BARING ASSET MANAGEMENT Ltd current holdings: USA ETF
BARING ASSET MANAGEMENT Ltd reported $0.27 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 28 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are IWF, IWO, IVV.
- IWF: Country of operation —; Class RUS 1000 GRW ETF; Shares 544,918; Value $56,415,000.
- IWO: Country of operation —; Class RUS 2000 GRW ETF; Shares 374,016; Value $55,141,000.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 254,508; Value $54,958,000.
- OEF: Country of operation —; Class S&P 100 ETF; Shares 576,870; Value $54,912,000.
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 | Quarter end | Filed | Performance |
|---|
IWF
iShares Russell 1000 Growth ET | | RUS 1000 GRW ETF | 544,918 | $56,415,000 | 2016-09-30 | 2016-10-24 | |
|---|
IWO
iShares Russell 2000 Growth ET | | RUS 2000 GRW ETF | 374,016 | $55,141,000 | 2016-09-30 | 2016-10-24 | |
|---|
IVV
ISHARES CORE S&P 500 ETF | | CORE S&P500 ETF | 254,508 | $54,958,000 | 2016-09-30 | 2016-10-24 | |
|---|
OEF
iShares S&P 100 ETF | | S&P 100 ETF | 576,870 | $54,912,000 | 2016-09-30 | 2016-10-24 | |
|---|
FLRN
SPDR SERIES TRST | | UNT | 293,518 | $9,002,000 | 2016-09-30 | 2016-10-24 | |
|---|
HYG
ISHARES TRUST | | UNT | 55,993 | $4,885,000 | 2016-09-30 | 2016-10-24 | |
|---|
EUHY
ISHARES INC | | UNT | 61,325 | $2,939,000 | 2016-09-30 | 2016-10-24 | |
|---|
EBND
SPDR SERIES TRST | | UNT | 97,004 | $2,747,000 | 2016-09-30 | 2016-10-24 | |
|---|
IGIB
ISHARES TRUST | | UNT | 23,158 | $2,579,000 | 2016-09-30 | 2016-10-24 | |
|---|
ACWI
ISHARES MSCI ACWI ETF | | MSCI ACWI ETF | 41,592 | $2,441,000 | 2016-09-30 | 2016-10-24 | |
|---|
AIVL
WISDOM TREE DIVIDEND EX-FINANCIALS FUND | | DIV EX-FINL FD | 25,943 | $2,023,000 | 2016-09-30 | 2016-10-24 | |
|---|
SDY
SPDR S P DIVIDEND ETF | | S&P DIVID ETF | 24,131 | $2,022,000 | 2016-09-30 | 2016-10-24 | |
|---|
DVY
iShares Select Dividend ETF | | SELECT DIVID ETF | 23,667 | $2,019,000 | 2016-09-30 | 2016-10-24 | |
|---|
ISHARES INC
CUSIP 464286848 | | UNT | 157,933 | $1,979,000 | 2016-09-30 | 2016-10-24 | |
|---|
IAT
ISHARES TRUST | | UNT | 55,400 | $1,947,000 | 2016-09-30 | 2016-10-24 | |
|---|
EEMA
ISHARES INC | | UNT | 32,891 | $1,885,000 | 2016-09-30 | 2016-10-24 | |
|---|
EWD
ISHARES INC | | UNT | 51,600 | $1,499,000 | 2016-09-30 | 2016-10-24 | |
|---|
EWL
ISHARES INC | | UNT | 42,749 | $1,305,000 | 2016-09-30 | 2016-10-24 | |
|---|
VNQI
VANGUARD INTL EQ | | UNT | 23,030 | $1,293,000 | 2016-09-30 | 2016-10-24 | |
|---|
IEMG
ISHARES INC | | UNT | 26,806 | $1,223,000 | 2016-09-30 | 2016-10-24 | |
|---|
RXI
ISHARES TRUST | | UNT | 11,926 | $1,065,000 | 2016-09-30 | 2016-10-24 | |
|---|
IXP
ISHARES TRUST | | UNT | 17,048 | $1,054,000 | 2016-09-30 | 2016-10-24 | |
|---|
EFA
iShares MSCI EAFE Index Fund | | MSCI EAFE ETF | 14,212 | $834,000 | 2016-09-30 | 2016-10-24 | |
|---|
VWO
VANGUARD INTL EQ | | UNT | 21,581 | $812,000 | 2016-09-30 | 2016-10-24 | |
|---|
Powershares H.Y.E.D.A. ETF
CUSIP 73935X302 | | HI YLD EQ DVDN | 43,225 | $682,000 | 2016-09-30 | 2016-10-24 | |
|---|
INDA
ISHARES TRUST | | UNT | 22,755 | $669,000 | 2016-09-30 | 2016-10-24 | |
|---|
SPY
SPDR S&P500 TRUST | | UNT | 2,335 | $505,000 | 2016-09-30 | 2016-10-24 | |
|---|
EEM
iShares MSCI Emerging MKT INDEX ETF | | MSCI EMG MKT ETF | 7,605 | $284,000 | 2016-09-30 | 2016-10-24 | |
|---|
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