BARING ASSET MANAGEMENT Ltd quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, BARING ASSET MANAGEMENT Ltd opened 5 positions, added to 15, reduced 28, sold out of 17 and left 13 unchanged. The largest increase in value was SLB (+$17,324,000); the largest decrease was EMN (-$12,575,000).
- ALB: Country of operation United States; Class COM; Shares 2016-06-30 270,617; Shares 2016-09-30 337,495.
- AVY: Country of operation United States; Class COM; Shares 2016-06-30 159,827; Shares 2016-09-30 243,857.
- SU: Country of operation —; Class COM; Shares 2016-06-30 1,446,096; Shares 2016-09-30 1,588,835.
- JPM: Country of operation United States; Class COM; Shares 2016-06-30 145,653; Shares 2016-09-30 176,664.
Two Form 13F-HR filings compared (SEC CIK 1606779): 2016-06-30 (filed 2016-07-25) and 2016-09-30 (filed 2016-10-24). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
ALB
ALBEMARLE CORP | United States | COM | 270,617 | 337,495 | +66,878 | $21,463,000 | $28,852,000 | +$7,389,000 |
|---|
AVY
AVERY DENNISON | United States | COM | 159,827 | 243,857 | +84,030 | $11,947,000 | $18,970,000 | +$7,023,000 |
|---|
SU
SUNCOR ENERGY INC | | COM | 1,446,096 | 1,588,835 | +142,739 | $40,011,000 | $44,092,000 | +$4,081,000 |
|---|
JPM
JP MORGAN CHASE | United States | COM | 145,653 | 176,664 | +31,011 | $9,051,000 | $11,764,000 | +$2,713,000 |
|---|
EA
ELECTRONIC ARTS | United States | COM | 126,910 | 139,249 | +12,339 | $9,615,000 | $11,892,000 | +$2,277,000 |
|---|
AAPL
APPLE INC | United States | COM | 118,129 | 119,586 | +1,457 | $11,293,000 | $13,519,000 | +$2,226,000 |
|---|
FBIN
FORTUNE BRANDS | United States | COM | 200,438 | 231,372 | +30,934 | $11,619,000 | $13,443,000 | +$1,824,000 |
|---|
CHD
CHURCH & DWIGHT | United States | COM | 82,917 | 142,208 | +59,291 | $8,531,000 | $6,815,000 | -$1,716,000 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 174,341 | 211,584 | +37,243 | $9,958,000 | $11,455,000 | +$1,497,000 |
|---|
PPC
PILGRIMS PRIDE | United States | COM | 55,981 | 133,972 | +77,991 | $1,426,000 | $2,829,000 | +$1,403,000 |
|---|
ZTS
ZOETIS INC | United States | COM | 234,643 | 235,736 | +1,093 | $11,136,000 | $12,261,000 | +$1,125,000 |
|---|
HAL
HALLIBURTON CO | United States | COM | 484,250 | 510,946 | +26,696 | $21,932,000 | $22,931,000 | +$999,000 |
|---|
CVS
CVS HEALTH CORP | United States | COM | 129,051 | 131,668 | +2,617 | $12,355,000 | $11,717,000 | -$638,000 |
|---|
SCI
SERVICE CORP INTL | United States | COM | 318,393 | 344,167 | +25,774 | $8,609,000 | $9,134,000 | +$525,000 |
|---|
CCI
CROWN CASTLE INTL | United States | COM | 16,061 | 19,867 | +3,806 | $1,629,000 | $1,872,000 | +$243,000 |
|---|
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