BARING ASSET MANAGEMENT Ltd historic quarter change: Foreign Stocks, Reduced
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 JD; Country of operation —; Class ADR; Shares before 1,235,281.
- Q3 2016: Stock TSM; Country of operation —; Class ADS; Shares before 1,798,378.
- Q3 2016: Stock BIDU; Country of operation —; Class ADR; Shares before 273,096.
- Q3 2016: Stock WB; Country of operation —; Class ADR; Shares before 249,984.
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 | JD
JD.COM INC | | ADR | 1,235,281 | 99,212 | -1,136,069 | $26,225,000 | $2,588,000 | -$23,637,000 | 2016-10-24 |
|---|
| Q3 2016 | TSM
TAIWAN SEMICONDUC | | ADS | 1,798,378 | 1,718,478 | -79,900 | $47,171,000 | $52,568,000 | +$5,397,000 | 2016-10-24 |
|---|
| Q3 2016 | BIDU
BAIDU INC | | ADR | 273,096 | 257,398 | -15,698 | $45,102,000 | $46,864,000 | +$1,762,000 | 2016-10-24 |
|---|
| Q3 2016 | WB
WEIBO CORP | | ADR | 249,984 | 111,875 | -138,109 | $7,102,000 | $5,609,000 | -$1,493,000 | 2016-10-24 |
|---|
| Q3 2016 | PAM
PAMPA ENERGIA | | ADR | 43,650 | 14,968 | -28,682 | $1,193,000 | $485,000 | -$708,000 | 2016-10-24 |
|---|
| Q3 2016 | SONY
SONY CORP | | ADR | 66,809 | 66,586 | -223 | $1,961,000 | $2,211,000 | +$250,000 | 2016-10-24 |
|---|
| Q3 2016 | BMA
BANCO MACRO SA | | ADR | 24,627 | 22,706 | -1,921 | $1,828,000 | $1,777,000 | -$51,000 | 2016-10-24 |
|---|
| Q2 2016 | JD
JD.COM INC | | ADR | 1,869,714 | 1,235,281 | -634,433 | $49,547,000 | $26,225,000 | -$23,322,000 | 2016-07-25 |
|---|
| Q2 2016 | TSM
TAIWAN SEMICONDUC | | ADS | 1,857,278 | 1,798,378 | -58,900 | $48,661,000 | $47,171,000 | -$1,490,000 | 2016-07-25 |
|---|
| Q2 2016 | TAL
TAL EDUCATION GRP | | ADR | 24,013 | 5,034 | -18,979 | $1,193,000 | $312,000 | -$881,000 | 2016-07-25 |
|---|
| Q2 2016 | SONY
SONY CORP | | ADR | 68,342 | 66,809 | -1,533 | $1,758,000 | $1,961,000 | +$203,000 | 2016-07-25 |
|---|
| Q1 2016 | BIDU
BAIDU INC | | ADR | 300,703 | 268,721 | -31,982 | $56,845,000 | $51,293,000 | -$5,552,000 | 2016-04-25 |
|---|
| Q1 2016 | TSM
TAIWAN SEMICONDUC | | ADS | 1,983,678 | 1,857,278 | -126,400 | $45,129,000 | $48,661,000 | +$3,532,000 | 2016-04-25 |
|---|
| Q1 2016 | FMX
FOMENTO ECON MEX | | ADR | 158,933 | 134,365 | -24,568 | $14,677,000 | $12,941,000 | -$1,736,000 | 2016-04-25 |
|---|
| Q1 2016 | TAL
TAL EDUCATION GRP | | ADR | 36,360 | 24,013 | -12,347 | $1,690,000 | $1,193,000 | -$497,000 | 2016-04-25 |
|---|
| Q1 2016 | BMA
BANCO MACRO SA | | ADR | 27,629 | 24,554 | -3,075 | $1,606,000 | $1,583,000 | -$23,000 | 2016-04-25 |
|---|
| Q4 2015 | BIDU
BAIDU INC | | ADR | 324,211 | 300,703 | -23,508 | $44,550,000 | $56,845,000 | +$12,295,000 | 2016-02-04 |
|---|
| Q4 2015 | SONY
SONY CORP | | ADR | 183,235 | 68,342 | -114,893 | $4,489,000 | $1,682,000 | -$2,807,000 | 2016-02-04 |
|---|
| Q4 2015 | AVAL
GRUPO AVAL ACCION | | ADR | 402,891 | 364,429 | -38,462 | $3,086,000 | $2,376,000 | -$710,000 | 2016-02-04 |
|---|
| Q4 2015 | VIPS
VIPSHOP HOLDINGS | | ADR | 27,838 | 10,240 | -17,598 | $468,000 | $156,000 | -$312,000 | 2016-02-04 |
|---|
| Q4 2015 | TAL
TAL EDUCATION GRP | | ADR | 44,264 | 36,360 | -7,904 | $1,423,000 | $1,690,000 | +$267,000 | 2016-02-04 |
|---|
| Q3 2015 | HDB
HDFC BANK LTD | | ADR | 137,400 | 68,800 | -68,600 | $8,317,000 | $4,203,000 | -$4,114,000 | 2015-10-20 |
|---|
| Q3 2015 | FMX
FOMENTO ECON MEX | | ADR | 174,860 | 158,933 | -15,927 | $15,578,000 | $14,185,000 | -$1,393,000 | 2015-10-20 |
|---|
| Q3 2015 | SONY
SONY CORP | | ADR | 197,112 | 183,235 | -13,877 | $5,596,000 | $4,489,000 | -$1,107,000 | 2015-10-20 |
|---|
| Q3 2015 | TAL
TAL EDUCATION GRP | | ADR | 63,167 | 44,264 | -18,903 | $2,230,000 | $1,423,000 | -$807,000 | 2015-10-20 |
|---|
| Q2 2015 | BIDU
BAIDU INC | | ADS | 420,948 | 398,412 | -22,536 | $87,726,000 | $79,316,000 | -$8,410,000 | 2015-07-22 |
|---|
| Q2 2015 | TSM
TAIWAN SEMICONDUC | | ADS | 1,619,611 | 1,584,111 | -35,500 | $38,028,000 | $35,975,000 | -$2,053,000 | 2015-07-22 |
|---|
| Q2 2015 | TS
TENARIS S.A. | | ADR | 125,745 | 114,921 | -10,824 | $3,521,000 | $3,105,000 | -$416,000 | 2015-07-22 |
|---|
| Q2 2015 | TAL
TAL EDUCATION GRP | | ADR | 63,863 | 63,167 | -696 | $2,122,000 | $2,230,000 | +$108,000 | 2015-07-22 |
|---|
| Q1 2015 | TAL
TAL EDUCATION GRP | | ADR | 927,478 | 63,863 | -863,615 | $26,053,000 | $2,122,000 | -$23,931,000 | 2015-04-23 |
|---|
| Q1 2015 | TSM
TAIWAN SEMICONDUC | | ADS | 2,516,511 | 1,619,611 | -896,900 | $56,320,000 | $38,028,000 | -$18,292,000 | 2015-04-23 |
|---|
| Q1 2015 | VIPS
VIPSHOP HOLDINGS | | ADR | 968,194 | 24,007 | -944,187 | $18,919,000 | $707,000 | -$18,212,000 | 2015-04-23 |
|---|
| Q1 2015 | FMX
FOMENTO ECON MEX | | ADR | 182,447 | 124,260 | -58,187 | $16,061,000 | $11,618,000 | -$4,443,000 | 2015-04-23 |
|---|
| Q1 2015 | TV
GPO TELEVISA | | ADR | 223,460 | 196,567 | -26,893 | $7,611,000 | $6,489,000 | -$1,122,000 | 2015-04-23 |
|---|
| Q1 2015 | AVAL
GRUPO AVAL ACCION | | ADR | 416,341 | 402,891 | -13,450 | $4,326,000 | $3,614,000 | -$712,000 | 2015-04-23 |
|---|
| Q1 2015 | INFY
INFOSYS LTD | | ADR | 651,242 | 594,730 | -56,512 | $20,488,000 | $20,863,000 | +$375,000 | 2015-04-23 |
|---|
| Q1 2015 | BMA
BANCO MACRO SA | | ADR | 24,147 | 13,761 | -10,386 | $1,056,000 | $787,000 | -$269,000 | 2015-04-23 |
|---|
| Q1 2015 | HDB
HDFC BANK LTD | | ADR | 157,000 | 137,400 | -19,600 | $7,968,000 | $8,091,000 | +$123,000 | 2015-04-23 |
|---|
| Q4 2014 | TSM
TAIWAN SEMICONDUC | | ADS | 3,128,395 | 2,516,511 | -611,884 | $63,131,000 | $56,320,000 | -$6,811,000 | 2015-02-03 |
|---|
| Q4 2014 | TV
GPO TELEVISA | | ADR | 298,605 | 223,460 | -75,145 | $10,117,000 | $7,611,000 | -$2,506,000 | 2015-02-03 |
|---|
| Q4 2014 | BRFS
BRF SA | | ADR | 165,331 | 154,150 | -11,181 | $3,933,000 | $3,599,000 | -$334,000 | 2015-02-03 |
|---|
| Q4 2014 | HDB
HDFC BANK LTD | | ADR | 175,200 | 157,000 | -18,200 | $8,161,000 | $7,968,000 | -$193,000 | 2015-02-03 |
|---|
| Q4 2014 | BMA
BANCO MACRO SA | | ADR | 31,383 | 24,147 | -7,236 | $1,243,000 | $1,056,000 | -$187,000 | 2015-02-03 |
|---|
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