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 #1568131
AUM $5.1 BB (100% Disc, 100% US)
Employees487 (29% Investors, 0% Brokers)
Phone4402076286000
Address20 Old Bailey
London, EC4M 7BF
Source IAPDexternal EDGARexternal Websiteexternal Twitterexternal LinkedInexternal
Total AUM ($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
View All
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
Other Baring Investment Series LLC - Barings International Small Cap Equity Fund WITH Emerging Markets 2016-02-12external
172.2
154.7
Other The Baring International Investment Limited Trust for Employee Benefit Plans International Excluding US Fixed Income Fund 2014-03-13external
5.3
58.7
Other Baring Investment Series Llc-Barings Focused EAFE Equity Fund Without Emerging Markets 2013-05-10external
8.0
16.3
Other Barings Global Equity Fund 2012-12-12external
20.0
0.0
Other Baring Investment Series LLC - Barings Global EX US Equity Funds 2012-04-12external
460.3
598.2
Other Baring Investment Series LLC Baring ACWI EX US SRI Equity Fund 2012-01-25external
106.5
38.0
Other Baring Investment Series LLC Baring Global Dynamic Asset Allocation Fund 2010-07-20external
49.3
36.0
Other Baring Investment Series LLC - Baring International Equity Fund WITH Emerging Markets 2010-05-10external
74.3
12.9
Other Baring Advisor Series LLC Multi-Employer Global Aggregate Diversified Portfolio 2010-03-16external
300.5
115.9
Other Baring Investment Series LLC - Barings Focused EAFE Plus Equity Fund WITH Emerging Markets 2010-03-16external
1,370.9
369.2
View All
Limited Partners 2011 - 2019
Illinois Municipal Retirement Fund
Maryland State Retirement and Pension 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
Fund Directors # Filings # Firms 2011-2019
Barings LLC 13 4
Michael Brown 22 3
Baring International Investment Limited 10 2
Trustee State Street Bank and Trust Company 3 2
State Street Bank and Trust Company 2 2
David Brennen 10 1
Robert Cecere 10 1
Investment Manager Baring International Investment Limited 10 1
Managing Member Baring North America LLC 9 1
Managing Member Baring Asset Management LLC 8 1
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