Baring Asset Management
Latest statistics and disclosures from Baring Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIDU, MBT, * America Movil Sab De Cv spon adr l shs, TEVA, VALE.P. These five stock positions account for 20.14% of Baring Asset Management's total stock portfolio.
- Added to shares of NTES (+$24.01M), FNV (+$23.55M), ADS (+$21.49M), TEVA (+$17.23M), Agrium (+$15.93M), MRK (+$15.91M), COH (+$15.59M), LO (+$14.96M), MON (+$13.80M), MPEL (+$13.60M).
- Started new stock positions in EOC, BUD, FNV, HBM, Turquoisehillres, EOG, COH, ADS, WNR, MYGN, PCL, MPEL, LO, Express Scripts Holding, RYN.
- Reduced shares in these stocks: MBT (-$30.84M), ORCL (-$19.40M), ABC (-$17.31M), TWTC (-$14.75M), GGB (-$11.09M), PM (-$7.64M), SCCO (-$6.80M), Cavium (-$6.70M), TSM (-$5.16M), ADM.
- Sold out of its positions in BSBR, CBS, CAH, CLF, DTV, ENI, Ivanhoe Mines, KB, LFL, QCOM, TWTC.
- As of Sept. 30, 2012, Baring Asset Management has $2.74B in assets under management (AUM). Assets under management grew from a total value of $520.56M to $2.74B.
- Independent of market fluctuations, Baring Asset Management was a net buyer by $307.08M worth of stocks in the most recent quarter.
Baring Asset Management portfolio companies for quarter ending September 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| BIDU | Baidu | 5.38 | -2.00% | 1261100 | 116.89 | 95.28 |
| MBT | Mobile TeleSystems OJSC | 4.44 | -20.00% | 6941951 | 17.52 | 19.15 |
| * America Movil Sab De Cv spon adr l shs | 4.21 | 4539396 | 25.43 | 0.00 | ||
| TEVA | Teva Pharmaceutical Industries | 3.11 | +25.00% | 2059558 | 41.41 | 39.48 |
| VALE.P | Vale | 2.99 | 4719780 | 17.36 | 0.00 | |
| NTES | NetEase | 2.76 | +46.00% | 1345826 | 56.14 | 62.30 |
| Agrium | 2.46 | +30.00% | 656316 | 102.72 | 0.00 | |
| CVX | Chevron Corporation | 2.17 | -3.00% | 509450 | 116.56 | 121.70 |
| KT | KT Corporation | 2.15 | +6.00% | 3765724 | 15.64 | 16.41 |
| Potash Corp. Of Saskatchewan I | 2.10 | +13.00% | 1321768 | 43.42 | 0.00 | |
| Yamana Gold | 2.05 | +27.00% | 2940139 | 19.11 | 0.00 | |
| XOM | Exxon Mobil Corporation | 2.04 | -7.00% | 611647 | 91.45 | 92.01 |
| CHU | China Uni | 1.95 | +14.00% | 3267838 | 16.31 | 13.41 |
| First Majestic Silver | 1.93 | +26.00% | 2274076 | 23.19 | 0.00 | |
| AAPL | Apple | 1.77 | +14.00% | 72657 | 667.11 | 430.18 |
| TSM | Taiwan Semiconductor Mfg | 1.75 | -9.00% | 3030815 | 15.82 | 18.36 |
| MON | Monsanto Company | 1.66 | +43.00% | 501007 | 91.02 | 105.90 |
| Silver Wheaton | 1.66 | 1161396 | 39.08 | 0.00 | ||
| NOV | National-Oilwell Var | 1.65 | +7.00% | 563286 | 80.11 | 71.39 |
| * Barrick Gold | 1.62 | +4.00% | 1060575 | 41.76 | 0.00 | |
| PFE | Pfizer | 1.59 | +3.00% | 1747541 | 24.85 | 29.48 |
| SLB | Schlumberger | 1.26 | +2.00% | 477111 | 72.33 | 74.10 |
| GOLD | Randgold Resources | 1.14 | +15.00% | 254000 | 123.00 | 72.83 |
| APC | Anadarko Petroleum Corporation | 1.10 | +5.00% | 432631 | 69.92 | 86.81 |
| IBM | International Business Machines | 1.10 | +62.00% | 145652 | 207.45 | 204.88 |
| JPM | JPMorgan Chase & Co. | 1.08 | +19.00% | 733694 | 40.48 | 53.78 |
| CSCO | Cisco Systems | 1.07 | +51.00% | 1529232 | 19.10 | 24.85 |
| Gold | 1.06 | 630636 | 45.85 | 0.00 | ||
| FCX | Freeport-McMoRan Copper & Gold | 1.01 | 698084 | 39.58 | 29.82 | |
| PBR | Petroleo Brasileiro SA | 1.00 | -7.00% | 1189325 | 22.93 | 15.23 |
| CB | Chubb Corporation | 0.97 | +15.00% | 349421 | 76.28 | 87.12 |
| USB | U.S. Ban | 0.92 | +8.00% | 733811 | 34.30 | 35.46 |
| MRK | Merck & Co | 0.88 | +195.00% | 533388 | 45.09 | 47.75 |
| FNV | Franco-Nevada Corporation | 0.86 | NEW | 399937 | 58.89 | 37.38 |
| UPS | United Parcel Service | 0.85 | +7.00% | 325822 | 71.57 | 87.23 |
| Ralph Lauren | 0.85 | +43.00% | 154388 | 151.23 | 0.00 | |
| DE | Deere & Company | 0.84 | +35.00% | 279139 | 82.47 | 85.36 |
| INTU | Intuit | 0.80 | +47.00% | 370230 | 58.88 | 59.01 |
| OXY | Occidental Petroleum Corporation | 0.79 | +13.00% | 251978 | 86.06 | 93.09 |
| UTX | United Technologies Corporation | 0.79 | +25.00% | 275057 | 78.29 | 95.79 |
| ADS | Alliance Data Systems Corporation | 0.78 | NEW | 151412 | 141.95 | 179.10 |
| AMZN | Amazon | 0.78 | +19.00% | 83913 | 254.32 | 281.97 |
| PM | Philip Morris International | 0.76 | -26.00% | 230360 | 89.94 | 92.77 |
| CAT | Caterpillar | 0.75 | +26.00% | 239426 | 86.04 | 84.76 |
| IFF | International Flavors & Fragrances | 0.75 | +30.00% | 345609 | 59.58 | 79.99 |
| PX | Praxair | 0.73 | +13.00% | 191362 | 103.88 | 119.68 |
| CCI | Crown Castle International | 0.68 | -3.00% | 291179 | 64.10 | 71.03 |
| SBH | Sally Beauty Holdings | 0.68 | +71.00% | 744455 | 25.09 | 30.68 |
| SQM | Sociedad Quimica y Minera | 0.66 | +54.00% | 294200 | 61.64 | 42.08 |
| PCP | Precision Castparts | 0.66 | +15.00% | 110973 | 163.34 | 220.08 |
| TGT | Target Corporation | 0.65 | +19.00% | 282262 | 63.47 | 69.75 |
| ECL | Ecolab | 0.63 | +4.00% | 266032 | 64.81 | 86.71 |
| CMI | Cummins | 0.61 | +40.00% | 180913 | 92.21 | 117.34 |
| Mosaic | 0.61 | +72.00% | 290795 | 57.61 | 0.00 | |
| DFS | Discover Financial Services | 0.59 | +11.00% | 409607 | 39.73 | 48.19 |
| GGB | Gerdau SA | 0.58 | -41.00% | 1674600 | 9.51 | 6.03 |
| INFY | Infosys Technologies | 0.57 | -9.00% | 321283 | 48.54 | 41.77 |
| PNC | PNC Financial Services | 0.57 | +26.00% | 247143 | 63.10 | 71.09 |
| COH | Coach | 0.57 | NEW | 278298 | 56.02 | 58.91 |
| AAP | Advance Auto Parts | 0.55 | +22.00% | 221058 | 68.44 | 82.71 |
| LO | Lorillard | 0.55 | NEW | 128494 | 116.45 | 44.89 |
| CHD | Church & Dwight | 0.55 | +6.00% | 276775 | 53.99 | 61.70 |
| ITUB | Banco Itau Holding Financeira S.A. | 0.53 | -8.00% | 951945 | 15.28 | 13.44 |
| TV | Grupo Televisa, S.A. | 0.51 | +15.00% | 595220 | 23.51 | 23.80 |
| MPEL | Melco Crown Entertainment | 0.50 | NEW | 1009176 | 13.48 | 25.12 |
| EOG | EOG Resources | 0.49 | NEW | 120459 | 112.05 | 136.59 |
| American Tower Reit | 0.45 | +9.00% | 171568 | 71.39 | 0.00 | |
| SHPGY | Shire | 0.44 | +10.00% | 135500 | 88.70 | 0.00 |
| Suncor Energy | 0.44 | 365279 | 32.87 | 0.00 | ||
| ORCL | Oracle Corporation | 0.43 | -62.00% | 371592 | 31.46 | 34.51 |
| VALE | Vale | 0.42 | -22.00% | 642395 | 17.90 | 14.31 |
| EC | Ecopetrol S.A. | 0.42 | +59.00% | 196664 | 58.93 | 43.76 |
| Express Scripts Holding | 0.42 | NEW | 164660 | 69.12 | 0.00 | |
| ALTR | Altera Corporation | 0.41 | +3.00% | 327291 | 34.00 | 32.92 |
| CF | CF Industries Holdings | 0.40 | -10.00% | 49169 | 222.23 | 190.66 |
| WNR | Western Refining | 0.40 | NEW | 415673 | 26.18 | 30.76 |
| Teck Resources Ltd cl b | 0.40 | 376184 | 29.48 | 0.00 | ||
| FMX | Fomento Economico Mexicano SAB | 0.39 | +12.00% | 114812 | 91.98 | 101.07 |
| BVN | Compania de Minas Buenaventura SA | 0.39 | +64.00% | 276478 | 38.96 | 17.72 |
| CIB | Bancolombia S.A. | 0.36 | +145.00% | 164730 | 59.71 | 57.60 |
| MYGN | Myriad Genetics | 0.35 | NEW | 356470 | 26.95 | 26.96 |
| Ingredion Incorporated | 0.33 | +49.00% | 165120 | 55.16 | 0.00 | |
| SPY | SPDR S&P; 500 ETF | 0.32 | +19.00% | 61748 | 143.97 | 165.58 |
| DLR | Digital Realty Trust | 0.32 | +4.00% | 126021 | 69.85 | 61.08 |
| WTR | Aqua America | 0.31 | -25.00% | 340856 | 24.76 | 31.74 |
| BUD | Anheuser-Busch InBev NV | 0.27 | NEW | 86952 | 85.91 | 93.66 |
| GOOG | 0.26 | +43.00% | 9381 | 754.50 | 901.00 | |
| DAR | Darling International | 0.26 | +188.00% | 385702 | 18.29 | 19.75 |
| Banro | 0.26 | +13.00% | 1547009 | 4.64 | 0.00 | |
| Eldorado Gold | 0.23 | +2.00% | 412973 | 15.23 | 0.00 | |
| ADM | Archer Daniels Midland Company | 0.21 | -45.00% | 213982 | 27.18 | 33.62 |
| TSN | Tyson Foods | 0.21 | +49.00% | 363693 | 16.02 | 25.95 |
| HYG | iShares iBoxx $ High Yid Corp Bond | 0.21 | +97.00% | 62598 | 92.30 | 93.11 |
| Cavium | 0.21 | -54.00% | 169884 | 33.31 | 0.00 | |
| SCCO | Southern Copper Corporation | 0.20 | -55.00% | 156220 | 34.36 | 29.52 |
| WEC | Wisconsin Energy Corporation | 0.19 | -4.00% | 137651 | 37.67 | 41.31 |
| SJM | J.M. Smucker Company | 0.19 | -9.00% | 59062 | 86.33 | 103.52 |
| HBM | HudBay Minerals | 0.19 | NEW | 522070 | 9.84 | 7.46 |
| BTU | Peabody Energy Corporation | 0.18 | +10.00% | 226018 | 22.29 | 16.47 |
| HAL | Halliburton Company | 0.18 | -31.00% | 146142 | 33.69 | 44.20 |
| BRFS | BRF Brasil Foods SA | 0.18 | +49.00% | 278104 | 17.30 | 21.34 |
| GS | Goldman Sachs | 0.15 | 36939 | 113.67 | 163.48 | |
| PCL | Plum Creek Timber | 0.15 | NEW | 94683 | 43.84 | 47.01 |
| HDB | HDFC Bank | 0.15 | -29.00% | 111000 | 37.58 | 36.88 |
| Kinross Gold | 0.15 | 404585 | 10.06 | 0.00 | ||
| LNN | Lindsay Corporation | 0.14 | +218.00% | 52992 | 71.97 | 79.15 |
| RYN | Rayonier | 0.14 | NEW | 76080 | 49.01 | 54.10 |
| WLT | Walter Energy | 0.13 | 106688 | 32.46 | 13.05 | |
| ABC | AmerisourceBergen | 0.12 | -83.00% | 85522 | 38.72 | 55.43 |
| AGCO | AGCO Corporation | 0.12 | +49.00% | 68162 | 47.48 | 54.78 |
| EMR | Emerson Electric | 0.11 | +46.00% | 61988 | 48.27 | 57.41 |
| SNY | Sanofi-Aventis SA | 0.10 | 61296 | 43.05 | 54.23 | |
| SYT | Syngenta AG | 0.10 | 35994 | 74.85 | 79.73 | |
| SFD | Smithfield Foods | 0.10 | 139709 | 19.65 | 33.12 | |
| MCK | McKesson Corporation | 0.09 | -4.00% | 27930 | 86.04 | 114.88 |
| MU | Micron Technology | 0.09 | +21.00% | 412711 | 5.98 | 13.75 |
| UL | Unilever | 0.09 | 67600 | 36.52 | 41.94 | |
| CX | Cemex SAB de CV | 0.08 | -2.00% | 278547 | 8.33 | 10.80 |
| TOT | TOTAL S.A. | 0.07 | 38309 | 50.09 | 50.24 | |
| TWI | Titan International | 0.07 | +49.00% | 111402 | 17.66 | 17.43 |
| BBD | Banco Bradesco SA | 0.07 | 126112 | 16.07 | 13.71 | |
| AU | AngloGold Ashanti | 0.06 | 43150 | 35.04 | 15.65 | |
| NJ | Nidec Corporation | 0.06 | 83400 | 18.39 | 16.34 | |
| LQD | iShares IBoxx $ Invest Grade Corp Bd Fd | 0.06 | 14236 | 121.80 | 116.36 | |
| ANDE | Andersons | 0.05 | +49.00% | 36353 | 37.66 | 53.68 |
| IPI | Intrepid Potash | 0.05 | +49.00% | 64286 | 21.48 | 18.80 |
| MO | Altria | 0.04 | 32685 | 33.38 | 36.09 | |
| EOC | Empresa Nacional de Electricidad | 0.04 | NEW | 21718 | 47.98 | 44.28 |
| GMF | SPDR S&P; Emerging Asia Pacific | 0.04 | +16.00% | 14790 | 72.82 | 74.02 |
| PKI | PerkinElmer | 0.03 | 27633 | 29.46 | 34.04 | |
| Agni | 0.03 | 16912 | 51.03 | 0.00 | ||
| WMT | Wal-Mart Stores | 0.02 | 7241 | 73.75 | 75.68 | |
| BAX | Baxter International | 0.02 | 8961 | 60.26 | 70.51 | |
| JNJ | Johnson & Johnson | 0.02 | 8833 | 68.95 | 86.09 | |
| T | AT&T; | 0.02 | 13622 | 37.73 | 35.95 | |
| CVS | CVS Caremark Corporation | 0.02 | 14040 | 48.43 | 59.64 | |
| LMT | Lockheed Martin Corporation | 0.02 | 5386 | 93.39 | 108.55 | |
| PG | Procter & Gamble Company | 0.02 | 6731 | 69.38 | 79.14 | |
| SYMC | Symantec Corporation | 0.02 | 28819 | 17.97 | 22.91 | |
| CA | CA | 0.02 | 23054 | 25.77 | 28.24 | |
| GILD | Gilead Sciences | 0.02 | 9340 | 66.38 | 51.76 | |
| SO | Southern Company | 0.02 | -75.00% | 13234 | 46.09 | 44.65 |
| GLD | SPDR Gold Trust | 0.02 | +20.00% | 3656 | 171.77 | 132.83 |
| CNP | CenterPoint Energy | 0.02 | 30205 | 21.29 | 23.59 | |
| CVD | Covance | 0.02 | 14535 | 46.71 | 77.81 | |
| CEO | CNOOC | 0.01 | 1900 | 202.63 | 175.36 | |
| DVN | Devon Energy Corporation | 0.01 | 5949 | 60.51 | 55.06 | |
| MCD | McDonald's Corporation | 0.01 | -86.00% | 2201 | 91.78 | 99.78 |
| SWY | Safeway | 0.01 | 16402 | 16.10 | 24.06 | |
| PCG | PG&E; Corporation | 0.01 | 7888 | 42.72 | 45.65 | |
| ATVI | Activision Blizzard | 0.01 | 30803 | 11.27 | 14.45 | |
| MET | MetLife | 0.01 | 7103 | 34.49 | 44.99 | |
| NTT | Nippon Telegraph & Telephone | 0.01 | 15449 | 23.69 | 26.52 | |
| Iamgold | 0.01 | +18.00% | 17175 | 15.60 | 0.00 | |
| ECH | iShares MSCI Chile Inv. Mt. Idx. Fd | 0.01 | -92.00% | 3944 | 62.12 | 54.45 |
| Turquoisehillres | 0.01 | NEW | 16551 | 8.52 | 0.00 | |
| Nevsun Res | 0.00 | +27.00% | 18116 | 4.64 | 0.00 | |
| Great Panther Silver | 0.00 | 30177 | 2.29 | 0.00 |
Past 13F-HR SEC Filings for Baring Asset Management
- Baring Asset Management 2012 Q2 - filed Aug. 7, 2012
- Baring Asset Management 2012 Q1 - filed May 8, 2012
- Baring Asset Management 2011 Q4 - filed Feb. 13, 2012
- Baring Asset Management 2011 Q3 - filed Nov. 25, 2011
- Baring Asset Management 2011 Q2 - filed Aug. 15, 2011
- Baring Asset Management 2011 Q1 - filed May 16, 2011
- Baring Asset Management 2010 Q4 - filed Feb. 11, 2011