BARING ASSET MANAGEMENT Ltd historic quarter change: Foreign ADRs, Added
In depositary receipts for foreign shares (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 15 positions, added to 9, reduced 13 and sold out of 14.
- Q3 2016: Stock NEW ORIENTAL EDUC; Country of operation —; Class ADR; Shares before 7,035.
- Q1 2016: Stock AMERICA MOVIL SAB; Country of operation —; Class ADR; Shares before 249,354.
- Q1 2016: Stock CPFL ENERGIA; Country of operation —; Class ADR; Shares before 492,327.
- Q4 2015: Stock CTRIP.COM INTL; Country of operation —; Class ADR; Shares before 270,600.
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.
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