0001140361-17-029988.txt : 20170803 0001140361-17-029988.hdr.sgml : 20170803 20170803122325 ACCESSION NUMBER: 0001140361-17-029988 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170803 DATE AS OF CHANGE: 20170803 EFFECTIVENESS DATE: 20170803 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: 171003977 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 06-30-2017 06-30-2017 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 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 4402072141863 /s/ Christopher Gerald Biggins London X0 07-28-2017 2 183 1538013 false 1 0001568131 028-15112 Baring International Investment Ltd 2 0001624302 028-16290 BARING ASSET MANAGEMENT ASIA Ltd INFORMATION TABLE 2 form13fInfoTable.xml 3M CO. COM 88579Y101 2368 11370 SH DFND 2 11370 0 0 A. O. SMITH CORPORATION COM 831865209 3566 63303 SH DFND 1,2 63303 0 0 ACADIA HEALTHCARE COMPANY INC. COM 00404A109 2873 58184 SH DFND 1,2 58184 0 0 ACTIVISION BLIZZARD, INC. COM 00507V109 2143 37204 SH DFND 1,2 37204 0 0 ADECOAGRO SA COM L00849106 6758 676489 SH DFND 676489 0 0 ADOBE SYSTEMS INC. COM 00724F101 3776 26699 SH DFND 1,2 26699 0 0 AGCO CORPORATION COM 001084102 12815 190157 SH DFND 190157 0 0 AGRIUM INC. COM 008916108 14109 155916 SH DFND 1 55332 0 100584 AIR PRODUCTS AND CHEMICALS INC. COM 009158106 1619 11314 SH DFND 2 11314 0 0 ALBEMARLE CORP. COM 012653101 14982 141948 SH DFND 1,2 141948 0 0 ALIBABA GROUP HOLDING LIMITED ADR 01609W102 266380 1890558 SH DFND 1,2 1890558 0 0 ALPHABET INC. COM 02079K107 3189 3509 SH DFND 1,2 3509 0 0 ALTRIA GROUP INC. COM 02209S103 2258 30309 SH DFND 1,2 30309 0 0 AMAZON.COM, INC. COM 023135106 3180 3284 SH DFND 1,2 3284 0 0 AMERICA MOVIL S.A.B. DE C.V. ADR 02364W105 5773 362641 SH DFND 362641 0 0 AMGEN INC. COM 031162100 829 4816 SH DFND 2 4816 0 0 AMPHENOL CORP. COM 032095101 1025 13889 SH DFND 2 13889 0 0 ANSYS, INC. COM 03662Q105 681 5601 SH DFND 2 5601 0 0 APPLE INC. COM 037833100 2907 20188 SH DFND 1,2 20188 0 0 ARCHER-DANIELS-MIDLAND COMPANY COM 039483102 3522 85104 SH DFND 85104 0 0 AUTOZONE INC. COM 053332102 263 460 SH DFND 2 460 0 0 AVERY DENNISON CORP. COM 053611109 14150 160113 SH DFND 1,2 160113 0 0 BANCO BRADESCO S.A. ADR 059460303 10472 1231955 SH DFND 1231955 0 0 BANCO MACRO SA ADR 05961W105 1761 19101 SH DFND 19101 0 0 BANCOLOMBIA S.A ADR 05968L102 4199 94260 SH DFND 94260 0 0 BANK OF THE OZARKS, INC. COM 063904106 1939 41384 SH DFND 1,2 41384 0 0 BECTON DICKINSON & CO. COM 075887109 4840 24803 SH DFND 1,2 24803 0 0 BIOMARIN PHARMACEUTICAL INC. COM 09061G101 475 5222 SH DFND 2 5222 0 0 BRF S.A. ADR 10552T107 1829 155134 SH DFND 155134 0 0 BROADCOM LTD. COM Y09827109 1538 6600 SH DFND 1,2 6600 0 0 BUNGE LTD. COM G16962105 3423 45886 SH DFND 45886 0 0 C.H. 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COM 194162103 2534 34192 SH DFND 2 34192 0 0 COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV ADR 02319V103 8097 1474800 SH DFND 1474800 0 0 COOPER COMPANIES, INC. (THE) COM 216648402 5259 21974 SH DFND 1,2 21974 0 0 COSTCO WHOLESALE CORP. COM 22160K105 1580 9882 SH DFND 2 9882 0 0 CREDICORP LTD COM G2519Y108 2790 15555 SH DFND 15555 0 0 CTRIP.COM INTERNATIONAL LTD ADR 22943F100 6463 120000 SH DFND 2 120000 0 0 CVS HEALTH CORPORATION COM 126650100 3087 38353 SH DFND 1,2 38353 0 0 CYBERARK SOFTWARE LTD COM M2682V108 685 13700 SH DFND 2 13700 0 0 DAVITA INC COM 23918K108 1258 19423 SH DFND 2 19423 0 0 DEERE & COMPANY COM 244199105 10835 87672 SH DFND 87672 0 0 EAGLE MATERIALS INC. COM 26969P108 9640 104305 SH DFND 2 104305 0 0 ECOLAB INC. COM 278865100 2058 15505 SH DFND 2 15505 0 0 ELECTRONIC ARTS INC. COM 285512109 1498 14157 SH DFND 1,2 14157 0 0 ELI LILLY & CO. 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ADR 465562106 29733 2690782 SH DFND 2690782 0 0 J.M. SMUCKER CO. (THE) COM 832696405 1462 12351 SH DFND 2 12351 0 0 JD.COM INC ADR 47215P106 61748 1574416 SH DFND 2 1574416 0 0 JOHNSON & JOHNSON COM 478160104 1958 14802 SH DFND 2 14802 0 0 JPMORGAN CHASE & CO. COM 46625H100 6078 66496 SH DFND 1,2 66496 0 0 KAR AUCTION SERVICES INC. COM 48238T109 332 7918 SH DFND 2 7918 0 0 KIMBERLY-CLARK CORP. COM 494368103 441 3408 SH DFND 3408 0 0 LABORATORY CORPORATION OF AMERICA HOLDINGS COM 50540R409 1412 9160 SH DFND 2 9160 0 0 LOCKHEED MARTIN CORP. COM 539830109 1686 6072 SH DFND 1,2 6072 0 0 MASTERCARD INCORPORATED COM 57636Q104 4237 34883 SH DFND 1,2 34883 0 0 MCCORMICK & COMPANY, INCORPORATED COM 579780206 1533 15729 SH DFND 2 15729 0 0 MEDTRONIC PLC COM G5960L103 380 4276 SH DFND 2 4276 0 0 MICRON TECHNOLOGY INC. COM 595112103 1601 53598 SH DFND 1 53598 0 0 MICROSOFT CORP. 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