0001140361-16-073149.txt : 20160725 0001140361-16-073149.hdr.sgml : 20160725 20160725104441 ACCESSION NUMBER: 0001140361-16-073149 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160725 DATE AS OF CHANGE: 20160725 EFFECTIVENESS DATE: 20160725 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: 161781416 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 06-30-2016 06-30-2016 BARING ASSET MANAGEMENT Ltd

155 BISHOPSGATE LONDON X0 EC2M 3XY

13F HOLDINGS REPORT 028-16289 Y Barings is an indirect, wholly-owned subsidiary of Massachusetts Mutual Life Insurance Company ("MassMutual"). Barings has indicated that it exercises 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 Barings 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 4402072141863 /s/ Christopher Gerald Biggins London X0 07-11-2016 2 144 1228835 false 1 0001568131 028-15112 Baring International Investment Ltd 2 0001624302 028-16290 BARING ASSET MANAGEMENT ASIA Ltd INFORMATION TABLE 2 form13fInfoTable.xml 3M COMPANY COM 88579Y101 231 1318 SH DFND 2 1318 0 0 ABBVIE INC COM 00287Y109 5799 93672 SH DFND 1,2 93672 0 0 ACADIA HEALTHCARE COM 00404A109 6883 124246 SH DFND 1,2 124246 0 0 ACTIVISION BLIZZ COM 00507V109 9497 239645 SH DFND 1,2 239645 0 0 ADOBE SYSTEMS INC COM 00724F101 9921 103568 SH DFND 1,2 103568 0 0 AGCO CORP COM 001084102 10305 218651 SH DFND 218651 0 0 AGNICO EAGLE MINE COM 008474108 323 6060 SH DFND 6060 0 0 AGRIUM INC COM 008916108 30106 333440 SH DFND 1 127871 0 205569 AIR PRODS & CHEM COM 009158106 232 1635 SH DFND 2 1635 0 0 ALBEMARLE CORP COM 012653101 21463 270617 SH DFND 1,2 270617 0 0 ALIBABA GROUP HOL ADR 01609W102 80526 1012527 SH DFND 2 1012527 0 0 ALPHABET INC COM 02079K107 11237 16236 SH DFND 1,2 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