BARING ASSET MANAGEMENT Ltd historic quarter change: USA Stocks, New
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.
- Q3 2016: Stock SLB; Country of operation —; Class COM; Shares before 0.
- Q3 2016: Stock EPAM; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock META; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock CF; Country of operation United States; Class COM; 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 | SLB
SCHLUMBERGER LTD | | COM | 0 | 220,295 | +220,295 | $0 | $17,324,000 | +$17,324,000 | 2016-10-24 |
|---|
| Q3 2016 | EPAM
EPAM SYSTEMS INC | United States | COM | 0 | 128,173 | +128,173 | $0 | $8,884,000 | +$8,884,000 | 2016-10-24 |
|---|
| Q3 2016 | META
FACEBOOK INC | United States | COM | 0 | 53,369 | +53,369 | $0 | $6,846,000 | +$6,846,000 | 2016-10-24 |
|---|
| Q3 2016 | CF
CF INDUSTRIES | United States | COM | 0 | 35,569 | +35,569 | $0 | $866,000 | +$866,000 | 2016-10-24 |
|---|
| Q3 2016 | TECK
TECK RESOURCES | | COM | 0 | 15,731 | +15,731 | $0 | $283,000 | +$283,000 | 2016-10-24 |
|---|
| Q2 2016 | ADBE
ADOBE SYSTEMS INC | United States | COM | 0 | 103,568 | +103,568 | $0 | $9,921,000 | +$9,921,000 | 2016-07-25 |
|---|
| Q2 2016 | ADP
AUTO DATA PROCESS | United States | COM | 0 | 2,543 | +2,543 | $0 | $234,000 | +$234,000 | 2016-07-25 |
|---|
| Q2 2016 | APD
AIR PRODS & CHEM | United States | COM | 0 | 1,635 | +1,635 | $0 | $232,000 | +$232,000 | 2016-07-25 |
|---|
| Q2 2016 | MMM
3M COMPANY | United States | COM | 0 | 1,318 | +1,318 | $0 | $231,000 | +$231,000 | 2016-07-25 |
|---|
| Q2 2016 | CL
COLGATE-PALMOLIVE | United States | COM | 0 | 3,143 | +3,143 | $0 | $230,000 | +$230,000 | 2016-07-25 |
|---|
| Q2 2016 | KMB
KIMBERLY-CLARK CP | United States | COM | 0 | 1,674 | +1,674 | $0 | $230,000 | +$230,000 | 2016-07-25 |
|---|
| Q1 2016 | ZTS
ZOETIS INC | United States | COM | 0 | 206,831 | +206,831 | $0 | $9,169,000 | +$9,169,000 | 2016-04-25 |
|---|
| Q1 2016 | EA
ELECTRONIC ARTS | United States | COM | 0 | 127,127 | +127,127 | $0 | $8,404,000 | +$8,404,000 | 2016-04-25 |
|---|
| Q1 2016 | LMT
LOCKHEED MARTIN | United States | COM | 0 | 28,294 | +28,294 | $0 | $6,267,000 | +$6,267,000 | 2016-04-25 |
|---|
| Q1 2016 | PSX
PHILLIPS 66 | United States | COM | 0 | 53,483 | +53,483 | $0 | $4,631,000 | +$4,631,000 | 2016-04-25 |
|---|
| Q1 2016 | SLV
ISHARES SILVER | United States | UNT | 0 | 171,366 | +171,366 | $0 | $2,514,000 | +$2,514,000 | 2016-04-25 |
|---|
| Q1 2016 | DE
DEERE & CO | United States | COM | 0 | 22,887 | +22,887 | $0 | $1,762,000 | +$1,762,000 | 2016-04-25 |
|---|
| Q1 2016 | PM
PHILIP MORRIS INT | United States | COM | 0 | 4,235 | +4,235 | $0 | $415,000 | +$415,000 | 2016-04-25 |
|---|
| Q1 2016 | NEM
NEWMONT MINING | United States | COM | 0 | 11,943 | +11,943 | $0 | $317,000 | +$317,000 | 2016-04-25 |
|---|
| Q1 2016 | GLD
SPDR GOLD TRUST | United States | ITR | 0 | 2,536 | +2,536 | $0 | $298,000 | +$298,000 | 2016-04-25 |
|---|
| Q1 2016 | FNV
FRANCO NEVADA CO | | COM | 0 | 4,047 | +4,047 | $0 | $250,000 | +$250,000 | 2016-04-25 |
|---|
| Q1 2016 | AEM
AGNICO EAGLE MINE | | COM | 0 | 6,060 | +6,060 | $0 | $220,000 | +$220,000 | 2016-04-25 |
|---|
| Q4 2015 | ALB
ALBEMARLE CORP | United States | COM | 0 | 260,813 | +260,813 | $0 | $14,608,000 | +$14,608,000 | 2016-02-04 |
|---|
| Q4 2015 | GOOG
ALPHABET INC | United States | COM | 0 | 18,079 | +18,079 | $0 | $13,720,000 | +$13,720,000 | 2016-02-04 |
|---|
| Q4 2015 | CNQ
CDN NATURAL RESR | | COM | 0 | 594,227 | +594,227 | $0 | $12,927,000 | +$12,927,000 | 2016-02-04 |
|---|
| Q4 2015 | GOOGL
ALPHABET INC | United States | COM | 0 | 4,019 | +4,019 | $0 | $3,127,000 | +$3,127,000 | 2016-02-04 |
|---|
| Q4 2015 | MDLZ
MONDELEZ INTL INC | United States | COM | 0 | 42,972 | +42,972 | $0 | $1,927,000 | +$1,927,000 | 2016-02-04 |
|---|
| Q4 2015 | AGCO
AGCO CORP | United States | COM | 0 | 20,693 | +20,693 | $0 | $939,000 | +$939,000 | 2016-02-04 |
|---|
| Q3 2015 | VLO
VALERO ENERGY(NEW | United States | COM | 0 | 262,357 | +262,357 | $0 | $15,768,000 | +$15,768,000 | 2015-10-20 |
|---|
| Q3 2015 | BDX
BECTON DICKINSON | United States | COM | 0 | 75,717 | +75,717 | $0 | $10,045,000 | +$10,045,000 | 2015-10-20 |
|---|
| Q3 2015 | TSCO
TRACTOR SUPPLY CO | United States | COM | 0 | 111,922 | +111,922 | $0 | $9,437,000 | +$9,437,000 | 2015-10-20 |
|---|
| Q3 2015 | HONZZZZ
HONEYWELL INTL | | COM | 0 | 86,390 | +86,390 | $0 | $8,180,000 | +$8,180,000 | 2015-10-20 |
|---|
| Q3 2015 | AVY
AVERY DENNISON | United States | COM | 0 | 106,052 | +106,052 | $0 | $5,999,000 | +$5,999,000 | 2015-10-20 |
|---|
| Q3 2015 | PKG
PACKAGING CORP | United States | COM | 0 | 87,638 | +87,638 | $0 | $5,272,000 | +$5,272,000 | 2015-10-20 |
|---|
| Q3 2015 | INGR
INGREDION INC | United States | COM | 0 | 28,813 | +28,813 | $0 | $2,516,000 | +$2,516,000 | 2015-10-20 |
|---|
| Q3 2015 | AME
AMETEK INC | United States | COM | 0 | 36,030 | +36,030 | $0 | $1,885,000 | +$1,885,000 | 2015-10-20 |
|---|
| Q3 2015 | ECL
ECOLAB INC | United States | COM | 0 | 16,578 | +16,578 | $0 | $1,819,000 | +$1,819,000 | 2015-10-20 |
|---|
| Q3 2015 | BBY
BEST BUY CO INC | United States | COM | 0 | 12,939 | +12,939 | $0 | $480,000 | +$480,000 | 2015-10-20 |
|---|
| Q3 2015 | INTC
INTEL CORP | United States | COM | 0 | 14,814 | +14,814 | $0 | $446,000 | +$446,000 | 2015-10-20 |
|---|
| Q3 2015 | CALM
CAL MAINE FOODS | United States | COM | 0 | 8,159 | +8,159 | $0 | $446,000 | +$446,000 | 2015-10-20 |
|---|
| Q3 2015 | CBU
COMMUNITY BK SYS | United States | COM | 0 | 11,250 | +11,250 | $0 | $418,000 | +$418,000 | 2015-10-20 |
|---|
| Q3 2015 | PAYX
PAYCHEX INC | United States | COM | 0 | 8,589 | +8,589 | $0 | $409,000 | +$409,000 | 2015-10-20 |
|---|
| Q3 2015 | KO
COCA-COLA CO | United States | COM | 0 | 10,030 | +10,030 | $0 | $402,000 | +$402,000 | 2015-10-20 |
|---|
| Q3 2015 | PSA
PUBLIC STORAGE | United States | COM | 0 | 1,887 | +1,887 | $0 | $399,000 | +$399,000 | 2015-10-20 |
|---|
| Q3 2015 | LTC
LTC PROPERTIES | United States | COM | 0 | 9,249 | +9,249 | $0 | $395,000 | +$395,000 | 2015-10-20 |
|---|
| Q3 2015 | PRKS
SEAWORLD ENTERTAI | United States | COM | 0 | 21,740 | +21,740 | $0 | $387,000 | +$387,000 | 2015-10-20 |
|---|
| Q3 2015 | JNJ
JOHNSON & JOHNSON | United States | COM | 0 | 4,131 | +4,131 | $0 | $386,000 | +$386,000 | 2015-10-20 |
|---|
| Q3 2015 | WM
WASTE MANAGEMENT | United States | COM | 0 | 7,735 | +7,735 | $0 | $385,000 | +$385,000 | 2015-10-20 |
|---|
| Q3 2015 | MO
ALTRIA GROUP | United States | COM | 0 | 6,816 | +6,816 | $0 | $371,000 | +$371,000 | 2015-10-20 |
|---|
| Q3 2015 | GME
GAMESTOP CORP | United States | COM | 0 | 8,234 | +8,234 | $0 | $339,000 | +$339,000 | 2015-10-20 |
|---|
| Q2 2015 | SBUX
STARBUCKS CORP | United States | COM | 0 | 179,255 | +179,255 | $0 | $9,611,000 | +$9,611,000 | 2015-07-22 |
|---|
| Q2 2015 | HCA
HCA HOLDINGS INC | United States | COM | 0 | 83,076 | +83,076 | $0 | $7,537,000 | +$7,537,000 | 2015-07-22 |
|---|
| Q2 2015 | EMN
EASTMAN CHEMICAL | United States | COM | 0 | 83,124 | +83,124 | $0 | $6,801,000 | +$6,801,000 | 2015-07-22 |
|---|
| Q2 2015 | SCI
SERVICE CORP INTL | United States | COM | 0 | 177,861 | +177,861 | $0 | $5,234,000 | +$5,234,000 | 2015-07-22 |
|---|
| Q2 2015 | BAP
CREDICORP | | COM | 0 | 30,125 | +30,125 | $0 | $4,185,000 | +$4,185,000 | 2015-07-22 |
|---|
| Q2 2015 | WEC
WEC ENERGY GROUP | United States | COM | 0 | 53,788 | +53,788 | $0 | $2,419,000 | +$2,419,000 | 2015-07-22 |
|---|
| Q2 2015 | FNV
FRANCO NEVADA CO | | COM | 0 | 4,308 | +4,308 | $0 | $206,000 | +$206,000 | 2015-07-22 |
|---|
| Q2 2015 | CFFN
CAPITOL FED FIN | United States | COM | 0 | 10,478 | +10,478 | $0 | $126,000 | +$126,000 | 2015-07-22 |
|---|
| Q1 2015 | HAL
HALLIBURTON CO | United States | COM | 0 | 302,148 | +302,148 | $0 | $13,258,000 | +$13,258,000 | 2015-04-23 |
|---|
| Q1 2015 | FBIN
FORTUNE BRANDS | United States | COM | 0 | 172,205 | +172,205 | $0 | $8,176,000 | +$8,176,000 | 2015-04-23 |
|---|
| Q1 2015 | AOS
SMITH (AO) CORP | United States | COM | 0 | 104,323 | +104,323 | $0 | $6,850,000 | +$6,850,000 | 2015-04-23 |
|---|
| Q1 2015 | ACHC
ACADIA HEALTHCARE | United States | COM | 0 | 84,595 | +84,595 | $0 | $6,057,000 | +$6,057,000 | 2015-04-23 |
|---|
| Q1 2015 | MA
MASTERCARD | United States | COM | 0 | 63,800 | +63,800 | $0 | $5,512,000 | +$5,512,000 | 2015-04-23 |
|---|
| Q1 2015 | PPC
PILGRIMS PRIDE | United States | COM | 0 | 150,694 | +150,694 | $0 | $3,404,000 | +$3,404,000 | 2015-04-23 |
|---|
| Q1 2015 | STKL
SUNOPTA INC | | COM | 0 | 237,267 | +237,267 | $0 | $2,520,000 | +$2,520,000 | 2015-04-23 |
|---|
| Q1 2015 | EPAM
EPAM SYSTEMS INC | United States | COM | 0 | 6,345 | +6,345 | $0 | $389,000 | +$389,000 | 2015-04-23 |
|---|
| Q4 2014 | CTRA
CABOT OIL & GAS | United States | COM | 0 | 444,827 | +444,827 | $0 | $13,171,000 | +$13,171,000 | 2015-02-03 |
|---|
| Q4 2014 | MAR
MARRIOTT INTL | United States | COM | 0 | 123,675 | +123,675 | $0 | $9,650,000 | +$9,650,000 | 2015-02-03 |
|---|
| Q4 2014 | CCI
CROWN CASTLE INTL | United States | COM | 0 | 32,061 | +32,061 | $0 | $2,523,000 | +$2,523,000 | 2015-02-03 |
|---|
| Q4 2014 | GPRE
GREEN PLAINS INC | United States | COM | 0 | 33,353 | +33,353 | $0 | $826,000 | +$826,000 | 2015-02-03 |
|---|
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