Baring International Investment Ltd

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Assets, Funds, Holdings

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Baring International Investment Ltd
CRD #105724
SEC #801-15160
CIK #0001568131, 0002052588
AUM $22.6 B (2026-03-30)
Employees 504 (33% Investors, 0% Brokers)
Phone4402076286000
Address20 Old Bailey
London, United Kingdom
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]
Total AUM ($B)
25201510501999200820172027
Sector Form 13F Holdings Value ($B)
Microsoft Corp 0.0
Nvidia Corp 0.0
Apple Inc 0.0
Caterpillar Inc 0.0
Tesla Motors Inc 0.0
iShares Bitcoin Trust 0.0
Alphabet Inc 0.0
J P Morgan Chase & Co 0.0
Amazon Com Inc 0.0
 
 
Holdings by Sector ($B)
151296302011201620212027
Type Form D Funds Date Sold ($M) AUM ($M)
Other Baring Investment Series LLC [2020-03-30] 391.6 1,725.0
Other Baring Investment Series LLC - Barings Global EX US Equity Funds [2013-03-26] 460.3 598.2
Other Barings Global Equity Fund [2013-03-26] 20.0 0.0
Other Baring Advisor Series LLC Multi-Employer Global Aggregate Diversified Portfolio [2012-03-30] 300.5 115.9
Other Baring Investment Series LLC Baring ACWI EX US Sri Equity Fund [2012-03-30] 106.5 38.0
Other Baring Investment Series LLC Baring Emerging Markets Equity Fund 2012-03-30 58.8
Other Baring Investment Series LLC Baring Global Dynamic Asset Allocation Fund [2012-03-30] 49.3 36.0
Other Baring Investment Series LLC - Baring International Equity Fund with Emerging Markets [2012-03-30] 74.3 12.9
Other Baring Investment Series Llc-Barings Focused EAFE Equity Fund Without Emerging Markets [2012-03-30] 86.8 16.3
Other Baring Investment Series LLC - Barings Focused EAFE Plus Equity Fund with Emerging Markets [2012-03-30] 1,426.2 369.2
View All
AUM Breakdown Accounts AUM ($B)
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 1 0.0
(d) Investment companies 11 0.6
(e) Business development companies 3 0.6
(f) Pooled investment vehicles 12 3.2
(g) Pension and profit sharing plans 8 0.8
(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 11 17.5
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 1 0.0
(n) Other 0 0.0
Total 47 22.6
By Discretionary
Discretionary 47 22.6
Non-Discretionary 0 0.0
Total 47 22.6
By Non-United States Persons
Non-United States Persons 2.1
United States Persons 20.4
Total 47 22.6
Limited Partners2011 - 2026
California Public Employees' Retirement System
Illinois Municipal Retirement Fund
Maryland State Retirement and Pension System
Missouri Public School Retirement System
New York State and Local Retirement System
New York State Common Retirement Fund
Oregon Public Employees Retirement Fund
Pennsylvania Public School Employees' Retirement System
Pennsylvania State Employees' Retirement System
San Diego County Employees Retirement Association
Teachers' Retirement Security for Illinois Educators
The University of Texas/Texas A&M Investment Company
Form D Directors Role # Filings # Firms 2011 - 2026
Barings LLC 38 6
State Street Bank and Trust Company 12 5
Michael Brown 173 4
Baring International Investment Limited 10 3
Trustee State Street Bank and Trust Company 4 3
Investment Manager Baring International Investment Limited 11 2
Jill Dinerman 8 2
Managing Member Barings LLC 6 2
Luke Foster 6 2
David Brennen 10 1
View All
EDGAR Form CIK 2011 - 2026
13F-HR [0001568131]
13F-NT [0001568131]
3 [0001568131]
13F-HR [0002052588]
Form 3/4/5 Subject 2011 - 2026
Baring International Investment Ltd
Barings Private Credit Corp
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