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 2 of 10

Sort by:

HALLIBURTON CO

HAL|406216101

Shares:398.9K

Value:$18.4M

% of Portfolio:1072.9% ($18.4M/$1.7M)

Coterra Energy Inc.

CTRA|127097103

Shares:657.4K

Value:$17.6M

% of Portfolio:1027.6% ($17.6M/$1.7M)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR-A|71654V101

Shares:1.8M

Value:$17.0M

% of Portfolio:993.6% ($17.0M/$1.7M)

TYSON FOODS, INC.

TSN|902494103

Shares:231.5K

Value:$16.3M

% of Portfolio:953.0% ($16.3M/$1.7M)

ALBEMARLE CORP

ALB|012653101

Shares:118.7K

Value:$16.2M

% of Portfolio:945.6% ($16.2M/$1.7M)

008916108

Shares:132.5K

Value:$14.2M

% of Portfolio:830.1% ($14.2M/$1.7M)

AGCO CORP /DE

AGCO|001084102

Shares:185.5K

Value:$13.7M

% of Portfolio:799.5% ($13.7M/$1.7M)

BANK BRADESCO

BBD|059460303

Shares:1.2M

Value:$13.6M

% of Portfolio:796.8% ($13.6M/$1.7M)

Avery Dennison Corp

AVY|053611109

Shares:130.2K

Value:$12.8M

% of Portfolio:748.2% ($12.8M/$1.7M)

60879B107

Shares:382.8K

Value:$12.0M

% of Portfolio:700.9% ($12.0M/$1.7M)

WEIBO Corp

WB|948596101

Shares:120.6K

Value:$11.9M

% of Portfolio:697.3% ($11.9M/$1.7M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:170.6K

Value:$11.9M

% of Portfolio:695.2% ($11.9M/$1.7M)

DEERE & CO

DE|244199105

Shares:94.7K

Value:$11.9M

% of Portfolio:694.6% ($11.9M/$1.7M)

CHEVRON CORP

CVX|166764100

Shares:98.1K

Value:$11.5M

% of Portfolio:673.3% ($11.5M/$1.7M)

34984V100

Shares:704.1K

Value:$11.2M

% of Portfolio:654.2% ($11.2M/$1.7M)

EAGLE MATERIALS INC

EXP|26969P108

Shares:103.4K

Value:$11.0M

% of Portfolio:644.9% ($11.0M/$1.7M)

74005P104

Shares:76.8K

Value:$10.7M

% of Portfolio:627.4% ($10.7M/$1.7M)

AMBEV S.A.

ABEV|02319V103

Shares:1.5M

Value:$9.7M

% of Portfolio:567.9% ($9.7M/$1.7M)

GDS Holdings Ltd

GDS|36165L108

Shares:817.1K

Value:$9.2M

% of Portfolio:537.6% ($9.2M/$1.7M)

637071101

Shares:236.4K

Value:$8.4M

% of Portfolio:493.5% ($8.4M/$1.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HALLIBURTON CO(HALcusip406216101)	398.9K	QoQ- YoY-	All Managers (Combined)	$18.4M	1072.9% ($18.4M/$1.7M)	QoQ- YoY-
Coterra Energy Inc.(CTRAcusip127097103)	657.4K	QoQ- YoY-	All Managers (Combined)	$17.6M	1027.6% ($17.6M/$1.7M)	QoQ- YoY-
PETROBRAS - PETROLEO BRASILEIRO SA(PBR-Acusip71654V101)	1.8M	QoQ- YoY-	All Managers (Combined)	$17.0M	993.6% ($17.0M/$1.7M)	QoQ- YoY-
TYSON FOODS, INC.(TSNcusip902494103)	231.5K	QoQ- YoY-	All Managers (Combined)	$16.3M	953.0% ($16.3M/$1.7M)	QoQ- YoY-
ALBEMARLE CORP(ALBcusip012653101)	118.7K	QoQ- YoY-	All Managers (Combined)	$16.2M	945.6% ($16.2M/$1.7M)	QoQ- YoY-
(cusip008916108)✕	132.5K	QoQ- YoY-	All Managers (Combined)	$14.2M	830.1% ($14.2M/$1.7M)	QoQ- YoY-
AGCO CORP /DE(AGCOcusip001084102)	185.5K	QoQ- YoY-	All Managers (Combined)	$13.7M	799.5% ($13.7M/$1.7M)	QoQ- YoY-
BANK BRADESCO(BBDcusip059460303)	1.2M	QoQ- YoY-	All Managers (Combined)	$13.6M	796.8% ($13.6M/$1.7M)	QoQ- YoY-
Avery Dennison Corp(AVYcusip053611109)	130.2K	QoQ- YoY-	All Managers (Combined)	$12.8M	748.2% ($12.8M/$1.7M)	QoQ- YoY-
(cusip60879B107)✕	382.8K	QoQ- YoY-	All Managers (Combined)	$12.0M	700.9% ($12.0M/$1.7M)	QoQ- YoY-
WEIBO Corp(WBcusip948596101)	120.6K	QoQ- YoY-	All Managers (Combined)	$11.9M	697.3% ($11.9M/$1.7M)	QoQ- YoY-
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	170.6K	QoQ- YoY-	All Managers (Combined)	$11.9M	695.2% ($11.9M/$1.7M)	QoQ- YoY-
DEERE & CO(DEcusip244199105)	94.7K	QoQ- YoY-	All Managers (Combined)	$11.9M	694.6% ($11.9M/$1.7M)	QoQ- YoY-
CHEVRON CORP(CVXcusip166764100)	98.1K	QoQ- YoY-	All Managers (Combined)	$11.5M	673.3% ($11.5M/$1.7M)	QoQ- YoY-
(cusip34984V100)✕	704.1K	QoQ- YoY-	All Managers (Combined)	$11.2M	654.2% ($11.2M/$1.7M)	QoQ- YoY-
EAGLE MATERIALS INC(EXPcusip26969P108)	103.4K	QoQ- YoY-	All Managers (Combined)	$11.0M	644.9% ($11.0M/$1.7M)	QoQ- YoY-
(cusip74005P104)✕	76.8K	QoQ- YoY-	All Managers (Combined)	$10.7M	627.4% ($10.7M/$1.7M)	QoQ- YoY-
AMBEV S.A.(ABEVcusip02319V103)	1.5M	QoQ- YoY-	All Managers (Combined)	$9.7M	567.9% ($9.7M/$1.7M)	QoQ- YoY-
GDS Holdings Ltd(GDScusip36165L108)	817.1K	QoQ- YoY-	All Managers (Combined)	$9.2M	537.6% ($9.2M/$1.7M)	QoQ- YoY-
(cusip637071101)✕	236.4K	QoQ- YoY-	All Managers (Combined)	$8.4M	493.5% ($8.4M/$1.7M)	QoQ- YoY-