Baring Asset Management as of Dec. 31, 2010
Portfolio Holdings for Baring Asset Management
Baring Asset Management holds 168 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vale | 23.3 | $244M | 8.1M | 30.22 | |
| Vimpel | 14.8 | $156M | 10M | 15.04 | |
| Randgold Resources | 10.1 | $106M | 1.3M | 82.33 | |
| Ternium (TX) | 6.5 | $68M | 1.6M | 42.41 | |
| Teck Resources Ltd cl b (TECK) | 6.1 | $64M | 1.0M | 62.19 | |
| Taiwan Semiconductor Mfg (TSM) | 5.1 | $53M | 4.2M | 12.54 | |
| Silver Wheaton Corp | 4.3 | $45M | 1.2M | 39.23 | |
| Suncor Energy (SU) | 4.0 | $43M | 1.1M | 38.52 | |
| Walter Energy | 3.6 | $38M | 298k | 127.84 | |
| Southern Copper Corporation (SCCO) | 3.4 | $36M | 737k | 48.74 | |
| Vale (VALE) | 2.9 | $30M | 865k | 34.57 | |
| Wimm-Bill-Dann Foods OJSC | 1.4 | $14M | 431k | 32.97 | |
| Principal Financial (PFG) | 1.3 | $14M | 428k | 32.56 | |
| Union Pacific Corporation (UNP) | 1.2 | $13M | 136k | 92.66 | |
| SuccessFactors | 0.9 | $9.8M | 337k | 28.96 | |
| Companhia Siderurgica Nacional (SID) | 0.7 | $7.6M | 454k | 16.67 | |
| Shire | 0.6 | $6.7M | 93k | 72.38 | |
| Wal-Mart Stores (WMT) | 0.6 | $6.7M | 124k | 53.93 | |
| Varian Medical Systems | 0.6 | $5.9M | 85k | 69.28 | |
| Zimmer Holdings (ZBH) | 0.6 | $5.8M | 109k | 53.68 | |
| Wells Fargo & Company (WFC) | 0.6 | $5.8M | 186k | 30.99 | |
| United Technologies Corporation | 0.5 | $5.6M | 72k | 78.72 | |
| U.S. Bancorp (USB) | 0.5 | $5.2M | 194k | 26.97 | |
| Procter & Gamble Company (PG) | 0.5 | $5.2M | 81k | 64.33 | |
| Zhongpin | 0.5 | $5.2M | 253k | 20.40 | |
| Virgin Media | 0.5 | $5.1M | 295k | 17.47 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $5.0M | 40k | 125.75 | |
| Wisconsin Energy Corporation | 0.4 | $4.6M | 79k | 58.86 | |
| Rayonier (RYN) | 0.4 | $4.6M | 87k | 52.52 | |
| Telecom Argentina (TEO) | 0.4 | $4.2M | 170k | 24.89 | |
| tw tele | 0.3 | $3.3M | 192k | 17.05 | |
| Progress Energy | 0.3 | $3.2M | 73k | 43.48 | |
| Starwood Hotels & Resorts Worldwide | 0.3 | $3.0M | 49k | 60.78 | |
| Tata Motors | 0.3 | $3.0M | 104k | 29.34 | |
| Savvis | 0.3 | $2.7M | 106k | 25.52 | |
| Tyson Foods (TSN) | 0.2 | $2.5M | 148k | 17.22 | |
| Qualcomm (QCOM) | 0.2 | $2.4M | 48k | 49.49 | |
| Thoratec Corporation | 0.2 | $2.1M | 73k | 28.32 | |
| Total (TTE) | 0.2 | $2.0M | 38k | 53.48 | |
| Syngenta | 0.2 | $2.1M | 36k | 58.78 | |
| Unilever (UL) | 0.2 | $2.1M | 68k | 30.88 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $2.0M | 61k | 32.23 | |
| Schlumberger (SLB) | 0.1 | $926k | 11k | 83.50 | |
| Symantec Corporation | 0.1 | $482k | 29k | 16.74 | |
| Technology SPDR (XLK) | 0.1 | $520k | 21k | 25.19 | |
| SouFun Holdings | 0.1 | $479k | 6.7k | 71.52 | |
| Safeway | 0.0 | $369k | 16k | 22.49 | |
| Mobile TeleSystems OJSC | 0.0 | $234k | 11M | 0.02 | |
| Mechel OAO | 0.0 | $107k | 3.7M | 0.03 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $94k | 1.9M | 0.05 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $54k | 347k | 0.15 | |
| America Movil Sab De Cv spon adr l | 0.0 | $334.780700 | 3.3M | 0.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $114.653800 | 1.1M | 0.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $4.381700 | 44k | 0.00 | |
| Companhia de Bebidas das Americas | 0.0 | $0 | 2.8M | 0.00 | |
| Lear Corporation (LEA) | 0.0 | $6.4k | 64k | 0.10 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $42k | 1.1M | 0.04 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $6.7k | 120k | 0.06 | |
| Infosys Technologies (INFY) | 0.0 | $5.7k | 75k | 0.08 | |
| Cnooc | 0.0 | $0.380000 | 1.9k | 0.00 | |
| ICICI Bank (IBN) | 0.0 | $6.1k | 120k | 0.05 | |
| Microsoft Corporation (MSFT) | 0.0 | $19k | 675k | 0.03 | |
| Goldman Sachs (GS) | 0.0 | $756.900000 | 4.5k | 0.17 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $574.011200 | 14k | 0.04 | |
| PNC Financial Services (PNC) | 0.0 | $3.5k | 58k | 0.06 | |
| Aon Corporation | 0.0 | $0 | 9.2k | 0.00 | |
| Bank of America Corporation (BAC) | 0.0 | $0 | 25k | 0.00 | |
| Ameriprise Financial (AMP) | 0.0 | $21.263900 | 213k | 0.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.090000 | 11k | 0.00 | |
| Caterpillar (CAT) | 0.0 | $20.157200 | 202k | 0.00 | |
| Coca-Cola Company (KO) | 0.0 | $1.055000 | 11k | 0.00 | |
| CSX Corporation (CSX) | 0.0 | $15.360600 | 154k | 0.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $0.594900 | 5.9k | 0.00 | |
| Ecolab (ECL) | 0.0 | $25.095400 | 251k | 0.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $8.7k | 119k | 0.07 | |
| McDonald's Corporation (MCD) | 0.0 | $17k | 216k | 0.08 | |
| Monsanto Company | 0.0 | $7.5k | 108k | 0.07 | |
| Peabody Energy Corporation | 0.0 | $20k | 312k | 0.06 | |
| Abbott Laboratories (ABT) | 0.0 | $0 | 63k | 0.00 | |
| Baxter International (BAX) | 0.0 | $0.896100 | 9.0k | 0.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $700.750200 | 11k | 0.06 | |
| Pfizer (PFE) | 0.0 | $19k | 1.1M | 0.02 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $0 | 184k | 0.00 | |
| CBS Corporation | 0.0 | $0 | 551k | 0.00 | |
| Chevron Corporation (CVX) | 0.0 | $60.603500 | 606k | 0.00 | |
| General Electric Company | 0.0 | $4.5k | 246k | 0.02 | |
| At&t (T) | 0.0 | $0 | 14k | 0.00 | |
| American Tower Corporation | 0.0 | $23.296200 | 233k | 0.00 | |
| Cisco Systems (CSCO) | 0.0 | $0 | 274k | 0.00 | |
| Cummins (CMI) | 0.0 | $16.634400 | 166k | 0.00 | |
| Digital Realty Trust (DLR) | 0.0 | $5.525800 | 55k | 0.00 | |
| Kraft Foods | 0.0 | $13k | 425k | 0.03 | |
| Comerica Incorporated (CMA) | 0.0 | $0 | 233k | 0.00 | |
| DaVita (DVA) | 0.0 | $15.904100 | 159k | 0.00 | |
| Emerson Electric (EMR) | 0.0 | $10.498400 | 105k | 0.00 | |
| Limited Brands | 0.0 | $11k | 348k | 0.03 | |
| National-Oilwell Var | 0.0 | $4.2k | 62k | 0.07 | |
| Agrium | 0.0 | $27.452300 | 275k | 0.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $0 | 119k | 0.00 | |
| AngloGold Ashanti | 0.0 | $0 | 219k | 0.00 | |
| PerkinElmer (RVTY) | 0.0 | $712.931400 | 28k | 0.03 | |
| AGCO Corporation (AGCO) | 0.0 | $14.791700 | 148k | 0.00 | |
| Altria (MO) | 0.0 | $0 | 33k | 0.00 | |
| Anadarko Petroleum Corporation | 0.0 | $17.626500 | 176k | 0.00 | |
| Apple (AAPL) | 0.0 | $36.250200 | 121k | 0.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $5.577700 | 56k | 0.00 | |
| Deere & Company (DE) | 0.0 | $11.899800 | 119k | 0.00 | |
| Directv | 0.0 | $0 | 346k | 0.00 | |
| Halliburton Company (HAL) | 0.0 | $29k | 710k | 0.04 | |
| Hewlett-Packard Company | 0.0 | $274.407800 | 6.5k | 0.04 | |
| International Business Machines (IBM) | 0.0 | $26k | 178k | 0.15 | |
| Liberty Global | 0.0 | $3.7k | 105k | 0.04 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $20k | 205k | 0.10 | |
| Pepsi (PEP) | 0.0 | $12k | 181k | 0.07 | |
| Philip Morris International (PM) | 0.0 | $6.0k | 103k | 0.06 | |
| Ca | 0.0 | $0 | 23k | 0.00 | |
| Citi | 0.0 | $0 | 978k | 0.00 | |
| KB Financial (KB) | 0.0 | $587.190000 | 11k | 0.05 | |
| KT Corporation (KT) | 0.0 | $40k | 1.9M | 0.02 | |
| Canadian Natural Resources (CNQ) | 0.0 | $0 | 274k | 0.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $42k | 352k | 0.12 | |
| Gilead Sciences (GILD) | 0.0 | $482.908000 | 13k | 0.04 | |
| PG&E Corporation (PCG) | 0.0 | $377.046400 | 7.9k | 0.05 | |
| Kellogg Company (K) | 0.0 | $2.6k | 51k | 0.05 | |
| 0.0 | $17k | 28k | 0.59 | ||
| Magna Intl Inc cl a (MGA) | 0.0 | $10k | 197k | 0.05 | |
| HDFC Bank (HDB) | 0.0 | $1.8k | 11k | 0.17 | |
| Oracle Corporation (ORCL) | 0.0 | $19k | 618k | 0.03 | |
| Pos (PKX) | 0.0 | $326.438700 | 3.0k | 0.11 | |
| Amazon (AMZN) | 0.0 | $20.918000 | 105k | 0.00 | |
| H.J. Heinz Company | 0.0 | $10k | 210k | 0.05 | |
| Ctrip.com International | 0.0 | $0 | 1.4M | 0.00 | |
| New Oriental Education & Tech | 0.0 | $4.4k | 42k | 0.11 | |
| Darling International (DAR) | 0.0 | $0 | 265k | 0.00 | |
| Activision Blizzard | 0.0 | $0 | 31k | 0.00 | |
| Longtop Financial Technologies | 0.0 | $325.800000 | 9.0k | 0.04 | |
| Mindray Medical International | 0.0 | $17k | 645k | 0.03 | |
| Express Scripts | 0.0 | $11.004200 | 110k | 0.00 | |
| Equinix | 0.0 | $10.250500 | 103k | 0.00 | |
| CF Industries Holdings (CF) | 0.0 | $7.772400 | 78k | 0.00 | |
| Cliffs Natural Resources | 0.0 | $30.049800 | 301k | 0.00 | |
| CenterPoint Energy (CNP) | 0.0 | $0 | 479k | 0.00 | |
| E-House | 0.0 | $0 | 20k | 0.00 | |
| Intuit (INTU) | 0.0 | $3.4k | 69k | 0.05 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $37k | 1.5M | 0.02 | |
| MetLife (MET) | 0.0 | $7.5k | 169k | 0.04 | |
| Banco Bradesco SA (BBD) | 0.0 | $0 | 2.3M | 0.00 | |
| Mosaic Company | 0.0 | $9.0k | 118k | 0.08 | |
| NetLogic Microsystems | 0.0 | $9.0k | 288k | 0.03 | |
| Aqua America | 0.0 | $0 | 350k | 0.00 | |
| Agnico (AEM) | 0.0 | $61.447400 | 615k | 0.00 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $7.420000 | 74k | 0.00 | |
| Covance | 0.0 | $1.688500 | 17k | 0.00 | |
| IBERIABANK Corporation | 0.0 | $3.6k | 62k | 0.06 | |
| Kinross Gold Corp (KGC) | 0.0 | $24k | 1.3M | 0.02 | |
| Nidec Corporation (NJDCY) | 0.0 | $2.1k | 83k | 0.03 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $756.822100 | 33k | 0.02 | |
| Bucyrus International | 0.0 | $6.002800 | 60k | 0.00 | |
| Healthsouth | 0.0 | $5.3k | 258k | 0.02 | |
| AECOM Technology Corporation (ACM) | 0.0 | $0 | 268k | 0.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $1.5k | 14k | 0.11 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $260.876700 | 2.9k | 0.09 | |
| iShares MSCI Taiwan Index | 0.0 | $608.758800 | 39k | 0.02 | |
| AutoNavi Holdings | 0.0 | $0 | 92k | 0.00 | |
| AirMedia | 0.0 | $0 | 26k | 0.00 | |
| Mechel Oao spon adr p | 0.0 | $384.000000 | 40k | 0.01 | |
| Wendy's Arby's | -0.0 | $-89k | 19k | -4.62 | |
| Steelcase (SCS) | -0.0 | $-164k | 16k | -10.57 |
