BARING ASSET MANAGEMENT Ltd historic quarter change: Foreign Stocks, New
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 ITUB; Country of operation —; Class ADR; Shares before 0.
- Q3 2016: Stock ABEV; Country of operation —; Class ADR; Shares before 0.
- Q3 2016: Stock BBD; Country of operation —; Class ADR; Shares before 0.
- Q3 2016: Stock BRFS; Country of operation —; Class ADR; Shares before 0.
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 | ITUB
ITAU UNIBANCO HLG | | ADR | 0 | 3,381,949 | +3,381,949 | $0 | $36,999,000 | +$36,999,000 | 2016-10-24 |
|---|
| Q3 2016 | ABEV
AMBEV SA | | ADR | 0 | 2,856,300 | +2,856,300 | $0 | $17,395,000 | +$17,395,000 | 2016-10-24 |
|---|
| Q3 2016 | BBD
BANCO BRADESCO | | ADR | 0 | 1,741,196 | +1,741,196 | $0 | $15,793,000 | +$15,793,000 | 2016-10-24 |
|---|
| Q3 2016 | BRFS
BRF SA | | ADR | 0 | 731,504 | +731,504 | $0 | $12,479,000 | +$12,479,000 | 2016-10-24 |
|---|
| Q3 2016 | PBRA
PETROLEO BRASIL | | ADR | 0 | 771,814 | +771,814 | $0 | $6,414,000 | +$6,414,000 | 2016-10-24 |
|---|
| Q3 2016 | SIMO
SILICON MOTION | | ADR | 0 | 42,600 | +42,600 | $0 | $2,206,000 | +$2,206,000 | 2016-10-24 |
|---|
| Q2 2016 | WB
WEIBO CORP | | ADR | 0 | 249,984 | +249,984 | $0 | $7,102,000 | +$7,102,000 | 2016-07-25 |
|---|
| Q2 2016 | EC
ECOPETROL SA | | ADR | 0 | 517,477 | +517,477 | $0 | $4,947,000 | +$4,947,000 | 2016-07-25 |
|---|
| Q2 2016 | SQM
SOC QUIMICA Y MIN | | ADR | 0 | 166,390 | +166,390 | $0 | $4,113,000 | +$4,113,000 | 2016-07-25 |
|---|
| Q2 2016 | PAM
PAMPA ENERGIA | | ADR | 0 | 43,650 | +43,650 | $0 | $1,193,000 | +$1,193,000 | 2016-07-25 |
|---|
| Q1 2016 | HIMX
HIMAX TECH INC | | ADR | 0 | 261,325 | +261,325 | $0 | $2,937,000 | +$2,937,000 | 2016-04-25 |
|---|
| Q1 2016 | GGAL
GPO FIN GALICIA | | ADR | 0 | 10,532 | +10,532 | $0 | $298,000 | +$298,000 | 2016-04-25 |
|---|
| Q4 2015 | JD
JD.COM INC | | ADR | 0 | 1,404,301 | +1,404,301 | $0 | $45,310,000 | +$45,310,000 | 2016-02-04 |
|---|
| Q4 2015 | EC
ECOPETROL SA | | ADR | 0 | 481,053 | +481,053 | $0 | $3,372,000 | +$3,372,000 | 2016-02-04 |
|---|
| Q4 2015 | ABEV
AMBEV SA | | ADR | 0 | 259,500 | +259,500 | $0 | $1,157,000 | +$1,157,000 | 2016-02-04 |
|---|
| Q3 2015 | BIDU
BAIDU INC | | ADR | 0 | 324,211 | +324,211 | $0 | $44,550,000 | +$44,550,000 | 2015-10-20 |
|---|
| Q3 2015 | PBR
PETROLEO BRASIL | | ADS | 0 | 642,860 | +642,860 | $0 | $2,796,000 | +$2,796,000 | 2015-10-20 |
|---|
| Q3 2015 | TV
GPO TELEVISA | | ADR | 0 | 89,119 | +89,119 | $0 | $2,319,000 | +$2,319,000 | 2015-10-20 |
|---|
| Q3 2015 | VIPS
VIPSHOP HOLDINGS | | ADR | 0 | 27,838 | +27,838 | $0 | $468,000 | +$468,000 | 2015-10-20 |
|---|
| Q2 2015 | BVN
MINAS BUENAVENTRA | | ADR | 0 | 638,428 | +638,428 | $0 | $6,627,000 | +$6,627,000 | 2015-07-22 |
|---|
| Q2 2015 | SONY
SONY CORP | | ADR | 0 | 197,112 | +197,112 | $0 | $5,596,000 | +$5,596,000 | 2015-07-22 |
|---|
| Q2 2015 | SIMO
SILICON MOTION | | ADR | 0 | 47,000 | +47,000 | $0 | $1,627,000 | +$1,627,000 | 2015-07-22 |
|---|
| Q1 2015 | TS
TENARIS S.A. | | ADR | 0 | 125,745 | +125,745 | $0 | $3,521,000 | +$3,521,000 | 2015-04-23 |
|---|
| Q4 2014 | INFY
INFOSYS LTD | | ADR | 0 | 651,242 | +651,242 | $0 | $20,488,000 | +$20,488,000 | 2015-02-03 |
|---|
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