Baring Asset Management

Baring Asset Management as of June 30, 2011

Portfolio Holdings for Baring Asset Management

Baring Asset Management holds 179 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lukoil 8.5 $288B 4.5M 63600.00
Vale 1 Adr Rep 1 Pref A 6.8 $229B 7.9M 28960.00
America Movil Sab De Cv spon adr l 5.9 $200B 3.7M 53880.00
Mechel OAO 5.5 $185B 7.7M 23890.00
Mobile TeleSystems OJSC 4.6 $156B 8.2M 19020.00
Randgold Resources 4.0 $136B 1.6M 84050.00
Noril'skiy nikel' GMK OAO 3.5 $117B 4.5M 26200.00
Autonomy Corporation 3.1 $106B 3.9M 27405.03
Taiwan Semiconductor Mfg (TSM) 2.2 $73B 5.8M 12610.00
Chevron Corporation (CVX) 2.1 $71B 695k 102840.00
Companhia de Bebidas das Americas 1.9 $65B 1.9M 33730.00
Kinross Gold Corp (KGC) 1.8 $59B 3.8M 15800.00
Gazprom OAO 1.7 $59B 4.1M 14580.00
Potash Corp. Of Saskatchewan I 1.7 $57B 994k 56990.00
Infosys Technologies (INFY) 1.5 $52B 798k 65230.00
National-Oilwell Var 1.3 $45B 580k 78210.00
Pacific Rub Energy 1.3 $44B 1.7M 25850.00
Halliburton Company (HAL) 1.3 $43B 848k 51000.00
KT Corporation (KT) 1.2 $42B 2.2M 19440.00
Ternium (TX) 1.1 $36B 1.2M 29530.00
Apple Computer 1.1 $36B 106k 335670.00
Niko Resources (NKO) 1.0 $35B 557k 62388.12
Silver Wheaton Corp 1.0 $35B 1.1M 31830.00
Petroleo Brasileiro SA (PBR) 0.9 $32B 948k 33860.00
Banco Itau Holding Financeira (ITUB) 0.9 $32B 1.4M 23550.00
Pfizer (PFE) 0.9 $31B 1.5M 20600.00
International Business Machines (IBM) 0.9 $31B 178k 171550.00
Baidu.com 0.9 $31B 217k 140130.00
Agnico-eagle Mines 0.9 $30B 487k 60980.00
Banco Bradesco Sa Brad 0.9 $29B 1.4M 20490.00
First Quantum Minerals (FQVLF) 0.8 $28B 189k 145706.97
Agrium Cad 0.8 $27B 310k 87760.00
Barrick Gold Corp 0.8 $26B 572k 45290.00
Pharmstandard 0.8 $26B 1.1M 22800.00
Vale 0.7 $24B 757k 31950.00
Deere & Company (DE) 0.7 $22B 267k 82450.00
Oracle Corporation (ORCL) 0.6 $22B 654k 32910.00
Teck Resources Ltd cl b (TECK) 0.6 $21B 418k 50793.31
Amazon 0.6 $21B 104k 204490.01
Caterpillar (CAT) 0.6 $20B 189k 106460.00
NetLogic Microsystems 0.6 $19B 468k 40420.00
Walter Energy 0.6 $19B 160k 115800.00
Viterra 0.6 $19B 1.7M 10859.12
Mosaic (MOS) 0.6 $19B 274k 67730.00
Occidental Petroleum Corporation (OXY) 0.5 $18B 175k 104040.00
Peabody Energy Corporation 0.5 $18B 306k 58910.00
Suncor Energy (SU) 0.5 $18B 456k 39167.44
Directv 0.5 $18B 345k 50820.00
International Flavors & Fragrances (IFF) 0.5 $17B 257k 64240.00
United Technologies Corporation 0.5 $17B 189k 88510.00
Kraft Foods 0.4 $15B 427k 35230.00
AMERICAN TOWER CORPORATION Cmn Class A 0.4 $15B 283k 52330.00
Ecolab (ECL) 0.4 $14B 255k 56380.00
Monsanto Company 0.4 $15B 202k 72540.00
CBS Corporation 0.4 $15B 517k 28490.00
Union Pacific Corporation (UNP) 0.4 $14B 135k 104400.00
Cummins (CMI) 0.4 $14B 136k 103490.01
CF Industries Holdings (CF) 0.4 $14B 97k 141670.00
Anadarko Pete Corp 0.4 $13B 174k 76760.00
Varian Medical Systems 0.4 $13B 185k 70020.01
Amerisourcebergen Corp 0.4 $13B 306k 41400.01
Petrominerales (PMG) 0.4 $12B 416k 29334.12
Cliffs Natural Resources 0.3 $12B 129k 92450.00
McDonald's Corporation (MCD) 0.3 $12B 138k 84320.00
Agilent Technologies Inc C ommon (A) 0.3 $12B 227k 51110.00
Ameriprise Financial (AMP) 0.3 $11B 187k 57680.00
Praxair 0.3 $11B 97k 108390.00
Anglogold Ashanti 0.3 $10B 247k 42090.00
Principal Financial (PFG) 0.3 $10B 328k 30420.00
Magna Intl Inc cl a (MGA) 0.3 $9.8B 181k 54040.01
TIM Participacoes SA 0.3 $9.4B 192k 49210.00
Intuit (INTU) 0.3 $9.6B 185k 51860.01
Exxon Mobil Corporation (XOM) 0.3 $9.3B 114k 81380.00
H.J. Heinz Company 0.3 $9.3B 174k 53280.00
Corn Products International 0.3 $9.0B 162k 55280.00
Aqua America 0.3 $9.1B 414k 21980.00
Shire 0.3 $8.8B 93k 94210.00
Fomento Economico Mexicano SAB (FMX) 0.2 $8.1B 122k 66490.00
D Archer-daniels Midla Nd Co Com Common Stock 0 0.2 $8.0B 265k 30150.00
HDFC Bank (HDB) 0.2 $7.0B 40k 176390.00
MetLife (MET) 0.2 $7.0B 159k 43870.00
Agco Corp Com Usd0.01 0.2 $6.9B 140k 49360.00
Freeport-McMoRan Copper & Gold (FCX) 0.2 $6.6B 125k 52900.00
Tyson Foods (TSN) 0.2 $6.0B 307k 19420.00
Philip Morris International (PM) 0.2 $6.2B 94k 66770.00
Google 0.2 $6.0B 12k 506380.10
Companhia Siderurgica Nacional (SID) 0.2 $5.8B 462k 12460.00
Digital Realty Trust (DLR) 0.2 $5.6B 91k 61780.00
CenterPoint Energy (CNP) 0.2 $5.8B 301k 19350.00
MGM Resorts International. (MGM) 0.2 $5.8B 440k 13210.00
Healthsouth 0.2 $5.6B 214k 26250.00
Rayonier (RYN) 0.2 $5.7B 87k 65350.00
SuccessFactors 0.2 $5.8B 198k 29400.00
Emerson Electric (EMR) 0.2 $5.5B 98k 56250.00
Darling International (DAR) 0.2 $5.6B 314k 17700.00
Express Scripts 0.2 $5.4B 100k 53980.01
Tata Motors 0.2 $5.3B 235k 22510.00
Wisconsin Energy Corporation 0.1 $4.9B 157k 31350.01
Lear Corporation (LEA) 0.1 $4.1B 76k 53480.01
Spdr S&p 500 Etf (SPY) 0.1 $4.0B 30k 131969.98
DaVita (DVA) 0.1 $4.0B 46k 86610.00
Cognizant Technology Solutions (CTSH) 0.1 $3.7B 51k 73340.00
U.S. Bancorp (USB) 0.1 $3.7B 144k 25510.00
PNC Financial Services (PNC) 0.1 $3.6B 61k 59609.99
Comerica Incorporated (CMA) 0.1 $3.7B 107k 34569.99
Procter & Gamble Company (PG) 0.1 $3.6B 57k 63570.00
CVS Caremark Corporation (CVS) 0.1 $3.2B 87k 37579.99
Adtran 0.1 $3.5B 92k 38710.01
Colgate-Palmolive Company (CL) 0.1 $3.4B 39k 87410.01
Pepsi (PEP) 0.1 $3.5B 49k 70429.99
NetEase (NTES) 0.1 $3.3B 74k 45090.00
tw tele 0.1 $3.5B 170k 20530.00
Sociedad Quimica y Minera (SQM) 0.1 $2.9B 44k 64720.00
CTC Media 0.1 $2.8B 129k 21320.00
Kellogg Company (K) 0.1 $2.5B 46k 55320.02
Tencent Holdings Ltd - (TCEHY) 0.1 $2.6B 94k 27400.00
Bg Group Plc-sp 0.1 $2.6B 23k 114249.99
CSX Corporation (CSX) 0.1 $2.4B 92k 26220.00
Sanofi-Aventis SA (SNY) 0.1 $2.5B 61k 40169.99
Syngenta 0.1 $2.4B 36k 67560.01
J.M. Smucker Company (SJM) 0.1 $2.3B 30k 76440.01
Smithfield Foods 0.1 $2.3B 104k 21870.00
Zimmer Holdings (ZBH) 0.1 $2.5B 39k 63199.99
IBERIABANK Corporation 0.1 $2.5B 44k 57640.01
Yara International ASA (YARIY) 0.1 $2.3B 41k 56680.00
Rolls-Royce (RYCEY) 0.1 $2.3B 44k 52240.01
Deutsche Boers Ag - Un (DBOEY) 0.1 $2.4B 311k 7630.00
Jupiter Telecom - Unspons 0.1 $2.2B 30k 75030.00
Heineken N V 0.1 $2.3B 78k 30150.00
Bayer Ag-spons 0.1 $2.3B 28k 80560.02
Total S A 0.1 $2.2B 38k 57840.01
Lindsay Corporation (LNN) 0.1 $2.1B 30k 68800.00
Imperial Tobac 0.1 $2.2B 33k 66569.99
Unilever (UL) 0.1 $2.2B 68k 32390.00
Nidec Corporation (NJDCY) 0.1 $1.9B 83k 23360.00
Zurich Financial Services (ZFSVY) 0.1 $2.2B 86k 25340.01
DBS Group Holdings (DBSDY) 0.1 $2.2B 45k 48010.00
Newcrest Mining 0.1 $2.1B 53k 40500.00
Suez Enviornnement Sa 0.1 $2.2B 214k 10070.00
Sun Hung Kai Properties (SUHJY) 0.1 $1.8B 124k 14600.00
Fujitsu (FJTSY) 0.1 $1.8B 61k 28610.00
Boc Hong Kong 0.1 $1.8B 31k 58330.00
Wells Fargo & Company (WFC) 0.0 $1.5B 54k 28059.99
iShares MSCI Taiwan Index 0.0 $1.3B 86k 15180.00
Paladin Energy Ltd Adr equs 0.0 $1.3B 47k 26870.00
Altria (MO) 0.0 $863M 33k 26410.00
Schlumberger (SLB) 0.0 $958M 11k 86400.00
Spreadtrum Communications 0.0 $854M 54k 15760.00
Covance 0.0 $863M 15k 59370.00
Southern Copper Corporation (SCCO) 0.0 $927M 28k 32870.00
Focus Media Holding 0.0 $833M 27k 31100.01
JPMorgan Chase & Co. (JPM) 0.0 $554M 14k 40940.02
Wal-Mart Stores (WMT) 0.0 $569M 11k 53140.03
Johnson & Johnson (JNJ) 0.0 $754M 11k 66519.98
PerkinElmer (RVTY) 0.0 $744M 28k 26910.00
Lockheed Martin Corporation (LMT) 0.0 $619M 7.6k 80969.91
Symantec Corporation 0.0 $568M 29k 19720.01
Ca 0.0 $527M 23k 22839.98
Qualcomm (QCOM) 0.0 $606M 11k 56789.97
KB Financial (KB) 0.0 $531M 11k 47800.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $678M 28k 24180.01
Baxter Intl Inc Com Stk 0.0 $535M 9.0k 59689.99
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $595M 7.0k 84519.95
Compania de Minas Buenaventura SA (BVN) 0.0 $226M 6.0k 37980.00
Cnooc 0.0 $448M 1.9k 235930.00
Devon Energy Corporation (DVN) 0.0 $469M 5.9k 78810.05
At&t (T) 0.0 $428M 14k 31410.00
Safeway 0.0 $383M 16k 23370.02
Gilead Sciences (GILD) 0.0 $387M 9.3k 41409.96
PG&E Corporation (PCG) 0.0 $332M 7.9k 42030.05
WuXi PharmaTech 0.0 $220M 13k 17560.00
Energy Select Sector SPDR (XLE) 0.0 $345M 4.6k 75350.21
Activision Blizzard 0.0 $360M 31k 11680.00
Technology SPDR (XLK) 0.0 $484M 19k 25700.03
iShares MSCI Canada Index (EWC) 0.0 $471M 15k 31669.99
Aon Corp 0.0 $473M 9.2k 51300.02
Berkshire Hath-cl B 0.0 $252M 3.3k 77390.15
Wendy's Arby's 0.0 $-98M 19k -5070.01
Steelcase (SCS) -0.0 $-176M 16k -11389.99