Baring Asset Management as of June 30, 2012
Portfolio Holdings for Baring Asset Management
Baring Asset Management holds 154 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vale | 17.8 | $92M | 4.7M | 19.51 | |
| Teva Pharmaceutical Industries (TEVA) | 12.4 | $65M | 1.6M | 39.44 | |
| Taiwan Semiconductor Mfg (TSM) | 9.0 | $47M | 3.4M | 13.96 | |
| Yamana Gold | 6.8 | $36M | 2.3M | 15.40 | |
| Silver Wheaton Corp | 6.1 | $32M | 1.2M | 27.37 | |
| Schlumberger (SLB) | 5.8 | $30M | 464k | 64.91 | |
| United Parcel Service (UPS) | 4.6 | $24M | 304k | 78.76 | |
| U.S. Bancorp (USB) | 4.2 | $22M | 674k | 32.16 | |
| Vale (VALE) | 3.2 | $17M | 834k | 19.85 | |
| United Technologies Corporation | 3.2 | $17M | 218k | 75.53 | |
| tw tele | 2.8 | $15M | 575k | 25.66 | |
| Target Corporation (TGT) | 2.6 | $14M | 237k | 58.19 | |
| Teck Resources Ltd cl b (TECK) | 2.2 | $12M | 376k | 30.93 | |
| Sally Beauty Holdings (SBH) | 2.1 | $11M | 435k | 25.74 | |
| Southern Copper Corporation (SCCO) | 2.1 | $11M | 354k | 31.51 | |
| Sociedad Quimica y Minera (SQM) | 2.0 | $11M | 190k | 55.67 | |
| Shire | 2.0 | $11M | 123k | 86.39 | |
| Suncor Energy (SU) | 2.0 | $11M | 365k | 28.88 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $7.0M | 52k | 136.10 | |
| Wisconsin Energy Corporation | 1.1 | $5.7M | 145k | 39.57 | |
| J.M. Smucker Company (SJM) | 0.9 | $4.9M | 66k | 75.52 | |
| Walter Energy | 0.9 | $4.7M | 107k | 44.16 | |
| Tyson Foods (TSN) | 0.9 | $4.6M | 243k | 18.83 | |
| Smithfield Foods | 0.6 | $3.1M | 141k | 21.63 | |
| Southern Company (SO) | 0.5 | $2.5M | 54k | 46.30 | |
| Syngenta | 0.5 | $2.5M | 36k | 68.44 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $2.3M | 61k | 37.78 | |
| Unilever (UL) | 0.4 | $2.3M | 68k | 33.73 | |
| Titan International (TWI) | 0.3 | $1.8M | 75k | 24.53 | |
| Total (TTE) | 0.3 | $1.7M | 38k | 44.95 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.2 | $871k | 13k | 68.79 | |
| Wal-Mart Stores (WMT) | 0.1 | $505k | 7.2k | 69.72 | |
| SPDR Gold Trust (GLD) | 0.1 | $470k | 3.0k | 155.19 | |
| Symantec Corporation | 0.1 | $421k | 29k | 14.61 | |
| Mobile TeleSystems OJSC | 0.0 | $150k | 8.7M | 0.02 | |
| Monsanto Company | 0.0 | $29k | 349k | 0.08 | |
| Pfizer (PFE) | 0.0 | $39k | 1.7M | 0.02 | |
| National-Oilwell Var | 0.0 | $34k | 523k | 0.06 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $51k | 1.2M | 0.04 | |
| Philip Morris International (PM) | 0.0 | $28k | 315k | 0.09 | |
| KT Corporation (KT) | 0.0 | $47k | 3.5M | 0.01 | |
| Oracle Corporation (ORCL) | 0.0 | $29k | 988k | 0.03 | |
| NetEase (NTES) | 0.0 | $54k | 918k | 0.06 | |
| Chubb Corporation | 0.0 | $30.127400 | 301k | 0.00 | |
| America Movil Sab De Cv spon adr l | 0.0 | $0 | 4.6M | 0.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $0 | 1.0M | 0.00 | |
| Banco Santander (BSBR) | 0.0 | $0 | 13k | 0.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $24k | 1.3M | 0.02 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $10.203200 | 102k | 0.00 | |
| Grupo Televisa (TV) | 0.0 | $11k | 515k | 0.02 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $6.4k | 168k | 0.04 | |
| Gerdau SA (GGB) | 0.0 | $25k | 2.8M | 0.01 | |
| Infosys Technologies (INFY) | 0.0 | $16k | 356k | 0.05 | |
| Cnooc | 0.0 | $0.380000 | 1.9k | 0.00 | |
| Goldman Sachs (GS) | 0.0 | $3.5k | 37k | 0.10 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $22k | 616k | 0.04 | |
| PNC Financial Services (PNC) | 0.0 | $12k | 196k | 0.06 | |
| Discover Financial Services (DFS) | 0.0 | $0 | 368k | 0.00 | |
| Caterpillar (CAT) | 0.0 | $18.947700 | 190k | 0.00 | |
| Crown Castle International | 0.0 | $30.048100 | 301k | 0.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $0.594900 | 5.9k | 0.00 | |
| Ecolab (ECL) | 0.0 | $25.388500 | 254k | 0.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $65.810300 | 658k | 0.00 | |
| McDonald's Corporation (MCD) | 0.0 | $1.5k | 17k | 0.09 | |
| Peabody Energy Corporation | 0.0 | $5.0k | 204k | 0.02 | |
| Baxter International (BAX) | 0.0 | $0.896100 | 9.0k | 0.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $597.110800 | 8.8k | 0.07 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $0 | 392k | 0.00 | |
| CBS Corporation | 0.0 | $0 | 363k | 0.00 | |
| Chevron Corporation (CVX) | 0.0 | $52.653300 | 527k | 0.00 | |
| Cardinal Health (CAH) | 0.0 | $0 | 33k | 0.00 | |
| At&t (T) | 0.0 | $0 | 14k | 0.00 | |
| Cisco Systems (CSCO) | 0.0 | $0 | 1.0M | 0.00 | |
| Cummins (CMI) | 0.0 | $12.850300 | 129k | 0.00 | |
| Digital Realty Trust (DLR) | 0.0 | $12.058600 | 121k | 0.00 | |
| Emerson Electric (EMR) | 0.0 | $0 | 42k | 0.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $15k | 265k | 0.05 | |
| Safeway | 0.0 | $296.876200 | 16k | 0.02 | |
| AmerisourceBergen (COR) | 0.0 | $0 | 533k | 0.00 | |
| Agrium | 0.0 | $50.126400 | 501k | 0.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $0 | 14k | 0.00 | |
| AngloGold Ashanti | 0.0 | $0 | 43k | 0.00 | |
| McKesson Corporation (MCK) | 0.0 | $2.7k | 29k | 0.09 | |
| PerkinElmer (RVTY) | 0.0 | $712.931400 | 28k | 0.03 | |
| AGCO Corporation (AGCO) | 0.0 | $0 | 46k | 0.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $469.120600 | 5.4k | 0.09 | |
| Altria (MO) | 0.0 | $0 | 33k | 0.00 | |
| Anadarko Petroleum Corporation | 0.0 | $40.924000 | 409k | 0.00 | |
| Apple (AAPL) | 0.0 | $38.086200 | 64k | 0.00 | |
| Cemex SAB de CV (CX) | 0.0 | $0 | 284k | 0.00 | |
| Deere & Company (DE) | 0.0 | $20.573700 | 206k | 0.00 | |
| Directv | 0.0 | $0 | 22k | 0.00 | |
| Halliburton Company (HAL) | 0.0 | $6.1k | 214k | 0.03 | |
| International Business Machines (IBM) | 0.0 | $18k | 90k | 0.20 | |
| Merck & Co (MRK) | 0.0 | $7.5k | 181k | 0.04 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $19k | 222k | 0.09 | |
| Praxair | 0.0 | $18k | 169k | 0.11 | |
| Procter & Gamble Company (PG) | 0.0 | $412.610300 | 6.7k | 0.06 | |
| Ca | 0.0 | $0 | 23k | 0.00 | |
| Qualcomm (QCOM) | 0.0 | $594.319000 | 11k | 0.06 | |
| KB Financial (KB) | 0.0 | $487.230000 | 15k | 0.03 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $0 | 698k | 0.00 | |
| Gilead Sciences (GILD) | 0.0 | $479.142000 | 9.3k | 0.05 | |
| PG&E Corporation (PCG) | 0.0 | $357.326400 | 7.9k | 0.05 | |
| Advance Auto Parts (AAP) | 0.0 | $18.075600 | 181k | 0.00 | |
| 0.0 | $3.8k | 6.5k | 0.58 | ||
| HDFC Bank (HDB) | 0.0 | $5.1k | 157k | 0.03 | |
| Precision Castparts | 0.0 | $16k | 96k | 0.16 | |
| Amazon (AMZN) | 0.0 | $14.090600 | 71k | 0.00 | |
| Goldcorp | 0.0 | $24k | 631k | 0.04 | |
| Micron Technology (MU) | 0.0 | $2.1k | 339k | 0.01 | |
| Darling International (DAR) | 0.0 | $0 | 134k | 0.00 | |
| Activision Blizzard | 0.0 | $0 | 31k | 0.00 | |
| Baidu (BIDU) | 0.0 | $128.940000 | 1.3M | 0.00 | |
| CF Industries Holdings (CF) | 0.0 | $11.022200 | 55k | 0.00 | |
| Lindsay Corporation (LNN) | 0.0 | $1.1k | 17k | 0.06 | |
| Andersons (ANDE) | 0.0 | $0 | 24k | 0.00 | |
| Cliffs Natural Resources | 0.0 | $0 | 110k | 0.00 | |
| Altera Corporation | 0.0 | $0 | 317k | 0.00 | |
| CenterPoint Energy (CNP) | 0.0 | $0 | 30k | 0.00 | |
| Intuit (INTU) | 0.0 | $15k | 250k | 0.06 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $15k | 1.0M | 0.01 | |
| MetLife (MET) | 0.0 | $219.482700 | 7.1k | 0.03 | |
| Banco Bradesco SA (BBD) | 0.0 | $0 | 125k | 0.00 | |
| China Uni | 0.0 | $0 | 2.9M | 0.00 | |
| Randgold Resources | 0.0 | $20k | 219k | 0.09 | |
| Aqua America | 0.0 | $0 | 455k | 0.00 | |
| Agnico (AEM) | 0.0 | $0 | 17k | 0.00 | |
| Church & Dwight (CHD) | 0.0 | $25.972900 | 260k | 0.00 | |
| Bancolombia (CIB) | 0.0 | $6.700600 | 67k | 0.00 | |
| Covance | 0.0 | $0 | 15k | 0.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $3.4k | 405k | 0.01 | |
| Lan Airlines | 0.0 | $222.032700 | 8.5k | 0.03 | |
| Nidec Corporation (NJDCY) | 0.0 | $1.6k | 83k | 0.02 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $356.871900 | 15k | 0.02 | |
| Enersis | 0.0 | $0 | 12k | 0.00 | |
| Eldorado Gold Corp | 0.0 | $0 | 403k | 0.00 | |
| Iamgold Corp (IAG) | 0.0 | $173.244000 | 14k | 0.01 | |
| Intrepid Potash | 0.0 | $979.761600 | 43k | 0.02 | |
| Ivanhoe Mines | 0.0 | $132.408000 | 25k | 0.01 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $1.7k | 14k | 0.12 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $0 | 186k | 0.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $2.9k | 32k | 0.09 | |
| Nevsun Res | 0.0 | $46.860000 | 14k | 0.00 | |
| Ecopetrol (EC) | 0.0 | $12.299200 | 123k | 0.00 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $3.1k | 51k | 0.06 | |
| First Majestic Silver Corp (AG) | 0.0 | $0 | 1.8M | 0.00 | |
| Banro Corp | 0.0 | $0 | 1.4M | 0.00 | |
| Great Panther Silver | 0.0 | $51.300900 | 30k | 0.00 | |
| Mosaic (MOS) | 0.0 | $9.2k | 169k | 0.05 | |
| Cavium | 0.0 | $0 | 371k | 0.00 | |
| Ralph Lauren Corp (RL) | 0.0 | $15k | 108k | 0.14 | |
| American Tower Reit (AMT) | 0.0 | $15.677300 | 157k | 0.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $5.5k | 110k | 0.05 |
