BARING ASSET MANAGEMENT Ltd Last Quarter Change: USA Stocks, Unchanged

BARING ASSET MANAGEMENT Ltd quarter change: USA Stocks, Unchanged

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).

DE: Country of operation United States; Class COM; Shares 2016-06-30 158,487; Shares 2016-09-30 158,487.
BMRN: Country of operation United States; Class COM; Shares 2016-06-30 37,421; Shares 2016-09-30 37,421.
AGCO: Country of operation United States; Class COM; Shares 2016-06-30 218,651; Shares 2016-09-30 218,651.
CNQ: Country of operation —; Class COM; Shares 2016-06-30 228,175; Shares 2016-09-30 228,175.

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	Value 2016-06-30	Value 2016-09-30	Value change
DE DEERE & CO	United States	COM	158,487	158,487	$12,844,000	$13,527,000	+$683,000
BMRN BIOMARIN PHARM	United States	COM	37,421	37,421	$2,911,000	$3,462,000	+$551,000
AGCO AGCO CORP	United States	COM	218,651	218,651	$10,305,000	$10,784,000	+$479,000
CNQ CDN NATURAL RESR		COM	228,175	228,175	$7,003,000	$7,281,000	+$278,000
OXY OCCIDENTAL PETRLM	United States	COM	88,876	88,876	$6,715,000	$6,481,000	-$234,000
VLO VALERO ENERGY(NEW	United States	COM	110,526	110,526	$5,637,000	$5,858,000	+$221,000
WY WEYERHAEUSER CO	United States	COM	81,226	81,226	$2,418,000	$2,594,000	+$176,000
BAP CREDICORP		COM	58,871	58,871	$9,086,000	$8,961,000	-$125,000
ADM ARCHER-DANIELS	United States	COM	37,785	37,785	$1,621,000	$1,593,000	-$28,000
FNV FRANCO NEVADA CO		COM	4,047	4,047	$306,000	$282,000	-$24,000
AEM AGNICO EAGLE MINE		COM	6,060	6,060	$323,000	$327,000	+$4,000
GLD SPDR GOLD TRUST	United States	ITR	2,978	2,978	$377,000	$374,000	-$3,000
NEM NEWMONT MINING	United States	COM	11,943	11,943	$467,000	$469,000	+$2,000

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