Baring Asset Management

Baring Asset Management as of Sept. 30, 2011

Portfolio Holdings for Baring Asset Management

Baring Asset Management holds 145 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Potash Corp. Of Saskatchewan I 16.6 $45M 1.0M 43.22
KT Corporation (KT) 13.1 $35M 2.4M 14.78
Oracle Corporation (ORCL) 8.2 $22M 764k 28.74
Petroleo Brasileiro SA (PBR) 7.1 $19M 853k 22.45
NetLogic Microsystems 6.3 $17M 351k 48.12
Monsanto Company 5.7 $15M 254k 60.04
Kraft Foods 5.4 $15M 433k 33.58
Exxon Mobil Corporation (XOM) 4.4 $12M 164k 72.63
Praxair 4.3 $12M 123k 93.48
Mosaic (MOS) 3.7 $9.8M 201k 48.97
Walter Energy 3.6 $9.6M 160k 60.01
Shire 2.9 $7.9M 84k 93.93
Principal Financial (PFG) 2.6 $7.1M 314k 22.67
HDFC Bank (HDB) 2.6 $7.0M 241k 29.15
Google 2.4 $6.4M 12k 515.04
Freeport-McMoRan Copper & Gold (FCX) 2.2 $6.0M 197k 30.45
MetLife (MET) 1.5 $4.1M 147k 28.01
Spdr S&p 500 Etf (SPY) 1.3 $3.4M 30k 113.15
tw tele 1.1 $3.0M 183k 16.52
Directv 1.1 $3.0M 71k 42.27
NetEase (NTES) 1.1 $2.8M 74k 38.16
Sanofi-Aventis SA (SNY) 0.8 $2.0M 61k 32.80
Syngenta 0.7 $1.9M 36k 51.87
Southern Copper Corporation (SCCO) 0.3 $822k 33k 24.99
SPDR S&P Emerging Asia Pacific (GMF) 0.2 $453k 7.0k 64.31
JPMorgan Chase & Co. (JPM) 0.1 $408k 14k 30.12
KB Financial (KB) 0.1 $364k 11k 32.76
PG&E Corporation (PCG) 0.1 $334k 7.9k 42.30
Energy Select Sector SPDR (XLE) 0.1 $268k 4.6k 58.51
America Movil Sab De Cv spon adr l 0.1 $134k 6.1M 0.02
Vale 0.1 $141k 6.7M 0.02
Mobile TeleSystems OJSC 0.0 $106k 8.6M 0.01
Randgold Resources 0.0 $100k 1.0M 0.10
Companhia de Bebidas das Americas 0.0 $50k 1.6M 0.03
Mechel OAO 0.0 $41k 4.0M 0.01
Taiwan Semiconductor Mfg (TSM) 0.0 $54k 4.7M 0.01
Teva Pharmaceutical Industries (TEVA) 0.0 $47k 1.3M 0.04
Silver Wheaton Corp 0.0 $41k 1.3M 0.03
Pfizer (PFE) 0.0 $27k 1.5M 0.02
National-Oilwell Var 0.0 $30k 584k 0.05
Occidental Petroleum Corporation (OXY) 0.0 $15k 206k 0.07
Philip Morris International (PM) 0.0 $18k 295k 0.06
United Technologies Corporation 0.0 $17k 239k 0.07
Suncor Energy (SU) 0.0 $25k 983k 0.03
BRF Brasil Foods SA (BRFS) 0.0 $37k 2.1M 0.02
Vale 0.0 $17k 756k 0.02
Cognizant Technology Solutions (CTSH) 0.0 $4.902900 49k 0.00
Lear Corporation (LEA) 0.0 $0 60k 0.00
Companhia Siderurgica Nacional (SID) 0.0 $3.7k 464k 0.01
Fomento Economico Mexicano SAB (FMX) 0.0 $12.128800 121k 0.00
Sociedad Quimica y Minera (SQM) 0.0 $9.9k 208k 0.05
Compania de Minas Buenaventura SA (BVN) 0.0 $0 909k 0.00
Infosys Technologies (INFY) 0.0 $68.626900 686k 0.00
Cnooc 0.0 $0.380000 1.9k 0.00
CTC Media 0.0 $1.1k 129k 0.01
U.S. Bancorp (USB) 0.0 $9.1k 389k 0.02
PNC Financial Services (PNC) 0.0 $3.3k 68k 0.05
Caterpillar (CAT) 0.0 $20.398900 204k 0.00
Devon Energy Corporation (DVN) 0.0 $329.574600 5.9k 0.06
Ecolab (ECL) 0.0 $0 239k 0.00
McDonald's Corporation (MCD) 0.0 $23.174000 232k 0.00
Wal-Mart Stores (WMT) 0.0 $555.952800 11k 0.05
Peabody Energy Corporation 0.0 $11k 310k 0.03
Johnson & Johnson (JNJ) 0.0 $1.133900 11k 0.00
CBS Corporation 0.0 $0 456k 0.00
Chevron Corporation (CVX) 0.0 $72.486000 725k 0.00
At&t (T) 0.0 $388.227000 14k 0.03
Cummins (CMI) 0.0 $13.814800 138k 0.00
Digital Realty Trust (DLR) 0.0 $9.134300 91k 0.00
Steelcase (SCS) 0.0 $-97.442100 16k -0.01
Union Pacific Corporation (UNP) 0.0 $11k 135k 0.08
Comerica Incorporated (CMA) 0.0 $0 97k 0.00
DaVita (DVA) 0.0 $2.9k 46k 0.06
Emerson Electric (EMR) 0.0 $0 103k 0.00
International Flavors & Fragrances (IFF) 0.0 $25.590900 256k 0.00
Safeway 0.0 $272.273200 16k 0.02
Tyson Foods (TSN) 0.0 $5.3k 307k 0.02
CVS Caremark Corporation (CVS) 0.0 $0 19k 0.00
Adtran 0.0 $2.1k 78k 0.03
PerkinElmer (RVTY) 0.0 $530.553600 28k 0.02
Lockheed Martin Corporation (LMT) 0.0 $0.764400 7.6k 0.00
Altria (MO) 0.0 $875.958000 33k 0.03
Colgate-Palmolive Company (CL) 0.0 $4.274000 43k 0.00
Deere & Company (DE) 0.0 $21.654500 217k 0.00
Halliburton Company (HAL) 0.0 $0 857k 0.00
International Business Machines (IBM) 0.0 $35.115200 176k 0.00
Procter & Gamble Company (PG) 0.0 $425.399200 6.7k 0.06
Schlumberger (SLB) 0.0 $596.104500 10k 0.06
Symantec Corporation 0.0 $469.749700 29k 0.02
Target Corporation (TGT) 0.0 $8.6k 175k 0.05
Wisconsin Energy Corporation 0.0 $4.0k 126k 0.03
Agilent Technologies Inc C ommon (A) 0.0 $9.5k 303k 0.03
Ca 0.0 $447.247600 23k 0.02
Qualcomm (QCOM) 0.0 $518.562000 11k 0.05
Total (TTE) 0.0 $1.7k 38k 0.04
Gilead Sciences (GILD) 0.0 $0 9.3k 0.00
Southern Company (SO) 0.0 $4.1k 98k 0.04
Kellogg Company (K) 0.0 $4.601600 46k 0.00
Precision Castparts 0.0 $7.6k 49k 0.16
J.M. Smucker Company (SJM) 0.0 $3.6k 49k 0.07
Smithfield Foods 0.0 $2.0k 104k 0.02
H.J. Heinz Company 0.0 $17.809700 178k 0.00
Corn Products International 0.0 $0 115k 0.00
WuXi PharmaTech 0.0 $904.800000 78k 0.01
Darling International (DAR) 0.0 $0 238k 0.00
Activision Blizzard 0.0 $366.555700 31k 0.01
Express Scripts 0.0 $0 100k 0.00
CF Industries Holdings (CF) 0.0 $6.137500 61k 0.00
Lindsay Corporation (LNN) 0.0 $3.017000 30k 0.00
Cliffs Natural Resources 0.0 $5.6k 110k 0.05
CenterPoint Energy (CNP) 0.0 $592.018000 30k 0.02
Intuit (INTU) 0.0 $0 173k 0.00
Banco Itau Holding Financeira (ITUB) 0.0 $0 1.4M 0.00
Tata Motors 0.0 $4.5k 292k 0.02
MGM Resorts International. (MGM) 0.0 $0 25k 0.00
Unilever (UL) 0.0 $2.1k 68k 0.03
Aqua America 0.0 $8.9k 414k 0.02
Church & Dwight (CHD) 0.0 $0 269k 0.00
Covance 0.0 $0 15k 0.00
IBERIABANK Corporation 0.0 $0 57k 0.00
Kinross Gold Corp (KGC) 0.0 $0 4.5M 0.00
Nidec Corporation (NJDCY) 0.0 $1.7k 83k 0.02
Nippon Telegraph & Telephone (NTTYY) 0.0 $673.176000 28k 0.02
Healthsouth 0.0 $0 137k 0.00
Barrick Gold Corp 0.0 $0 702k 0.00
Agrium Cad 0.0 $48.659700 487k 0.00
Altera Corp Com Stk 0.0 $0 87k 0.00
Andersons Inc Com Stk 0.0 $0 30k 0.00
Baxter Intl Inc Com Stk 0.0 $0.896100 9.0k 0.00
Banco Bradesco Sa Brad 0.0 $0 1.1M 0.00
Baidu.com 0.0 $29.630000 296k 0.00
Teck Resources Ltd cl b (TECK) 0.0 $9.7k 326k 0.03
Anadarko Pete Corp 0.0 $17.403600 174k 0.00
SuccessFactors 0.0 $3.2k 138k 0.02
Amazon 0.0 $19.090400 96k 0.00
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $0 263k 0.00
iShares S&P Europe 350 Index (IEV) 0.0 $0 14k 0.00
iShares MSCI Canada Index (EWC) 0.0 $0 8.3k 0.00
Apple Computer 0.0 $39.328800 98k 0.00
AMERICAN TOWER CORPORATION Cmn Class A 0.0 $28.332300 283k 0.00
Agnico-eagle Mines 0.0 $47.633100 476k 0.00
Aon Corp 0.0 $0 9.2k 0.00
Agco Corp Com Usd0.01 0.0 $0 94k 0.00
Amerisourcebergen Corp 0.0 $12k 328k 0.04
Anglogold Ashanti 0.0 $0 247k 0.00