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

Page 10 of 10

Sort by:

PLAINS GP HOLDINGS LP

PAGP|72651A207

Shares:10.2K

Value:$224.0K

% of Portfolio:13.1% ($224.0K/$1.7M)

45772F107

Shares:5.5K

Value:$218.0K

% of Portfolio:12.7% ($218.0K/$1.7M)

Duke Energy CORP

DUK|26441C204

Shares:2.6K

Value:$217.0K

% of Portfolio:12.7% ($217.0K/$1.7M)

380956409

Shares:16.3K

Value:$211.0K

% of Portfolio:12.3% ($211.0K/$1.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PLAINS GP HOLDINGS LP(PAGPcusip72651A207)	10.2K	QoQ- YoY-	All Managers (Combined)	$224.0K	13.1% ($224.0K/$1.7M)	QoQ- YoY-
(cusip45772F107)✕	5.5K	QoQ- YoY-	All Managers (Combined)	$218.0K	12.7% ($218.0K/$1.7M)	QoQ- YoY-
Duke Energy CORP(DUKcusip26441C204)	2.6K	QoQ- YoY-	All Managers (Combined)	$217.0K	12.7% ($217.0K/$1.7M)	QoQ- YoY-
(cusip380956409)✕	16.3K	QoQ- YoY-	All Managers (Combined)	$211.0K	12.3% ($211.0K/$1.7M)	QoQ- YoY-