Baring Asset Management

Baring Asset Management as of Dec. 31, 2011

Portfolio Holdings for Baring Asset Management

Baring Asset Management holds 148 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
KT Corporation (KT) 17.2 $44B 2.8M 15640.00
Potash Corp. Of Saskatchewan I 12.3 $31B 761k 41286.44
Oracle Corporation (ORCL) 8.6 $22B 856k 25650.00
Monsanto Company 8.1 $21B 297k 70070.00
Petroleo Brasileiro SA (PBR) 7.2 $18B 741k 24850.00
Praxair 6.9 $18B 164k 106900.00
Kraft Foods 5.7 $15B 389k 37360.00
Principal Financial (PFG) 3.6 $9.3B 377k 24600.00
Google 3.6 $9.2B 14k 645900.04
Shire 3.4 $8.7B 84k 103900.00
tw tele 3.4 $8.6B 445k 19380.00
Yamana Gold 3.2 $8.2B 558k 14690.00
Mosaic (MOS) 3.1 $8.0B 158k 50430.00
Telefonica Brasil Sa 2.7 $6.9B 251k 27330.00
Walter Energy 2.5 $6.5B 107k 60560.00
Spdr S&p 500 Etf (SPY) 2.3 $5.8B 46k 125500.02
HDFC Bank (HDB) 1.6 $4.0B 151k 26280.00
NetEase (NTES) 1.1 $2.8B 61k 44850.00
Sanofi-Aventis SA (SNY) 0.9 $2.2B 61k 36540.00
Syngenta 0.8 $2.1B 36k 58939.99
SPDR S&P Emerging Asia Pacific (GMF) 0.3 $797M 12k 65979.87
Energy Select Sector SPDR (XLE) 0.2 $544M 7.9k 69129.99
KB Financial (KB) 0.2 $505M 16k 31340.00
JPMorgan Chase & Co. (JPM) 0.2 $450M 14k 33249.96
SPDR Gold Trust (GLD) 0.2 $460M 3.0k 151990.08
MetLife (MET) 0.2 $424M 14k 31180.03
PG&E Corporation (PCG) 0.1 $325M 7.9k 41219.95
Southern Copper Corporation (SCCO) 0.1 $232M 7.7k 30180.00
America Movil Sab De Cv spon adr l 0.1 $129M 5.7M 22.60
Vale 0.0 $112M 5.4M 20.60
Randgold Resources 0.0 $83M 814k 102.10
Taiwan Semiconductor Mfg (TSM) 0.0 $48M 3.7M 12.91
Exxon Mobil Corporation (XOM) 0.0 $55M 651k 84.76
Teva Pharmaceutical Industries (TEVA) 0.0 $61M 1.5M 40.36
Silver Wheaton Corp 0.0 $45M 1.5M 29.50
Companhia de Bebidas das Americas 0.0 $29M 796k 36.09
Vale (VALE) 0.0 $16M 755k 21.45
U.S. Bancorp (USB) 0.0 $14M 514k 27.05
Pfizer (PFE) 0.0 $35M 1.6M 21.64
Union Pacific Corporation (UNP) 0.0 $14M 134k 105.94
AmerisourceBergen (COR) 0.0 $14M 387k 37.19
National-Oilwell Var 0.0 $38M 562k 67.99
Occidental Petroleum Corporation (OXY) 0.0 $20M 216k 93.70
Philip Morris International (PM) 0.0 $25M 319k 78.48
Schlumberger (SLB) 0.0 $14M 205k 68.31
United Technologies Corporation 0.0 $19M 258k 73.09
Freeport-McMoRan Copper & Gold (FCX) 0.0 $18M 490k 36.79
Southern Company (SO) 0.0 $13M 290k 46.29
Precision Castparts 0.0 $15M 89k 164.79
Suncor Energy (SU) 0.0 $27M 938k 28.84
BRF Brasil Foods SA (BRFS) 0.0 $38M 1.9M 19.55
Ralph Lauren Corp (RL) 0.0 $17M 126k 138.08
Chubb Corporation 0.0 $7.2k 104k 0.07
Barrick Gold Corp (GOLD) 0.0 $46k 1.0M 0.05
Cognizant Technology Solutions (CTSH) 0.0 $2.7k 42k 0.06
Mechel OAO 0.0 $10k 1.2M 0.01
Mobile TeleSystems OJSC 0.0 $126k 8.6M 0.01
Companhia Siderurgica Nacional (SID) 0.0 $3.8M 462k 8.18
Fomento Economico Mexicano SAB (FMX) 0.0 $8.4k 121k 0.07
Sociedad Quimica y Minera (SQM) 0.0 $7.8M 144k 53.85
Compania de Minas Buenaventura SA (BVN) 0.0 $6.0k 156k 0.04
Infosys Technologies (INFY) 0.0 $29k 557k 0.05
Cnooc 0.0 $331.930000 1.9k 0.17
PNC Financial Services (PNC) 0.0 $3.9M 68k 57.67
Aon Corporation 0.0 $431.776800 9.2k 0.05
Caterpillar (CAT) 0.0 $19k 210k 0.09
Devon Energy Corporation (DVN) 0.0 $369k 5.9k 62.00
Ecolab (ECL) 0.0 $14k 237k 0.06
McDonald's Corporation (MCD) 0.0 $27k 272k 0.10
Wal-Mart Stores (WMT) 0.0 $433k 7.2k 59.76
Peabody Energy Corporation 0.0 $9.0M 273k 33.11
Baxter International (BAX) 0.0 $443.569500 9.0k 0.05
Johnson & Johnson (JNJ) 0.0 $579.444800 8.8k 0.07
Archer Daniels Midland Company (ADM) 0.0 $6.2k 218k 0.03
CBS Corporation 0.0 $8.1k 299k 0.03
Chevron Corporation (CVX) 0.0 $72k 675k 0.11
At&t (T) 0.0 $412k 14k 30.24
American Tower Corporation 0.0 $12k 205k 0.06
Cummins (CMI) 0.0 $13k 145k 0.09
Digital Realty Trust (DLR) 0.0 $6.1k 92k 0.07
NYSE Euronext 0.0 $4.9k 187k 0.03
Comerica Incorporated (CMA) 0.0 $2.5k 97k 0.03
DaVita (DVA) 0.0 $3.4M 44k 75.81
Emerson Electric (EMR) 0.0 $4.5k 97k 0.05
International Flavors & Fragrances (IFF) 0.0 $13k 251k 0.05
Safeway 0.0 $345k 16k 21.04
Tyson Foods (TSN) 0.0 $5.2M 253k 20.64
Agrium 0.0 $31k 451k 0.07
CVS Caremark Corporation (CVS) 0.0 $572.832000 14k 0.04
Adtran 0.0 $2.5M 82k 30.16
AngloGold Ashanti 0.0 $1.8k 43k 0.04
PerkinElmer (RVTY) 0.0 $553k 28k 20.00
AGCO Corporation (AGCO) 0.0 $2.2k 51k 0.04
Lockheed Martin Corporation (LMT) 0.0 $435.727400 5.4k 0.08
Altria (MO) 0.0 $969k 33k 29.65
Anadarko Petroleum Corporation 0.0 $13k 174k 0.08
Apple (AAPL) 0.0 $42k 103k 0.41
Colgate-Palmolive Company (CL) 0.0 $339.200400 3.7k 0.09
Deere & Company (DE) 0.0 $11k 140k 0.08
Directv 0.0 $932k 22k 42.76
Halliburton Company (HAL) 0.0 $24k 705k 0.03
International Business Machines (IBM) 0.0 $30k 163k 0.18
Procter & Gamble Company (PG) 0.0 $449k 6.7k 66.71
Symantec Corporation 0.0 $451k 29k 15.65
Target Corporation (TGT) 0.0 $9.5M 186k 51.22
Wisconsin Energy Corporation 0.0 $4.4M 126k 34.96
Agilent Technologies Inc C ommon (A) 0.0 $11M 328k 34.93
Ca 0.0 $466k 23k 20.21
Qualcomm (QCOM) 0.0 $584k 11k 54.70
Total (TTE) 0.0 $2.0M 38k 51.11
Gilead Sciences (GILD) 0.0 $382.006000 9.3k 0.04
Kellogg Company (K) 0.0 $278.097600 5.5k 0.05
J.M. Smucker Company (SJM) 0.0 $6.1M 78k 78.17
Smithfield Foods 0.0 $5.0M 207k 24.28
Amazon (AMZN) 0.0 $17k 98k 0.17
H.J. Heinz Company 0.0 $2.9k 54k 0.05
Corn Products International 0.0 $5.8k 110k 0.05
WuXi PharmaTech 0.0 $861k 78k 11.04
New Oriental Education & Tech 0.0 $1.0M 43k 24.05
Goldcorp 0.0 $13k 291k 0.04
Darling International (DAR) 0.0 $2.1k 161k 0.01
Activision Blizzard 0.0 $380k 31k 12.32
Express Scripts 0.0 $4.3k 97k 0.04
Baidu (BIDU) 0.0 $46k 394k 0.12
CF Industries Holdings (CF) 0.0 $6.1k 42k 0.14
Lindsay Corporation (LNN) 0.0 $913.041900 17k 0.05
Andersons (ANDE) 0.0 $1.1k 24k 0.04
Cliffs Natural Resources 0.0 $6.9M 110k 62.35
Altera Corporation 0.0 $3.7k 99k 0.04
CenterPoint Energy (CNP) 0.0 $607k 30k 20.09
Intuit (INTU) 0.0 $9.2k 175k 0.05
Banco Itau Holding Financeira (ITUB) 0.0 $25k 1.4M 0.02
Tata Motors 0.0 $178k 11k 16.90
Banco Bradesco SA (BBD) 0.0 $34k 2.0M 0.02
Unilever (UL) 0.0 $2.3M 68k 33.52
Aqua America 0.0 $9.1M 414k 22.05
Agnico (AEM) 0.0 $12k 323k 0.04
Church & Dwight (CHD) 0.0 $17k 365k 0.05
Covance 0.0 $664.249500 15k 0.05
IBERIABANK Corporation 0.0 $3.1k 64k 0.05
Kinross Gold Corp (KGC) 0.0 $47k 4.1M 0.01
Nidec Corporation (NJDCY) 0.0 $1.8M 83k 21.58
Nippon Telegraph & Telephone (NTTYY) 0.0 $711k 28k 25.33
Healthsouth 0.0 $3.3k 187k 0.02
Teck Resources Ltd cl b (TECK) 0.0 $13M 355k 35.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.9k 17k 0.11
iShares MSCI Canada Index (EWC) 0.0 $377.799800 14k 0.03
Cavium 0.0 $2.0M 70k 28.43