC | United States | COM | 249,484 | $18,629,000 | 2.36% | 2016-09-30 | 2016-10-24 | -31.73% |
|---|
SLB
SCHLUMBERGER LTD | | COM | 220,295 | $17,324,000 | 2.20% | 2016-09-30 | 2016-10-24 | -36.58% |
|---|
PPG
PPG INDUSTRIES | United States | COM | 157,923 | $16,323,000 | 2.07% | 2016-09-30 | 2016-10-24 | +2.57% |
|---|
DE
DEERE & CO | United States | COM | 158,487 | $13,527,000 | 1.72% | 2016-09-30 | 2016-10-24 | +697.31% |
|---|
AAPL
APPLE INC | United States | COM | 119,586 | $13,519,000 | 1.71% | 2016-09-30 | 2016-10-24 | |
|---|
FBIN
FORTUNE BRANDS | United States | COM | 231,372 | $13,443,000 | 1.70% | 2016-09-30 | 2016-10-24 | -22.65% |
|---|
GOOG
ALPHABET INC | United States | COM | 15,795 | $12,277,000 | 1.56% | 2016-09-30 | 2016-10-24 | +768.04% |
|---|
ZTS
ZOETIS INC | United States | COM | 235,736 | $12,261,000 | 1.55% | 2016-09-30 | 2016-10-24 | +35.17% |
|---|
EA
ELECTRONIC ARTS | United States | COM | 139,249 | $11,892,000 | 1.51% | 2016-09-30 | 2016-10-24 | |
|---|
IFF
INTL FLAVR & FRAG | United States | COM | 82,875 | $11,849,000 | 1.50% | 2016-09-30 | 2016-10-24 | -40.37% |
|---|
JPM
JP MORGAN CHASE | United States | COM | 176,664 | $11,764,000 | 1.49% | 2016-09-30 | 2016-10-24 | +403.05% |
|---|
CVS
CVS HEALTH CORP | United States | COM | 131,668 | $11,717,000 | 1.49% | 2016-09-30 | 2016-10-24 | -2.12% |
|---|
SBUX
STARBUCKS CORP | United States | COM | 211,584 | $11,455,000 | 1.45% | 2016-09-30 | 2016-10-24 | +76.27% |
|---|
AOS
SMITH (AO) CORP | United States | COM | 113,856 | $11,248,000 | 1.43% | 2016-09-30 | 2016-10-24 | +17.45% |
|---|
ADBE
ADOBE SYSTEMS INC | United States | COM | 103,120 | $11,193,000 | 1.42% | 2016-09-30 | 2016-10-24 | +114.82% |
|---|
AGCO
AGCO CORP | United States | COM | 218,651 | $10,784,000 | 1.37% | 2016-09-30 | 2016-10-24 | +135.52% |
|---|
BDX
BECTON DICKINSON | United States | COM | 57,446 | $10,325,000 | 1.31% | 2016-09-30 | 2016-10-24 | +32.01% |
|---|
HONZZZZ
HONEYWELL INTL | | COM | 88,338 | $10,299,000 | 1.31% | 2016-09-30 | 2016-10-24 | |
|---|
MO
ALTRIA GROUP | United States | COM | 156,375 | $9,888,000 | 1.25% | 2016-09-30 | 2016-10-24 | +8.68% |
|---|
SCI
SERVICE CORP INTL | United States | COM | 344,167 | $9,134,000 | 1.16% | 2016-09-30 | 2016-10-24 | +189.49% |
|---|
BAP
CREDICORP | | COM | 58,871 | $8,961,000 | 1.14% | 2016-09-30 | 2016-10-24 | +152.29% |
|---|
UNP
UNION PACIFIC | United States | COM | 91,796 | $8,953,000 | 1.14% | 2016-09-30 | 2016-10-24 | +181.09% |
|---|
EPAM
EPAM SYSTEMS INC | United States | COM | 128,173 | $8,884,000 | 1.13% | 2016-09-30 | 2016-10-24 | — split 2022-02-28, ratio not on file |
|---|
AMGN
AMGEN INC | United States | COM | 48,558 | $8,100,000 | 1.03% | 2016-09-30 | 2016-10-24 | +153.97% |
|---|
V
VISA INC | United States | COM | 96,116 | $7,949,000 | 1.01% | 2016-09-30 | 2016-10-24 | +342.42% |
|---|
CTSH
COGNIZANT TECH | United States | COM | 164,578 | $7,852,000 | 1.00% | 2016-09-30 | 2016-10-24 | +19.14% |
|---|
CVX
CHEVRON CORP | United States | COM | 73,345 | $7,549,000 | 0.96% | 2016-09-30 | 2016-10-24 | +98.58% |
|---|
CNQ
CDN NATURAL RESR | | COM | 228,175 | $7,281,000 | 0.92% | 2016-09-30 | 2016-10-24 | +200.64% |
|---|
TSCO
TRACTOR SUPPLY CO | United States | COM | 104,090 | $7,010,000 | 0.89% | 2016-09-30 | 2016-10-24 | +133.93% |
|---|
META
FACEBOOK INC | United States | COM | 53,369 | $6,846,000 | 0.87% | 2016-09-30 | 2016-10-24 | +475.96% |
|---|
MA
MASTERCARD INCORP | United States | COM | 67,158 | $6,835,000 | 0.87% | 2016-09-30 | 2016-10-24 | +453.78% |
|---|
CHD
CHURCH & DWIGHT | United States | COM | 142,208 | $6,815,000 | 0.86% | 2016-09-30 | 2016-10-24 | +98.14% |
|---|
LMT
LOCKHEED MARTIN | United States | COM | 28,322 | $6,789,000 | 0.86% | 2016-09-30 | 2016-10-24 | +113.67% |
|---|
HCA
HCA HOLDINGS INC | United States | COM | 89,640 | $6,779,000 | 0.86% | 2016-09-30 | 2016-10-24 | +470.71% |
|---|
OXY
OCCIDENTAL PETRLM | United States | COM | 88,876 | $6,481,000 | 0.82% | 2016-09-30 | 2016-10-24 | — split 2020-03-09, ratio not on file |
|---|
ACHC
ACADIA HEALTHCARE | United States | COM | 122,003 | $6,045,000 | 0.77% | 2016-09-30 | 2016-10-24 | -43.41% |
|---|
VLO
VALERO ENERGY(NEW | United States | COM | 110,526 | $5,858,000 | 0.74% | 2016-09-30 | 2016-10-24 | +631.55% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 63,659 | $5,556,000 | 0.70% | 2016-09-30 | 2016-10-24 | |
|---|
ABBV
ABBVIE INC | United States | COM | 83,910 | $5,292,000 | 0.67% | 2016-09-30 | 2016-10-24 | +317.46% |
|---|
BMRN
BIOMARIN PHARM | United States | COM | 37,421 | $3,462,000 | 0.44% | 2016-09-30 | 2016-10-24 | -35.29% |
|---|
PFE
PFIZER INC | United States | COM | 95,066 | $3,220,000 | 0.41% | 2016-09-30 | 2016-10-24 | -10.63% |
|---|
PPC
PILGRIMS PRIDE | United States | COM | 133,972 | $2,829,000 | 0.36% | 2016-09-30 | 2016-10-24 | +29.12% |
|---|
WY
WEYERHAEUSER CO | United States | COM | 81,226 | $2,594,000 | 0.33% | 2016-09-30 | 2016-10-24 | -38.79% |
|---|
GOOGL
ALPHABET INC | United States | COM | 3,029 | $2,435,000 | 0.31% | 2016-09-30 | 2016-10-24 | +748.06% |
|---|
APH
AMPHENOL CORP | United States | COM | 36,802 | $2,389,000 | 0.30% | 2016-09-30 | 2016-10-24 | — split 2026-08-28, ratio not on file |
|---|
PNC
PNC FINANCIAL | United States | COM | 23,556 | $2,122,000 | 0.27% | 2016-09-30 | 2016-10-24 | +146.03% |
|---|
CCI
CROWN CASTLE INTL | United States | COM | 19,867 | $1,872,000 | 0.24% | 2016-09-30 | 2016-10-24 | -28.81% |
|---|
ECL
ECOLAB INC | United States | COM | 14,785 | $1,800,000 | 0.23% | 2016-09-30 | 2016-10-24 | +128.29% |
|---|
ADM
ARCHER-DANIELS | United States | COM | 37,785 | $1,593,000 | 0.20% | 2016-09-30 | 2016-10-24 | +88.29% |
|---|
AME
AMETEK INC | United States | COM | 32,461 | $1,551,000 | 0.20% | 2016-09-30 | 2016-10-24 | +424.86% |
|---|
CF
CF INDUSTRIES | United States | COM | 35,569 | $866,000 | 0.11% | 2016-09-30 | 2016-10-24 | +375.20% |
|---|
NEM
NEWMONT MINING | United States | COM | 11,943 | $469,000 | 0.06% | 2016-09-30 | 2016-10-24 | +198.01% |
|---|
GLD
SPDR GOLD TRUST | United States | ITR | 2,978 | $374,000 | 0.05% | 2016-09-30 | 2016-10-24 | +204.75% |
|---|
AEM
AGNICO EAGLE MINE | | COM | 6,060 | $327,000 | 0.04% | 2016-09-30 | 2016-10-24 | +242.99% |
|---|
TECK
TECK RESOURCES | | COM | 15,731 | $283,000 | 0.04% | 2016-09-30 | 2016-10-24 | +259.68% |
|---|
FNV
FRANCO NEVADA CO | | COM | 4,047 | $282,000 | 0.04% | 2016-09-30 | 2016-10-24 | +254.86% |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |