BARING INTERNATIONAL INVESTMENT LTD

Latest filing: Mar 27, 2024 (217 days ago)

AUM

$17,504,118,785
-5% change vs. 1 year ago
-6% change vs. 3 years ago
242% change vs. 5 years ago
47% change vs. 10 years ago

Employee Count

519
-2% change vs. 1 year ago
14% change vs. 3 years ago
7% change vs. 5 years ago
2632% change vs. 10 years ago

Main Office

LONDON,
20 OLD BAILEY, LONDON, , UNITED KINGDOM, EC4M 7BF

Client AUM

Discretion AUM
Discretionary $17.5
Non-Discretionary $0.0
Total $17.5
Client AUM
Retail $0.0
Pooled $4.1
Institutional $13.4
Total $17.5
Retail Accounts AUM
Individual 0 $0.0
Average Individual AUM $0
HNW 0 $0.0
Average HNW AUM $0
Retail Total 0 $0.0
Average Retail AUM $0

ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV

SMA Custodians

Custodian Location AUM
STATE STREET GLOBAL MARKETS, LLC BOSTON-MA-USA $0.8
THE NORTHERN TRUST COMPANY CHICAGO-IL-USA $0.3
BROWN BROTHERS HARRIMAN & CO. NEW YORK-NY-USA $0.2

ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV

Separately Managed Assets

Breakdown AUM
Total SMA AUM $13.4
Retail SMA AUM $0.0
Institutional SMA AUM $13.4
Asset Class % AUM
Equity Exch 17% $2.3
Equity Non-Exch 0% $0.0
Govt Agency 0% $0.0
Municipal 0% $0.0
Sovereign 1% $0.1
IG Credit 37% $5.0
HY Credit 18% $2.4
Derivatives 0% $0.0
Investment Companies 0% $0.0
Other Pools 0% $0.0
Cash 2% $0.3
Other 25% $3.3
Total 100% $13.4

ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV

Affiliates

Affiliates AUM Business Types CRD Number
BARINGS LLC $307.7 106006
JEFFERIES FINANCE LLC $16.4 162264
GRYPHON CAPITAL INVESTMENTS PTY LTD $0.0 -
BARINGS REAL ESTATE ADVISERS INC. $0.0 -
BARING SICE (TAIWAN) LIMITED $0.0 -
BARING FUND MANAGERS LIMITED $0.0 -
BARING ASSET MANAGEMENT (ASIA) LIMITED $0.0 108513
BARINGS (U.K.) LIMITED $0.0 158277
BARINGS INVESTMENT MANAGEMENT (SHANGHAI) LIMITED $0.0 -
BARINGS JAPAN LIMITED $0.0 -
BARINGS SINGAPORE PTE. LTD $0.0 -
BARING ASSET MANAGEMENT LIMITED $0.0 299118
BARINGS SECURITIES LLC $0.0 broker-dealer 36929
BARINGS OVERSEAS INVESTMENT FUND MANAGEMENT (SHANGHAI) LIMITED $0.0 -
C.M. LIFE INSURANCE COMPANY $0.0 -
BARINGS AUSTRALIA ASSET MANAGEMENT PTY LTD $0.0 -
BARING ASSET MANAGEMENT SWITZERLAND SARL $0.0 -
MML BAY STATE LIFE INSURANCE COMPANY $0.0 -
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY $0.0 -
BARINGS AUSTRALIA PROPERTY PTY LTD $0.0 -
BARING ASSET MANAGEMENT (KOREA) LIMITED $0.0 -
BARINGS AUSTRALIA PTY LTD $0.0 169697
MASSMUTUAL TRUST COMPANY, FSB $0.0 trust company -
BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED $0.0 300157

ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV

Control Persons

13 active

Name Title
DINERMAN, JILL, ELYSE DIRECTOR
WILLIAMS, RHIAN, CATRIN SECRETARY
SUTHERLAND, ALEXANDER, CAMPBELL DIRECTOR
PARKER, NICOLE, DANIELLE DIRECTOR
KEMP, KATHERINE, LOUISE DIRECTOR
HORNE, MARTIN, SCOTT DIRECTOR

ADVDB.CO • SOURCE: SEC

Representatives

No representatives found with matching CRD

ADVDB.CO • SOURCE: SEC

History

Date AUM AUM ∆ AUM % ∆ Empl Empl ∆ Empl % ∆
2024-10-01 $17.5 $0.0 0% 519 0 0%
2024-04-02 $17.5 $0.0 0% 519 0 0%
2023-04-04 $18.3 -$0.8 -5% 529 -10 -2%
2022-04-01 $19.3 -$1.8 -9% 488 31 6%
2021-04-05 $18.5 -$1.0 -6% 457 62 14%
2020-04-01 $8.9 $8.6 98% 487 32 7%
2019-04-01 $5.1 $12.4 242% 487 32 7%
2018-04-02 $5.0 $12.5 251% 11 508 4618%
2017-04-01 $5.1 $12.4 240% 13 506 3892%
2016-04-01 $7.3 $10.2 139% 13 506 3892%
2015-04-01 $7.7 $9.8 127% 18 501 2783%
2014-04-01 $11.9 $5.6 47% 19 500 2632%
2013-04-01 $12.6 $5.0 39% 23 496 2157%

ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV

Other

STATE REGISTRATIONS
ADVISER ACTIVITIES
PORTFOLIO MANAGEMENT
PORTFOLIO MANAGEMENT (RIC)
PORTFOLIO MANAGEMENT (POOLS)
PORTFOLIO MANAGEMENT (SMB)
MANAGER SELECTION
EDUCATIONAL WORKSHOPS
OTHER ACTIVITIES
COMMODITY TRADING ADVISOR

ADVDB.CO • SOURCE: SEC FORM ADV