BARING ASSET MANAGEMENT Ltd Current Holdings: Foreign ADRs

BARING ASSET MANAGEMENT Ltd current holdings: Foreign ADRs

BARING ASSET MANAGEMENT Ltd reported $0.04 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 8 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CTRIP.COM INTL, TELEFONICA BRASIL, AMERICA MOVIL SAB.

CTRIP.COM INTL: Country of operation —; Class ADR; Shares 254,700; Value $11,861,000.
TELEFONICA BRASIL: Country of operation —; Class ADR; Shares 744,900; Value $10,779,000.
AMERICA MOVIL SAB: Country of operation —; Class ADR; Shares 419,322; Value $4,797,000.
MOBILE TELESYSTEM: Country of operation —; Class ADS; Shares 568,037; Value $4,334,000.

Form 13F-HR as filed (SEC CIK 1606779): quarter ended 2016-09-30, filed 2016-10-24. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Shares	Value	Quarter end	Filed
CTRIP.COM INTL CUSIP 22943F100	ADR	254,700	$11,861,000	2016-09-30	2016-10-24
TELEFONICA BRASIL CUSIP 87936R106	ADR	744,900	$10,779,000	2016-09-30	2016-10-24
AMERICA MOVIL SAB CUSIP 02364W105	ADR	419,322	$4,797,000	2016-09-30	2016-10-24
MOBILE TELESYSTEM CUSIP 607409109	ADS	568,037	$4,334,000	2016-09-30	2016-10-24
CIA BRAS DE DIST CUSIP 20440T201	ADR	176,191	$2,888,000	2016-09-30	2016-10-24
GRANA Y MONTERO CUSIP 38500P208	ADR	162,707	$1,357,000	2016-09-30	2016-10-24
FANG HOLDINGS CUSIP 30711Y102	ADR	92,813	$417,000	2016-09-30	2016-10-24
NEW ORIENTAL EDUC CUSIP 647581107	ADR	7,250	$336,000	2016-09-30	2016-10-24

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