Baring Asset Management

Baring Asset Management as of Sept. 30, 2012

Portfolio Holdings for Baring Asset Management

Baring Asset Management holds 158 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baidu (BIDU) 5.4 $147M 1.3M 116.89
Mobile TeleSystems OJSC 4.4 $122M 6.9M 17.52
America Movil Sab De Cv spon adr l 4.2 $115M 4.5M 25.43
Teva Pharmaceutical Industries (TEVA) 3.1 $85M 2.1M 41.41
Vale 3.0 $82M 4.7M 17.36
NetEase (NTES) 2.8 $76M 1.3M 56.14
Agrium 2.5 $67M 656k 102.72
Chevron Corporation (CVX) 2.2 $59M 510k 116.56
KT Corporation (KT) 2.1 $59M 3.8M 15.64
Potash Corp. Of Saskatchewan I 2.1 $57M 1.3M 43.42
Yamana Gold 2.0 $56M 2.9M 19.11
Exxon Mobil Corporation (XOM) 2.0 $56M 612k 91.45
China Uni 1.9 $53M 3.3M 16.31
First Majestic Silver Corp (AG) 1.9 $53M 2.3M 23.19
Apple (AAPL) 1.8 $49M 73k 667.11
Taiwan Semiconductor Mfg (TSM) 1.8 $48M 3.0M 15.82
Monsanto Company 1.7 $46M 501k 91.02
Silver Wheaton Corp 1.7 $45M 1.2M 39.08
National-Oilwell Var 1.6 $45M 563k 80.11
Barrick Gold Corp (GOLD) 1.6 $44M 1.1M 41.76
Pfizer (PFE) 1.6 $43M 1.7M 24.85
Schlumberger (SLB) 1.3 $35M 477k 72.33
Randgold Resources 1.1 $31M 254k 123.00
Anadarko Petroleum Corporation 1.1 $30M 433k 69.92
International Business Machines (IBM) 1.1 $30M 146k 207.45
JPMorgan Chase & Co. (JPM) 1.1 $30M 734k 40.48
Cisco Systems (CSCO) 1.1 $29M 1.5M 19.10
Goldcorp 1.1 $29M 631k 45.85
Freeport-McMoRan Copper & Gold (FCX) 1.0 $28M 698k 39.58
Petroleo Brasileiro SA (PBR) 1.0 $27M 1.2M 22.93
Chubb Corporation 1.0 $27M 349k 76.28
U.S. Bancorp (USB) 0.9 $25M 734k 34.30
Merck & Co (MRK) 0.9 $24M 533k 45.09
Franco-Nevada Corporation (FNV) 0.9 $24M 400k 58.89
United Parcel Service (UPS) 0.8 $23M 326k 71.57
Ralph Lauren Corp (RL) 0.8 $23M 154k 151.23
Deere & Company (DE) 0.8 $23M 279k 82.47
Intuit (INTU) 0.8 $22M 370k 58.88
Occidental Petroleum Corporation (OXY) 0.8 $22M 252k 86.06
United Technologies Corporation 0.8 $22M 275k 78.29
Alliance Data Systems Corporation (BFH) 0.8 $22M 151k 141.95
Amazon (AMZN) 0.8 $21M 84k 254.32
Philip Morris International (PM) 0.8 $21M 230k 89.94
Caterpillar (CAT) 0.8 $21M 239k 86.04
International Flavors & Fragrances (IFF) 0.8 $21M 346k 59.58
Praxair 0.7 $20M 191k 103.88
Crown Castle International 0.7 $19M 291k 64.10
Sally Beauty Holdings (SBH) 0.7 $19M 745k 25.09
Sociedad Quimica y Minera (SQM) 0.7 $18M 294k 61.64
Precision Castparts 0.7 $18M 111k 163.34
Target Corporation (TGT) 0.7 $18M 282k 63.47
Ecolab (ECL) 0.6 $17M 266k 64.81
Cummins (CMI) 0.6 $17M 181k 92.21
Mosaic (MOS) 0.6 $17M 291k 57.61
Discover Financial Services (DFS) 0.6 $16M 410k 39.73
Gerdau SA (GGB) 0.6 $16M 1.7M 9.51
Infosys Technologies (INFY) 0.6 $16M 321k 48.54
PNC Financial Services (PNC) 0.6 $16M 247k 63.10
Coach 0.6 $16M 278k 56.02
Advance Auto Parts (AAP) 0.6 $15M 221k 68.44
Lorillard 0.6 $15M 129k 116.45
Church & Dwight (CHD) 0.6 $15M 277k 53.99
Banco Itau Holding Financeira (ITUB) 0.5 $15M 952k 15.28
Grupo Televisa (TV) 0.5 $14M 595k 23.51
Melco Crown Entertainment (MLCO) 0.5 $14M 1.0M 13.48
EOG Resources (EOG) 0.5 $14M 121k 112.05
American Tower Reit (AMT) 0.5 $12M 172k 71.39
Shire 0.4 $12M 136k 88.70
Suncor Energy (SU) 0.4 $12M 365k 32.87
Oracle Corporation (ORCL) 0.4 $12M 372k 31.46
Vale (VALE) 0.4 $12M 642k 17.90
Ecopetrol (EC) 0.4 $12M 197k 58.93
Express Scripts Holding 0.4 $11M 165k 69.12
Altera Corporation 0.4 $11M 327k 34.00
CF Industries Holdings (CF) 0.4 $11M 49k 222.23
Western Refining 0.4 $11M 416k 26.18
Teck Resources Ltd cl b (TECK) 0.4 $11M 376k 29.48
Fomento Economico Mexicano SAB (FMX) 0.4 $11M 115k 91.98
Compania de Minas Buenaventura SA (BVN) 0.4 $11M 277k 38.96
Bancolombia (CIB) 0.4 $9.8M 165k 59.71
Myriad Genetics (MYGN) 0.3 $9.6M 357k 26.95
Ingredion Incorporated (INGR) 0.3 $9.1M 165k 55.16
Spdr S&p 500 Etf (SPY) 0.3 $8.9M 62k 143.97
Digital Realty Trust (DLR) 0.3 $8.8M 126k 69.85
Aqua America 0.3 $8.4M 341k 24.76
Anheuser-Busch InBev NV (BUD) 0.3 $7.5M 87k 85.91
Google 0.3 $7.1M 9.4k 754.50
Darling International (DAR) 0.3 $7.1M 386k 18.29
Banro Corp 0.3 $7.2M 1.5M 4.64
Eldorado Gold Corp 0.2 $6.3M 413k 15.23
Archer Daniels Midland Company (ADM) 0.2 $5.8M 214k 27.18
Tyson Foods (TSN) 0.2 $5.8M 364k 16.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $5.8M 63k 92.30
Cavium 0.2 $5.7M 170k 33.31
Southern Copper Corporation (SCCO) 0.2 $5.4M 156k 34.36
Wisconsin Energy Corporation 0.2 $5.2M 138k 37.67
J.M. Smucker Company (SJM) 0.2 $5.1M 59k 86.33
HudBay Minerals (HBM) 0.2 $5.1M 522k 9.84
Peabody Energy Corporation 0.2 $5.0M 226k 22.29
Halliburton Company (HAL) 0.2 $4.9M 146k 33.69
BRF Brasil Foods SA (BRFS) 0.2 $4.8M 278k 17.30
Goldman Sachs (GS) 0.1 $4.2M 37k 113.67
Plum Creek Timber 0.1 $4.2M 95k 43.84
HDFC Bank (HDB) 0.1 $4.2M 111k 37.58
Kinross Gold Corp (KGC) 0.1 $4.1M 405k 10.06
Lindsay Corporation (LNN) 0.1 $3.8M 53k 71.97
Rayonier (RYN) 0.1 $3.7M 76k 49.01
Walter Energy 0.1 $3.5M 107k 32.46
AmerisourceBergen (COR) 0.1 $3.3M 86k 38.72
AGCO Corporation (AGCO) 0.1 $3.2M 68k 47.48
Emerson Electric (EMR) 0.1 $3.0M 62k 48.27
Sanofi-Aventis SA (SNY) 0.1 $2.6M 61k 43.05
Syngenta 0.1 $2.7M 36k 74.85
Smithfield Foods 0.1 $2.7M 140k 19.65
McKesson Corporation (MCK) 0.1 $2.4M 28k 86.04
Micron Technology (MU) 0.1 $2.5M 413k 5.98
Unilever (UL) 0.1 $2.5M 68k 36.52
Cemex SAB de CV (CX) 0.1 $2.3M 279k 8.33
Total (TTE) 0.1 $1.9M 38k 50.09
Titan International (TWI) 0.1 $2.0M 111k 17.66
Banco Bradesco SA (BBD) 0.1 $2.0M 126k 16.07
AngloGold Ashanti 0.1 $1.5M 43k 35.04
Nidec Corporation (NJDCY) 0.1 $1.5M 83k 18.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.7M 14k 121.80
Andersons (ANDE) 0.1 $1.4M 36k 37.66
Intrepid Potash 0.1 $1.4M 64k 21.48
Altria (MO) 0.0 $1.1M 33k 33.38
Empresa Nacional de Electricidad 0.0 $1.0M 22k 47.98
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.1M 15k 72.82
PerkinElmer (RVTY) 0.0 $814k 28k 29.46
Agnico (AEM) 0.0 $863k 17k 51.03
Wal-Mart Stores (WMT) 0.0 $534k 7.2k 73.75
Baxter International (BAX) 0.0 $540k 9.0k 60.26
Johnson & Johnson (JNJ) 0.0 $609k 8.8k 68.95
At&t (T) 0.0 $514k 14k 37.73
CVS Caremark Corporation (CVS) 0.0 $680k 14k 48.43
Lockheed Martin Corporation (LMT) 0.0 $503k 5.4k 93.39
Procter & Gamble Company (PG) 0.0 $467k 6.7k 69.38
Symantec Corporation 0.0 $518k 29k 17.97
Ca 0.0 $594k 23k 25.77
Gilead Sciences (GILD) 0.0 $620k 9.3k 66.38
Southern Company (SO) 0.0 $610k 13k 46.09
SPDR Gold Trust (GLD) 0.0 $628k 3.7k 171.77
CenterPoint Energy (CNP) 0.0 $643k 30k 21.29
Covance 0.0 $679k 15k 46.71
Cnooc 0.0 $385k 1.9k 202.63
Devon Energy Corporation (DVN) 0.0 $360k 5.9k 60.51
McDonald's Corporation (MCD) 0.0 $202k 2.2k 91.78
Safeway 0.0 $264k 16k 16.10
PG&E Corporation (PCG) 0.0 $337k 7.9k 42.72
Activision Blizzard 0.0 $347k 31k 11.27
MetLife (MET) 0.0 $245k 7.1k 34.49
Nippon Telegraph & Telephone (NTTYY) 0.0 $366k 15k 23.69
Iamgold Corp (IAG) 0.0 $268k 17k 15.60
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $245k 3.9k 62.12
Turquoisehillres 0.0 $141k 17k 8.52
Nevsun Res 0.0 $84k 18k 4.64
Great Panther Silver 0.0 $69k 30k 2.29