Baring Asset Management Limited

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Assets, Funds, Holdings

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Baring Asset Management Limited
CRD #299118
SEC #802-114253
CIK #0001606779, 0000932463
AUM
Employees
Phone0044020776286000
Address20 Old Bailey
London, United Kingdom
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Sector Form 13F Holdings Value ($B)
Invesco Ltd 1.3
Leucadia National Corp 0.3
Barings BDC Inc 0.1
Pinduoduo Inc 0.1
Wheaton Precious Metals Corp 0.0
Sea Ltd 0.0
Anglogold Ashanti PLC 0.0
CRH Public Ltd Co 0.0
HDFC Bank Ltd 0.0
Nu Holdings Ltd 0.0
View All
Holdings by Sector ($B)
151296302012201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
Other Barings Investment Umbrella Fund 2022-03-30 93.8
Other Barings Multi Asset Investment Fund 2020-03-30 152.1
Other Danske European Loan Fund I 2020-03-30 258.6
Other Targeted Return Fund AP 2020-03-30 81.7
Other Dover Credit Limited 2018-10-05 148.5
Other Baring Emerging Market Corporate Debt Fund 2013-03-25 16.2
Other Baring Asean Frontiers Fund 2012-03-30 387.9
Other Baring Asia Growth Fund 2012-03-30 113.5
Other Baring Eastern Europe Fund 2012-03-30 2,190.4
Other Baring Eastern Trust 2012-03-30 71.4
Other Baring European Growth Trust 2012-03-30 149.5
Other Baring Europe Select Trust 2012-03-30 562.2
Other Baring German Growth Trust 2012-03-30 561.1
Other Baring Global Bond Trust 2012-03-30 326.9
Other Baring Global Emerging Markets Fund 2012-03-30 1,349.3
Other Baring Korea Trust 2012-03-30 300.7
Other Baring Portfolio Fund 2012-03-30 87.3
Other Baring Russia Fund 2012-03-30 34.7
Other Baring UK Growth Trust 2012-03-30 47.5
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
EDGAR Form CIK 2011 - 2025
13F-HR [0000932463]
13F-HR [0001606779]
13F-NT [0001606779]
SC 13G [0001606779]
Form 13D/13G Filer Form 13D/13G Subject Filed
Baring Asset Management Ltd iShares Trust [2016-02-04]
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