AI Portfolio Summary
In 2017 Q3, BARING ASSET MANAGEMENT Ltd maintained a portfolio of 205 distinct positions. The most significant new addition to the portfolio was BAIDU INC., which now represents 1.19% of the total fund value. They heavily accumulated shares in ISHARES CORE S&P 500, increasing their position by 0.5%. The fund also reduced its exposure to GDS HOLDINGS LTD by 32.8%.
Total Positions
205
Quarter
2017 Q3
Top Holding
BABA (16.6%)
Top 10 Concentration
51.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 205
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 16.59% | 17.32% |
#1
Prev: #1
|
6.5 | -247,028 | -13.1% |
P
S
|
1,643,530 | $283,855,000 | 2014 Q3 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
IWO
iShares Russell...
|
ETF | 5.18% | 5.48% |
#2
Prev: #2
|
4.1 | -1,800 | -0.4% |
P
S
|
497,176 | $88,651,000 | 2014 Q3 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
IWF
iShares Russell...
|
ETF | 5.08% | 5.41% |
#3
Prev: #3
|
3.5 | -2,700 | -0.4% |
P
S
|
697,807 | $86,884,000 | 2014 Q3 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 5.02% | 5.36% |
#4
Prev: #4
|
3.0 | 1,700 | 0.5% |
P
S
|
340,751 | $85,869,000 | 2014 Q3 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
OEF
iShares S&P 100...
|
ETF | 5.01% | 5.35% |
#5
Prev: #5
|
3.0 | 1,600 | 0.2% |
P
S
|
772,382 | $85,727,000 | 2014 Q3 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 4.41% | 4.01% |
#6
Prev: #6
|
4.3 | 400,490 | 25.4% |
P
S
|
1,974,906 | $75,441,000 | 2015 Q4 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
TAL
TAL EDUCATION G...
|
Consumer Defensive | 3.11% | 2.45% |
#7
3
Prev: #10
|
4.2 | 1,268,895 | 411.0% |
P
S
|
1,577,595 | $53,181,000 | 2014 Q3 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.48% | 2.73% |
#8
Prev: #8
|
1.5 | -73,300 | -6.1% |
P
S
|
1,129,578 | $42,416,000 | 2014 Q3 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
NBIS
YANDEX N.V.
|
Communication Services | 2.39% | 2.22% |
#9
2
Prev: #11
|
1.5 | -61,099 | -4.7% |
P
S
|
1,240,745 | $40,883,000 | 2017 Q2 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 2.26% | 2.53% |
#10
1
Prev: #9
|
1.4 | -223,894 | -16.8% |
P
S
|
1,106,335 | $38,755,000 | 2014 Q3 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
NTES
NETEASE INC
|
Communication Services | 2.16% | 3.27% |
#11
4
Prev: #7
|
1.4 | -27,247 | -16.3% |
P
S
|
140,074 | $36,953,000 | 2016 Q4 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
N/A
NEW ORIENTAL ED...
|
—
|
Unknown | 2.13% | 0.90% |
#12
14
Prev: #26
|
3.9 | 217,035 | 110.2% |
P
S
|
413,905 | $36,531,000 | — | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | ||
|
EPAM
EPAM SYSTEMS IN...
|
Technology | 2.09% | 1.08% |
#13
6
Prev: #19
|
3.8 | 208,825 | 105.7% |
P
S
|
406,329 | $35,728,000 | 2015 Q1 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
ITUB
ITAU UNIBANCO H...
|
Financial Services | 1.99% | 1.93% |
#14
1
Prev: #13
|
1.3 | -209,600 | -7.8% |
P
S
|
2,481,182 | $33,992,000 | 2014 Q3 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
MBLY
MOBILEYE NV
|
Consumer Cyclical | 1.40% | 2.14% |
#15
3
Prev: #12
|
0.6 | -136,472 | -26.1% |
P
S
|
386,470 | $24,038,000 | 2017 Q2 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
MBT
MOBILE TELESYST...
|
Unknown | 1.37% | 1.13% |
#16
1
Prev: #17
|
2.5 | 172,400 | 8.3% |
P
S
|
2,245,903 | $23,447,000 | 2014 Q3 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
YUMC
YUM CHINA HOLDI...
|
Consumer Cyclical | 1.28% | 0.93% |
#17
5
Prev: #22
|
3.5 | 184,844 | 50.9% |
P
S
|
548,182 | $21,911,000 | 2017 Q2 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
EOG
EOG RESOURCES I...
|
Energy | 1.21% | 1.16% |
#18
2
Prev: #16
|
2.5 | 16,619 | 8.5% |
P
S
|
213,270 | $20,631,000 | 2014 Q3 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
BIDU
BAIDU INC.
|
Communication Services | 1.19% | — |
#19
Prev: #—
|
4.0 | 82,000 | no change |
NEW
|
82,000 | $20,311,000 | 2014 Q3 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
POT
POTASH CORP. OF...
|
Unknown | 1.16% | 1.16% |
#20
5
Prev: #15
|
1.0 | -68,146 | -6.2% |
P
S
|
1,029,972 | $19,817,000 | 2014 Q3 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
HAL
HALLIBURTON CO.
|
Energy | 1.07% | 1.11% |
#21
3
Prev: #18
|
1.4 | no change | no change |
P
S
|
398,926 | $18,363,000 | 2015 Q1 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
CTRA
CABOT OIL & GAS...
|
Energy | 1.03% | 1.07% |
#22
2
Prev: #20
|
1.4 | no change | no change |
P
S
|
657,449 | $17,587,000 | 2014 Q4 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
PBR/A
PETR0LEO BRASIL...
|
Energy | 0.99% | 0.80% |
#23
5
Prev: #28
|
2.4 | 111,592 | 6.8% |
P
S
|
1,760,506 | $17,006,000 | 2014 Q3 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
TSN
TYSON FOODS INC...
|
Consumer Defensive | 0.95% | 0.90% |
#24
1
Prev: #25
|
0.9 | 9,764 | 4.4% |
P
S
|
231,531 | $16,311,000 | 2014 Q3 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
ALB
ALBEMARLE CORP.
|
Basic Materials | 0.95% | 0.97% |
#25
4
Prev: #21
|
0.9 | -23,216 | -16.4% |
P
S
|
118,732 | $16,184,000 | 2015 Q4 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
AGU
AGRIUM INC.
|
Unknown | 0.83% | 0.92% |
#26
2
Prev: #24
|
0.8 | -23,391 | -15.0% |
P
S
|
132,525 | $14,208,000 | 2014 Q3 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
AGCO
AGCO CORPORATIO...
|
Industrials | 0.80% | 0.83% |
#27
Prev: #27
|
0.8 | -4,684 | -2.5% |
P
S
|
185,473 | $13,683,000 | 2015 Q4 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
BBD
BANCO BRADESCO ...
|
Financial Services | 0.80% | 0.68% |
#28
4
Prev: #32
|
1.3 | no change | no change |
P
S
|
1,231,955 | $13,638,000 | 2014 Q3 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
AVY
AVERY DENNISON ...
|
Consumer Cyclical | 0.75% | 0.92% |
#29
6
Prev: #23
|
0.8 | -29,901 | -18.7% |
P
S
|
130,212 | $12,805,000 | 2015 Q3 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
MOMO
MOMO INC.
|
Communication Services | 0.70% | — |
#30
Prev: #—
|
3.8 | 382,770 | no change |
NEW
|
382,770 | $11,996,000 | 2017 Q3 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
WB
WEIBO CORPORATI...
|
Communication Services | 0.70% | — |
#31
Prev: #—
|
3.8 | 120,623 | no change |
NEW
|
120,623 | $11,934,000 | 2016 Q2 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
SLB
SCHLUMBERGER LT...
|
Energy | 0.70% | 0.73% |
#32
2
Prev: #30
|
0.8 | -246 | -0.1% |
P
S
|
170,557 | $11,898,000 | 2014 Q3 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
DE
DEERE & COMPANY
|
Industrials | 0.69% | 0.70% |
#33
2
Prev: #31
|
2.3 | 6,986 | 8.0% |
P
S
|
94,658 | $11,888,000 | 2016 Q1 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.67% | 0.67% |
#34
1
Prev: #33
|
1.3 | no change | no change |
P
S
|
98,077 | $11,524,000 | 2014 Q3 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
FET
FORUM ENERGY TE...
|
Energy | 0.65% | 0.48% |
#35
3
Prev: #38
|
2.8 | 230,835 | 48.8% |
P
S
|
704,126 | $11,196,000 | 2016 Q2 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
EXP
EAGLE MATERIALS...
|
Basic Materials | 0.64% | 0.63% |
#36
Prev: #36
|
0.8 | -864 | -0.8% |
P
S
|
103,441 | $11,037,000 | 2017 Q2 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
PX
PRAXAIR INC.
|
Financial Services | 0.63% | 0.66% |
#37
3
Prev: #34
|
1.3 | no change | no change |
P
S
|
76,840 | $10,738,000 | 2014 Q3 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
ABEV
COMPANHIA DE BE...
|
Consumer Defensive | 0.57% | 0.53% |
#38
1
Prev: #37
|
1.2 | no change | no change |
P
S
|
1,474,800 | $9,719,000 | 2015 Q4 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
GDS
GDS HOLDINGS LT...
|
Technology | 0.54% | 0.73% |
#39
10
Prev: #29
|
0.2 | -398,788 | -32.8% |
P
S
|
817,103 | $9,201,000 | 2016 Q4 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
NOV
NATIONAL OILWEL...
|
Energy | 0.49% | 0.25% |
#40
17
Prev: #57
|
3.2 | 121,776 | 106.2% |
P
S
|
236,410 | $8,447,000 | 2017 Q2 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
PBR
PETR0LEO BRASIL...
|
Energy | 0.42% | 0.38% |
#41
4
Prev: #45
|
1.2 | no change | no change |
P
S
|
723,733 | $7,266,000 | 2014 Q3 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
RS
RELIANCE STEEL ...
|
Basic Materials | 0.38% | 0.42% |
#42
1
Prev: #41
|
0.7 | -1,678 | -1.9% |
P
S
|
86,344 | $6,577,000 | 2016 Q4 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
AMXN
AMERICA MOVIL S...
|
Unknown | 0.38% | 0.38% |
#43
3
Prev: #46
|
1.2 | no change | no change |
P
S
|
362,641 | $6,437,000 | 2014 Q3 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.36% | 0.40% |
#44
2
Prev: #42
|
0.6 | -1,948 | -2.9% |
P
S
|
64,548 | $6,164,000 | 2014 Q3 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
YPF
YPF SOCIEDAD AN...
|
Energy | 0.35% | 0.38% |
#45
1
Prev: #44
|
0.6 | 4,348 | 1.6% |
P
S
|
271,258 | $6,044,000 | 2017 Q1 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
SINA
SINA CORPORATIO...
|
Unknown | 0.35% | — |
#46
Prev: #—
|
3.6 | 51,527 | no change |
NEW
|
51,527 | $5,906,000 | 2017 Q3 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
CIB
BANCOLOMBIA S.A
|
Financial Services | 0.34% | 0.27% |
#47
5
Prev: #52
|
2.6 | 34,540 | 36.6% |
P
S
|
128,800 | $5,898,000 | 2015 Q3 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
N/A
RANDGOLD RESOUR...
|
—
|
Unknown | 0.33% | 0.39% |
#48
5
Prev: #43
|
0.6 | -9,490 | -14.1% |
P
S
|
57,970 | $5,661,000 | — | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | ||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.32% | 0.31% |
#49
Prev: #49
|
2.1 | 3,054 | 12.3% |
P
S
|
27,857 | $5,459,000 | 2015 Q3 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) | |||
|
TJX
TJX COMPANIES I...
|
Consumer Cyclical | 0.29% | 0.13% |
#50
37
Prev: #87
|
3.1 | 37,695 | 132.3% |
P
S
|
66,191 | $4,880,000 | 2016 Q4 | 13F Filing | 2017-09-30 | 2017-11-14 (Est.) |
Showing 1-50 of 205 holdings