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
AUM$5.0 BB
Employees11
Phone+44(0)20-7628-6000
Address20 Old Bailey
London, EC4M 7BF
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
MBT 7,390.0 211.4
TSM 200,390.0 83.7
BIDU 58,200.0 52.9
SU 52,350.0 46.0
CVX 234,890.0 42.0
AUY 2,480.0 33.5
APC 21,710.0 30.0
ADM 23,990.0 29.8
UTX 108,590.0 29.6
NOV 10,160.0 28.1
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Holdings by Sector ($BB)
Private Fund Fund Form D AUM ($MM)
Baring Investment Series LLC - Baring International Small CAP Equity Fund WITH Emerging Markets Other 2016-02-12external 180.1
Baring Investment Series LLC: Baring Focused EAFE Equity Fund Without Emerging Markets Other 2013-05-10external 38.8
Baring Investment Series LLC - Baring World Equity Fund Other 2012-12-12external 5.2
Baring Investment Series LLC - Baring ALL Country World EX US Equity Fund Other 2012-04-12external 701.9
Baring Investment Series LLC - Baring Focused International Equity Fund WITH Emerging Markets Other 2008-08-19external 436.8
The Baring International Investment Limited Active/Passive Index Funds FOR Employee Trusts: Active/Passive Equity Non-Lending FU Other 47.1
The Baring International Investment Limited Trust FOR Employee Benefit Plans: Core EAFE Equity Fund Other 75.0
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