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Institutional Investment Manager
BARING ASSET MANAGEMENT Ltd
BARING ASSET MANAGEMENT Ltd (CIK: 0001606779) incorporated in North Carolina, located at 20 Old Bailey, London, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 134 holdings with a total value of $1,266,516,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 NEVSUN RES LTD 44,228 149,000 0.01%
2 MOUNTAIN PROV DIAMONDS INC 40,435 152,000 0.01%
3 Alcoa 12,088 156,000 0.01%
4 Platinum Group Metals Ltd 300,751 164,000 0.01%
5 CAMECO CORP 12,197 170,000 0.01%
6 POLYMET MINING CORP 143,741 182,000 0.01%
7 TECK RESOURCES LTD 13,367 183,000 0.01%
8 VANGUARD WORLD FD 1,983 210,000 0.02%
9 GOLDCORP INC NEW 12,761 231,000 0.02%
10 ISHARES TR 6,918 278,000 0.02%
11 ISHARES INTERNATIONAL HIGH YIELD BOND ETF 6,398 297,000 0.02%
12 FREEPORT-MCMORAN INC 15,843 300,000 0.02%
13 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 4,027 365,000 0.03%
14 EPAM SYS INC 6,345 389,000 0.03%
15 ISHARES MSCI TAIWAN ETF 25,979 409,000 0.03%
16 SPDR INDEX SHS FDS 16,685 428,000 0.03%
17 PROOFPOINT INC 7,786 461,000 0.04%
18 VANGUARD INTL EQUITY INDEX F 8,247 464,000 0.04%
19 ISHARES TR 16,632 593,000 0.05%
20 ISHARES TR 11,255 689,000 0.05%
21 VIPSHOP HLDGS LTD 24,007 707,000 0.06%
22 BANCO MACRO SA 13,761 787,000 0.06%
23 POWERSHARES ETF TRUST 61,128 822,000 0.06%
24 ISHARES TR 13,568 884,000 0.07%
25 DARLING INGREDIENTS INC 64,667 906,000 0.07%
26 SUNGY MOBILE LTD 241,498 913,000 0.07%
27 ANDERSONS INC COM 22,549 933,000 0.07%
28 ISHARES MSCI 28,439 952,000 0.08%
29 GREEN PLAINS INC COM 33,353 952,000 0.08%
30 ISHARES 33,035 985,000 0.08%
31 ISHARES TR 17,164 1,041,000 0.08%
32 ISHARES TR 12,271 1,110,000 0.09%
33 ISHARES TR 25,271 1,122,000 0.09%
34 ISHARES TR 11,740 1,136,000 0.09%
35 CISCO SYS INC 52,735 1,452,000 0.11%
36 CROWN CASTLE INTL CORP NEW 17,731 1,464,000 0.12%
37 PRECISION CASTPARTS 7,195 1,511,000 0.12%
38 MERCK & CO INC 27,101 1,558,000 0.12%
39 ISHARES TR 60,306 1,929,000 0.15%
40 VANGUARD INTL EQUITY INDEX F 35,696 1,935,000 0.15%
41 TAL ED GROUP 63,863 2,122,000 0.17%
42 ISHARES NASDAQ BIOTECHNOLOGY ETF 3,833 2,126,000 0.17%
43 LINCOLN NATL CORP IND 38,806 2,230,000 0.18%
44 STILLWATER MNG CO 179,194 2,315,000 0.18%
45 NOBLE ENERGY INC 47,729 2,334,000 0.18%
46 ISHARES TR 31,375 2,457,000 0.19%
47 SPDR SER TR 31,286 2,461,000 0.19%
48 VERIZON COMMUNICATIONS INC 50,666 2,464,000 0.19%
49 WISDOMTREE TR 32,338 2,470,000 0.20%
50 CF INDS HLDGS INC 8,726 2,475,000 0.20%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-016178, filed 2015.04.23).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.