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

BARING ASSET MANAGEMENT Ltd quarter change: Foreign Stocks, New

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).

ITUB: Country of operation —; Class ADR; Shares 2016-06-30 0; Shares 2016-09-30 3,381,949.
ABEV: Country of operation —; Class ADR; Shares 2016-06-30 0; Shares 2016-09-30 2,856,300.
BBD: Country of operation —; Class ADR; Shares 2016-06-30 0; Shares 2016-09-30 1,741,196.
BRFS: Country of operation —; Class ADR; Shares 2016-06-30 0; Shares 2016-09-30 731,504.

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
ITUB ITAU UNIBANCO HLG	ADR	3,381,949	+3,381,949	$0	$36,999,000	+$36,999,000
ABEV AMBEV SA	ADR	2,856,300	+2,856,300	$0	$17,395,000	+$17,395,000
BBD BANCO BRADESCO	ADR	1,741,196	+1,741,196	$0	$15,793,000	+$15,793,000
BRFS BRF SA	ADR	731,504	+731,504	$0	$12,479,000	+$12,479,000
PBRA PETROLEO BRASIL	ADR	771,814	+771,814	$0	$6,414,000	+$6,414,000
SIMO SILICON MOTION	ADR	42,600	+42,600	$0	$2,206,000	+$2,206,000

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