Baring Asset Management

Baring Asset Management as of Dec. 31, 2010

Portfolio Holdings for Baring Asset Management

Baring Asset Management holds 168 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vale 23.3 $244M 8.1M 30.22
Vimpel 14.8 $156M 10M 15.04
Randgold Resources 10.1 $106M 1.3M 82.33
Ternium (TX) 6.5 $68M 1.6M 42.41
Teck Resources Ltd cl b (TECK) 6.1 $64M 1.0M 62.19
Taiwan Semiconductor Mfg (TSM) 5.1 $53M 4.2M 12.54
Silver Wheaton Corp 4.3 $45M 1.2M 39.23
Suncor Energy (SU) 4.0 $43M 1.1M 38.52
Walter Energy 3.6 $38M 298k 127.84
Southern Copper Corporation (SCCO) 3.4 $36M 737k 48.74
Vale (VALE) 2.9 $30M 865k 34.57
Wimm-Bill-Dann Foods OJSC 1.4 $14M 431k 32.97
Principal Financial (PFG) 1.3 $14M 428k 32.56
Union Pacific Corporation (UNP) 1.2 $13M 136k 92.66
SuccessFactors 0.9 $9.8M 337k 28.96
Companhia Siderurgica Nacional (SID) 0.7 $7.6M 454k 16.67
Shire 0.6 $6.7M 93k 72.38
Wal-Mart Stores (WMT) 0.6 $6.7M 124k 53.93
Varian Medical Systems 0.6 $5.9M 85k 69.28
Zimmer Holdings (ZBH) 0.6 $5.8M 109k 53.68
Wells Fargo & Company (WFC) 0.6 $5.8M 186k 30.99
United Technologies Corporation 0.5 $5.6M 72k 78.72
U.S. Bancorp (USB) 0.5 $5.2M 194k 26.97
Procter & Gamble Company (PG) 0.5 $5.2M 81k 64.33
Zhongpin 0.5 $5.2M 253k 20.40
Virgin Media 0.5 $5.1M 295k 17.47
Spdr S&p 500 Etf (SPY) 0.5 $5.0M 40k 125.75
Wisconsin Energy Corporation 0.4 $4.6M 79k 58.86
Rayonier (RYN) 0.4 $4.6M 87k 52.52
Telecom Argentina (TEO) 0.4 $4.2M 170k 24.89
tw tele 0.3 $3.3M 192k 17.05
Progress Energy 0.3 $3.2M 73k 43.48
Starwood Hotels & Resorts Worldwide 0.3 $3.0M 49k 60.78
Tata Motors 0.3 $3.0M 104k 29.34
Savvis 0.3 $2.7M 106k 25.52
Tyson Foods (TSN) 0.2 $2.5M 148k 17.22
Qualcomm (QCOM) 0.2 $2.4M 48k 49.49
Thoratec Corporation 0.2 $2.1M 73k 28.32
Total (TTE) 0.2 $2.0M 38k 53.48
Syngenta 0.2 $2.1M 36k 58.78
Unilever (UL) 0.2 $2.1M 68k 30.88
Sanofi-Aventis SA (SNY) 0.2 $2.0M 61k 32.23
Schlumberger (SLB) 0.1 $926k 11k 83.50
Symantec Corporation 0.1 $482k 29k 16.74
Technology SPDR (XLK) 0.1 $520k 21k 25.19
SouFun Holdings 0.1 $479k 6.7k 71.52
Safeway 0.0 $369k 16k 22.49
Mobile TeleSystems OJSC 0.0 $234k 11M 0.02
Mechel OAO 0.0 $107k 3.7M 0.03
Compania de Minas Buenaventura SA (BVN) 0.0 $94k 1.9M 0.05
Potash Corp. Of Saskatchewan I 0.0 $54k 347k 0.15
America Movil Sab De Cv spon adr l 0.0 $334.780700 3.3M 0.00
Barrick Gold Corp (GOLD) 0.0 $114.653800 1.1M 0.00
Cognizant Technology Solutions (CTSH) 0.0 $4.381700 44k 0.00
Companhia de Bebidas das Americas 0.0 $0 2.8M 0.00
Lear Corporation (LEA) 0.0 $6.4k 64k 0.10
Petroleo Brasileiro SA (PBR) 0.0 $42k 1.1M 0.04
Fomento Economico Mexicano SAB (FMX) 0.0 $6.7k 120k 0.06
Infosys Technologies (INFY) 0.0 $5.7k 75k 0.08
Cnooc 0.0 $0.380000 1.9k 0.00
ICICI Bank (IBN) 0.0 $6.1k 120k 0.05
Microsoft Corporation (MSFT) 0.0 $19k 675k 0.03
Goldman Sachs (GS) 0.0 $756.900000 4.5k 0.17
JPMorgan Chase & Co. (JPM) 0.0 $574.011200 14k 0.04
PNC Financial Services (PNC) 0.0 $3.5k 58k 0.06
Aon Corporation 0.0 $0 9.2k 0.00
Bank of America Corporation (BAC) 0.0 $0 25k 0.00
Ameriprise Financial (AMP) 0.0 $21.263900 213k 0.00
Berkshire Hathaway (BRK.B) 0.0 $1.090000 11k 0.00
Caterpillar (CAT) 0.0 $20.157200 202k 0.00
Coca-Cola Company (KO) 0.0 $1.055000 11k 0.00
CSX Corporation (CSX) 0.0 $15.360600 154k 0.00
Devon Energy Corporation (DVN) 0.0 $0.594900 5.9k 0.00
Ecolab (ECL) 0.0 $25.095400 251k 0.00
Exxon Mobil Corporation (XOM) 0.0 $8.7k 119k 0.07
McDonald's Corporation (MCD) 0.0 $17k 216k 0.08
Monsanto Company 0.0 $7.5k 108k 0.07
Peabody Energy Corporation 0.0 $20k 312k 0.06
Abbott Laboratories (ABT) 0.0 $0 63k 0.00
Baxter International (BAX) 0.0 $0.896100 9.0k 0.00
Johnson & Johnson (JNJ) 0.0 $700.750200 11k 0.06
Pfizer (PFE) 0.0 $19k 1.1M 0.02
Archer Daniels Midland Company (ADM) 0.0 $0 184k 0.00
CBS Corporation 0.0 $0 551k 0.00
Chevron Corporation (CVX) 0.0 $60.603500 606k 0.00
General Electric Company 0.0 $4.5k 246k 0.02
At&t (T) 0.0 $0 14k 0.00
American Tower Corporation 0.0 $23.296200 233k 0.00
Cisco Systems (CSCO) 0.0 $0 274k 0.00
Cummins (CMI) 0.0 $16.634400 166k 0.00
Digital Realty Trust (DLR) 0.0 $5.525800 55k 0.00
Kraft Foods 0.0 $13k 425k 0.03
Comerica Incorporated (CMA) 0.0 $0 233k 0.00
DaVita (DVA) 0.0 $15.904100 159k 0.00
Emerson Electric (EMR) 0.0 $10.498400 105k 0.00
Limited Brands 0.0 $11k 348k 0.03
National-Oilwell Var 0.0 $4.2k 62k 0.07
Agrium 0.0 $27.452300 275k 0.00
CVS Caremark Corporation (CVS) 0.0 $0 119k 0.00
AngloGold Ashanti 0.0 $0 219k 0.00
PerkinElmer (RVTY) 0.0 $712.931400 28k 0.03
AGCO Corporation (AGCO) 0.0 $14.791700 148k 0.00
Altria (MO) 0.0 $0 33k 0.00
Anadarko Petroleum Corporation 0.0 $17.626500 176k 0.00
Apple (AAPL) 0.0 $36.250200 121k 0.00
Colgate-Palmolive Company (CL) 0.0 $5.577700 56k 0.00
Deere & Company (DE) 0.0 $11.899800 119k 0.00
Directv 0.0 $0 346k 0.00
Halliburton Company (HAL) 0.0 $29k 710k 0.04
Hewlett-Packard Company 0.0 $274.407800 6.5k 0.04
International Business Machines (IBM) 0.0 $26k 178k 0.15
Liberty Global 0.0 $3.7k 105k 0.04
Occidental Petroleum Corporation (OXY) 0.0 $20k 205k 0.10
Pepsi (PEP) 0.0 $12k 181k 0.07
Philip Morris International (PM) 0.0 $6.0k 103k 0.06
Ca 0.0 $0 23k 0.00
Citi 0.0 $0 978k 0.00
KB Financial (KB) 0.0 $587.190000 11k 0.05
KT Corporation (KT) 0.0 $40k 1.9M 0.02
Canadian Natural Resources (CNQ) 0.0 $0 274k 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $42k 352k 0.12
Gilead Sciences (GILD) 0.0 $482.908000 13k 0.04
PG&E Corporation (PCG) 0.0 $377.046400 7.9k 0.05
Kellogg Company (K) 0.0 $2.6k 51k 0.05
Google 0.0 $17k 28k 0.59
Magna Intl Inc cl a (MGA) 0.0 $10k 197k 0.05
HDFC Bank (HDB) 0.0 $1.8k 11k 0.17
Oracle Corporation (ORCL) 0.0 $19k 618k 0.03
Pos (PKX) 0.0 $326.438700 3.0k 0.11
Amazon (AMZN) 0.0 $20.918000 105k 0.00
H.J. Heinz Company 0.0 $10k 210k 0.05
Ctrip.com International 0.0 $0 1.4M 0.00
New Oriental Education & Tech 0.0 $4.4k 42k 0.11
Darling International (DAR) 0.0 $0 265k 0.00
Activision Blizzard 0.0 $0 31k 0.00
Longtop Financial Technologies 0.0 $325.800000 9.0k 0.04
Mindray Medical International 0.0 $17k 645k 0.03
Express Scripts 0.0 $11.004200 110k 0.00
Equinix 0.0 $10.250500 103k 0.00
CF Industries Holdings (CF) 0.0 $7.772400 78k 0.00
Cliffs Natural Resources 0.0 $30.049800 301k 0.00
CenterPoint Energy (CNP) 0.0 $0 479k 0.00
E-House 0.0 $0 20k 0.00
Intuit (INTU) 0.0 $3.4k 69k 0.05
Banco Itau Holding Financeira (ITUB) 0.0 $37k 1.5M 0.02
MetLife (MET) 0.0 $7.5k 169k 0.04
Banco Bradesco SA (BBD) 0.0 $0 2.3M 0.00
Mosaic Company 0.0 $9.0k 118k 0.08
NetLogic Microsystems 0.0 $9.0k 288k 0.03
Aqua America 0.0 $0 350k 0.00
Agnico (AEM) 0.0 $61.447400 615k 0.00
Compania Cervecerias Unidas (CCU) 0.0 $7.420000 74k 0.00
Covance 0.0 $1.688500 17k 0.00
IBERIABANK Corporation 0.0 $3.6k 62k 0.06
Kinross Gold Corp (KGC) 0.0 $24k 1.3M 0.02
Nidec Corporation (NJDCY) 0.0 $2.1k 83k 0.03
Nippon Telegraph & Telephone (NTTYY) 0.0 $756.822100 33k 0.02
Bucyrus International 0.0 $6.002800 60k 0.00
Healthsouth 0.0 $5.3k 258k 0.02
AECOM Technology Corporation (ACM) 0.0 $0 268k 0.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.5k 14k 0.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $260.876700 2.9k 0.09
iShares MSCI Taiwan Index 0.0 $608.758800 39k 0.02
AutoNavi Holdings 0.0 $0 92k 0.00
AirMedia 0.0 $0 26k 0.00
Mechel Oao spon adr p 0.0 $384.000000 40k 0.01
Wendy's Arby's -0.0 $-89k 19k -4.62
Steelcase (SCS) -0.0 $-164k 16k -10.57