BARING ASSET MANAGEMENT Ltd

Q2 2017 13F Detailed Holdings

Location
London, United Kingdom
Holdings as of
6/30/2017
Value ($000)
$1,538,013
Num holdings
183
Date filed
8/3/2017
Form type
13F-HR
Prev filing
5/4/2017
Next filing
10/26/2017
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