BARING ASSET MANAGEMENT Ltd Last Quarter Change: USA ETF, Added

BARING ASSET MANAGEMENT Ltd quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, BARING ASSET MANAGEMENT Ltd opened 5 positions, added to 5, reduced 15, sold out of 5 and left 3 unchanged. The largest increase in value was HYG (+$4,885,000); the largest decrease was HYG (-$3,553,000).

IWF: Country of operation —; Class RUS 1000 GRW ETF; Shares 2016-06-30 543,318; Shares 2016-09-30 544,918.
OEF: Country of operation —; Class S&P 100 ETF; Shares 2016-06-30 574,570; Shares 2016-09-30 576,870.
IVV: Country of operation —; Class CORE S&P500 ETF; Shares 2016-06-30 253,908; Shares 2016-09-30 254,508.
IGIB: Country of operation —; Class UNT; Shares 2016-06-30 11,949; Shares 2016-09-30 23,158.

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	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
IWF iShares Russell 1000 Growth ET	RUS 1000 GRW ETF	543,318	544,918	+1,600	$53,935,000	$56,415,000	+$2,480,000
OEF iShares S&P 100 ETF	S&P 100 ETF	574,570	576,870	+2,300	$52,705,000	$54,912,000	+$2,207,000
IVV ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	253,908	254,508	+600	$52,762,000	$54,958,000	+$2,196,000
IGIB ISHARES TRUST	UNT	11,949	23,158	+11,209	$1,329,000	$2,579,000	+$1,250,000
ACWI ISHARES MSCI ACWI ETF	MSCI ACWI ETF	40,342	41,592	+1,250	$2,238,000	$2,441,000	+$203,000

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