Baring Asset Management as of Sept. 30, 2012
Portfolio Holdings for Baring Asset Management
Baring Asset Management holds 158 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 5.4 | $147M | 1.3M | 116.89 | |
| Mobile TeleSystems OJSC | 4.4 | $122M | 6.9M | 17.52 | |
| America Movil Sab De Cv spon adr l | 4.2 | $115M | 4.5M | 25.43 | |
| Teva Pharmaceutical Industries (TEVA) | 3.1 | $85M | 2.1M | 41.41 | |
| Vale | 3.0 | $82M | 4.7M | 17.36 | |
| NetEase (NTES) | 2.8 | $76M | 1.3M | 56.14 | |
| Agrium | 2.5 | $67M | 656k | 102.72 | |
| Chevron Corporation (CVX) | 2.2 | $59M | 510k | 116.56 | |
| KT Corporation (KT) | 2.1 | $59M | 3.8M | 15.64 | |
| Potash Corp. Of Saskatchewan I | 2.1 | $57M | 1.3M | 43.42 | |
| Yamana Gold | 2.0 | $56M | 2.9M | 19.11 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $56M | 612k | 91.45 | |
| China Uni | 1.9 | $53M | 3.3M | 16.31 | |
| First Majestic Silver Corp (AG) | 1.9 | $53M | 2.3M | 23.19 | |
| Apple (AAPL) | 1.8 | $49M | 73k | 667.11 | |
| Taiwan Semiconductor Mfg (TSM) | 1.8 | $48M | 3.0M | 15.82 | |
| Monsanto Company | 1.7 | $46M | 501k | 91.02 | |
| Silver Wheaton Corp | 1.7 | $45M | 1.2M | 39.08 | |
| National-Oilwell Var | 1.6 | $45M | 563k | 80.11 | |
| Barrick Gold Corp (GOLD) | 1.6 | $44M | 1.1M | 41.76 | |
| Pfizer (PFE) | 1.6 | $43M | 1.7M | 24.85 | |
| Schlumberger (SLB) | 1.3 | $35M | 477k | 72.33 | |
| Randgold Resources | 1.1 | $31M | 254k | 123.00 | |
| Anadarko Petroleum Corporation | 1.1 | $30M | 433k | 69.92 | |
| International Business Machines (IBM) | 1.1 | $30M | 146k | 207.45 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $30M | 734k | 40.48 | |
| Cisco Systems (CSCO) | 1.1 | $29M | 1.5M | 19.10 | |
| Goldcorp | 1.1 | $29M | 631k | 45.85 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $28M | 698k | 39.58 | |
| Petroleo Brasileiro SA (PBR) | 1.0 | $27M | 1.2M | 22.93 | |
| Chubb Corporation | 1.0 | $27M | 349k | 76.28 | |
| U.S. Bancorp (USB) | 0.9 | $25M | 734k | 34.30 | |
| Merck & Co (MRK) | 0.9 | $24M | 533k | 45.09 | |
| Franco-Nevada Corporation (FNV) | 0.9 | $24M | 400k | 58.89 | |
| United Parcel Service (UPS) | 0.8 | $23M | 326k | 71.57 | |
| Ralph Lauren Corp (RL) | 0.8 | $23M | 154k | 151.23 | |
| Deere & Company (DE) | 0.8 | $23M | 279k | 82.47 | |
| Intuit (INTU) | 0.8 | $22M | 370k | 58.88 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $22M | 252k | 86.06 | |
| United Technologies Corporation | 0.8 | $22M | 275k | 78.29 | |
| Alliance Data Systems Corporation (BFH) | 0.8 | $22M | 151k | 141.95 | |
| Amazon (AMZN) | 0.8 | $21M | 84k | 254.32 | |
| Philip Morris International (PM) | 0.8 | $21M | 230k | 89.94 | |
| Caterpillar (CAT) | 0.8 | $21M | 239k | 86.04 | |
| International Flavors & Fragrances (IFF) | 0.8 | $21M | 346k | 59.58 | |
| Praxair | 0.7 | $20M | 191k | 103.88 | |
| Crown Castle International | 0.7 | $19M | 291k | 64.10 | |
| Sally Beauty Holdings (SBH) | 0.7 | $19M | 745k | 25.09 | |
| Sociedad Quimica y Minera (SQM) | 0.7 | $18M | 294k | 61.64 | |
| Precision Castparts | 0.7 | $18M | 111k | 163.34 | |
| Target Corporation (TGT) | 0.7 | $18M | 282k | 63.47 | |
| Ecolab (ECL) | 0.6 | $17M | 266k | 64.81 | |
| Cummins (CMI) | 0.6 | $17M | 181k | 92.21 | |
| Mosaic (MOS) | 0.6 | $17M | 291k | 57.61 | |
| Discover Financial Services (DFS) | 0.6 | $16M | 410k | 39.73 | |
| Gerdau SA (GGB) | 0.6 | $16M | 1.7M | 9.51 | |
| Infosys Technologies (INFY) | 0.6 | $16M | 321k | 48.54 | |
| PNC Financial Services (PNC) | 0.6 | $16M | 247k | 63.10 | |
| Coach | 0.6 | $16M | 278k | 56.02 | |
| Advance Auto Parts (AAP) | 0.6 | $15M | 221k | 68.44 | |
| Lorillard | 0.6 | $15M | 129k | 116.45 | |
| Church & Dwight (CHD) | 0.6 | $15M | 277k | 53.99 | |
| Banco Itau Holding Financeira (ITUB) | 0.5 | $15M | 952k | 15.28 | |
| Grupo Televisa (TV) | 0.5 | $14M | 595k | 23.51 | |
| Melco Crown Entertainment (MLCO) | 0.5 | $14M | 1.0M | 13.48 | |
| EOG Resources (EOG) | 0.5 | $14M | 121k | 112.05 | |
| American Tower Reit (AMT) | 0.5 | $12M | 172k | 71.39 | |
| Shire | 0.4 | $12M | 136k | 88.70 | |
| Suncor Energy (SU) | 0.4 | $12M | 365k | 32.87 | |
| Oracle Corporation (ORCL) | 0.4 | $12M | 372k | 31.46 | |
| Vale (VALE) | 0.4 | $12M | 642k | 17.90 | |
| Ecopetrol (EC) | 0.4 | $12M | 197k | 58.93 | |
| Express Scripts Holding | 0.4 | $11M | 165k | 69.12 | |
| Altera Corporation | 0.4 | $11M | 327k | 34.00 | |
| CF Industries Holdings (CF) | 0.4 | $11M | 49k | 222.23 | |
| Western Refining | 0.4 | $11M | 416k | 26.18 | |
| Teck Resources Ltd cl b (TECK) | 0.4 | $11M | 376k | 29.48 | |
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $11M | 115k | 91.98 | |
| Compania de Minas Buenaventura SA (BVN) | 0.4 | $11M | 277k | 38.96 | |
| Bancolombia (CIB) | 0.4 | $9.8M | 165k | 59.71 | |
| Myriad Genetics (MYGN) | 0.3 | $9.6M | 357k | 26.95 | |
| Ingredion Incorporated (INGR) | 0.3 | $9.1M | 165k | 55.16 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $8.9M | 62k | 143.97 | |
| Digital Realty Trust (DLR) | 0.3 | $8.8M | 126k | 69.85 | |
| Aqua America | 0.3 | $8.4M | 341k | 24.76 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $7.5M | 87k | 85.91 | |
| 0.3 | $7.1M | 9.4k | 754.50 | ||
| Darling International (DAR) | 0.3 | $7.1M | 386k | 18.29 | |
| Banro Corp | 0.3 | $7.2M | 1.5M | 4.64 | |
| Eldorado Gold Corp | 0.2 | $6.3M | 413k | 15.23 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $5.8M | 214k | 27.18 | |
| Tyson Foods (TSN) | 0.2 | $5.8M | 364k | 16.02 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $5.8M | 63k | 92.30 | |
| Cavium | 0.2 | $5.7M | 170k | 33.31 | |
| Southern Copper Corporation (SCCO) | 0.2 | $5.4M | 156k | 34.36 | |
| Wisconsin Energy Corporation | 0.2 | $5.2M | 138k | 37.67 | |
| J.M. Smucker Company (SJM) | 0.2 | $5.1M | 59k | 86.33 | |
| HudBay Minerals (HBM) | 0.2 | $5.1M | 522k | 9.84 | |
| Peabody Energy Corporation | 0.2 | $5.0M | 226k | 22.29 | |
| Halliburton Company (HAL) | 0.2 | $4.9M | 146k | 33.69 | |
| BRF Brasil Foods SA (BRFS) | 0.2 | $4.8M | 278k | 17.30 | |
| Goldman Sachs (GS) | 0.1 | $4.2M | 37k | 113.67 | |
| Plum Creek Timber | 0.1 | $4.2M | 95k | 43.84 | |
| HDFC Bank (HDB) | 0.1 | $4.2M | 111k | 37.58 | |
| Kinross Gold Corp (KGC) | 0.1 | $4.1M | 405k | 10.06 | |
| Lindsay Corporation (LNN) | 0.1 | $3.8M | 53k | 71.97 | |
| Rayonier (RYN) | 0.1 | $3.7M | 76k | 49.01 | |
| Walter Energy | 0.1 | $3.5M | 107k | 32.46 | |
| AmerisourceBergen (COR) | 0.1 | $3.3M | 86k | 38.72 | |
| AGCO Corporation (AGCO) | 0.1 | $3.2M | 68k | 47.48 | |
| Emerson Electric (EMR) | 0.1 | $3.0M | 62k | 48.27 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $2.6M | 61k | 43.05 | |
| Syngenta | 0.1 | $2.7M | 36k | 74.85 | |
| Smithfield Foods | 0.1 | $2.7M | 140k | 19.65 | |
| McKesson Corporation (MCK) | 0.1 | $2.4M | 28k | 86.04 | |
| Micron Technology (MU) | 0.1 | $2.5M | 413k | 5.98 | |
| Unilever (UL) | 0.1 | $2.5M | 68k | 36.52 | |
| Cemex SAB de CV (CX) | 0.1 | $2.3M | 279k | 8.33 | |
| Total (TTE) | 0.1 | $1.9M | 38k | 50.09 | |
| Titan International (TWI) | 0.1 | $2.0M | 111k | 17.66 | |
| Banco Bradesco SA (BBD) | 0.1 | $2.0M | 126k | 16.07 | |
| AngloGold Ashanti | 0.1 | $1.5M | 43k | 35.04 | |
| Nidec Corporation (NJDCY) | 0.1 | $1.5M | 83k | 18.39 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.7M | 14k | 121.80 | |
| Andersons (ANDE) | 0.1 | $1.4M | 36k | 37.66 | |
| Intrepid Potash | 0.1 | $1.4M | 64k | 21.48 | |
| Altria (MO) | 0.0 | $1.1M | 33k | 33.38 | |
| Empresa Nacional de Electricidad | 0.0 | $1.0M | 22k | 47.98 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $1.1M | 15k | 72.82 | |
| PerkinElmer (RVTY) | 0.0 | $814k | 28k | 29.46 | |
| Agnico (AEM) | 0.0 | $863k | 17k | 51.03 | |
| Wal-Mart Stores (WMT) | 0.0 | $534k | 7.2k | 73.75 | |
| Baxter International (BAX) | 0.0 | $540k | 9.0k | 60.26 | |
| Johnson & Johnson (JNJ) | 0.0 | $609k | 8.8k | 68.95 | |
| At&t (T) | 0.0 | $514k | 14k | 37.73 | |
| CVS Caremark Corporation (CVS) | 0.0 | $680k | 14k | 48.43 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $503k | 5.4k | 93.39 | |
| Procter & Gamble Company (PG) | 0.0 | $467k | 6.7k | 69.38 | |
| Symantec Corporation | 0.0 | $518k | 29k | 17.97 | |
| Ca | 0.0 | $594k | 23k | 25.77 | |
| Gilead Sciences (GILD) | 0.0 | $620k | 9.3k | 66.38 | |
| Southern Company (SO) | 0.0 | $610k | 13k | 46.09 | |
| SPDR Gold Trust (GLD) | 0.0 | $628k | 3.7k | 171.77 | |
| CenterPoint Energy (CNP) | 0.0 | $643k | 30k | 21.29 | |
| Covance | 0.0 | $679k | 15k | 46.71 | |
| Cnooc | 0.0 | $385k | 1.9k | 202.63 | |
| Devon Energy Corporation (DVN) | 0.0 | $360k | 5.9k | 60.51 | |
| McDonald's Corporation (MCD) | 0.0 | $202k | 2.2k | 91.78 | |
| Safeway | 0.0 | $264k | 16k | 16.10 | |
| PG&E Corporation (PCG) | 0.0 | $337k | 7.9k | 42.72 | |
| Activision Blizzard | 0.0 | $347k | 31k | 11.27 | |
| MetLife (MET) | 0.0 | $245k | 7.1k | 34.49 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $366k | 15k | 23.69 | |
| Iamgold Corp (IAG) | 0.0 | $268k | 17k | 15.60 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $245k | 3.9k | 62.12 | |
| Turquoisehillres | 0.0 | $141k | 17k | 8.52 | |
| Nevsun Res | 0.0 | $84k | 18k | 4.64 | |
| Great Panther Silver | 0.0 | $69k | 30k | 2.29 |
