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

BARING ASSET MANAGEMENT Ltd quarter change: USA ETF, New

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).

HYG: Country of operation —; Class UNT; Shares 2016-06-30 0; Shares 2016-09-30 55,993.
EBND: Country of operation —; Class UNT; Shares 2016-06-30 0; Shares 2016-09-30 97,004.
ISHARES INC: Country of operation —; Class UNT; Shares 2016-06-30 0; Shares 2016-09-30 157,933.
EEMA: Country of operation —; Class UNT; Shares 2016-06-30 0; Shares 2016-09-30 32,891.

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 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
HYG ISHARES TRUST	UNT	55,993	+55,993	$0	$4,885,000	+$4,885,000
EBND SPDR SERIES TRST	UNT	97,004	+97,004	$0	$2,747,000	+$2,747,000
ISHARES INC CUSIP 464286848	UNT	157,933	+157,933	$0	$1,979,000	+$1,979,000
EEMA ISHARES INC	UNT	32,891	+32,891	$0	$1,885,000	+$1,885,000
SPY SPDR S&P500 TRUST	UNT	2,335	+2,335	$0	$505,000	+$505,000

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