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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 (2015Q2)
Portfolio Summary: 134 holdings with a total value of $1,221,526,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CAPITOL FED FINL INC 10,478 126,000 0.01%
2 Platinum Group Metals Ltd 384,023 151,000 0.01%
3 TECK RESOURCES LTD 17,068 169,000 0.01%
4 Alcoa 15,435 172,000 0.01%
5 POLYMET MINING CORP 183,540 204,000 0.02%
6 FRANCO NEVADA CORP 4,308 206,000 0.02%
7 VANGUARD WORLD FD 1,983 211,000 0.02%
8 SPDR INDEX SHS FDS 7,960 212,000 0.02%
9 MOUNTAIN PROV DIAMONDS INC 51,631 212,000 0.02%
10 NEVSUN RES LTD 56,474 213,000 0.02%
11 GOLDCORP INC NEW 16,294 264,000 0.02%
12 CAMECO CORP 20,412 292,000 0.02%
13 ISHARES TR 5,534 344,000 0.03%
14 ISHARES MSCI TAIWAN ETF 25,979 410,000 0.03%
15 FREEPORT-MCMORAN INC 22,920 427,000 0.03%
16 ISHARES MSCI 25,394 806,000 0.07%
17 POWERSHARES ETF TRUST 61,041 806,000 0.07%
18 ISHARES 29,549 824,000 0.07%
19 ISHARES TR 13,287 847,000 0.07%
20 SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 32,024 864,000 0.07%
21 BANCO MACRO SA 19,000 866,000 0.07%
22 ANDERSONS INC COM 22,549 879,000 0.07%
23 GREEN PLAINS INC COM 33,353 919,000 0.08%
24 DARLING INGREDIENTS INC 64,667 948,000 0.08%
25 ISHARES TR 11,740 1,123,000 0.09%
26 SUNGY MOBILE LTD 241,498 1,154,000 0.09%
27 ISHARES TR 25,271 1,165,000 0.10%
28 ISHARES INTERNATIONAL HIGH YIELD BOND ETF 26,234 1,229,000 0.10%
29 VANGUARD INTL EQUITY INDEX F 22,942 1,272,000 0.10%
30 CROWN CASTLE INTL CORP NEW 17,731 1,424,000 0.12%
31 CISCO SYS INC 52,735 1,448,000 0.12%
32 VANGUARD INTL EQUITY INDEX F 28,482 1,537,000 0.13%
33 MERCK & CO INC 27,101 1,543,000 0.13%
34 ISHARES TR 43,742 1,601,000 0.13%
35 SILICON MOTION TECHN 47,000 1,627,000 0.13%
36 ISHARES TR 55,981 1,690,000 0.14%
37 ISHARES NASDAQ BIOTECHNOLOGY ETF 3,833 2,070,000 0.17%
38 TAL ED GROUP 63,167 2,230,000 0.18%
39 ISHARES TR 38,558 2,288,000 0.19%
40 LINCOLN NATL CORP IND 38,806 2,298,000 0.19%
41 ISHARES TR 31,384 2,361,000 0.19%
42 VERIZON COMMUNICATIONS INC 50,666 2,362,000 0.19%
43 SPDR SER TR 31,019 2,368,000 0.19%
44 WISDOMTREE TR 32,363 2,380,000 0.19%
45 WEC ENERGY GROUP INC 53,788 2,419,000 0.20%
46 EXXON MOBIL CORP 30,087 2,503,000 0.20%
47 SUNOPTA INC 237,267 2,546,000 0.21%
48 PLUM CREEK TIMBER 63,472 2,575,000 0.21%
49 TWENTY FIRST CENTY FOX INC 81,390 2,649,000 0.22%
50 CF INDS HLDGS INC 43,630 2,805,000 0.23%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-028225, filed 2015.07.22).

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.