BARING ASSET MANAGEMENT Ltd

Q1 2016 13F Holdings Report, Stock Holdings

Signature - Title
Christopher Gerald Biggins - Head of Operational Risk and Compliance
Location
London, United Kingdom
Holdings as of
31 Mar 2016
Value $
$1,198,571,000
Num holdings
134
Filing time
25 Apr 2016, 11:45:28 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included BABA, IWF, IWO, OEF, and IVV.
Previous filing
Q4 2015 - 04 Feb 2016
Next filing
Q2 2016 - 25 Jul 2016
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q1 compared to 2015 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Christopher Gerald Biggins Head of Operational Risk and Compliance London, United Kingdom 12 Apr 2016

Baring is an indirect, wholly-owned subsidiary of Massachusetts Mutual Life Insurance Company ("MassMutual"). Baring has indicated that they exercise investment discretion with respect to the securities positions reported in its Form 13F filing. Nevertheless, such positions are deemed reported on behalf of MassMutual to the extent that MassMutual is deemed to share investment discretion over the positions as a result of its ownership interests in Baring and for the limited and exclusive purpose of MassMutual's compliance with Section 13(f) of the Securities Exchange Act of 1934, as amended.

Other Included Managers (2):

Num Name Location File Number
1 Baring International Investment Ltd London, United Kingdom 028-15112
2 BARING ASSET MANAGEMENT (ASIA) Ltd Hong Kong, China 028-16290