Baring Asset Management as of March 31, 2012
Portfolio Holdings for Baring Asset Management
Baring Asset Management holds 159 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 12.5 | $56M | 648k | 86.73 | |
| KT Corporation (KT) | 9.9 | $44M | 3.2M | 13.69 | |
| Petroleo Brasileiro SA (PBR) | 9.0 | $41M | 1.5M | 26.56 | |
| Monsanto Company | 7.4 | $33M | 419k | 79.76 | |
| Oracle Corporation (ORCL) | 7.4 | $33M | 1.1M | 29.16 | |
| JPMorgan Chase & Co. (JPM) | 6.8 | $31M | 667k | 45.98 | |
| Potash Corp. Of Saskatchewan I | 6.5 | $30M | 645k | 45.69 | |
| Freeport-McMoRan Copper & Gold (FCX) | 5.2 | $23M | 611k | 38.04 | |
| Praxair | 4.8 | $21M | 187k | 114.64 | |
| Grupo Televisa (TV) | 4.7 | $21M | 995k | 21.08 | |
| tw tele | 3.0 | $13M | 604k | 22.16 | |
| Principal Financial (PFG) | 2.7 | $12M | 405k | 29.51 | |
| Shire | 2.5 | $12M | 121k | 94.75 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $9.6M | 68k | 140.81 | |
| 2.0 | $9.1M | 14k | 641.24 | ||
| Mosaic (MOS) | 1.9 | $8.7M | 158k | 55.29 | |
| Walter Energy | 1.4 | $6.3M | 107k | 59.21 | |
| Merck & Co (MRK) | 1.2 | $5.5M | 144k | 38.40 | |
| HDFC Bank (HDB) | 1.2 | $5.3M | 157k | 34.10 | |
| NetEase (NTES) | 1.1 | $5.0M | 87k | 58.10 | |
| Goldman Sachs (GS) | 1.1 | $4.8M | 38k | 124.37 | |
| Kraft Foods | 1.0 | $4.4M | 116k | 38.01 | |
| Southern Copper Corporation (SCCO) | 0.7 | $3.3M | 103k | 31.71 | |
| McKesson Corporation (MCK) | 0.6 | $2.6M | 29k | 87.77 | |
| Syngenta | 0.6 | $2.5M | 36k | 68.83 | |
| Titan International (TWI) | 0.6 | $2.5M | 104k | 23.65 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $2.4M | 61k | 38.75 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $1.7M | 23k | 71.75 | |
| Intrepid Potash | 0.2 | $1.0M | 43k | 24.33 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.2 | $895k | 12k | 74.15 | |
| KB Financial (KB) | 0.1 | $591k | 16k | 36.70 | |
| SPDR Gold Trust (GLD) | 0.1 | $490k | 3.0k | 162.12 | |
| MetLife (MET) | 0.1 | $508k | 14k | 37.35 | |
| PG&E Corporation (PCG) | 0.1 | $342k | 7.9k | 43.41 | |
| Enersis | 0.1 | $327k | 16k | 20.19 | |
| Yamana Gold | 0.1 | $249k | 16k | 15.62 | |
| Mobile TeleSystems OJSC | 0.0 | $164k | 8.9M | 0.02 | |
| Ivanhoe Mines | 0.0 | $179k | 11k | 15.70 | |
| America Movil Sab De Cv spon adr l | 0.0 | $132k | 5.3M | 0.02 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $72k | 1.6M | 0.05 | |
| Great Panther Silver | 0.0 | $68k | 30k | 2.24 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $63k | 4.1M | 0.02 | |
| Pfizer (PFE) | 0.0 | $45k | 2.0M | 0.02 | |
| United Parcel Service (UPS) | 0.0 | $27k | 336k | 0.08 | |
| National-Oilwell Var | 0.0 | $48k | 598k | 0.08 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $24k | 256k | 0.10 | |
| Philip Morris International (PM) | 0.0 | $33k | 371k | 0.09 | |
| Schlumberger (SLB) | 0.0 | $37k | 525k | 0.07 | |
| Randgold Resources | 0.0 | $33k | 377k | 0.09 | |
| Suncor Energy (SU) | 0.0 | $26k | 798k | 0.03 | |
| Silver Wheaton Corp | 0.0 | $52k | 1.6M | 0.03 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $43k | 2.2M | 0.02 | |
| Nevsun Res | 0.0 | $52k | 14k | 3.68 | |
| Ralph Lauren Corp (RL) | 0.0 | $23k | 132k | 0.17 | |
| Chubb Corporation | 0.0 | $27.384600 | 274k | 0.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $0 | 1.1M | 0.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $4.159900 | 42k | 0.00 | |
| Companhia de Bebidas das Americas | 0.0 | $21k | 510k | 0.04 | |
| Mechel OAO | 0.0 | $2.8k | 313k | 0.01 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $22k | 1.6M | 0.01 | |
| Banco Santander (BSBR) | 0.0 | $238.280000 | 26k | 0.01 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $11.994500 | 120k | 0.00 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $2.5k | 42k | 0.06 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $0 | 278k | 0.00 | |
| Gerdau SA (GGB) | 0.0 | $0 | 3.0M | 0.00 | |
| Infosys Technologies (INFY) | 0.0 | $37.406000 | 374k | 0.00 | |
| Cnooc | 0.0 | $0.380000 | 1.9k | 0.00 | |
| U.S. Bancorp (USB) | 0.0 | $20k | 640k | 0.03 | |
| PNC Financial Services (PNC) | 0.0 | $18k | 279k | 0.06 | |
| Aon Corporation | 0.0 | $0 | 9.2k | 0.00 | |
| Caterpillar (CAT) | 0.0 | $21.826400 | 218k | 0.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $422.973900 | 5.9k | 0.07 | |
| Ecolab (ECL) | 0.0 | $25.091100 | 251k | 0.00 | |
| McDonald's Corporation (MCD) | 0.0 | $8.117700 | 81k | 0.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $443.149200 | 7.2k | 0.06 | |
| Peabody Energy Corporation | 0.0 | $5.9k | 205k | 0.03 | |
| Baxter International (BAX) | 0.0 | $0.896100 | 9.0k | 0.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $0.883300 | 8.8k | 0.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $0 | 198k | 0.00 | |
| CBS Corporation | 0.0 | $0 | 393k | 0.00 | |
| Chevron Corporation (CVX) | 0.0 | $52.308100 | 523k | 0.00 | |
| Cardinal Health (CAH) | 0.0 | $2.5k | 59k | 0.04 | |
| At&t (T) | 0.0 | $425.006400 | 14k | 0.03 | |
| Cisco Systems (CSCO) | 0.0 | $11k | 501k | 0.02 | |
| Cummins (CMI) | 0.0 | $15.001100 | 150k | 0.00 | |
| Digital Realty Trust (DLR) | 0.0 | $9.254300 | 93k | 0.00 | |
| NYSE Euronext | 0.0 | $8.0k | 266k | 0.03 | |
| Union Pacific Corporation (UNP) | 0.0 | $8.8k | 82k | 0.11 | |
| DaVita (DVA) | 0.0 | $2.2k | 24k | 0.09 | |
| Emerson Electric (EMR) | 0.0 | $9.654000 | 97k | 0.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $31.868600 | 319k | 0.00 | |
| Safeway | 0.0 | $331.320400 | 16k | 0.02 | |
| Tyson Foods (TSN) | 0.0 | $2.5k | 129k | 0.02 | |
| Agrium | 0.0 | $40.032900 | 400k | 0.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $0 | 14k | 0.00 | |
| Adtran | 0.0 | $280.675200 | 9.0k | 0.03 | |
| AngloGold Ashanti | 0.0 | $0 | 43k | 0.00 | |
| PerkinElmer (RVTY) | 0.0 | $765.434100 | 28k | 0.03 | |
| AGCO Corporation (AGCO) | 0.0 | $0 | 46k | 0.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $0.538600 | 5.4k | 0.00 | |
| Altria (MO) | 0.0 | $1.0k | 33k | 0.03 | |
| Anadarko Petroleum Corporation | 0.0 | $44.266000 | 443k | 0.00 | |
| Apple (AAPL) | 0.0 | $67.501800 | 113k | 0.00 | |
| Cemex SAB de CV (CX) | 0.0 | $0 | 42k | 0.00 | |
| Deere & Company (DE) | 0.0 | $19.787400 | 198k | 0.00 | |
| Directv | 0.0 | $1.1k | 22k | 0.05 | |
| Halliburton Company (HAL) | 0.0 | $0 | 448k | 0.00 | |
| International Business Machines (IBM) | 0.0 | $25.477400 | 127k | 0.00 | |
| Procter & Gamble Company (PG) | 0.0 | $452.323200 | 6.7k | 0.07 | |
| Symantec Corporation | 0.0 | $538.915300 | 29k | 0.02 | |
| United Technologies Corporation | 0.0 | $22k | 263k | 0.08 | |
| Wisconsin Energy Corporation | 0.0 | $3.4k | 98k | 0.04 | |
| Ca | 0.0 | $636.290400 | 23k | 0.03 | |
| Qualcomm (QCOM) | 0.0 | $726.627000 | 11k | 0.07 | |
| Gilead Sciences (GILD) | 0.0 | $0 | 9.3k | 0.00 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $0 | 12k | 0.00 | |
| Southern Company (SO) | 0.0 | $2.9k | 65k | 0.04 | |
| Advance Auto Parts (AAP) | 0.0 | $12k | 132k | 0.09 | |
| Precision Castparts | 0.0 | $19k | 112k | 0.17 | |
| J.M. Smucker Company (SJM) | 0.0 | $7.0k | 86k | 0.08 | |
| Smithfield Foods | 0.0 | $5.9k | 268k | 0.02 | |
| Amazon (AMZN) | 0.0 | $24.287400 | 121k | 0.00 | |
| Corn Products International | 0.0 | $11.037500 | 110k | 0.00 | |
| Goldcorp | 0.0 | $0 | 580k | 0.00 | |
| Micron Technology (MU) | 0.0 | $1.7k | 205k | 0.01 | |
| Darling International (DAR) | 0.0 | $0 | 70k | 0.00 | |
| Activision Blizzard | 0.0 | $394.278400 | 31k | 0.01 | |
| Express Scripts | 0.0 | $15.654300 | 157k | 0.00 | |
| Baidu (BIDU) | 0.0 | $52.620000 | 526k | 0.00 | |
| CF Industries Holdings (CF) | 0.0 | $22.936800 | 115k | 0.00 | |
| Lindsay Corporation (LNN) | 0.0 | $1.663100 | 17k | 0.00 | |
| Andersons (ANDE) | 0.0 | $0 | 24k | 0.00 | |
| Cliffs Natural Resources | 0.0 | $7.6k | 110k | 0.07 | |
| Altera Corporation | 0.0 | $0 | 328k | 0.00 | |
| CenterPoint Energy (CNP) | 0.0 | $595.038500 | 30k | 0.02 | |
| Intuit (INTU) | 0.0 | $23.777200 | 238k | 0.00 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $0 | 1.1M | 0.00 | |
| Banco Bradesco SA (BBD) | 0.0 | $0 | 666k | 0.00 | |
| China Uni | 0.0 | $21k | 1.3M | 0.02 | |
| Unilever (UL) | 0.0 | $2.2k | 68k | 0.03 | |
| Aqua America | 0.0 | $13k | 572k | 0.02 | |
| Agnico (AEM) | 0.0 | $0 | 17k | 0.00 | |
| Church & Dwight (CHD) | 0.0 | $0 | 257k | 0.00 | |
| Covance | 0.0 | $0 | 15k | 0.00 | |
| IBERIABANK Corporation | 0.0 | $5.121200 | 51k | 0.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $0 | 2.0M | 0.00 | |
| Lan Airlines | 0.0 | $0 | 17k | 0.00 | |
| Nidec Corporation (NJDCY) | 0.0 | $1.9k | 83k | 0.02 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $349.147400 | 15k | 0.02 | |
| Eldorado Gold Corp | 0.0 | $0 | 14k | 0.00 | |
| Iamgold Corp (IAG) | 0.0 | $0 | 13k | 0.00 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $13k | 375k | 0.04 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $1.423600 | 14k | 0.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.385800 | 14k | 0.00 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $14.586000 | 146k | 0.00 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $0 | 14k | 0.00 | |
| Banro Corp | 0.0 | $0 | 33k | 0.00 | |
| Cavium | 0.0 | $11k | 351k | 0.03 | |
| American Tower Reit (AMT) | 0.0 | $9.4k | 149k | 0.06 |
