BARING ASSET MANAGEMENT Ltd

Q2 2017 13F Holdings Report, Stock Holdings

Signature - Title
Christopher Gerald Biggins - Associate Global Head of Compliance
Location
London, United Kingdom
Holdings as of
30 Jun 2017
Value $
$1,538,013,000
Num holdings
183
Filing time
03 Aug 2017, 12:23:25 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included BABA, IWO, IWF, IVV, and OEF.
Previous filing
Q1 2017 - 04 May 2017
Next filing
Q3 2017 - 26 Oct 2017
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q2 compared to 2017 Q1 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 Associate Global Head of Compliance London, United Kingdom 28 Jul 2017

Barings is an indirect, wholly-owned subsidiary of Massachusetts Mutual Life Insurance Company ("MassMutual"). Barings 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