BARING ASSET MANAGEMENT Ltd

Q3 2014 13F Detailed Holdings

Location
London, United Kingdom
Holdings as of
9/30/2014
Value ($000)
$1,692,475
Num holdings
155
Date filed
11/7/2014
Form type
13F-HR
Prev filing
Next filing
2/3/2015
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Baring International Investment Ltd 028-15112
2 BARING ASSET MANAGEMENT ASIA Ltd