BARING ASSET MANAGEMENT Ltd quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, BARING ASSET MANAGEMENT Ltd opened 5 positions, added to 15, reduced 28, sold out of 17 and left 13 unchanged. The largest increase in value was SLB (+$17,324,000); the largest decrease was EMN (-$12,575,000).
- PPG: Country of operation United States; Class COM; Shares 2016-06-30 193,450; Shares 2016-09-30 157,923.
- TSCO: Country of operation United States; Class COM; Shares 2016-06-30 115,031; Shares 2016-09-30 104,090.
- EOG: Country of operation United States; Class COM; Shares 2016-06-30 267,975; Shares 2016-09-30 265,567.
- TSN: Country of operation United States; Class COM; Shares 2016-06-30 328,355; Shares 2016-09-30 249,484.
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 |
|---|
PPG
PPG INDUSTRIES | United States | COM | 193,450 | 157,923 | -35,527 | $20,148,000 | $16,323,000 | -$3,825,000 |
|---|
TSCO
TRACTOR SUPPLY CO | United States | COM | 115,031 | 104,090 | -10,941 | $10,489,000 | $7,010,000 | -$3,479,000 |
|---|
EOG
EOG RESOURCES | United States | COM | 267,975 | 265,567 | -2,408 | $22,354,000 | $25,683,000 | +$3,329,000 |
|---|
TSN
TYSON FOODS INC | United States | COM | 328,355 | 249,484 | -78,871 | $21,931,000 | $18,629,000 | -$3,302,000 |
|---|
CTSH
COGNIZANT TECH | United States | COM | 168,799 | 164,578 | -4,221 | $9,662,000 | $7,852,000 | -$1,810,000 |
|---|
MO
ALTRIA GROUP | United States | COM | 164,695 | 156,375 | -8,320 | $11,357,000 | $9,888,000 | -$1,469,000 |
|---|
ADBE
ADOBE SYSTEMS INC | United States | COM | 103,568 | 103,120 | -448 | $9,921,000 | $11,193,000 | +$1,272,000 |
|---|
CVX
CHEVRON CORP | United States | COM | 83,004 | 73,345 | -9,659 | $8,701,000 | $7,549,000 | -$1,152,000 |
|---|
IFF
INTL FLAVR & FRAG | United States | COM | 85,085 | 82,875 | -2,210 | $10,727,000 | $11,849,000 | +$1,122,000 |
|---|
GOOG
ALPHABET INC | United States | COM | 16,236 | 15,795 | -441 | $11,237,000 | $12,277,000 | +$1,040,000 |
|---|
AOS
SMITH (AO) CORP | United States | COM | 116,253 | 113,856 | -2,397 | $10,243,000 | $11,248,000 | +$1,005,000 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 68,367 | 63,659 | -4,708 | $6,409,000 | $5,556,000 | -$853,000 |
|---|
ACHC
ACADIA HEALTHCARE | United States | COM | 124,246 | 122,003 | -2,243 | $6,883,000 | $6,045,000 | -$838,000 |
|---|
MA
MASTERCARD INCORP | United States | COM | 69,470 | 67,158 | -2,312 | $6,118,000 | $6,835,000 | +$717,000 |
|---|
UNP
UNION PACIFIC | United States | COM | 95,011 | 91,796 | -3,215 | $8,290,000 | $8,953,000 | +$663,000 |
|---|
PFE
PFIZER INC | United States | COM | 107,680 | 95,066 | -12,614 | $3,791,000 | $3,220,000 | -$571,000 |
|---|
ABBV
ABBVIE INC | United States | COM | 93,672 | 83,910 | -9,762 | $5,799,000 | $5,292,000 | -$507,000 |
|---|
V
VISA INC | United States | COM | 100,396 | 96,116 | -4,280 | $7,446,000 | $7,949,000 | +$503,000 |
|---|
AMGN
AMGEN INC | United States | COM | 49,992 | 48,558 | -1,434 | $7,606,000 | $8,100,000 | +$494,000 |
|---|
LMT
LOCKHEED MARTIN | United States | COM | 29,250 | 28,322 | -928 | $7,259,000 | $6,789,000 | -$470,000 |
|---|
HCA
HCA HOLDINGS INC | United States | COM | 91,550 | 89,640 | -1,910 | $7,050,000 | $6,779,000 | -$271,000 |
|---|
HONZZZZ
HONEYWELL INTL | | COM | 90,790 | 88,338 | -2,452 | $10,561,000 | $10,299,000 | -$262,000 |
|---|
BDX
BECTON DICKINSON | United States | COM | 59,373 | 57,446 | -1,927 | $10,069,000 | $10,325,000 | +$256,000 |
|---|
ECL
ECOLAB INC | United States | COM | 16,166 | 14,785 | -1,381 | $1,917,000 | $1,800,000 | -$117,000 |
|---|
AME
AMETEK INC | United States | COM | 35,128 | 32,461 | -2,667 | $1,624,000 | $1,551,000 | -$73,000 |
|---|
PNC
PNC FINANCIAL | United States | COM | 26,676 | 23,556 | -3,120 | $2,171,000 | $2,122,000 | -$49,000 |
|---|
GOOGL
ALPHABET INC | United States | COM | 3,425 | 3,029 | -396 | $2,410,000 | $2,435,000 | +$25,000 |
|---|
APH
AMPHENOL CORP | United States | COM | 41,625 | 36,802 | -4,823 | $2,386,000 | $2,389,000 | +$3,000 |
|---|
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