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:

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PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:723.7K

Value:$7.3M

% of Portfolio:424.5% ($7.3M/$1.7M)

RELIANCE, INC.

RS|759509102

Shares:86.3K

Value:$6.6M

% of Portfolio:384.3% ($6.6M/$1.7M)

AMERICA MOVIL SAB DE CV/

AMX|02364W105

Shares:362.6K

Value:$6.4M

% of Portfolio:376.1% ($6.4M/$1.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:64.5K

Value:$6.2M

% of Portfolio:360.1% ($6.2M/$1.7M)

YPF SOCIEDAD ANONIMA

YPF|984245100

Shares:271.3K

Value:$6.0M

% of Portfolio:353.1% ($6.0M/$1.7M)

G81477104

Shares:51.5K

Value:$5.9M

% of Portfolio:345.1% ($5.9M/$1.7M)

Grupo Cibest S.A.

CIB|05968L102

Shares:128.8K

Value:$5.9M

% of Portfolio:344.6% ($5.9M/$1.7M)

752344309

Shares:58.0K

Value:$5.7M

% of Portfolio:330.8% ($5.7M/$1.7M)

BECTON DICKINSON & CO

BDX|075887109

Shares:27.9K

Value:$5.5M

% of Portfolio:319.0% ($5.5M/$1.7M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:66.2K

Value:$4.9M

% of Portfolio:285.1% ($4.9M/$1.7M)

CEMEX SAB DE CV

CX|151290889

Shares:536.4K

Value:$4.9M

% of Portfolio:284.6% ($4.9M/$1.7M)

UNION PACIFIC CORP

UNP|907818108

Shares:40.6K

Value:$4.7M

% of Portfolio:275.2% ($4.7M/$1.7M)

87936R106

Shares:293.4K

Value:$4.6M

% of Portfolio:271.5% ($4.6M/$1.7M)

Mastercard Inc

MA|57636Q104

Shares:31.7K

Value:$4.5M

% of Portfolio:261.9% ($4.5M/$1.7M)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

Shares:45.3K

Value:$4.3M

% of Portfolio:252.9% ($4.3M/$1.7M)

L9340P101

Shares:63.0K

Value:$4.2M

% of Portfolio:247.0% ($4.2M/$1.7M)

61166W101

Shares:34.4K

Value:$4.1M

% of Portfolio:241.0% ($4.1M/$1.7M)

ADOBE INC.

ADBE|00724F101

Shares:26.7K

Value:$4.0M

% of Portfolio:232.3% ($4.0M/$1.7M)

AZUL SA

AZUL|05501U106

Shares:142.6K

Value:$3.9M

% of Portfolio:230.5% ($3.9M/$1.7M)

VISA INC.

V|92826C839

Shares:36.7K

Value:$3.9M

% of Portfolio:225.6% ($3.9M/$1.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	723.7K	QoQ- YoY-	All Managers (Combined)	$7.3M	424.5% ($7.3M/$1.7M)	QoQ- YoY-
RELIANCE, INC.(RScusip759509102)	86.3K	QoQ- YoY-	All Managers (Combined)	$6.6M	384.3% ($6.6M/$1.7M)	QoQ- YoY-
AMERICA MOVIL SAB DE CV/(AMXcusip02364W105)	362.6K	QoQ- YoY-	All Managers (Combined)	$6.4M	376.1% ($6.4M/$1.7M)	QoQ- YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	64.5K	QoQ- YoY-	All Managers (Combined)	$6.2M	360.1% ($6.2M/$1.7M)	QoQ- YoY-
YPF SOCIEDAD ANONIMA(YPFcusip984245100)	271.3K	QoQ- YoY-	All Managers (Combined)	$6.0M	353.1% ($6.0M/$1.7M)	QoQ- YoY-
(cusipG81477104)✕	51.5K	QoQ- YoY-	All Managers (Combined)	$5.9M	345.1% ($5.9M/$1.7M)	QoQ- YoY-
Grupo Cibest S.A.(CIBcusip05968L102)	128.8K	QoQ- YoY-	All Managers (Combined)	$5.9M	344.6% ($5.9M/$1.7M)	QoQ- YoY-
(cusip752344309)✕	58.0K	QoQ- YoY-	All Managers (Combined)	$5.7M	330.8% ($5.7M/$1.7M)	QoQ- YoY-
BECTON DICKINSON & CO(BDXcusip075887109)	27.9K	QoQ- YoY-	All Managers (Combined)	$5.5M	319.0% ($5.5M/$1.7M)	QoQ- YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	66.2K	QoQ- YoY-	All Managers (Combined)	$4.9M	285.1% ($4.9M/$1.7M)	QoQ- YoY-
CEMEX SAB DE CV(CXcusip151290889)	536.4K	QoQ- YoY-	All Managers (Combined)	$4.9M	284.6% ($4.9M/$1.7M)	QoQ- YoY-
UNION PACIFIC CORP(UNPcusip907818108)	40.6K	QoQ- YoY-	All Managers (Combined)	$4.7M	275.2% ($4.7M/$1.7M)	QoQ- YoY-
(cusip87936R106)✕	293.4K	QoQ- YoY-	All Managers (Combined)	$4.6M	271.5% ($4.6M/$1.7M)	QoQ- YoY-
Mastercard Inc(MAcusip57636Q104)	31.7K	QoQ- YoY-	All Managers (Combined)	$4.5M	261.9% ($4.5M/$1.7M)	QoQ- YoY-
MEXICAN ECONOMIC DEVELOPMENT INC(FMXcusip344419106)	45.3K	QoQ- YoY-	All Managers (Combined)	$4.3M	252.9% ($4.3M/$1.7M)	QoQ- YoY-
(cusipL9340P101)✕	63.0K	QoQ- YoY-	All Managers (Combined)	$4.2M	247.0% ($4.2M/$1.7M)	QoQ- YoY-
(cusip61166W101)✕	34.4K	QoQ- YoY-	All Managers (Combined)	$4.1M	241.0% ($4.1M/$1.7M)	QoQ- YoY-
ADOBE INC.(ADBEcusip00724F101)	26.7K	QoQ- YoY-	All Managers (Combined)	$4.0M	232.3% ($4.0M/$1.7M)	QoQ- YoY-
AZUL SA(AZULcusip05501U106)	142.6K	QoQ- YoY-	All Managers (Combined)	$3.9M	230.5% ($3.9M/$1.7M)	QoQ- YoY-
VISA INC.(Vcusip92826C839)	36.7K	QoQ- YoY-	All Managers (Combined)	$3.9M	225.6% ($3.9M/$1.7M)	QoQ- YoY-