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.
- Q3 2015: Stock CF; Country of operation United States; Class COM; Shares before 43,630.
- Q3 2015: Stock JPM; Country of operation United States; Class COM; Shares before 43,032.
- Q3 2015: Stock EMN; Country of operation United States; Class COM; Shares before 83,124.
- Q3 2015: Stock CVX; Country of operation United States; Class COM; Shares before 184,575.
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 |
|---|
| Q3 2015 | CF
CF INDUSTRIES | United States | COM | 43,630 | 293,997 | +250,367 | $2,805,000 | $13,200,000 | +$10,395,000 | 2015-10-20 |
|---|
| Q3 2015 | JPM
JP MORGAN CHASE | United States | COM | 43,032 | 174,260 | +131,228 | $2,916,000 | $10,625,000 | +$7,709,000 | 2015-10-20 |
|---|
| Q3 2015 | EMN
EASTMAN CHEMICAL | United States | COM | 83,124 | 185,193 | +102,069 | $6,801,000 | $11,986,000 | +$5,185,000 | 2015-10-20 |
|---|
| Q3 2015 | CVX
CHEVRON CORP | United States | COM | 184,575 | 187,755 | +3,180 | $17,806,000 | $14,810,000 | -$2,996,000 | 2015-10-20 |
|---|
| Q3 2015 | TSN
TYSON FOODS INC | United States | COM | 576,974 | 636,842 | +59,868 | $24,596,000 | $27,448,000 | +$2,852,000 | 2015-10-20 |
|---|
| Q3 2015 | SCI
SERVICE CORP INTL | United States | COM | 177,861 | 294,621 | +116,760 | $5,234,000 | $7,984,000 | +$2,750,000 | 2015-10-20 |
|---|
| Q3 2015 | SU
SUNCOR ENERGY INC | | COM | 1,154,233 | 1,276,620 | +122,387 | $31,774,000 | $34,070,000 | +$2,296,000 | 2015-10-20 |
|---|
| Q3 2015 | IFF
INTL FLAVR & FRAG | United States | COM | 76,327 | 100,255 | +23,928 | $8,342,000 | $10,352,000 | +$2,010,000 | 2015-10-20 |
|---|
| Q3 2015 | PPG
PPG INDUSTRIES | United States | COM | 186,318 | 223,084 | +36,766 | $21,374,000 | $19,562,000 | -$1,812,000 | 2015-10-20 |
|---|
| Q3 2015 | CTSH
COGNIZANT TECH | United States | COM | 147,775 | 169,465 | +21,690 | $9,028,000 | $10,610,000 | +$1,582,000 | 2015-10-20 |
|---|
| Q3 2015 | EOG
EOG RESOURCES | United States | COM | 221,182 | 286,243 | +65,061 | $19,364,000 | $20,838,000 | +$1,474,000 | 2015-10-20 |
|---|
| Q3 2015 | AAPL
APPLE INC | United States | COM | 88,428 | 112,811 | +24,383 | $11,091,000 | $12,443,000 | +$1,352,000 | 2015-10-20 |
|---|
| Q3 2015 | CTRA
CABOT OIL & GAS | United States | COM | 168,760 | 304,493 | +135,733 | $5,323,000 | $6,656,000 | +$1,333,000 | 2015-10-20 |
|---|
| Q3 2015 | ADM
ARCHER-DANIELS | United States | COM | 102,545 | 149,482 | +46,937 | $4,945,000 | $6,196,000 | +$1,251,000 | 2015-10-20 |
|---|
| Q3 2015 | HCA
HCA HOLDINGS INC | United States | COM | 83,076 | 113,568 | +30,492 | $7,537,000 | $8,786,000 | +$1,249,000 | 2015-10-20 |
|---|
| Q3 2015 | BAP
CREDICORP | | COM | 30,125 | 47,296 | +17,171 | $4,185,000 | $5,030,000 | +$845,000 | 2015-10-20 |
|---|
| Q3 2015 | UNP
UNION PACIFIC | United States | COM | 86,429 | 102,007 | +15,578 | $8,243,000 | $9,018,000 | +$775,000 | 2015-10-20 |
|---|
| Q3 2015 | PFE
PFIZER INC | United States | COM | 101,158 | 122,551 | +21,393 | $3,392,000 | $3,849,000 | +$457,000 | 2015-10-20 |
|---|
| Q3 2015 | MA
MASTERCARD | United States | COM | 86,813 | 87,495 | +682 | $8,115,000 | $7,885,000 | -$230,000 | 2015-10-20 |
|---|
| Q3 2015 | MRK
MERCK & CO INC | United States | COM | 27,101 | 32,573 | +5,472 | $1,543,000 | $1,609,000 | +$66,000 | 2015-10-20 |
|---|
| Q3 2015 | VZ
VERIZON COMMS | United States | COM | 50,666 | 55,516 | +4,850 | $2,362,000 | $2,416,000 | +$54,000 | 2015-10-20 |
|---|
| Q3 2015 | CCJ
CAMECO CORP | | COM | 20,412 | 24,158 | +3,746 | $292,000 | $293,000 | +$1,000 | 2015-10-20 |
|---|
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