Baring Asset Management as of Sept. 30, 2011
Portfolio Holdings for Baring Asset Management
Baring Asset Management holds 145 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Potash Corp. Of Saskatchewan I | 16.6 | $45M | 1.0M | 43.22 | |
| KT Corporation (KT) | 13.1 | $35M | 2.4M | 14.78 | |
| Oracle Corporation (ORCL) | 8.2 | $22M | 764k | 28.74 | |
| Petroleo Brasileiro SA (PBR) | 7.1 | $19M | 853k | 22.45 | |
| NetLogic Microsystems | 6.3 | $17M | 351k | 48.12 | |
| Monsanto Company | 5.7 | $15M | 254k | 60.04 | |
| Kraft Foods | 5.4 | $15M | 433k | 33.58 | |
| Exxon Mobil Corporation (XOM) | 4.4 | $12M | 164k | 72.63 | |
| Praxair | 4.3 | $12M | 123k | 93.48 | |
| Mosaic (MOS) | 3.7 | $9.8M | 201k | 48.97 | |
| Walter Energy | 3.6 | $9.6M | 160k | 60.01 | |
| Shire | 2.9 | $7.9M | 84k | 93.93 | |
| Principal Financial (PFG) | 2.6 | $7.1M | 314k | 22.67 | |
| HDFC Bank (HDB) | 2.6 | $7.0M | 241k | 29.15 | |
| 2.4 | $6.4M | 12k | 515.04 | ||
| Freeport-McMoRan Copper & Gold (FCX) | 2.2 | $6.0M | 197k | 30.45 | |
| MetLife (MET) | 1.5 | $4.1M | 147k | 28.01 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $3.4M | 30k | 113.15 | |
| tw tele | 1.1 | $3.0M | 183k | 16.52 | |
| Directv | 1.1 | $3.0M | 71k | 42.27 | |
| NetEase (NTES) | 1.1 | $2.8M | 74k | 38.16 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $2.0M | 61k | 32.80 | |
| Syngenta | 0.7 | $1.9M | 36k | 51.87 | |
| Southern Copper Corporation (SCCO) | 0.3 | $822k | 33k | 24.99 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.2 | $453k | 7.0k | 64.31 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $408k | 14k | 30.12 | |
| KB Financial (KB) | 0.1 | $364k | 11k | 32.76 | |
| PG&E Corporation (PCG) | 0.1 | $334k | 7.9k | 42.30 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $268k | 4.6k | 58.51 | |
| America Movil Sab De Cv spon adr l | 0.1 | $134k | 6.1M | 0.02 | |
| Vale | 0.1 | $141k | 6.7M | 0.02 | |
| Mobile TeleSystems OJSC | 0.0 | $106k | 8.6M | 0.01 | |
| Randgold Resources | 0.0 | $100k | 1.0M | 0.10 | |
| Companhia de Bebidas das Americas | 0.0 | $50k | 1.6M | 0.03 | |
| Mechel OAO | 0.0 | $41k | 4.0M | 0.01 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $54k | 4.7M | 0.01 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $47k | 1.3M | 0.04 | |
| Silver Wheaton Corp | 0.0 | $41k | 1.3M | 0.03 | |
| Pfizer (PFE) | 0.0 | $27k | 1.5M | 0.02 | |
| National-Oilwell Var | 0.0 | $30k | 584k | 0.05 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $15k | 206k | 0.07 | |
| Philip Morris International (PM) | 0.0 | $18k | 295k | 0.06 | |
| United Technologies Corporation | 0.0 | $17k | 239k | 0.07 | |
| Suncor Energy (SU) | 0.0 | $25k | 983k | 0.03 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $37k | 2.1M | 0.02 | |
| Vale | 0.0 | $17k | 756k | 0.02 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $4.902900 | 49k | 0.00 | |
| Lear Corporation (LEA) | 0.0 | $0 | 60k | 0.00 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $3.7k | 464k | 0.01 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $12.128800 | 121k | 0.00 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $9.9k | 208k | 0.05 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $0 | 909k | 0.00 | |
| Infosys Technologies (INFY) | 0.0 | $68.626900 | 686k | 0.00 | |
| Cnooc | 0.0 | $0.380000 | 1.9k | 0.00 | |
| CTC Media | 0.0 | $1.1k | 129k | 0.01 | |
| U.S. Bancorp (USB) | 0.0 | $9.1k | 389k | 0.02 | |
| PNC Financial Services (PNC) | 0.0 | $3.3k | 68k | 0.05 | |
| Caterpillar (CAT) | 0.0 | $20.398900 | 204k | 0.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $329.574600 | 5.9k | 0.06 | |
| Ecolab (ECL) | 0.0 | $0 | 239k | 0.00 | |
| McDonald's Corporation (MCD) | 0.0 | $23.174000 | 232k | 0.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $555.952800 | 11k | 0.05 | |
| Peabody Energy Corporation | 0.0 | $11k | 310k | 0.03 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.133900 | 11k | 0.00 | |
| CBS Corporation | 0.0 | $0 | 456k | 0.00 | |
| Chevron Corporation (CVX) | 0.0 | $72.486000 | 725k | 0.00 | |
| At&t (T) | 0.0 | $388.227000 | 14k | 0.03 | |
| Cummins (CMI) | 0.0 | $13.814800 | 138k | 0.00 | |
| Digital Realty Trust (DLR) | 0.0 | $9.134300 | 91k | 0.00 | |
| Steelcase (SCS) | 0.0 | $-97.442100 | 16k | -0.01 | |
| Union Pacific Corporation (UNP) | 0.0 | $11k | 135k | 0.08 | |
| Comerica Incorporated (CMA) | 0.0 | $0 | 97k | 0.00 | |
| DaVita (DVA) | 0.0 | $2.9k | 46k | 0.06 | |
| Emerson Electric (EMR) | 0.0 | $0 | 103k | 0.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $25.590900 | 256k | 0.00 | |
| Safeway | 0.0 | $272.273200 | 16k | 0.02 | |
| Tyson Foods (TSN) | 0.0 | $5.3k | 307k | 0.02 | |
| CVS Caremark Corporation (CVS) | 0.0 | $0 | 19k | 0.00 | |
| Adtran | 0.0 | $2.1k | 78k | 0.03 | |
| PerkinElmer (RVTY) | 0.0 | $530.553600 | 28k | 0.02 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $0.764400 | 7.6k | 0.00 | |
| Altria (MO) | 0.0 | $875.958000 | 33k | 0.03 | |
| Colgate-Palmolive Company (CL) | 0.0 | $4.274000 | 43k | 0.00 | |
| Deere & Company (DE) | 0.0 | $21.654500 | 217k | 0.00 | |
| Halliburton Company (HAL) | 0.0 | $0 | 857k | 0.00 | |
| International Business Machines (IBM) | 0.0 | $35.115200 | 176k | 0.00 | |
| Procter & Gamble Company (PG) | 0.0 | $425.399200 | 6.7k | 0.06 | |
| Schlumberger (SLB) | 0.0 | $596.104500 | 10k | 0.06 | |
| Symantec Corporation | 0.0 | $469.749700 | 29k | 0.02 | |
| Target Corporation (TGT) | 0.0 | $8.6k | 175k | 0.05 | |
| Wisconsin Energy Corporation | 0.0 | $4.0k | 126k | 0.03 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $9.5k | 303k | 0.03 | |
| Ca | 0.0 | $447.247600 | 23k | 0.02 | |
| Qualcomm (QCOM) | 0.0 | $518.562000 | 11k | 0.05 | |
| Total (TTE) | 0.0 | $1.7k | 38k | 0.04 | |
| Gilead Sciences (GILD) | 0.0 | $0 | 9.3k | 0.00 | |
| Southern Company (SO) | 0.0 | $4.1k | 98k | 0.04 | |
| Kellogg Company (K) | 0.0 | $4.601600 | 46k | 0.00 | |
| Precision Castparts | 0.0 | $7.6k | 49k | 0.16 | |
| J.M. Smucker Company (SJM) | 0.0 | $3.6k | 49k | 0.07 | |
| Smithfield Foods | 0.0 | $2.0k | 104k | 0.02 | |
| H.J. Heinz Company | 0.0 | $17.809700 | 178k | 0.00 | |
| Corn Products International | 0.0 | $0 | 115k | 0.00 | |
| WuXi PharmaTech | 0.0 | $904.800000 | 78k | 0.01 | |
| Darling International (DAR) | 0.0 | $0 | 238k | 0.00 | |
| Activision Blizzard | 0.0 | $366.555700 | 31k | 0.01 | |
| Express Scripts | 0.0 | $0 | 100k | 0.00 | |
| CF Industries Holdings (CF) | 0.0 | $6.137500 | 61k | 0.00 | |
| Lindsay Corporation (LNN) | 0.0 | $3.017000 | 30k | 0.00 | |
| Cliffs Natural Resources | 0.0 | $5.6k | 110k | 0.05 | |
| CenterPoint Energy (CNP) | 0.0 | $592.018000 | 30k | 0.02 | |
| Intuit (INTU) | 0.0 | $0 | 173k | 0.00 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $0 | 1.4M | 0.00 | |
| Tata Motors | 0.0 | $4.5k | 292k | 0.02 | |
| MGM Resorts International. (MGM) | 0.0 | $0 | 25k | 0.00 | |
| Unilever (UL) | 0.0 | $2.1k | 68k | 0.03 | |
| Aqua America | 0.0 | $8.9k | 414k | 0.02 | |
| Church & Dwight (CHD) | 0.0 | $0 | 269k | 0.00 | |
| Covance | 0.0 | $0 | 15k | 0.00 | |
| IBERIABANK Corporation | 0.0 | $0 | 57k | 0.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $0 | 4.5M | 0.00 | |
| Nidec Corporation (NJDCY) | 0.0 | $1.7k | 83k | 0.02 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $673.176000 | 28k | 0.02 | |
| Healthsouth | 0.0 | $0 | 137k | 0.00 | |
| Barrick Gold Corp | 0.0 | $0 | 702k | 0.00 | |
| Agrium Cad | 0.0 | $48.659700 | 487k | 0.00 | |
| Altera Corp Com Stk | 0.0 | $0 | 87k | 0.00 | |
| Andersons Inc Com Stk | 0.0 | $0 | 30k | 0.00 | |
| Baxter Intl Inc Com Stk | 0.0 | $0.896100 | 9.0k | 0.00 | |
| Banco Bradesco Sa Brad | 0.0 | $0 | 1.1M | 0.00 | |
| Baidu.com | 0.0 | $29.630000 | 296k | 0.00 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $9.7k | 326k | 0.03 | |
| Anadarko Pete Corp | 0.0 | $17.403600 | 174k | 0.00 | |
| SuccessFactors | 0.0 | $3.2k | 138k | 0.02 | |
| Amazon | 0.0 | $19.090400 | 96k | 0.00 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.0 | $0 | 263k | 0.00 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $0 | 14k | 0.00 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $0 | 8.3k | 0.00 | |
| Apple Computer | 0.0 | $39.328800 | 98k | 0.00 | |
| AMERICAN TOWER CORPORATION Cmn Class A | 0.0 | $28.332300 | 283k | 0.00 | |
| Agnico-eagle Mines | 0.0 | $47.633100 | 476k | 0.00 | |
| Aon Corp | 0.0 | $0 | 9.2k | 0.00 | |
| Agco Corp Com Usd0.01 | 0.0 | $0 | 94k | 0.00 | |
| Amerisourcebergen Corp | 0.0 | $12k | 328k | 0.04 | |
| Anglogold Ashanti | 0.0 | $0 | 247k | 0.00 |
