13F Filings History of BARING ASSET MANAGEMENT Ltd

Latest 13F report
Q4 2025 - 12 Feb 2026
Signature - Title
Rob Knight - Head of Operational Compliance
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by BARING ASSET MANAGEMENT Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BARING ASSET MANAGEMENT Ltd reported 184 stock holdings with total value $1,711,512,000 as of Q3 2017. Top holdings included BABA, IWO, IWF, IVV, and OEF. BARINGS LLC is reporting for BARING ASSET MANAGEMENT Ltd.

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Holdings Value

BARINGS LLC is reporting for BARING ASSET MANAGEMENT Ltd:

Name Holdings Value Location File Number
BARINGS LLC $5,427,017,391 Charlotte, NC 028-00060
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q2 2025 $0 13F-NT 12 Aug 2025, 14:26
Q1 2025 $0 13F-NT 12 May 2025, 09:41
Q4 2024 $0 13F-NT 06 Feb 2025, 07:15
Q3 2024 $0 13F-NT 14 Nov 2024, 10:21
Q2 2024 $0 13F-NT 08 Aug 2024, 08:06
Q1 2024 $0 13F-NT 08 May 2024, 15:56
Q4 2023 0 $0 13F-NT 07 Feb 2024, 11:54
Q3 2023 0 $0 13F-NT 13 Nov 2023, 12:17
Q2 2023 0 $0 13F-NT 11 Aug 2023, 10:24
Q1 2023 0 $0 13F-NT 09 May 2023, 07:43
Q4 2022 0 $0 13F-NT 13 Feb 2023, 11:03
Q3 2022 0 $0 13F-NT 14 Nov 2022, 07:12
Q2 2022 0 $0 13F-NT 10 Aug 2022, 06:38
Q1 2022 0 $0 13F-NT 13 May 2022, 09:55
Q4 2021 0 $0 13F-NT 09 Feb 2022, 05:38
Q3 2021 0 $0 13F-NT 10 Nov 2021, 06:32
Q2 2021 0 $0 13F-NT 11 Aug 2021, 17:46
Q1 2021 0 $0 13F-NT 13 May 2021, 11:01
Q4 2020 0 $0 13F-NT 16 Feb 2021, 12:43
Q3 2020 0 $0 13F-NT 12 Nov 2020, 17:02
Q2 2020 0 $0 13F-NT 05 Aug 2020, 07:21
Q1 2020 0 $0 13F-NT 15 May 2020, 14:58
Q4 2019 0 $0 13F-NT 14 Feb 2020, 10:55
Q3 2019 0 $0 13F-NT 13 Nov 2019, 08:05
Q2 2019 0 $0 13F-NT 12 Aug 2019, 10:05
Q1 2019 0 $0 13F-NT 08 May 2019, 12:18
Q4 2018 0 $0 13F-NT 12 Feb 2019, 09:37
Q3 2018 0 $0 13F-NT 19 Oct 2018, 09:54
Q2 2018 0 $0 13F-NT 31 Jul 2018, 11:21
Q1 2018 0 $0 13F-NT 04 May 2018, 10:09
Q4 2017 0 $0 13F-NT 08 Feb 2018, 10:36
Q3 2017 184 $1,711,512,000 +$214,104,232 -$162,517,596 +$51,586,636 BABA, IWO, IWF, IVV, OEF 13F-HR 26 Oct 2017, 11:27
Q2 2017 183 $1,538,013,000 +$250,884,787 -$223,407,324 +$27,477,463 BABA, IWO, IWF, IVV, OEF 13F-HR 03 Aug 2017, 12:23
Q1 2017 181 $1,430,933,000 +$227,536,418 -$386,524,589 -$158,988,171 BABA, IWF, IWO, IVV, OEF 13F-HR 04 May 2017, 12:51
Q4 2016 178 $1,460,284,000 +$299,694,004 -$213,084,586 +$86,609,418 BABA, IWF, OEF, IVV, IWO 13F-HR 27 Jan 2017, 06:05
Q3 2016 134 $1,391,577,000 +$221,275,034 -$147,343,427 +$73,931,607 BABA, IWF, IWO, IVV, OEF 13F-HR 24 Oct 2016, 06:03
Q2 2016 143 $1,228,835,000 +$128,929,695 -$108,038,868 +$20,890,827 BABA, IWF, IWO, IVV, OEF 13F-HR 25 Jul 2016, 10:44
Q1 2016 134 $1,198,571,000 +$227,500,857 -$230,387,862 -$2,887,005 BABA, IWF, IWO, OEF, IVV 13F-HR 25 Apr 2016, 11:45
Q4 2015 133 $1,176,451,000 +$225,528,392 -$196,048,049 +$29,480,343 BIDU, IWF, OEF, IVV, IWO 13F-HR 04 Feb 2016, 10:58
Q3 2015 144 $1,097,822,000 +$249,457,313 -$214,759,485 +$34,697,828 BIDU, IWF, OEF, IVV, IAT 13F-HR 20 Oct 2015, 11:43
Q2 2015 134 $1,221,526,000 +$152,848,107 -$175,193,459 -$22,345,352 BIDU, AGU, MBT, CNQ, IWF 13F-HR 22 Jul 2015, 06:01
Q1 2015 134 $1,266,516,000 +$194,927,748 -$519,081,930 -$324,154,182 BIDU, AGU, CNQ, MBT, TSM 13F-HR 23 Apr 2015, 09:55
Q4 2014 147 $1,573,337,000 +$262,680,562 -$325,463,787 -$62,783,225 XLK, BIDU, TSM, CNQ, AGU 13F-HR 03 Feb 2015, 11:03
Q3 2014 155 $1,692,475,000 $0 $0 $0 XLK, MBT, TSM, BIDU, AGU 13F-HR 07 Nov 2014, 11:34