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.
- Q1 2016: Stock XOMXXXX; Country of operation —; Class COM; Shares before 123,341.
- Q1 2016: Stock CCJ; Country of operation —; Class COM; Shares before 15,180.
- Q1 2016: Stock PPG; Country of operation United States; Class COM; Shares before 175,748.
- Q1 2016: Stock AGCO; Country of operation United States; Class COM; Shares before 20,693.
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 |
|---|
| Q1 2016 | XOMXXXX
EXXON MOBIL CORP | | COM | 123,341 | 190,374 | +67,033 | $9,614,000 | $15,913,000 | +$6,299,000 | 2016-04-25 |
|---|
| Q1 2016 | CCJ
CAMECO CORP | | COM | 15,180 | 490,933 | +475,753 | $187,000 | $6,327,000 | +$6,140,000 | 2016-04-25 |
|---|
| Q1 2016 | PPG
PPG INDUSTRIES | United States | COM | 175,748 | 205,243 | +29,495 | $17,367,000 | $22,883,000 | +$5,516,000 | 2016-04-25 |
|---|
| Q1 2016 | AGCO
AGCO CORP | United States | COM | 20,693 | 128,544 | +107,851 | $939,000 | $6,389,000 | +$5,450,000 | 2016-04-25 |
|---|
| Q1 2016 | CVS
CVS HEALTH CORP | United States | COM | 104,110 | 129,509 | +25,399 | $10,179,000 | $13,434,000 | +$3,255,000 | 2016-04-25 |
|---|
| Q1 2016 | ALB
ALBEMARLE CORP | United States | COM | 260,813 | 261,489 | +676 | $14,608,000 | $16,717,000 | +$2,109,000 | 2016-04-25 |
|---|
| Q1 2016 | AOS
SMITH (AO) CORP | United States | COM | 90,131 | 103,033 | +12,902 | $6,905,000 | $7,862,000 | +$957,000 | 2016-04-25 |
|---|
| Q1 2016 | FBIN
FORTUNE BRANDS | United States | COM | 156,963 | 172,019 | +15,056 | $8,711,000 | $9,640,000 | +$929,000 | 2016-04-25 |
|---|
| Q1 2016 | AAPL
APPLE INC | United States | COM | 116,148 | 118,129 | +1,981 | $12,226,000 | $12,875,000 | +$649,000 | 2016-04-25 |
|---|
| Q1 2016 | CF
CF INDUSTRIES | United States | COM | 109,441 | 123,738 | +14,297 | $4,466,000 | $3,878,000 | -$588,000 | 2016-04-25 |
|---|
| Q1 2016 | SCI
SERVICE CORP INTL | United States | COM | 310,495 | 343,617 | +33,122 | $8,079,000 | $8,480,000 | +$401,000 | 2016-04-25 |
|---|
| Q1 2016 | WY
WEYERHAEUSER CO | United States | COM | 80,208 | 83,935 | +3,727 | $2,405,000 | $2,600,000 | +$195,000 | 2016-04-25 |
|---|
| Q1 2016 | SBUX
STARBUCKS CORP | United States | COM | 170,222 | 174,341 | +4,119 | $10,218,000 | $10,408,000 | +$190,000 | 2016-04-25 |
|---|
| Q1 2016 | WM
WASTE MANAGEMENT | United States | COM | 7,735 | 8,100 | +365 | $413,000 | $478,000 | +$65,000 | 2016-04-25 |
|---|
| Q1 2016 | KO
COCA-COLA CO | United States | COM | 10,030 | 10,545 | +515 | $431,000 | $489,000 | +$58,000 | 2016-04-25 |
|---|
| Q1 2016 | JNJ
JOHNSON & JOHNSON | United States | COM | 4,131 | 4,360 | +229 | $424,000 | $472,000 | +$48,000 | 2016-04-25 |
|---|
| Q1 2016 | BBY
BEST BUY CO INC | United States | COM | 12,939 | 13,579 | +640 | $394,000 | $441,000 | +$47,000 | 2016-04-25 |
|---|
| Q1 2016 | PAYX
PAYCHEX INC | United States | COM | 8,611 | 8,994 | +383 | $455,000 | $486,000 | +$31,000 | 2016-04-25 |
|---|
| Q1 2016 | INTC
INTEL CORP | United States | COM | 14,921 | 15,559 | +638 | $514,000 | $503,000 | -$11,000 | 2016-04-25 |
|---|
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