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 $17.1 B (2025-05-22)
Employees 499 (34% Investors, 0% Brokers)
Phone4402076286000
Address20 Old Bailey
London, United Kingdom
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]
Total AUM ($B)
2016128402000200820172026
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 Baring Investment Series LLC 2020-03-30 1,773.0
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 10 0.5
(e) Business development companies 3 0.4
(f) Pooled investment vehicles 11 3.2
(g) Pension and profit sharing plans 8 0.9
(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 7 12.1
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 2 0.0
(n) Other 0 0.0
Total 42 17.1
By Discretionary
Discretionary 42 17.1
Non-Discretionary 0 0.0
Total 42 17.1
By Non-United States Persons
Non-United States Persons 1.9
United States Persons 15.2
Total 42 17.1
Limited Partners2011 - 2025
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 # Filings # Firms 2011 - 2025
Barings LLC 31
Michael Brown 162
State Street Bank and Trust Company 11
Baring International Investment Limited 10
Trustee State Street Bank and Trust Company 4
Investment Manager Baring International Investment Limited 11
Jill Dinerman 8
Managing Member Barings LLC 6
Luke Foster 6
David Brennen 10
Robert Cecere 10
Managing Member Baring North America LLC 9
Managing Member Baring Asset Management LLC 8
Baring North America LLC 8
Susan Moore 8
Traci Thelen 5
Michele Kunitz 4
Managing Member Baring Asset Management Inc 4
Investment Manger Baring International Investment Limited 1
Trust The Baring International Investment Limited Trust for Employee Benefit Plans 1
Operational Manager Baring North America LLC 1
The Baring International Investment Limited Trust for Employee Benefit Plans 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001568131]
13F-NT [0001568131]
3 [0001568131]
13F-HR [0002052588]
Form 3/4/5 Subject 2011 - 2025
Barings Private Credit Corp
Baring International Investment Ltd
Comparable Firms State AUM ($B)
LPL Enterprise LLC
SC 18.9
Signature Estate & Investment Advisors LLC
CA 18.7
Wilmington Trust Investment Advisors Inc
DE 17.4
United Capital Financial Advisors LLC
TX 17.2
Financial Counselors Inc
KS 17.0
Transamerica Retirement Advisors LLC
IA 16.2
Benjamin F Edwards & Company Incorporated
MO 15.7
Stephens Inc
AR 15.6
Integrated Wealth Concepts LLC
MA 15.2
Park Avenue Securities LLC
NY 15.0
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