BARING ASSET MANAGEMENT Ltd

Q3 2017 13F Holdings

  • Location
    london, X0
  • Num holdings

    184

  • Value ($000)

    $1,711,512

  • Date Filed
    10/26/2017
  • Form type
    13F-HR
  • CIK
    0001606779
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2017 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
BABA
BABA

ALIBABA GROUP HOLDING LIMITED

ADR
01609W102
$283.86M
17 %

1,643,530

IWO
IWO

iShares Russell 2000 Growth ET

ETF
464287648
$88.65M
5 %

497,176

IWF
IWF

iShares Russell 1000 Growth ET

ETF
464287614
$86.88M
5 %

697,807

IVV
IVV

ISHARES CORE S&P 500 ETF

ETF
464287200
$85.87M
5 %

340,751

OEF
OEF

iShares S&P 100 ETF

ETF
464287101
$85.73M
5 %

772,382

JD
JD

JD.COM INC

ADR
47215P106
$75.44M
4 %

1,974,906

TAL
TAL

TAL EDUCATION GROUP

ADR
874080104
$53.18M
3 %

1,577,595

TSM
TSM

TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD.

ADR
874039100
$42.42M
3 %

1,129,578

---

YANDEX N.V.

COM
N97284108
$40.88M
2 %

1,240,745

SU
SU

SUNCOR ENERGY INC.

COM
867224107
$38.76M
2 %

1,106,335

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