Baring Asset Management as of Dec. 31, 2011
Portfolio Holdings for Baring Asset Management
Baring Asset Management holds 148 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KT Corporation (KT) | 17.2 | $44B | 2.8M | 15640.00 | |
| Potash Corp. Of Saskatchewan I | 12.3 | $31B | 761k | 41286.44 | |
| Oracle Corporation (ORCL) | 8.6 | $22B | 856k | 25650.00 | |
| Monsanto Company | 8.1 | $21B | 297k | 70070.00 | |
| Petroleo Brasileiro SA (PBR) | 7.2 | $18B | 741k | 24850.00 | |
| Praxair | 6.9 | $18B | 164k | 106900.00 | |
| Kraft Foods | 5.7 | $15B | 389k | 37360.00 | |
| Principal Financial (PFG) | 3.6 | $9.3B | 377k | 24600.00 | |
| 3.6 | $9.2B | 14k | 645900.04 | ||
| Shire | 3.4 | $8.7B | 84k | 103900.00 | |
| tw tele | 3.4 | $8.6B | 445k | 19380.00 | |
| Yamana Gold | 3.2 | $8.2B | 558k | 14690.00 | |
| Mosaic (MOS) | 3.1 | $8.0B | 158k | 50430.00 | |
| Telefonica Brasil Sa | 2.7 | $6.9B | 251k | 27330.00 | |
| Walter Energy | 2.5 | $6.5B | 107k | 60560.00 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $5.8B | 46k | 125500.02 | |
| HDFC Bank (HDB) | 1.6 | $4.0B | 151k | 26280.00 | |
| NetEase (NTES) | 1.1 | $2.8B | 61k | 44850.00 | |
| Sanofi-Aventis SA (SNY) | 0.9 | $2.2B | 61k | 36540.00 | |
| Syngenta | 0.8 | $2.1B | 36k | 58939.99 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.3 | $797M | 12k | 65979.87 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $544M | 7.9k | 69129.99 | |
| KB Financial (KB) | 0.2 | $505M | 16k | 31340.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $450M | 14k | 33249.96 | |
| SPDR Gold Trust (GLD) | 0.2 | $460M | 3.0k | 151990.08 | |
| MetLife (MET) | 0.2 | $424M | 14k | 31180.03 | |
| PG&E Corporation (PCG) | 0.1 | $325M | 7.9k | 41219.95 | |
| Southern Copper Corporation (SCCO) | 0.1 | $232M | 7.7k | 30180.00 | |
| America Movil Sab De Cv spon adr l | 0.1 | $129M | 5.7M | 22.60 | |
| Vale | 0.0 | $112M | 5.4M | 20.60 | |
| Randgold Resources | 0.0 | $83M | 814k | 102.10 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $48M | 3.7M | 12.91 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $55M | 651k | 84.76 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $61M | 1.5M | 40.36 | |
| Silver Wheaton Corp | 0.0 | $45M | 1.5M | 29.50 | |
| Companhia de Bebidas das Americas | 0.0 | $29M | 796k | 36.09 | |
| Vale (VALE) | 0.0 | $16M | 755k | 21.45 | |
| U.S. Bancorp (USB) | 0.0 | $14M | 514k | 27.05 | |
| Pfizer (PFE) | 0.0 | $35M | 1.6M | 21.64 | |
| Union Pacific Corporation (UNP) | 0.0 | $14M | 134k | 105.94 | |
| AmerisourceBergen (COR) | 0.0 | $14M | 387k | 37.19 | |
| National-Oilwell Var | 0.0 | $38M | 562k | 67.99 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $20M | 216k | 93.70 | |
| Philip Morris International (PM) | 0.0 | $25M | 319k | 78.48 | |
| Schlumberger (SLB) | 0.0 | $14M | 205k | 68.31 | |
| United Technologies Corporation | 0.0 | $19M | 258k | 73.09 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $18M | 490k | 36.79 | |
| Southern Company (SO) | 0.0 | $13M | 290k | 46.29 | |
| Precision Castparts | 0.0 | $15M | 89k | 164.79 | |
| Suncor Energy (SU) | 0.0 | $27M | 938k | 28.84 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $38M | 1.9M | 19.55 | |
| Ralph Lauren Corp (RL) | 0.0 | $17M | 126k | 138.08 | |
| Chubb Corporation | 0.0 | $7.2k | 104k | 0.07 | |
| Barrick Gold Corp (GOLD) | 0.0 | $46k | 1.0M | 0.05 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $2.7k | 42k | 0.06 | |
| Mechel OAO | 0.0 | $10k | 1.2M | 0.01 | |
| Mobile TeleSystems OJSC | 0.0 | $126k | 8.6M | 0.01 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $3.8M | 462k | 8.18 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $8.4k | 121k | 0.07 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $7.8M | 144k | 53.85 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $6.0k | 156k | 0.04 | |
| Infosys Technologies (INFY) | 0.0 | $29k | 557k | 0.05 | |
| Cnooc | 0.0 | $331.930000 | 1.9k | 0.17 | |
| PNC Financial Services (PNC) | 0.0 | $3.9M | 68k | 57.67 | |
| Aon Corporation | 0.0 | $431.776800 | 9.2k | 0.05 | |
| Caterpillar (CAT) | 0.0 | $19k | 210k | 0.09 | |
| Devon Energy Corporation (DVN) | 0.0 | $369k | 5.9k | 62.00 | |
| Ecolab (ECL) | 0.0 | $14k | 237k | 0.06 | |
| McDonald's Corporation (MCD) | 0.0 | $27k | 272k | 0.10 | |
| Wal-Mart Stores (WMT) | 0.0 | $433k | 7.2k | 59.76 | |
| Peabody Energy Corporation | 0.0 | $9.0M | 273k | 33.11 | |
| Baxter International (BAX) | 0.0 | $443.569500 | 9.0k | 0.05 | |
| Johnson & Johnson (JNJ) | 0.0 | $579.444800 | 8.8k | 0.07 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $6.2k | 218k | 0.03 | |
| CBS Corporation | 0.0 | $8.1k | 299k | 0.03 | |
| Chevron Corporation (CVX) | 0.0 | $72k | 675k | 0.11 | |
| At&t (T) | 0.0 | $412k | 14k | 30.24 | |
| American Tower Corporation | 0.0 | $12k | 205k | 0.06 | |
| Cummins (CMI) | 0.0 | $13k | 145k | 0.09 | |
| Digital Realty Trust (DLR) | 0.0 | $6.1k | 92k | 0.07 | |
| NYSE Euronext | 0.0 | $4.9k | 187k | 0.03 | |
| Comerica Incorporated (CMA) | 0.0 | $2.5k | 97k | 0.03 | |
| DaVita (DVA) | 0.0 | $3.4M | 44k | 75.81 | |
| Emerson Electric (EMR) | 0.0 | $4.5k | 97k | 0.05 | |
| International Flavors & Fragrances (IFF) | 0.0 | $13k | 251k | 0.05 | |
| Safeway | 0.0 | $345k | 16k | 21.04 | |
| Tyson Foods (TSN) | 0.0 | $5.2M | 253k | 20.64 | |
| Agrium | 0.0 | $31k | 451k | 0.07 | |
| CVS Caremark Corporation (CVS) | 0.0 | $572.832000 | 14k | 0.04 | |
| Adtran | 0.0 | $2.5M | 82k | 30.16 | |
| AngloGold Ashanti | 0.0 | $1.8k | 43k | 0.04 | |
| PerkinElmer (RVTY) | 0.0 | $553k | 28k | 20.00 | |
| AGCO Corporation (AGCO) | 0.0 | $2.2k | 51k | 0.04 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $435.727400 | 5.4k | 0.08 | |
| Altria (MO) | 0.0 | $969k | 33k | 29.65 | |
| Anadarko Petroleum Corporation | 0.0 | $13k | 174k | 0.08 | |
| Apple (AAPL) | 0.0 | $42k | 103k | 0.41 | |
| Colgate-Palmolive Company (CL) | 0.0 | $339.200400 | 3.7k | 0.09 | |
| Deere & Company (DE) | 0.0 | $11k | 140k | 0.08 | |
| Directv | 0.0 | $932k | 22k | 42.76 | |
| Halliburton Company (HAL) | 0.0 | $24k | 705k | 0.03 | |
| International Business Machines (IBM) | 0.0 | $30k | 163k | 0.18 | |
| Procter & Gamble Company (PG) | 0.0 | $449k | 6.7k | 66.71 | |
| Symantec Corporation | 0.0 | $451k | 29k | 15.65 | |
| Target Corporation (TGT) | 0.0 | $9.5M | 186k | 51.22 | |
| Wisconsin Energy Corporation | 0.0 | $4.4M | 126k | 34.96 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $11M | 328k | 34.93 | |
| Ca | 0.0 | $466k | 23k | 20.21 | |
| Qualcomm (QCOM) | 0.0 | $584k | 11k | 54.70 | |
| Total (TTE) | 0.0 | $2.0M | 38k | 51.11 | |
| Gilead Sciences (GILD) | 0.0 | $382.006000 | 9.3k | 0.04 | |
| Kellogg Company (K) | 0.0 | $278.097600 | 5.5k | 0.05 | |
| J.M. Smucker Company (SJM) | 0.0 | $6.1M | 78k | 78.17 | |
| Smithfield Foods | 0.0 | $5.0M | 207k | 24.28 | |
| Amazon (AMZN) | 0.0 | $17k | 98k | 0.17 | |
| H.J. Heinz Company | 0.0 | $2.9k | 54k | 0.05 | |
| Corn Products International | 0.0 | $5.8k | 110k | 0.05 | |
| WuXi PharmaTech | 0.0 | $861k | 78k | 11.04 | |
| New Oriental Education & Tech | 0.0 | $1.0M | 43k | 24.05 | |
| Goldcorp | 0.0 | $13k | 291k | 0.04 | |
| Darling International (DAR) | 0.0 | $2.1k | 161k | 0.01 | |
| Activision Blizzard | 0.0 | $380k | 31k | 12.32 | |
| Express Scripts | 0.0 | $4.3k | 97k | 0.04 | |
| Baidu (BIDU) | 0.0 | $46k | 394k | 0.12 | |
| CF Industries Holdings (CF) | 0.0 | $6.1k | 42k | 0.14 | |
| Lindsay Corporation (LNN) | 0.0 | $913.041900 | 17k | 0.05 | |
| Andersons (ANDE) | 0.0 | $1.1k | 24k | 0.04 | |
| Cliffs Natural Resources | 0.0 | $6.9M | 110k | 62.35 | |
| Altera Corporation | 0.0 | $3.7k | 99k | 0.04 | |
| CenterPoint Energy (CNP) | 0.0 | $607k | 30k | 20.09 | |
| Intuit (INTU) | 0.0 | $9.2k | 175k | 0.05 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $25k | 1.4M | 0.02 | |
| Tata Motors | 0.0 | $178k | 11k | 16.90 | |
| Banco Bradesco SA (BBD) | 0.0 | $34k | 2.0M | 0.02 | |
| Unilever (UL) | 0.0 | $2.3M | 68k | 33.52 | |
| Aqua America | 0.0 | $9.1M | 414k | 22.05 | |
| Agnico (AEM) | 0.0 | $12k | 323k | 0.04 | |
| Church & Dwight (CHD) | 0.0 | $17k | 365k | 0.05 | |
| Covance | 0.0 | $664.249500 | 15k | 0.05 | |
| IBERIABANK Corporation | 0.0 | $3.1k | 64k | 0.05 | |
| Kinross Gold Corp (KGC) | 0.0 | $47k | 4.1M | 0.01 | |
| Nidec Corporation (NJDCY) | 0.0 | $1.8M | 83k | 21.58 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $711k | 28k | 25.33 | |
| Healthsouth | 0.0 | $3.3k | 187k | 0.02 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $13M | 355k | 35.27 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $1.9k | 17k | 0.11 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $377.799800 | 14k | 0.03 | |
| Cavium | 0.0 | $2.0M | 70k | 28.43 |
