Baring Asset Management Ltd (1606779) Portfolio


Number of Companies: 109
Inflow: $105,350 K
Outflow: $-70,398 K
Net Flow: $34,951 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2806 7 Deere And Co (DE) Agricultural Machinery 158,487 Added More 135,600 $81.04 $10,989 $12,843
2527 9 Suncor Energy Inc (SU) Integrated Oils 1,446,096 Added More 387,008 $27.73 $10,731 $40,100
2592 79 Adobe Systems Inc (ADBE) Application Software 103,568 New Holding 103,568 $95.79 $9,920 $9,920
2870 14 Monsanto Co (MON) Agricultural Chemicals 146,858 Added More 86,280 $103.41 $8,922 $15,186
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 484,250 Added More 158,495 $45.29 $7,178 $21,931
186 4 Forum Energy Technologies In (FET) Oil And Gas Services And Equip 401,418 New Holding 401,418 $17.31 $6,948 $6,948
2478 12 Cosan Ltd-Class A Shares (CZZ) Refining And Marketing 865,400 New Holding 865,400 $6.51 $5,633 $5,633
2646 264 Credicorp Ltd (BAP) Banks 58,871 Added More 35,613 $154.33 $5,496 $9,085
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 913,145 Added More 229,555 $23.53 $5,401 $21,486
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 328,355 Added More 79,665 $66.79 $5,320 $21,930
1002 3 Ecopetrol Sa (EC) Integrated Oils 517,477 New Holding 517,477 $9.56 $4,947 $4,947
2716 6 Agco Corp (AGCO) Agricultural Machinery 218,651 Added More 90,107 $47.13 $4,246 $10,305
808 3 Quimica Y Minera Chil (SQM) Agricultural Chemicals 166,390 New Holding 166,390 $24.72 $4,113 $4,113
502 2 Agrium Inc (AGU) Agricultural Chemicals 333,440 Added More 29,309 $90.42 $2,650 $30,149
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 145,653 Added More 26,782 $62.14 $1,664 $9,050
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 200,438 Added More 28,419 $57.97 $1,647 $11,619
309 5 Sri Malini Spinning Mills (PAM) 43,650 New Holding 43,650 $27.34 $1,193 $1,193
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 116,253 Added More 13,220 $88.11 $1,164 $10,243
2734 19 Fomento Economico Mex (FMX) Beverages 144,100 Added More 9,735 $92.49 $900 $13,327
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 90,790 Added More 7,707 $116.32 $896 $10,560
2471 21 Albemarle Corp (ALB) Specialty Chemicals 270,617 Added More 9,128 $79.31 $723 $21,462
629 7 Baidu Inc (BIDU) Internet Media 273,096 Added More 4,375 $165.15 $722 $45,101
2804 16 Tractor Supply Company (TSCO) Home Products Stores 115,031 Added More 7,784 $91.18 $709 $10,488
215 4 Himax Technologies Inc (HIMX) 345,201 Added More 83,876 $8.26 $692 $2,851
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 6,700 Added More 326 $1248.41 $406 $8,364
2848 70 China Biologic Products Inc (CBPO) Specialty Pharma 131,284 Added More 2,500 $106.32 $265 $13,958
3067 10 Lockheed Martin Corp (LMT) Defense Primes 29,250 Added More 956 $248.17 $237 $7,258
859 6 Regal Entertainment Group-A (RGC) Entertainment Facilities 10,636 New Holding 10,636 $22.04 $234 $234
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 2,543 New Holding 2,543 $91.87 $233 $233
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 1,635 New Holding 1,635 $142.04 $232 $232
175 2 3m Co (MMM) Containers And Packaging 1,318 New Holding 1,318 $175.12 $230 $230
3012 21 Kimberly-Clark Corp (KMB) Household Products 1,674 New Holding 1,674 $137.48 $230 $230
2985 20 Colgate-Palmolive Co (CL) Household Products 3,143 New Holding 3,143 $73.20 $230 $230
2810 85 Activision Blizzard Inc (ATVI) Application Software 239,645 Added More 4,888 $39.63 $193 $9,497
2843 51 Goldcorp Inc (GG) Precious Metal Mining 13,418 Added More 1,787 $19.13 $34 $256
190 10 Banco Macro Sa (BMA) Banks 24,627 Added More 73 $74.22 $5 $1,827
3060 21 Blackrock Inc (BLK) Investment Management 27,944 No Change 0 $342.53 $0 $9,571
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 37,785 No Change 0 $42.89 $0 $1,620
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 6,060 No Change 0 $53.50 $0 $324
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 168,799 No Change 0 $57.24 $0 $9,662
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 88,876 No Change 0 $75.56 $0 $6,715
480 3 Phillips 66 (PSX) Refining And Marketing 53,483 No Change 0 $79.34 $0 $4,243
2896 7 Stericycle Inc (SRCL) Waste Management 59,373 No Change 0 $104.12 $0 $6,181
3019 8 Union Pacific Corp (UNP) Rail Freight 95,011 No Change 0 $87.25 $0 $8,289
685 9 America Movil Cl L (AMX) Telecom Carriers 419,322 No Change 0 $12.26 $0 $5,140
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 159,827 No Change 0 $74.75 $0 $11,947
2981 80 Eog Resources Inc (EOG) Exploration And Production 267,975 No Change 0 $83.42 $0 $22,354
376 3 Six Flags Entertainment Corp (SIX) Entertainment Facilities 9,605 No Change 0 $57.95 $0 $556
41 3 Whitewave Foods Co (WWAV) Packaged Food 45,172 No Change 0 $46.94 $0 $2,120
13 1 Acadia Healthcare Co Inc (ACHC) Health Care Facilities 124,246 No Change 0 $55.40 $0 $6,883
2951 12 Ecolab Inc (ECL) Other Commercial Services 16,166 No Change 0 $118.60 $0 $1,917
590 4 Nevsun Resources Ltd (NSU) Base Metals 62,496 No Change 0 $2.94 $0 $183
3016 38 Starbucks Corp (SBUX) Restaurants 174,341 No Change 0 $57.12 $0 $9,958
78 3 Franco-Nevada Corp (FNV) Precious Metal Mining 4,047 No Change 0 $76.06 $0 $307
2926 16 Moodys Corp (MCO) Information Services 20,735 No Change 0 $93.71 $0 $1,943
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 11,943 No Change 0 $39.12 $0 $467
1143 8 Polymet Mining Corp (PLM) Base Metals 178,384 No Change 0 $0.77 $0 $137
2640 15 Ametek Inc (AME) Measurement Instruments 35,128 No Change 0 $46.23 $0 $1,623
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 228,175 No Change 0 $30.83 $0 $7,034
3031 8 Pfizer Inc (PFE) Large Pharma 107,680 No Change 0 $35.21 $0 $3,791
3001 7 Raytheon Company (RTN) Defense Primes 72,605 No Change 0 $135.95 $0 $9,870
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 185,193 No Change 0 $67.90 $0 $12,574
2948 269 Pnc Financial Services Group (PNC) Banks 26,676 No Change 0 $81.39 $0 $2,171
3079 54 Apple Inc (AAPL) Communications Equipment 118,129 No Change 0 $95.60 $0 $11,293
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 41,625 No Change 0 $57.33 $0 $2,386
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 91,550 No Change 0 $77.01 $0 $7,050
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 121,087 No Change 0 $112.39 $0 $13,608
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 37,421 Sold Some -170 $77.80 $-13 $2,911
2874 86 Electronic Arts Inc (EA) Application Software 126,910 Sold Some -217 $75.76 $-16 $9,614
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 129,051 Sold Some -458 $95.74 $-43 $12,355
2109 12 Sony Corp (SNE) Consumer Electronics 66,809 Sold Some -1,533 $29.35 $-44 $1,960
2745 84 Ansys Inc (ANSS) Application Software 78,483 Sold Some -602 $90.75 $-54 $7,122
3066 59 Amgen Inc (AMGN) Biotech 49,992 Sold Some -451 $152.15 $-68 $7,606
19 1 Weyerhaeuser Co (WY) Reit 81,226 Sold Some -2,709 $29.77 $-80 $2,418
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 6,824 Sold Some -6,755 $30.60 $-206 $208
3029 24 Coca-Cola Cothe (KO) Beverages 5,290 Sold Some -5,255 $45.33 $-238 $239
3030 69 Intel Corp (INTC) Semiconductor Devices 7,832 Sold Some -7,727 $32.80 $-253 $256
2702 6 Paychex Inc (PAYX) Payment And Data Processors 4,525 Sold Some -4,469 $59.50 $-265 $269
2881 6 Waste Management Inc (WM) Waste Management 4,079 Sold Some -4,021 $66.27 $-266 $270
1497 9 Soufun Holdings Ltd (SFUN) Internet Based Services 138,871 Sold Some -57,489 $5.03 $-289 $698
3076 10 Johnson And Johnson (JNJ) Large Pharma 1,891 Sold Some -2,469 $121.30 $-299 $229
2315 30 Cpfl Energia Sa (CPL) Utility Networks 492,057 Sold Some -27,870 $12.86 $-358 $6,327
2328 25 Cal-Maine Foods Inc (CALM) Packaged Food 0 Sold All -8,337 $44.32 $-369 $0
2805 17 Church And Dwight Co Inc (CHD) Household Products 82,917 Sold Some -4,119 $102.89 $-423 $8,531
3065 7 Philip Morris International (PM) Tobacco 0 Sold All -4,235 $101.72 $-430 $0
3022 6 Altria Group Inc (MO) Tobacco 164,695 Sold Some -6,632 $68.96 $-457 $11,357
429 26 Svb Financial Group (SIVB) Banks 77,576 Sold Some -5,063 $95.16 $-481 $7,382
33 1 Ingredion Inc (INGR) Agricultural Producers 14,969 Sold Some -4,607 $129.41 $-596 $1,937
2256 3 Service Corp International (SCI) Funeral Services 318,393 Sold Some -25,224 $27.04 $-682 $8,609
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 100,396 Sold Some -9,386 $74.17 $-696 $7,446
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 59,373 Sold Some -5,873 $169.59 $-996 $10,069
2268 13 Tal Education Group (XRS) Educational Services 5,034 Sold Some -18,979 $62.06 $-1,177 $312
178 1 New Oriental Educatio (EDU) Educational Services 7,035 Sold Some -28,674 $41.88 $-1,200 $294
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 193,450 Sold Some -11,793 $104.15 $-1,228 $20,147
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 69,470 Sold Some -15,039 $88.06 $-1,324 $6,117
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 0 Sold All -48,056 $28.69 $-1,378 $0
3023 7 Merck And Co Inc (MRK) Large Pharma 0 Sold All -24,712 $57.61 $-1,423 $0
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 1,798,378 Sold Some -58,900 $26.23 $-1,544 $47,171
3040 9 Abbvie Inc (ABBV) Large Pharma 93,672 Sold Some -25,701 $61.91 $-1,591 $5,799
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 106,986 Sold Some -34,521 $49.75 $-1,717 $5,322
2724 32 Pilgrims Pride Corp (PPC) Packaged Food 55,981 Sold Some -85,521 $25.48 $-2,179 $1,426
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 85,085 Sold Some -17,533 $126.07 $-2,210 $10,726
2906 16 Valero Energy Corp (VLO) Refining And Marketing 110,526 Sold Some -52,885 $51.00 $-2,697 $5,636
321 3 Cooper Cos Incthe (COO) Health Care Supplies 55,593 Sold Some -16,278 $171.57 $-2,792 $9,538
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 0 Sold All -123,738 $24.10 $-2,982 $0
373 3 Cameco Corp (CCJ) Base Metals 12,556 Sold Some -478,377 $10.97 $-5,247 $137
3061 12 Chevron Corp (CVX) Integrated Oils 83,004 Sold Some -60,782 $104.83 $-6,371 $8,701
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 68,367 Sold Some -122,007 $93.74 $-11,436 $6,408
308 3 Mobile Telesystems (MBT) Telecom Carriers 1,011,553 Sold Some -1,722,128 $8.28 $-14,259 $8,375