BARING ASSET MANAGEMENT Ltd historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 8 quarters from 2014-09-30 to 2016-09-30, BARING ASSET MANAGEMENT Ltd opened 24 positions, added to 25, reduced 43 and sold out of 29.
- Q3 2016: Stock TAL; Country of operation —; Class ADR; Shares before 5,034.
- Q3 2016: Stock HIMX; Country of operation —; Class ADR; Shares before 345,201.
- Q2 2016: Stock BIDU; Country of operation —; Class ADR; Shares before 268,721.
- Q2 2016: Stock FMX; Country of operation —; Class ADR; Shares before 134,365.
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 2016 | TAL
TAL EDUCATION GRP | | ADR | 5,034 | 147,385 | +142,351 | $312,000 | $10,441,000 | +$10,129,000 | 2016-10-24 |
|---|
| Q3 2016 | HIMX
HIMAX TECH INC | | ADR | 345,201 | 381,539 | +36,338 | $2,851,000 | $3,277,000 | +$426,000 | 2016-10-24 |
|---|
| Q2 2016 | BIDU
BAIDU INC | | ADR | 268,721 | 273,096 | +4,375 | $51,293,000 | $45,102,000 | -$6,191,000 | 2016-07-25 |
|---|
| Q2 2016 | FMX
FOMENTO ECON MEX | | ADR | 134,365 | 144,100 | +9,735 | $12,941,000 | $13,328,000 | +$387,000 | 2016-07-25 |
|---|
| Q2 2016 | BMA
BANCO MACRO SA | | ADR | 24,554 | 24,627 | +73 | $1,583,000 | $1,828,000 | +$245,000 | 2016-07-25 |
|---|
| Q2 2016 | HIMX
HIMAX TECH INC | | ADR | 261,325 | 345,201 | +83,876 | $2,937,000 | $2,851,000 | -$86,000 | 2016-07-25 |
|---|
| Q1 2016 | JD
JD.COM INC | | ADR | 1,404,301 | 1,869,714 | +465,413 | $45,310,000 | $49,547,000 | +$4,237,000 | 2016-04-25 |
|---|
| Q4 2015 | TSM
TAIWAN SEMICONDUC | | ADS | 1,607,211 | 1,983,678 | +376,467 | $33,350,000 | $45,129,000 | +$11,779,000 | 2016-02-04 |
|---|
| Q4 2015 | TV
GPO TELEVISA | | ADR | 89,119 | 237,951 | +148,832 | $2,319,000 | $6,475,000 | +$4,156,000 | 2016-02-04 |
|---|
| Q3 2015 | TSM
TAIWAN SEMICONDUC | | ADS | 1,584,111 | 1,607,211 | +23,100 | $35,975,000 | $33,350,000 | -$2,625,000 | 2015-10-20 |
|---|
| Q3 2015 | BMA
BANCO MACRO SA | | ADR | 19,000 | 27,629 | +8,629 | $866,000 | $1,061,000 | +$195,000 | 2015-10-20 |
|---|
| Q2 2015 | FMX
FOMENTO ECON MEX | | ADR | 124,260 | 174,860 | +50,600 | $11,618,000 | $15,578,000 | +$3,960,000 | 2015-07-22 |
|---|
| Q2 2015 | BRFS
BRF SA | | ADR | 154,150 | 234,794 | +80,644 | $3,049,000 | $4,910,000 | +$1,861,000 | 2015-07-22 |
|---|
| Q2 2015 | BMA
BANCO MACRO SA | | ADR | 13,761 | 19,000 | +5,239 | $787,000 | $866,000 | +$79,000 | 2015-07-22 |
|---|
| Q2 2015 | MPVDF
MOUNTAIN PRO DIAM | | COM | 40,435 | 51,631 | +11,196 | $152,000 | $212,000 | +$60,000 | 2015-07-22 |
|---|
| Q1 2015 | MPVDF
MOUNTAIN PRO DIAM | | COM | 28,569 | 40,435 | +11,866 | $120,000 | $152,000 | +$32,000 | 2015-04-23 |
|---|
| Q1 2015 | BIDU
BAIDU INC | | ADS | 384,823 | 420,948 | +36,125 | $87,728,000 | $87,726,000 | -$2,000 | 2015-04-23 |
|---|
| Q4 2014 | BIDU
BAIDU INC | | ADS | 247,570 | 384,823 | +137,253 | $54,027,000 | $87,728,000 | +$33,701,000 | 2015-02-03 |
|---|
| Q4 2014 | TAL
TAL EDUCATION GRP | | ADR | 584,125 | 927,478 | +343,353 | $20,409,000 | $26,053,000 | +$5,644,000 | 2015-02-03 |
|---|
| Q4 2014 | MLCO
MELCO CROWN ENTER | | ADR | 237,148 | 412,860 | +175,712 | $6,235,000 | $10,487,000 | +$4,252,000 | 2015-02-03 |
|---|
| Q4 2014 | FMX
FOMENTO ECON MEX | | ADR | 154,928 | 182,447 | +27,519 | $14,261,000 | $16,061,000 | +$1,800,000 | 2015-02-03 |
|---|
| Q4 2014 | VIPS
VIPSHOP HOLDINGS | | ADR | 95,833 | 968,194 | +872,361 | $18,113,000 | $18,919,000 | +$806,000 | 2015-02-03 |
|---|
| Q4 2014 | CX
CEMEX S.A.B | | ADR | 760,870 | 1,025,775 | +264,905 | $9,922,000 | $10,453,000 | +$531,000 | 2015-02-03 |
|---|
| Q4 2014 | AVAL
GRUPO AVAL ACCION | | ADR | 302,968 | 416,341 | +113,373 | $4,105,000 | $4,326,000 | +$221,000 | 2015-02-03 |
|---|
| Q4 2014 | MPVDF
MOUNTAIN PRO DIAM | | COM | 24,716 | 28,569 | +3,853 | $124,000 | $120,000 | -$4,000 | 2015-02-03 |
|---|
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