Baring-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GLOB",
  "CIB",
  "PBR-A",
  "ITUB",
  "ACHC",
  "MOS",
  "QTWO",
  null,
  "PCG",
  "MU",
  "MMM",
  "ADBE",
  "APD",
  "BABA",
  null,
  "GOOGL",
  "BRFS",
  "BMA",
  "GDS",
  "BIDU",
  null,
  null,
  "DUK",
  "PAGP",
  "EOG",
  "TITN",
  "AGRO",
  "GILD",
  "AZUL",
  "HON",
  "HD",
  "INTU",
  "RPM",
  "FBIN",
  "FMX",
  "EDN",
  "UNP",
  "GGB",
  "ITW",
  "INGR",
  "NWL",
  null,
  "META",
  "PAM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "TAL",
  "GPC",
  "NTRS",
  "ADM",
  "HSY",
  null,
  null,
  "IWF",
  null,
  null,
  "PEP",
  "PNC",
  "IVV",
  "PBR",
  "AAPL",
  "SPY",
  "ECL",
  "PFE",
  "LMT",
  "PG",
  null,
  "PSTG",
  "MKC",
  "AMGN",
  "DGX",
  null,
  null,
  null,
  null,
  null,
  "SHW",
  "SLB",
  "RS",
  "RSG",
  "SYK",
  "SBUX",
  "TJX",
  null,
  "TSN",
  "NEM",
  "PPC",
  "AMX",
  "VWO",
  null,
  null,
  "EXP",
  "TSCO",
  null,
  null,
  "IWO",
  "SU",
  "TSM",
  "EA",
  "AGCO",
  "GPK",
  null,
  null,
  null,
  "HAL",
  "AVY",
  "ALB",
  "APH",
  "EL",
  "SDY",
  "EPAM",
  "WM",
  null,
  null,
  null,
  null,
  null,
  null,
  "IFF",
  "AOS",
  "AMZN",
  null,
  "HCA",
  "ARMK",
  "NTES",
  "ABEV",
  "V",
  "WB",
  "WST",
  null,
  "YPF",
  null,
  "YUMC",
  "DVY",
  "JD",
  "SCI",
  "SYY",
  null,
  "PAAS",
  "KMB",
  "BBD",
  "BDX",
  "BMRN",
  "CCL",
  "CX",
  "CF",
  "CVX",
  "CNK",
  "CHD",
  "CTAS",
  "CSCO",
  "CLX",
  "CTSH",
  "CL",
  "CTRA",
  "COST",
  "BAP",
  "CVS",
  "CYBR",
  "DE",
  "EWJ",
  "EFA",
  "NKE",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PH",
  null,
  "JPM",
  null,
  "ZTS"
]

Filing Details

13F-HR • 2017-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2017-09-30
Filing Date: 2017-10-26
Total Holdings: 184
Total Value: 1711512
Accession Number: 0000009015-17-000026
Form Type: 13F-HR
CIK: baring-asset-management
Manager Name: Baring-Asset-Management

Data Enrichment

76% identified

139 identified45 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

184 positions • $1.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Alibaba Group Holding Ltd

BABA|01609W102

Shares:1.6M

Value:$283.9M

% of Portfolio:16585.0% ($283.9M/$1.7M)

464287648

IWO|464287648

Shares:497.2K

Value:$88.7M

% of Portfolio:5179.7% ($88.7M/$1.7M)

464287614

IWF|464287614

Shares:697.8K

Value:$86.9M

% of Portfolio:5076.4% ($86.9M/$1.7M)

464287200

IVV|464287200

Shares:340.8K

Value:$85.9M

% of Portfolio:5017.1% ($85.9M/$1.7M)

464287101

Shares:772.4K

Value:$85.7M

% of Portfolio:5008.8% ($85.7M/$1.7M)

JD.com, Inc.

JD|47215P106

Shares:2.0M

Value:$75.4M

% of Portfolio:4407.9% ($75.4M/$1.7M)

TAL Education Group

TAL|874080104

Shares:1.6M

Value:$53.2M

% of Portfolio:3107.3% ($53.2M/$1.7M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.1M

Value:$42.4M

% of Portfolio:2478.3% ($42.4M/$1.7M)

N97284108

Shares:1.2M

Value:$40.9M

% of Portfolio:2388.7% ($40.9M/$1.7M)

SUNCOR ENERGY INC

SU|867224107

Shares:1.1M

Value:$38.8M

% of Portfolio:2264.4% ($38.8M/$1.7M)

NetEase, Inc.

NTES|64110W102

Shares:140.1K

Value:$37.0M

% of Portfolio:2159.1% ($37.0M/$1.7M)

647581107

Shares:413.9K

Value:$36.5M

% of Portfolio:2134.4% ($36.5M/$1.7M)

EPAM Systems, Inc.

EPAM|29414B104

Shares:406.3K

Value:$35.7M

% of Portfolio:2087.5% ($35.7M/$1.7M)

Itau Unibanco Holding S.A.

ITUB|465562106

Shares:2.5M

Value:$34.0M

% of Portfolio:1986.1% ($34.0M/$1.7M)

N51488117

Shares:386.5K

Value:$24.0M

% of Portfolio:1404.5% ($24.0M/$1.7M)

607409109

Shares:2.2M

Value:$23.4M

% of Portfolio:1370.0% ($23.4M/$1.7M)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:548.2K

Value:$21.9M

% of Portfolio:1280.2% ($21.9M/$1.7M)

EOG RESOURCES INC

EOG|26875P101

Shares:213.3K

Value:$20.6M

% of Portfolio:1205.4% ($20.6M/$1.7M)

Baidu, Inc.

BIDU|056752108

Shares:82.0K

Value:$20.3M

% of Portfolio:1186.7% ($20.3M/$1.7M)

73755L107

Shares:1.0M

Value:$19.8M

% of Portfolio:1157.9% ($19.8M/$1.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alibaba Group Holding Ltd(BABAcusip01609W102)	1.6M	QoQ- YoY-	All Managers (Combined)	$283.9M	16585.0% ($283.9M/$1.7M)	QoQ- YoY-
(IWOcusip464287648)	497.2K	QoQ- YoY-	All Managers (Combined)	$88.7M	5179.7% ($88.7M/$1.7M)	QoQ- YoY-
(IWFcusip464287614)	697.8K	QoQ- YoY-	All Managers (Combined)	$86.9M	5076.4% ($86.9M/$1.7M)	QoQ- YoY-
(IVVcusip464287200)	340.8K	QoQ- YoY-	All Managers (Combined)	$85.9M	5017.1% ($85.9M/$1.7M)	QoQ- YoY-
(cusip464287101)✕	772.4K	QoQ- YoY-	All Managers (Combined)	$85.7M	5008.8% ($85.7M/$1.7M)	QoQ- YoY-
JD.com, Inc.(JDcusip47215P106)	2.0M	QoQ- YoY-	All Managers (Combined)	$75.4M	4407.9% ($75.4M/$1.7M)	QoQ- YoY-
TAL Education Group(TALcusip874080104)	1.6M	QoQ- YoY-	All Managers (Combined)	$53.2M	3107.3% ($53.2M/$1.7M)	QoQ- YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.1M	QoQ- YoY-	All Managers (Combined)	$42.4M	2478.3% ($42.4M/$1.7M)	QoQ- YoY-
(cusipN97284108)✕	1.2M	QoQ- YoY-	All Managers (Combined)	$40.9M	2388.7% ($40.9M/$1.7M)	QoQ- YoY-
SUNCOR ENERGY INC(SUcusip867224107)	1.1M	QoQ- YoY-	All Managers (Combined)	$38.8M	2264.4% ($38.8M/$1.7M)	QoQ- YoY-
NetEase, Inc.(NTEScusip64110W102)	140.1K	QoQ- YoY-	All Managers (Combined)	$37.0M	2159.1% ($37.0M/$1.7M)	QoQ- YoY-
(cusip647581107)✕	413.9K	QoQ- YoY-	All Managers (Combined)	$36.5M	2134.4% ($36.5M/$1.7M)	QoQ- YoY-
EPAM Systems, Inc.(EPAMcusip29414B104)	406.3K	QoQ- YoY-	All Managers (Combined)	$35.7M	2087.5% ($35.7M/$1.7M)	QoQ- YoY-
Itau Unibanco Holding S.A.(ITUBcusip465562106)	2.5M	QoQ- YoY-	All Managers (Combined)	$34.0M	1986.1% ($34.0M/$1.7M)	QoQ- YoY-
(cusipN51488117)✕	386.5K	QoQ- YoY-	All Managers (Combined)	$24.0M	1404.5% ($24.0M/$1.7M)	QoQ- YoY-
(cusip607409109)✕	2.2M	QoQ- YoY-	All Managers (Combined)	$23.4M	1370.0% ($23.4M/$1.7M)	QoQ- YoY-
Yum China Holdings, Inc.(YUMCcusip98850P109)	548.2K	QoQ- YoY-	All Managers (Combined)	$21.9M	1280.2% ($21.9M/$1.7M)	QoQ- YoY-
EOG RESOURCES INC(EOGcusip26875P101)	213.3K	QoQ- YoY-	All Managers (Combined)	$20.6M	1205.4% ($20.6M/$1.7M)	QoQ- YoY-
Baidu, Inc.(BIDUcusip056752108)	82.0K	QoQ- YoY-	All Managers (Combined)	$20.3M	1186.7% ($20.3M/$1.7M)	QoQ- YoY-
(cusip73755L107)✕	1.0M	QoQ- YoY-	All Managers (Combined)	$19.8M	1157.9% ($19.8M/$1.7M)	QoQ- YoY-