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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 (2016Q4)
Portfolio Summary: 178 holdings with a total value of $1,460,284,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ISHARES MSCI 83,985 2,411,000 0.17%
102 MICROSOFT CORP 38,615 2,400,000 0.16%
103 ORACLE CORP 59,391 2,284,000 0.16%
104 CISCO SYS INC 73,678 2,227,000 0.15%
105 PEPSICO INC 21,140 2,212,000 0.15%
106 ECOLAB INC 18,367 2,153,000 0.15%
107 WESTERN DIGITAL CORP 31,610 2,148,000 0.15%
108 DOW CHEM CO 36,470 2,087,000 0.14%
109 EXXON MOBIL CORP 22,804 2,058,000 0.14%
110 NIKE INC 39,830 2,025,000 0.14%
111 DU PONT E I DE NEMOURS & CO 26,130 1,918,000 0.13%
112 SONY GROUP CORP 65,838 1,845,000 0.13%
113 SPDR SER TR 21,025 1,802,000 0.12%
114 WISDOMTREE TR 22,259 1,795,000 0.12%
115 ISHARES TR 20,103 1,787,000 0.12%
116 HP INC 118,450 1,758,000 0.12%
117 NORBORD INC 69,327 1,753,000 0.12%
118 COCA COLA CO 42,210 1,750,000 0.12%
119 INTERNATIONAL FLAVORS&FRAGRA 14,705 1,733,000 0.12%
120 QUALCOMM INC 26,510 1,728,000 0.12%
121 iShares MSCI Emerging Markets Asia 32,891 1,721,000 0.12%
122 BANCO MACRO SA 22,706 1,461,000 0.10%
123 SOCIEDAD QUIMICA Y MINERA DE 47,200 1,352,000 0.09%
124 BUNGE LIMITED 18,382 1,328,000 0.09%
125 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 11,961 1,294,000 0.09%
126 ISHARES 47,254 1,251,000 0.09%
127 GRANA Y MONTERO S A A 162,707 1,163,000 0.08%
128 ISHARES INC 26,806 1,138,000 0.08%
129 CF INDS HLDGS INC 35,569 1,120,000 0.08%
130 ISHARES TR 11,926 1,075,000 0.07%
131 3M CO 4,770 852,000 0.06%
132 ISHARES TR 14,212 818,000 0.06%
133 COLGATE PALMOLIVE CO 12,450 815,000 0.06%
134 HOME DEPOT INC 5,760 772,000 0.05%
135 VANGUARD INTL EQUITY INDEX F 21,581 772,000 0.05%
136 AUTOMATIC DATA PROCESSING IN 6,110 628,000 0.04%
137 ISHARES TR 22,755 608,000 0.04%
138 POWERSHARES ETF TRUST 35,468 603,000 0.04%
139 GENUINE PARTS CO 5,890 563,000 0.04%
140 REGAL ENTMT GROUP 27,060 557,000 0.04%
141 STRYKER CORP 4,610 552,000 0.04%
142 TJX COS INC NEW 7,260 545,000 0.04%
143 PAMPA S SPONS LVL 14,968 521,000 0.04%
144 PPG INDS INC 5,344 506,000 0.03%
145 ISHARES TR 8,265 485,000 0.03%
146 PROCTER AND GAMBLE CO 5,480 461,000 0.03%
147 NEWMONT CORP 12,544 427,000 0.03%
148 CINTAS CORP 3,470 401,000 0.03%
149 SIX FLAGS ENTMT CORP NEW 6,550 393,000 0.03%
150 TECK RESOURCES LTD 16,523 331,000 0.02%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-003082, filed 2017.01.27).

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.