Baring Asset Management

Baring Asset Management as of March 31, 2012

Portfolio Holdings for Baring Asset Management

Baring Asset Management holds 159 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 12.5 $56M 648k 86.73
KT Corporation (KT) 9.9 $44M 3.2M 13.69
Petroleo Brasileiro SA (PBR) 9.0 $41M 1.5M 26.56
Monsanto Company 7.4 $33M 419k 79.76
Oracle Corporation (ORCL) 7.4 $33M 1.1M 29.16
JPMorgan Chase & Co. (JPM) 6.8 $31M 667k 45.98
Potash Corp. Of Saskatchewan I 6.5 $30M 645k 45.69
Freeport-McMoRan Copper & Gold (FCX) 5.2 $23M 611k 38.04
Praxair 4.8 $21M 187k 114.64
Grupo Televisa (TV) 4.7 $21M 995k 21.08
tw tele 3.0 $13M 604k 22.16
Principal Financial (PFG) 2.7 $12M 405k 29.51
Shire 2.5 $12M 121k 94.75
Spdr S&p 500 Etf (SPY) 2.1 $9.6M 68k 140.81
Google 2.0 $9.1M 14k 641.24
Mosaic (MOS) 1.9 $8.7M 158k 55.29
Walter Energy 1.4 $6.3M 107k 59.21
Merck & Co (MRK) 1.2 $5.5M 144k 38.40
HDFC Bank (HDB) 1.2 $5.3M 157k 34.10
NetEase (NTES) 1.1 $5.0M 87k 58.10
Goldman Sachs (GS) 1.1 $4.8M 38k 124.37
Kraft Foods 1.0 $4.4M 116k 38.01
Southern Copper Corporation (SCCO) 0.7 $3.3M 103k 31.71
McKesson Corporation (MCK) 0.6 $2.6M 29k 87.77
Syngenta 0.6 $2.5M 36k 68.83
Titan International (TWI) 0.6 $2.5M 104k 23.65
Sanofi-Aventis SA (SNY) 0.5 $2.4M 61k 38.75
Energy Select Sector SPDR (XLE) 0.4 $1.7M 23k 71.75
Intrepid Potash 0.2 $1.0M 43k 24.33
SPDR S&P Emerging Asia Pacific (GMF) 0.2 $895k 12k 74.15
KB Financial (KB) 0.1 $591k 16k 36.70
SPDR Gold Trust (GLD) 0.1 $490k 3.0k 162.12
MetLife (MET) 0.1 $508k 14k 37.35
PG&E Corporation (PCG) 0.1 $342k 7.9k 43.41
Enersis 0.1 $327k 16k 20.19
Yamana Gold 0.1 $249k 16k 15.62
Mobile TeleSystems OJSC 0.0 $164k 8.9M 0.02
Ivanhoe Mines 0.0 $179k 11k 15.70
America Movil Sab De Cv spon adr l 0.0 $132k 5.3M 0.02
Teva Pharmaceutical Industries (TEVA) 0.0 $72k 1.6M 0.05
Great Panther Silver 0.0 $68k 30k 2.24
Taiwan Semiconductor Mfg (TSM) 0.0 $63k 4.1M 0.02
Pfizer (PFE) 0.0 $45k 2.0M 0.02
United Parcel Service (UPS) 0.0 $27k 336k 0.08
National-Oilwell Var 0.0 $48k 598k 0.08
Occidental Petroleum Corporation (OXY) 0.0 $24k 256k 0.10
Philip Morris International (PM) 0.0 $33k 371k 0.09
Schlumberger (SLB) 0.0 $37k 525k 0.07
Randgold Resources 0.0 $33k 377k 0.09
Suncor Energy (SU) 0.0 $26k 798k 0.03
Silver Wheaton Corp 0.0 $52k 1.6M 0.03
BRF Brasil Foods SA (BRFS) 0.0 $43k 2.2M 0.02
Nevsun Res 0.0 $52k 14k 3.68
Ralph Lauren Corp (RL) 0.0 $23k 132k 0.17
Chubb Corporation 0.0 $27.384600 274k 0.00
Barrick Gold Corp (GOLD) 0.0 $0 1.1M 0.00
Cognizant Technology Solutions (CTSH) 0.0 $4.159900 42k 0.00
Companhia de Bebidas das Americas 0.0 $21k 510k 0.04
Mechel OAO 0.0 $2.8k 313k 0.01
Melco Crown Entertainment (MLCO) 0.0 $22k 1.6M 0.01
Banco Santander (BSBR) 0.0 $238.280000 26k 0.01
Fomento Economico Mexicano SAB (FMX) 0.0 $11.994500 120k 0.00
Sociedad Quimica y Minera (SQM) 0.0 $2.5k 42k 0.06
Compania de Minas Buenaventura SA (BVN) 0.0 $0 278k 0.00
Gerdau SA (GGB) 0.0 $0 3.0M 0.00
Infosys Technologies (INFY) 0.0 $37.406000 374k 0.00
Cnooc 0.0 $0.380000 1.9k 0.00
U.S. Bancorp (USB) 0.0 $20k 640k 0.03
PNC Financial Services (PNC) 0.0 $18k 279k 0.06
Aon Corporation 0.0 $0 9.2k 0.00
Caterpillar (CAT) 0.0 $21.826400 218k 0.00
Devon Energy Corporation (DVN) 0.0 $422.973900 5.9k 0.07
Ecolab (ECL) 0.0 $25.091100 251k 0.00
McDonald's Corporation (MCD) 0.0 $8.117700 81k 0.00
Wal-Mart Stores (WMT) 0.0 $443.149200 7.2k 0.06
Peabody Energy Corporation 0.0 $5.9k 205k 0.03
Baxter International (BAX) 0.0 $0.896100 9.0k 0.00
Johnson & Johnson (JNJ) 0.0 $0.883300 8.8k 0.00
Archer Daniels Midland Company (ADM) 0.0 $0 198k 0.00
CBS Corporation 0.0 $0 393k 0.00
Chevron Corporation (CVX) 0.0 $52.308100 523k 0.00
Cardinal Health (CAH) 0.0 $2.5k 59k 0.04
At&t (T) 0.0 $425.006400 14k 0.03
Cisco Systems (CSCO) 0.0 $11k 501k 0.02
Cummins (CMI) 0.0 $15.001100 150k 0.00
Digital Realty Trust (DLR) 0.0 $9.254300 93k 0.00
NYSE Euronext 0.0 $8.0k 266k 0.03
Union Pacific Corporation (UNP) 0.0 $8.8k 82k 0.11
DaVita (DVA) 0.0 $2.2k 24k 0.09
Emerson Electric (EMR) 0.0 $9.654000 97k 0.00
International Flavors & Fragrances (IFF) 0.0 $31.868600 319k 0.00
Safeway 0.0 $331.320400 16k 0.02
Tyson Foods (TSN) 0.0 $2.5k 129k 0.02
Agrium 0.0 $40.032900 400k 0.00
CVS Caremark Corporation (CVS) 0.0 $0 14k 0.00
Adtran 0.0 $280.675200 9.0k 0.03
AngloGold Ashanti 0.0 $0 43k 0.00
PerkinElmer (RVTY) 0.0 $765.434100 28k 0.03
AGCO Corporation (AGCO) 0.0 $0 46k 0.00
Lockheed Martin Corporation (LMT) 0.0 $0.538600 5.4k 0.00
Altria (MO) 0.0 $1.0k 33k 0.03
Anadarko Petroleum Corporation 0.0 $44.266000 443k 0.00
Apple (AAPL) 0.0 $67.501800 113k 0.00
Cemex SAB de CV (CX) 0.0 $0 42k 0.00
Deere & Company (DE) 0.0 $19.787400 198k 0.00
Directv 0.0 $1.1k 22k 0.05
Halliburton Company (HAL) 0.0 $0 448k 0.00
International Business Machines (IBM) 0.0 $25.477400 127k 0.00
Procter & Gamble Company (PG) 0.0 $452.323200 6.7k 0.07
Symantec Corporation 0.0 $538.915300 29k 0.02
United Technologies Corporation 0.0 $22k 263k 0.08
Wisconsin Energy Corporation 0.0 $3.4k 98k 0.04
Ca 0.0 $636.290400 23k 0.03
Qualcomm (QCOM) 0.0 $726.627000 11k 0.07
Gilead Sciences (GILD) 0.0 $0 9.3k 0.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $0 12k 0.00
Southern Company (SO) 0.0 $2.9k 65k 0.04
Advance Auto Parts (AAP) 0.0 $12k 132k 0.09
Precision Castparts 0.0 $19k 112k 0.17
J.M. Smucker Company (SJM) 0.0 $7.0k 86k 0.08
Smithfield Foods 0.0 $5.9k 268k 0.02
Amazon (AMZN) 0.0 $24.287400 121k 0.00
Corn Products International 0.0 $11.037500 110k 0.00
Goldcorp 0.0 $0 580k 0.00
Micron Technology (MU) 0.0 $1.7k 205k 0.01
Darling International (DAR) 0.0 $0 70k 0.00
Activision Blizzard 0.0 $394.278400 31k 0.01
Express Scripts 0.0 $15.654300 157k 0.00
Baidu (BIDU) 0.0 $52.620000 526k 0.00
CF Industries Holdings (CF) 0.0 $22.936800 115k 0.00
Lindsay Corporation (LNN) 0.0 $1.663100 17k 0.00
Andersons (ANDE) 0.0 $0 24k 0.00
Cliffs Natural Resources 0.0 $7.6k 110k 0.07
Altera Corporation 0.0 $0 328k 0.00
CenterPoint Energy (CNP) 0.0 $595.038500 30k 0.02
Intuit (INTU) 0.0 $23.777200 238k 0.00
Banco Itau Holding Financeira (ITUB) 0.0 $0 1.1M 0.00
Banco Bradesco SA (BBD) 0.0 $0 666k 0.00
China Uni 0.0 $21k 1.3M 0.02
Unilever (UL) 0.0 $2.2k 68k 0.03
Aqua America 0.0 $13k 572k 0.02
Agnico (AEM) 0.0 $0 17k 0.00
Church & Dwight (CHD) 0.0 $0 257k 0.00
Covance 0.0 $0 15k 0.00
IBERIABANK Corporation 0.0 $5.121200 51k 0.00
Kinross Gold Corp (KGC) 0.0 $0 2.0M 0.00
Lan Airlines 0.0 $0 17k 0.00
Nidec Corporation (NJDCY) 0.0 $1.9k 83k 0.02
Nippon Telegraph & Telephone (NTTYY) 0.0 $349.147400 15k 0.02
Eldorado Gold Corp 0.0 $0 14k 0.00
Iamgold Corp (IAG) 0.0 $0 13k 0.00
Teck Resources Ltd cl b (TECK) 0.0 $13k 375k 0.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.423600 14k 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.385800 14k 0.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $14.586000 146k 0.00
iShares MSCI Canada Index (EWC) 0.0 $0 14k 0.00
Banro Corp 0.0 $0 33k 0.00
Cavium 0.0 $11k 351k 0.03
American Tower Reit (AMT) 0.0 $9.4k 149k 0.06