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.
- Q4 2015: Stock IFF; Country of operation United States; Class COM; Shares before 100,255.
- Q4 2015: Stock MO; Country of operation United States; Class COM; Shares before 6,816.
- Q4 2015: Stock CVX; Country of operation United States; Class COM; Shares before 187,755.
- Q4 2015: Stock AVY; Country of operation United States; Class COM; Shares before 106,052.
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 |
|---|
| Q4 2015 | IFF
INTL FLAVR & FRAG | United States | COM | 100,255 | 213,214 | +112,959 | $10,352,000 | $25,509,000 | +$15,157,000 | 2016-02-04 |
|---|
| Q4 2015 | MO
ALTRIA GROUP | United States | COM | 6,816 | 202,799 | +195,983 | $371,000 | $11,805,000 | +$11,434,000 | 2016-02-04 |
|---|
| Q4 2015 | CVX
CHEVRON CORP | United States | COM | 187,755 | 265,950 | +78,195 | $14,810,000 | $23,925,000 | +$9,115,000 | 2016-02-04 |
|---|
| Q4 2015 | AVY
AVERY DENNISON | United States | COM | 106,052 | 228,497 | +122,445 | $5,999,000 | $14,318,000 | +$8,319,000 | 2016-02-04 |
|---|
| Q4 2015 | XOMXXXX
EXXON MOBIL CORP | | COM | 27,546 | 123,341 | +95,795 | $2,048,000 | $9,614,000 | +$7,566,000 | 2016-02-04 |
|---|
| Q4 2015 | JPM
JP MORGAN CHASE | United States | COM | 174,260 | 182,840 | +8,580 | $10,625,000 | $12,073,000 | +$1,448,000 | 2016-02-04 |
|---|
| Q4 2015 | TSCO
TRACTOR SUPPLY CO | United States | COM | 111,922 | 124,501 | +12,579 | $9,437,000 | $10,645,000 | +$1,208,000 | 2016-02-04 |
|---|
| Q4 2015 | BAP
CREDICORP | | COM | 47,296 | 59,793 | +12,497 | $5,030,000 | $5,819,000 | +$789,000 | 2016-02-04 |
|---|
| Q4 2015 | PNC
PNC FINANCIAL | United States | COM | 27,406 | 31,254 | +3,848 | $2,445,000 | $2,979,000 | +$534,000 | 2016-02-04 |
|---|
| Q4 2015 | MCO
MOODY'S CORP | United States | COM | 81,397 | 84,911 | +3,514 | $7,993,000 | $8,520,000 | +$527,000 | 2016-02-04 |
|---|
| Q4 2015 | ECL
ECOLAB INC | United States | COM | 16,578 | 18,958 | +2,380 | $1,819,000 | $2,168,000 | +$349,000 | 2016-02-04 |
|---|
| Q4 2015 | AME
AMETEK INC | United States | COM | 36,030 | 41,197 | +5,167 | $1,885,000 | $2,208,000 | +$323,000 | 2016-02-04 |
|---|
| Q4 2015 | CCI
CROWN CASTLE INTL | United States | COM | 16,623 | 18,809 | +2,186 | $1,311,000 | $1,626,000 | +$315,000 | 2016-02-04 |
|---|
| Q4 2015 | APH
AMPHENOL CORP | United States | COM | 43,952 | 48,854 | +4,902 | $2,240,000 | $2,552,000 | +$312,000 | 2016-02-04 |
|---|
| Q4 2015 | ACHC
ACADIA HEALTHCARE | United States | COM | 124,470 | 127,863 | +3,393 | $8,249,000 | $7,986,000 | -$263,000 | 2016-02-04 |
|---|
| Q4 2015 | CSCO
CISCO SYSTEMS | United States | COM | 49,595 | 56,183 | +6,588 | $1,302,000 | $1,526,000 | +$224,000 | 2016-02-04 |
|---|
| Q4 2015 | PFE
PFIZER INC | United States | COM | 122,551 | 126,081 | +3,530 | $3,849,000 | $4,070,000 | +$221,000 | 2016-02-04 |
|---|
| Q4 2015 | AAPL
APPLE INC | United States | COM | 112,811 | 116,148 | +3,337 | $12,443,000 | $12,226,000 | -$217,000 | 2016-02-04 |
|---|
| Q4 2015 | SCI
SERVICE CORP INTL | United States | COM | 294,621 | 310,495 | +15,874 | $7,984,000 | $8,079,000 | +$95,000 | 2016-02-04 |
|---|
| Q4 2015 | INTC
INTEL CORP | United States | COM | 14,814 | 14,921 | +107 | $446,000 | $514,000 | +$68,000 | 2016-02-04 |
|---|
| Q4 2015 | CTSH
COGNIZANT TECH | United States | COM | 169,465 | 175,723 | +6,258 | $10,610,000 | $10,547,000 | -$63,000 | 2016-02-04 |
|---|
| Q4 2015 | CALM
CAL MAINE FOODS | United States | COM | 8,159 | 8,337 | +178 | $446,000 | $386,000 | -$60,000 | 2016-02-04 |
|---|
| Q4 2015 | PAYX
PAYCHEX INC | United States | COM | 8,589 | 8,611 | +22 | $409,000 | $455,000 | +$46,000 | 2016-02-04 |
|---|
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