0001140361-15-016178.txt : 20150423 0001140361-15-016178.hdr.sgml : 20150423 20150423095536 ACCESSION NUMBER: 0001140361-15-016178 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150423 DATE AS OF CHANGE: 20150423 EFFECTIVENESS DATE: 20150423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BARING ASSET MANAGEMENT Ltd CENTRAL INDEX KEY: 0001606779 IRS NUMBER: 980241935 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16289 FILM NUMBER: 15787112 BUSINESS ADDRESS: STREET 1: 155 BISHOPSGATE CITY: LONDON STATE: X0 ZIP: EC2M 3XY BUSINESS PHONE: 44 (0) 207 214 1404 MAIL ADDRESS: STREET 1: 155 BISHOPSGATE CITY: LONDON STATE: X0 ZIP: EC2M 3XY 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001606779 XXXXXXXX 03-31-2015 03-31-2015 BARING ASSET MANAGEMENT Ltd

155 BISHOPSGATE LONDON X0 EC2M 3XY

13F HOLDINGS REPORT 028-16289 Y 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. Christopher Gerald Biggins 4402072141404 /s/ Christopher Gerald Biggins LONDON X0 04-13-2015 2 134 1266514 false 1 0001568131 028-15112 Baring International Investment Ltd 2 0001624302 028-16290 BARING ASSET MANAGEMENT ASIA Ltd INFORMATION TABLE 2 form13fInfoTable.xml 21ST CENTURY FOX COM 90130A101 9095 268762 SH DFND 1,2 268762 0 0 ABBVIE INC COM 00287Y109 11089 189424 SH DFND 1,2 189424 0 0 ACADIA HEALTHCARE COM 00404A109 6057 84595 SH DFND 1,2 84595 0 0 AGRIUM INC COM 008916108 53439 512576 SH DFND 1 283863 0 228713 ALCOA INC COM 013817101 156 12088 SH DFND 12088 0 0 ALIBABA GROUP HOL ADR 01609W102 22461 269837 SH DFND 1,2 269837 0 0 AMGEN INC COM 031162100 11384 71215 SH DFND 1,2 71215 0 0 AMPHENOL CORP COM 032095101 11555 196077 SH DFND 1,2 196077 0 0 ANADARKO PETROLM COM 032511107 15193 183463 SH DFND 1,2 183463 0 0 ANDERSONS INC COM 034164103 933 22549 SH DFND 22549 0 0 APPLE INC COM 037833100 11094 89160 SH DFND 1,2 89160 0 0 ARCHER-DANIELS COM 039483102 24233 511238 SH DFND 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