BARING ASSET MANAGEMENT Ltd Last Quarter Change: Foreign ADRs, New

BARING ASSET MANAGEMENT Ltd quarter change: Foreign ADRs, New

In depositary receipts for foreign shares (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 4 positions, added to 1, reduced 1, sold out of 2 and left 2 unchanged. The largest increase in value was CTRIP.COM INTL (+$11,861,000); the largest decrease was CPFL ENERGIA (-$6,328,000).

CTRIP.COM INTL: Country of operation —; Class ADR; Shares 2016-06-30 0; Shares 2016-09-30 254,700.
TELEFONICA BRASIL: Country of operation —; Class ADR; Shares 2016-06-30 0; Shares 2016-09-30 744,900.
CIA BRAS DE DIST: Country of operation —; Class ADR; Shares 2016-06-30 0; Shares 2016-09-30 176,191.
FANG HOLDINGS: Country of operation —; Class ADR; Shares 2016-06-30 0; Shares 2016-09-30 92,813.

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
CTRIP.COM INTL CUSIP 22943F100	ADR	254,700	+254,700	$0	$11,861,000	+$11,861,000
TELEFONICA BRASIL CUSIP 87936R106	ADR	744,900	+744,900	$0	$10,779,000	+$10,779,000
CIA BRAS DE DIST CUSIP 20440T201	ADR	176,191	+176,191	$0	$2,888,000	+$2,888,000
FANG HOLDINGS CUSIP 30711Y102	ADR	92,813	+92,813	$0	$417,000	+$417,000

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