BARING ASSET MANAGEMENT Ltd historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 8 quarters from 2014-09-30 to 2016-09-30, BARING ASSET MANAGEMENT Ltd opened 70 positions, added to 133, reduced 249 and sold out of 72.
- Q2 2015: Stock HAL; Country of operation United States; Class COM; Shares before 302,148.
- Q2 2015: Stock MOS; Country of operation United States; Class COM; Shares before 367,267.
- Q2 2015: Stock ACHC; Country of operation United States; Class COM; Shares before 84,595.
- Q2 2015: Stock MA; Country of operation United States; Class COM; Shares before 63,800.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1606779), 8 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-24); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-25); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-25); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-04); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-20); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-22); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-23); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-03). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-09-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2015 | HAL
HALLIBURTON CO | United States | COM | 302,148 | 485,722 | +183,574 | $13,258,000 | $20,920,000 | +$7,662,000 | 2015-07-22 |
|---|
| Q2 2015 | MOS
MOSAIC CO (THE) | United States | COM | 367,267 | 516,962 | +149,695 | $16,916,000 | $24,220,000 | +$7,304,000 | 2015-07-22 |
|---|
| Q2 2015 | ACHC
ACADIA HEALTHCARE | United States | COM | 84,595 | 127,343 | +42,748 | $6,057,000 | $9,975,000 | +$3,918,000 | 2015-07-22 |
|---|
| Q2 2015 | MA
MASTERCARD | United States | COM | 63,800 | 86,813 | +23,013 | $5,512,000 | $8,115,000 | +$2,603,000 | 2015-07-22 |
|---|
| Q2 2015 | EOG
EOG RESOURCES | United States | COM | 189,262 | 221,182 | +31,920 | $17,353,000 | $19,364,000 | +$2,011,000 | 2015-07-22 |
|---|
| Q2 2015 | FBIN
FORTUNE BRANDS | United States | COM | 172,205 | 215,101 | +42,896 | $8,176,000 | $9,856,000 | +$1,680,000 | 2015-07-22 |
|---|
| Q2 2015 | GPN
GLOBAL PAYMENTS | United States | COM | 91,302 | 96,093 | +4,791 | $8,371,000 | $9,941,000 | +$1,570,000 | 2015-07-22 |
|---|
| Q2 2015 | SLB
SCHLUMBERGER LTD | | COM | 91,167 | 97,592 | +6,425 | $7,607,000 | $8,411,000 | +$804,000 | 2015-07-22 |
|---|
| Q2 2015 | PPC
PILGRIMS PRIDE | United States | COM | 150,694 | 182,551 | +31,857 | $3,404,000 | $4,193,000 | +$789,000 | 2015-07-22 |
|---|
| Q2 2015 | PPG
PPG INDUSTRIES | United States | COM | 91,936 | 186,318 | +94,382 | $20,735,000 | $21,374,000 | +$639,000 | 2015-07-22 |
|---|
| Q2 2015 | V
VISA INC | United States | COM | 133,429 | 136,105 | +2,676 | $8,728,000 | $9,139,000 | +$411,000 | 2015-07-22 |
|---|
| Q2 2015 | UNP
UNION PACIFIC | United States | COM | 79,609 | 86,429 | +6,820 | $8,622,000 | $8,243,000 | -$379,000 | 2015-07-22 |
|---|
| Q2 2015 | CF
CF INDUSTRIES | United States | COM | 8,726 | 43,630 | +34,904 | $2,475,000 | $2,805,000 | +$330,000 | 2015-07-22 |
|---|
| Q2 2015 | WY
WEYERHAEUSER CO | United States | COM | 376,881 | 403,456 | +26,575 | $12,494,000 | $12,709,000 | +$215,000 | 2015-07-22 |
|---|
| Q2 2015 | FCX
FREEPORT-MCMORAN | United States | COM | 15,843 | 22,920 | +7,077 | $300,000 | $427,000 | +$127,000 | 2015-07-22 |
|---|
| Q2 2015 | CCJ
CAMECO CORP | | COM | 12,197 | 20,412 | +8,215 | $170,000 | $292,000 | +$122,000 | 2015-07-22 |
|---|
| Q2 2015 | CTSH
COGNIZANT TECH | United States | COM | 146,238 | 147,775 | +1,537 | $9,124,000 | $9,028,000 | -$96,000 | 2015-07-22 |
|---|
| Q2 2015 | MAR
MARRIOTT INTL | United States | COM | 112,787 | 120,658 | +7,871 | $9,059,000 | $8,976,000 | -$83,000 | 2015-07-22 |
|---|
| Q2 2015 | TECK
TECK RESOURCES | | COM | 13,367 | 17,068 | +3,701 | $183,000 | $169,000 | -$14,000 | 2015-07-22 |
|---|
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