BARING ASSET MANAGEMENT Ltd Last Quarter Change: Foreign Stocks, Added

BARING ASSET MANAGEMENT Ltd quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, BARING ASSET MANAGEMENT Ltd opened 6 positions, added to 2, reduced 7, sold out of 2 and left 2 unchanged. The largest increase in value was ITUB (+$36,999,000); the largest decrease was JD (-$23,637,000).

TAL: Country of operation —; Class ADR; Shares 2016-06-30 5,034; Shares 2016-09-30 147,385.
HIMX: Country of operation —; Class ADR; Shares 2016-06-30 345,201; Shares 2016-09-30 381,539.

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
TAL TAL EDUCATION GRP		ADR	5,034	147,385	+142,351	$312,000	$10,441,000	+$10,129,000
HIMX HIMAX TECH INC		ADR	345,201	381,539	+36,338	$2,851,000	$3,277,000	+$426,000

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