BARING ASSET MANAGEMENT Ltd quarter change: Foreign Stocks, Unchanged
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).
- EC: Country of operation —; Class ADR; Shares 2016-06-30 517,477; Shares 2016-09-30 517,477.
- FMX: Country of operation —; Class ADR; Shares 2016-06-30 144,100; Shares 2016-09-30 144,100.
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.
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