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ML Agribusiness Eq.Weight

basketnameweekchmonthchytdchyearch
ML Agribusiness0.84-2.431.06-7.70

Basket 12m Performance Weighted by Various Factors Items

MCapSalesnetincome
8.63.115.5
netmarginDividenYield52wkchangerisk
10.8-3.517.46.0

Select Equity Indexes Yields

nameweekchmonthchytdchyearch
MICEX Index-0.98-1.2511.1113.42
Russian Trading System Cash Index0.042.8130.6513.24
Russian Depositary Index USD0.563.0731.4910.97
S&P 500 Index0.410.103.783.19
Dow Jones Industrial Average0.350.213.172.92
FTSE 100 Index0.704.7212.009.04
Nikkei 2252.284.36-9.42-9.19
Hong Kong Hang Seng Index0.66-0.696.660.92
Ibovespa Brasil Sao Paulo Stock Exchange Index4.4511.8447.2634.12
Borsa Istanbul 100 Index2.964.258.27-1.09
FTSE/JSE Africa All Share Index1.83-0.791.21-5.30
Warsaw Stock Exchange WIG Total Return Index1.251.543.07-6.38
Shanghai Stock Exchange Composite Index0.411.83-13.35-10.86
S&P BSE SENSEX Index1.17-2.427.651.75
Korea Stock Exchange KOSPI Index0.470.813.61-0.53
Jakarta Stock Exchange Composite Index1.101.6417.5015.10
Mexican Stock Exchange Mexican Bolsa IPC Index1.125.1212.237.25
S&P/TSX Composite Index1.392.7512.986.41
Karachi Stock Exchange KSE100 Index0.682.4226.5821.73
Deutsche Boerse AG German Stock Index DAX2.764.14-0.39-0.86

Best Stocks 1 Week in USD %ch

nameChngePctCountry
Potash Corp of Saskatchewan Inc (POT:CN)2.53Canada
CNH Industrial NV (CNHI:IM)2.32United Kingdom
Associated British Foods PLC (ABF:LN)2.84United Kingdom
China BlueChemical Ltd (3983:HK)3.87China
Bunge Ltd (BG:US)2.86United States
Yara International ASA (YAR:NO)6.26Norway
Mosaic Co/The (MOS:US)5.01United States
CF Industries Holdings Inc (CF:US)16.34United States
Sociedad Quimica y Minera de Chile SA (SQM/B:CI)8.23Chile
China Agri-Industries Holdings Ltd (606:HK)11.79Hong Kong (SAR)

Worst Stocks 1 week in USD %

nameChngePctCountry
Genting Plantations Bhd (GENP:MK)-1.49Malaysia
Deere & Co (DE:US)0.03United States
Monsanto Co (MON:US)-0.04United States
Kernel Holding SA (0KE:GR)-1.49Ukraine
Ros Agro PLC (AGRO:LI)-2.91Russian Federation
Tyson Foods Inc (TSN:US)-2.85United States
Felda Global Ventures Holdings Bhd (FGV:MK)-2.18Malaysia
Charoen Pokphand Indonesia Tbk PT (CPIN:IJ)-3.31Indonesia
Astra Agro Lestari Tbk PT (AALI:IJ)-3.22Indonesia
Incitec Pivot Ltd (IPL:AU)-3.52Australia

best Stocks 1 month in USD %

nameChngePctCountry
Archer-Daniels-Midland Co (ADM:US)18.17United States
Deere & Co (DE:US)15.87United States
China Agri-Industries Holdings Ltd (606:HK)17.55Hong Kong (SAR)
FMC Corp (FMC:US)22.65United States
CNH Industrial NV (CNHI:IM)20.43United Kingdom
Kernel Holding SA (0KE:GR)25.36Ukraine
Tyson Foods Inc (TSN:US)31.25United States
Sociedad Quimica y Minera de Chile SA (SQM/B:CI)58.37Chile
Charoen Pokphand Indonesia Tbk PT (CPIN:IJ)45.79Indonesia
Felda Global Ventures Holdings Bhd (FGV:MK)40.10Malaysia

Worst Stocks 1 month in USD %

nameChngePctCountry
MHP SA (MHPC:LI)-0.11Ukraine
Monsanto Co (MON:US)-0.26United States
Mosaic Co/The (MOS:US)-3.11United States
Syngenta AG (SYNN:VX)-2.28Switzerland
Genting Plantations Bhd (GENP:MK)-1.88Malaysia
Tyson Foods Inc (TSN:US)-6.73United States
Uralkali PJSC (URKA:RM)-5.61Russian Federation
Kernel Holding SA (0KE:GR)-5.22Ukraine
Associated British Foods PLC (ABF:LN)-12.45United Kingdom
Astra Agro Lestari Tbk PT (AALI:IJ)-8.15Indonesia

best Stocks ytd in USD %

nameChngePctCountry
Archer-Daniels-Midland Co (ADM:US)18.17United States
Deere & Co (DE:US)15.87United States
China Agri-Industries Holdings Ltd (606:HK)17.55Hong Kong (SAR)
FMC Corp (FMC:US)22.65United States
CNH Industrial NV (CNHI:IM)20.43United Kingdom
Kernel Holding SA (0KE:GR)25.36Ukraine
Tyson Foods Inc (TSN:US)31.25United States
Sociedad Quimica y Minera de Chile SA (SQM/B:CI)58.37Chile
Charoen Pokphand Indonesia Tbk PT (CPIN:IJ)45.79Indonesia
Felda Global Ventures Holdings Bhd (FGV:MK)40.10Malaysia

Worst Stocks ytd in USD %

nameChngePctCountry
Potash Corp of Saskatchewan Inc (POT:CN)2.07Canada
Genting Plantations Bhd (GENP:MK)3.05Malaysia
Ros Agro PLC (AGRO:LI)3.46Russian Federation
Mosaic Co/The (MOS:US)-9.16United States
Bunge Ltd (BG:US)-9.01United States
Incitec Pivot Ltd (IPL:AU)-24.47Australia
Yara International ASA (YAR:NO)-14.50Norway
China BlueChemical Ltd (3983:HK)-19.30China
Associated British Foods PLC (ABF:LN)-37.14United Kingdom
CF Industries Holdings Inc (CF:US)-34.26United States

Sector Performance in ML Agribusiness in USD 1 month %

sectorChngePct
Industrials7.63
Materials3.36
Consumer Staples-1.22

Sector Performance in ML Agribusiness in USD YTD %

sectorChngePct
Industrials16.80
Materials1.82
Consumer Staples11.53

ML Agribusiness Stock News


MHP SA

  • MHP donates proceeds from sports physicals to area schools
  • MHP physical and occupational therapy provides multiple benefits

    Ros Agro PLC

  • Russia stocks lower at close of trade; MICEX down 0.40%
  • Russia stocks higher at close of trade; MICEX up 0.02%

    Sociedad Quimica y Minera de Chile SA

  • Sociedad Quimica y Minera de Chile SA (SQM) Receives $21.40 ...
  • Sociedad Quimica y Minera de Chile SA (SQM) Upgraded to "Buy ...

    China BlueChemical Ltd

  • Western Potash Corp. Receives Strategic Investment from China ...
  • China BlueChemical to cut funding cost with asset leasing deal

    Uralkali PJSC

  • Uralkali Signs Deals With China, India as Potash Demand Up
  • Uralkali Sees Weaker 2016 Market Than Biggest Rival Potash Corp.

    Taiwan Fertilizer Co Ltd

  • The Physicist Who Sees Crime Networks
  • BUSINESS IN BRIEF 9/10

    Monsanto Co

  • Monsanto Talked to Three Other Companies Before Bayer Deal
  • Monsanto talked to three other suitors before Bayer

    Syngenta AG

  • ChemChina's Syngenta Takeover Seen on Track With Mega-Merger
  • US farmer lawsuits over Syngenta GMO corn granted class status

    Potash Corp of Saskatchewan Inc

  • Making Sense of the Agrium Inc./Potash Corporation of ...
  • Short Interest in Potash Corp. of Saskatchewan (POT) Decreases By ...

    CF Industries Holdings Inc

  • What do Analysts suggest for: CF Industries Holdings, Inc. (NYSE:CF)
  • CF Industries Holdings Inc. (CF) is Trading Higher on Unusual ...

    Agrium Inc

  • Making Sense of the Agrium Inc./Potash Corporation of ...
  • Agrium Inc. (NYSE:AGU) Gets Rating Of 2.21

    Mosaic Co/The

  • Stock On Watch: Mosaic Co Stock Decreased as Institutional ...
  • Mosaic's Radioactive Sinkhole Problem Could Mean Mine Delays

    Yara International ASA

  • Yara International ASA (YARIY) CEO Sven Tore Holster on Q2 2016 ...
  • Yara International ASA (YARIY) Given Consensus Recommendation ...

    FMC Corp

  • FMC Corporation Expands Parental and Dependent Care Benefits ...
  • FMC Corp. (FMC) Faces End-Market Challenges, Forex Headwind

    Incitec Pivot Ltd

  • Why I think Incitec Pivot Ltd shares are a buy today
  • Incitec Pivot Limited and Cornerstone Chemical dedicated a $1.025 ...

    Kernel Holding SA

  • Poland stocks higher at close of trade; WIG30 up 0.50%
  • Poland stocks higher at close of trade; WIG30 up 0.20%

    IOI Corp Bhd

  • BRIEF-IOI Corporation Bhd reports Sept crude palm oil production ...
  • IOI urges Govt to review CPO windfall profit tax

    Genting Plantations Bhd

  • Translated by Google Translator:
  • Better earnings expected in 3Q for plantation firms, say UOB ...

    PPB Group Bhd

  • KLCI sustains meagre gains
  • 3 Things To Know About PPB Group Bhd

    Felda Global Ventures Holdings Bhd

  • Malaysia - MSM awards contract for refinery to Felda unit
  • FIC close to concluding Eagle High acquisition

    Astra Agro Lestari Tbk PT

  • Bearish views on 2H17 CPO price at POTS KL
  • Cegah Karhutla Harus Menyeluruh dan Butuh Kerja Sama

    Charoen Pokphand Indonesia Tbk PT

  • Indonesia anti-monopoly watchdog says 12 poultry firms guilty of ...
  • Terbukti Kartel Ayam, Charoen Pokphand dan Japfa Didenda Rp 25 M

    China Agri-Industries Holdings Ltd

  • Corn Wet-Milling Market worth 77.50 Billion USD by 2021
  • Grains Giant COFCO Swallows Up Textile Trader Chinatex

    AGCO Corp

  • BB&T Corp Lowers Position in Agco Corp. (AGCO)
  • Agco Corp. (AGCO) Price Target Lowered to $50.00 at Deutsche ...

    CNH Industrial NV

  • Stock Forging Higher for the Year: CNH Industrial N.V. (NYSE:CNHI)
  • Top Stocks of the day: CNH Industrial NV (NYSE:CNHI)

    Bunge Ltd

  • Bank of Hawaii Reduces stake in Bunge Ltd. (BG)
  • Institutional Move: Bunge Limited (BG) Shareholder Taube Hodson ...

    Tyson Foods Inc

  • Tyson Foods, a Meat Leader, Invests in Protein Alternatives
  • Tyson Foods Inc. Recalls Chicken Nugget Products Due To Possible ...

    Associated British Foods PLC

  • Associated British Foods PLC (ASBFY) Upgraded to Hold at ...
  • Should you buy Unilever plc and Associated British Foods plc on the ...

    Deere & Co

  • Deere & Co (DE) Stock Soars on Raised Outlook
  • Deere wants to make your tractor smarter

    Archer-Daniels-Midland Co

  • Aberdeen Asset Management PLC UK Has $42647000 Position in ...
  • Turbulent Week Ends, How Did This Stock Fare: Archer-Daniels ...




    • ML Agribusiness


    By: Research Team


    Description

    Covering Global Agribusiness

    Comment



    Best last week among stocks was CF Industries Holdings Inc (CF:US) +16.34%, China Agri-Industries Holdings Ltd (606:HK) +11.79%, Sociedad Quimica y Minera de Chile SA (SQM/B:CI) +8.23%,

    While worst last week among stocks was Incitec Pivot Ltd (IPL:AU) -3.52%, Charoen Pokphand Indonesia Tbk PT (CPIN:IJ) -3.31%, Astra Agro Lestari Tbk PT (AALI:IJ) -3.22%,

    Best last month among stocks was Sociedad Quimica y Minera de Chile SA (SQM/B:CI) +58.37%, Charoen Pokphand Indonesia Tbk PT (CPIN:IJ) +45.79%, Felda Global Ventures Holdings Bhd (FGV:MK) +40.10%,

    While worst last month among stocks was Associated British Foods PLC (ABF:LN) -12.45%, Astra Agro Lestari Tbk PT (AALI:IJ) -8.15%, Tyson Foods Inc (TSN:US) -6.73%,

    Best YTD among stocks was Sociedad Quimica y Minera de Chile SA (SQM/B:CI) +58.37%, Charoen Pokphand Indonesia Tbk PT (CPIN:IJ) +45.79%, Felda Global Ventures Holdings Bhd (FGV:MK) +40.10%,

    While worst YTD among stocks was Associated British Foods PLC (ABF:LN) -37.14%, CF Industries Holdings Inc (CF:US) -34.26%, Incitec Pivot Ltd (IPL:AU) -24.47%,

    Chart: Government Grain Interventions are Inflationary

    Source: Liveming, RBI

    Chart: Cattle futures at 6 year low catalyzing m&a in the sector

    Source: ML

    Chart: Most Profitable Weightings For AgriBusiness Basket - Momentum, Profitability and Risk

    Source: ML

    Chart: Kondratieff original stydy focuse on agri and other commodities

    Source:

    Chart: In 2013, the U.S. food and beverage manufacturing sector employed about 1.5 million people, or just over 1 percent of all U.S.

    Source: USDA

    Chart: In 2014, 17.3 million full- and part-time jobs were related to agriculture—about 9.3 percent of total U.S. employment.

    Source: USDA

    Chart: Households spend 12.6-percent on food ranked third behind housing (33.3 percent) and transportation (17%)

    Source: USDA

    Chart: Agriculture and agriculture-related industries contributed $835 billion to the U.S. gross domestic product (GDP) in 2014

    a 4.8-percent share

    Source: USDA

    Chart: More Crops are Used for Animal Feeds

    Source: WorldBank

    Chart: Ferts Consumption Made a Big Jump

    Source: WorldBank

    Chart: Despite That Land under Cereals Has been Flat for A while

    Source: WorldBank

    Chart: To Produce More Food

    Source: WorldBank

    Chart: And Crops are Rising

    Source: WorldBank


    Agriculture Finance

  • Agriculture Finance Corporation rules out waiver of interest on ...
  • The Agriculture Finance Corporation waives interest on farmers' loans
  • Farm Notes: Financial aid, loans, soybeans
  • Ghana: Girsal to Boost Agriculture for Economic Growth and ...
  • Guidelines on Islamic financing for agriculture

    Agricultural Land Prices

  • Structural changes in Germany as a result of climbing agricultural ...
  • Farm prices have gone hog wild
  • US farmland prices fall for first time in six years
  • Farmland being fed with sand
  • Brazilian farmland is getting more expensive

    Agricultural Commodities

  • What's Behind the Glut in Agricultural Commodities
  • Chicago agricultural commodities rally over past week
  • Suicide car bomb rocks Somali capital - police
  • Venezuela congress presses for Maduro trial, escalating standoff
  • Iraq's parliament votes to ban alcoholic beverages

    Fertilizers

  • OCP and Kribhco to Develop a Large Scale NPK Fertilizer Plant in ...
  • Fertilizers Were More Affordable Last Week
  • Mining Group Guarantees Zeolite for Fertilizers in Cuba
  • Abraaj buys stake in Indorama Fertilizers
  • Fertilizers Come Back to Earth

    Productivity in Agriculture

  • Tonkolili takes the lead on agriculture productivity
  • GAP Report: Agricultural Productivity Growth Stalls
  • Modernising agriculture sector: Raising productivity
  • Lack of R&D funding threatens agricultural productivity: Australian ...
  • Agric Technology will increase productivity, World Bank

    Country Composition

    CountryWeight %
    United States30.00
    Malaysia13.33
    Ukraine6.67
    Indonesia6.67
    United Kingdom6.67
    Canada6.67
    Russian Federation6.67
    Australia3.33
    China3.33
    Norway3.33
    Taiwan3.33
    Hong Kong (SAR)3.33
    Switzerland3.33
    Chile3.33

    Loading graph...
    /

    Sector Composition

    CountryWeight %
    United States 30.00
    Malaysia 13.33
    Ukraine 6.67
    Indonesia 6.67
    United Kingdom 6.67
    Canada 6.67
    Russian Federation 6.67
    Australia 3.33
    China 3.33
    Norway 3.33
    Taiwan 3.33
    Hong Kong (SAR) 3.33
    Switzerland 3.33
    Chile 3.33
    Loading graph...

    Key Basket Multiples

    StocksTotal MCap US mnPayout RatioDiv YieldPENetMargin1yr Return
    30317666.544.02.420.4910.018.6
    valueMCap US mnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    Incitec Pivot Ltd3643.935.36%16.741.337.9589.73-27.6846.75
    Potash Corp of Saskatchewan Inc13873.792.43%17.802.6715.0043.25-19.0014.95
    Agrium Inc12647.193.81%14.130.906.3753.84-0.5139.07
    Sociedad Quimica y Minera de Chile SA7989.800.59%38.514.4311.5022.7259.4148.62
    China BlueChemical Ltd956.645.87%34.700.661.90203.69-25.89138.50
    China Agri-Industries Holdings Ltd2117.96--0.200.000.006.09-0.41
    Astra Agro Lestari Tbk PT2153.260.68%24.911.987.9516.94-26.82-33.34
    Charoen Pokphand Indonesia Tbk PT4498.470.81%22.671.737.6318.3645.7842.60
    Genting Plantations Bhd2000.480.47%49.886.2612.5523.44-0.84-21.23
    PPB Group Bhd4544.221.55%23.734.4718.8436.782.7828.17
    IOI Corp Bhd6760.431.77%44.952.425.3879.565.8239.31
    Felda Global Ventures Holdings Bhd2000.241.74%-0.500.00-0.0031.4324.93
    Yara International ASA9473.155.27%10.940.797.2257.65-21.5625.88
    Uralkali PJSC7784.59-6.041.7128.31-0.006.1221.89
    Ros Agro PLC1824.003.45%4.181.3131.3414.4251.1386.21
    Syngenta AG39264.322.61%33.003.039.1886.1329.1884.99
    Taiwan Fertilizer Co Ltd1318.684.92%16.222.6816.5279.804.6678.27
    MHP SA987.998.05%40.030.852.12322.247.80285.63
    Kernel Holding SA1142.481.68%--0.00-0.0013.597.09
    Associated British Foods PLC24429.221.40%26.681.575.8837.35-20.12-10.07
    CNH Industrial NV10431.701.85%--0.00-0.0014.538.03
    CF Industries Holdings Inc6043.004.63%16.601.458.7376.86-50.1212.37
    Mosaic Co/The8513.004.52%15.841.127.0771.60-29.0327.29
    Bunge Ltd8485.002.76%12.040.211.7433.23-21.38-4.95
    Archer-Daniels-Midland Co24620.002.84%15.600.402.5644.30-6.8617.91
    Deere & Co27176.002.78%17.241.025.9247.9310.9241.02
    AGCO Corp4162.001.01%19.120.593.0919.3111.948.71
    Monsanto Co44705.002.12%22.493.3314.8147.6814.2647.75
    FMC Corp6349.001.39%20.511.909.2628.5128.4839.24
    Tyson Foods Inc27771.000.86%4.350.7116.323.7447.9957.20

    Index Sector Valuations vs GEM Average

    SectorSector MCap US mnSector MCap Share in TotalGem Sector Share In Total GEMGEM Sector MCAP USmnPayout RatioGEM Payout RatioDiv YieldGEM Div YieldPEPEGEMPE Discount vs GEMNetMarginNetMarginGEMMargin Diff. vs GEM1yr ReturnGEM 1yr Return
    Consumer Staples113334.735.77.5584775.329.338.01.81.818.328.2-35.18.610.31.77.812.3
    Industrials41769.713.15.8453138.233.123.42.41.817.518.6-5.95.511.45.911.922.9
    Materials162562.151.27.6590209.457.027.52.83.122.618.124.911.89.8-2.08.3-0.1

    Top 5 ML Agribusiness Long Picks

    baskettablevaluestockCountryIndustryMCapUSDmnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    ml_basketpriceagriMHP SAMHPC:LIUkraine Agricultural Producers987.998.05%40.030.852.12322.247.80285.63
    ml_basketpriceagriChina BlueChemical Ltd3983:HKChina Agricultural Chemicals956.645.87%34.700.661.90203.69-25.89138.50
    ml_basketpriceagriRos Agro PLCAGRO:LIRussian Federation Agricultural Products Whslrs1824.003.45%4.181.3131.3414.4251.1386.21
    ml_basketpriceagriSyngenta AGSYNN:VXSwitzerland Agricultural Chemicals39264.322.61%33.003.039.1886.1329.1884.99
    ml_basketpriceagriTaiwan Fertilizer Co Ltd1722:TTTaiwan Agricultural Chemicals1318.684.92%16.222.6816.5279.804.6678.27

    Top 5 ML Agribusiness Short Picks

    baskettablevaluestockCountryIndustryMCapUSDmnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    ml_basketpriceagriChina Agri-Industries Holdings Ltd606:HKHong Kong (SAR) Agricultural Producers2117.96--0.200.000.006.09-0.41
    ml_basketpriceagriBunge LtdBG:USUnited States Agricultural Products Whslrs8485.002.76%12.040.211.7433.23-21.38-4.95
    ml_basketpriceagriAssociated British Foods PLCABF:LNUnited Kingdom Packaged Food24429.221.40%26.681.575.8837.35-20.12-10.07
    ml_basketpriceagriGenting Plantations BhdGENP:MKMalaysia Agricultural Producers2000.480.47%49.886.2612.5523.44-0.84-21.23
    ml_basketpriceagriAstra Agro Lestari Tbk PTAALI:IJIndonesia Agricultural Producers2153.260.68%24.911.987.9516.94-26.82-33.34
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    Weekly Fund flow into Agri focused funds showed (Previous Week)3.2 USD mn of inflow


    Top 10 Agri Focused Funds by Inflows Last Week
    Fund Namefund flow mn$Total Assets mn$
    POWERSHARES GLOBAL AGRICULTURE (PSUU)0.05.6
    ETFS AGRICULTURE DJ-UBSCI (AIGA)-7.5243.0

    Top 10 Agri Focused Funds by Outflow Last Week
    Fund Namefund flow mn$Total Assets mn$
    ETFS AGRICULTURE DJ-UBSCI (AIGA)-7.5243.0
    POWERSHARES GLOBAL AGRICULTURE (PSUU)0.05.6
    		•