BARING ASSET MANAGEMENT Ltd

Q2 2015 13F Detailed Holdings

Location
London, United Kingdom
Holdings as of
6/30/2015
Value ($000)
$1,221,526
Num holdings
134
Date filed
7/22/2015
Form type
13F-HR
Prev filing
4/23/2015
Next filing
10/20/2015
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 028-16290