BARING ASSET MANAGEMENT Ltd current holdings: USA Other Stocks
BARING ASSET MANAGEMENT Ltd reported $0.19 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 19 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AGRIUM INC, SILVER WHEATON, CHINA BIOLOGIC.
- AGRIUM INC: Country of operation —; Class COM; Shares 272,507; Value $24,699,000.
- SILVER WHEATON: Country of operation —; Class COM; Shares 773,085; Value $20,852,000.
- CHINA BIOLOGIC: Country of operation —; Class COM; Shares 145,799; Value $18,149,000.
- MONSANTO CO: Country of operation —; Class COM; Shares 146,858; Value $15,009,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
AGRIUM INC
CUSIP 008916108 | | COM | 272,507 | $24,699,000 | 2016-09-30 | 2016-10-24 |
|---|
SILVER WHEATON
CUSIP 828336107 | | COM | 773,085 | $20,852,000 | 2016-09-30 | 2016-10-24 |
|---|
CHINA BIOLOGIC
CUSIP 16938C106 | | COM | 145,799 | $18,149,000 | 2016-09-30 | 2016-10-24 |
|---|
MONSANTO CO
CUSIP 61166W101 | | COM | 146,858 | $15,009,000 | 2016-09-30 | 2016-10-24 |
|---|
PRAXAIR INC
CUSIP 74005P104 | | COM | 121,087 | $14,631,000 | 2016-09-30 | 2016-10-24 |
|---|
POTASH SASKATCHWN
CUSIP 73755L107 | | COM | 821,936 | $13,414,000 | 2016-09-30 | 2016-10-24 |
|---|
FORUM ENERGY TECH
CUSIP 34984V100 | | COM | 630,491 | $12,522,000 | 2016-09-30 | 2016-10-24 |
|---|
RAYTHEON CO
CUSIP 755111507 | | COM | 79,642 | $10,842,000 | 2016-09-30 | 2016-10-24 |
|---|
ACTIVISION BLIZZ
CUSIP 00507V109 | United States | COM | 234,741 | $10,399,000 | 2016-09-30 | 2016-10-24 |
|---|
BLACKROCK INC
CUSIP 09247X101 | United States | COM | 26,968 | $9,775,000 | 2016-09-30 | 2016-10-24 |
|---|
THE PRICELINE GRP
CUSIP 741503403 | | COM | 6,460 | $9,506,000 | 2016-09-30 | 2016-10-24 |
|---|
COOPER COS INC
CUSIP 216648402 | United States | COM | 50,229 | $9,004,000 | 2016-09-30 | 2016-10-24 |
|---|
ANSYS INC
CUSIP 03662Q105 | United States | COM | 76,620 | $7,096,000 | 2016-09-30 | 2016-10-24 |
|---|
SILICON VALLEY
CUSIP 78486Q101 | United States | COM | 60,494 | $6,687,000 | 2016-09-30 | 2016-10-24 |
|---|
COSAN LTD
CUSIP G25343107 | | COM | 865,400 | $6,188,000 | 2016-09-30 | 2016-10-24 |
|---|
NORBORD INC
CUSIP 65548P403 | | COM | 69,327 | $1,778,000 | 2016-09-30 | 2016-10-24 |
|---|
GOLDCORP INC
CUSIP 380956409 | | COM | 13,418 | $222,000 | 2016-09-30 | 2016-10-24 |
|---|
NEVSUN RESOURCES
CUSIP 64156L101 | | COM | 71,580 | $216,000 | 2016-09-30 | 2016-10-24 |
|---|
POLYMET MINING CO
CUSIP 731916102 | | COM | 178,384 | $143,000 | 2016-09-30 | 2016-10-24 |
|---|
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