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

BARING ASSET MANAGEMENT Ltd quarter change: Foreign Stocks, Reduced

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).

JD: Country of operation —; Class ADR; Shares 2016-06-30 1,235,281; Shares 2016-09-30 99,212.
TSM: Country of operation —; Class ADS; Shares 2016-06-30 1,798,378; Shares 2016-09-30 1,718,478.
BIDU: Country of operation —; Class ADR; Shares 2016-06-30 273,096; Shares 2016-09-30 257,398.
WB: Country of operation —; Class ADR; Shares 2016-06-30 249,984; Shares 2016-09-30 111,875.

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
JD JD.COM INC	ADR	1,235,281	99,212	-1,136,069	$26,225,000	$2,588,000	-$23,637,000
TSM TAIWAN SEMICONDUC	ADS	1,798,378	1,718,478	-79,900	$47,171,000	$52,568,000	+$5,397,000
BIDU BAIDU INC	ADR	273,096	257,398	-15,698	$45,102,000	$46,864,000	+$1,762,000
WB WEIBO CORP	ADR	249,984	111,875	-138,109	$7,102,000	$5,609,000	-$1,493,000
PAM PAMPA ENERGIA	ADR	43,650	14,968	-28,682	$1,193,000	$485,000	-$708,000
SONY SONY CORP	ADR	66,809	66,586	-223	$1,961,000	$2,211,000	+$250,000
BMA BANCO MACRO SA	ADR	24,627	22,706	-1,921	$1,828,000	$1,777,000	-$51,000

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