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 2016: Stock DE; Country of operation United States; Class COM; Shares before 22,887.
- Q2 2016: Stock SU; Country of operation —; Class COM; Shares before 1,059,088.
- Q2 2016: Stock HAL; Country of operation United States; Class COM; Shares before 325,755.
- Q2 2016: Stock BAP; Country of operation —; Class COM; Shares before 23,258.
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 2016 | DE
DEERE & CO | United States | COM | 22,887 | 158,487 | +135,600 | $1,762,000 | $12,844,000 | +$11,082,000 | 2016-07-25 |
|---|
| Q2 2016 | SU
SUNCOR ENERGY INC | | COM | 1,059,088 | 1,446,096 | +387,008 | $29,525,000 | $40,011,000 | +$10,486,000 | 2016-07-25 |
|---|
| Q2 2016 | HAL
HALLIBURTON CO | United States | COM | 325,755 | 484,250 | +158,495 | $11,636,000 | $21,932,000 | +$10,296,000 | 2016-07-25 |
|---|
| Q2 2016 | BAP
CREDICORP | | COM | 23,258 | 58,871 | +35,613 | $3,047,000 | $9,086,000 | +$6,039,000 | 2016-07-25 |
|---|
| Q2 2016 | TSN
TYSON FOODS INC | United States | COM | 248,690 | 328,355 | +79,665 | $16,578,000 | $21,931,000 | +$5,353,000 | 2016-07-25 |
|---|
| Q2 2016 | ALB
ALBEMARLE CORP | United States | COM | 261,489 | 270,617 | +9,128 | $16,717,000 | $21,463,000 | +$4,746,000 | 2016-07-25 |
|---|
| Q2 2016 | AGCO
AGCO CORP | United States | COM | 128,544 | 218,651 | +90,107 | $6,389,000 | $10,305,000 | +$3,916,000 | 2016-07-25 |
|---|
| Q2 2016 | AOS
SMITH (AO) CORP | United States | COM | 103,033 | 116,253 | +13,220 | $7,862,000 | $10,243,000 | +$2,381,000 | 2016-07-25 |
|---|
| Q2 2016 | JPM
JP MORGAN CHASE | United States | COM | 118,871 | 145,653 | +26,782 | $7,040,000 | $9,051,000 | +$2,011,000 | 2016-07-25 |
|---|
| Q2 2016 | FBIN
FORTUNE BRANDS | United States | COM | 172,019 | 200,438 | +28,419 | $9,640,000 | $11,619,000 | +$1,979,000 | 2016-07-25 |
|---|
| Q2 2016 | ZTS
ZOETIS INC | United States | COM | 206,831 | 234,643 | +27,812 | $9,169,000 | $11,136,000 | +$1,967,000 | 2016-07-25 |
|---|
| Q2 2016 | HONZZZZ
HONEYWELL INTL | | COM | 83,083 | 90,790 | +7,707 | $9,309,000 | $10,561,000 | +$1,252,000 | 2016-07-25 |
|---|
| Q2 2016 | LMT
LOCKHEED MARTIN | United States | COM | 28,294 | 29,250 | +956 | $6,267,000 | $7,259,000 | +$992,000 | 2016-07-25 |
|---|
| Q2 2016 | GOOG
ALPHABET INC | United States | COM | 16,162 | 16,236 | +74 | $12,040,000 | $11,237,000 | -$803,000 | 2016-07-25 |
|---|
| Q2 2016 | TSCO
TRACTOR SUPPLY CO | United States | COM | 107,247 | 115,031 | +7,784 | $9,702,000 | $10,489,000 | +$787,000 | 2016-07-25 |
|---|
| Q2 2016 | GLD
SPDR GOLD TRUST | United States | ITR | 2,536 | 2,978 | +442 | $298,000 | $377,000 | +$79,000 | 2016-07-25 |
|---|
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