Baring Asset Management

Baring Asset Management as of March 31, 2011

Portfolio Holdings for Baring Asset Management

Baring Asset Management holds 151 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vale 9.3 $243B 8.2M 29520.00
Mobile TeleSystems OJSC 7.8 $205B 9.6M 21230.00
America Movil Sab De Cv spon adr l 6.8 $177B 3.0M 58100.00
Mechel OAO 6.7 $174B 5.7M 30790.00
Randgold Resources 4.2 $111B 1.4M 81540.00
Chevron Corporation (CVX) 2.9 $76B 707k 107490.00
Taiwan Semiconductor Mfg (TSM) 2.8 $72B 5.9M 12180.00
Companhia de Bebidas das Americas 2.1 $55B 1.9M 28310.00
Ternium (TX) 2.1 $55B 1.5M 35940.00
Infosys Technologies (INFY) 2.0 $54B 748k 71700.00
Potash Corp. Of Saskatchewan I 2.0 $52B 875k 58930.00
Halliburton Company (HAL) 1.8 $47B 939k 49840.00
National-Oilwell Var 1.7 $45B 562k 79270.00
Silver Wheaton Corp 1.7 $44B 1.0M 43300.47
KT Corporation (KT) 1.6 $42B 2.1M 19530.00
Agnico (AEM) 1.6 $41B 630k 64450.00
Petroleo Brasileiro SA (PBR) 1.5 $39B 961k 40430.00
Apple (AAPL) 1.4 $37B 107k 348507.50
Agrium 1.3 $34B 365k 92260.00
Banco Itau Holding Financeira (ITUB) 1.3 $33B 1.4M 24050.00
Walter Energy 1.2 $31B 227k 135430.00
International Business Machines (IBM) 1.1 $30B 183k 163070.01
Teck Resources Ltd cl b (TECK) 1.1 $29B 540k 52830.27
Banco Bradesco SA (BBD) 1.1 $28B 1.3M 20750.00
Pfizer (PFE) 1.0 $26B 1.3M 20310.00
Deere & Company (DE) 1.0 $26B 265k 96890.00
Caterpillar (CAT) 0.9 $23B 210k 111350.01
Peabody Energy Corporation 0.8 $22B 307k 71960.00
Oracle Corporation (ORCL) 0.8 $22B 647k 33432.50
CBS Corporation 0.8 $20B 797k 25040.00
Amazon (AMZN) 0.7 $19B 106k 180130.01
Kinross Gold Corp (KGC) 0.7 $19B 1.3M 15280.00
Occidental Petroleum Corporation (OXY) 0.7 $19B 179k 104490.00
Monsanto Company 0.7 $18B 252k 72260.00
Directv 0.7 $17B 360k 46800.00
CF Industries Holdings (CF) 0.6 $16B 120k 136790.00
Barrick Gold Corp (GOLD) 0.6 $16B 299k 51910.00
International Flavors & Fragrances (IFF) 0.6 $16B 250k 62300.00
Cummins (CMI) 0.6 $15B 137k 109620.00
Principal Financial (PFG) 0.6 $14B 447k 32110.00
Anadarko Petroleum Corporation 0.6 $14B 174k 81920.00
Union Pacific Corporation (UNP) 0.5 $14B 138k 98329.99
DaVita (DVA) 0.5 $14B 159k 85509.99
SuccessFactors 0.5 $13B 339k 39090.00
Ameriprise Financial (AMP) 0.5 $13B 215k 61080.00
Ecolab (ECL) 0.5 $13B 253k 51020.00
American Tower Corporation 0.5 $13B 242k 51820.00
Cliffs Natural Resources 0.5 $13B 129k 98280.00
Aqua America 0.5 $12B 543k 22890.00
CSX Corporation (CSX) 0.5 $12B 157k 78600.00
NetLogic Microsystems 0.5 $12B 294k 42020.00
Mosaic Company 0.5 $12B 152k 78750.00
AGCO Corporation (AGCO) 0.4 $12B 210k 54970.00
Microsoft Corporation (MSFT) 0.4 $11B 444k 25390.00
Southern Copper Corporation (SCCO) 0.4 $11B 278k 40270.00
Varian Medical Systems 0.4 $11B 162k 67639.99
AngloGold Ashanti 0.4 $11B 223k 47950.00
United Technologies Corporation 0.4 $11B 125k 84650.00
McDonald's Corporation (MCD) 0.4 $11B 138k 76090.00
Kraft Foods 0.4 $11B 334k 31360.00
Intuit (INTU) 0.4 $10B 190k 53110.00
Exxon Mobil Corporation (XOM) 0.4 $10B 119k 84130.00
Archer Daniels Midland Company (ADM) 0.4 $10B 278k 36010.00
Magna Intl Inc cl a (MGA) 0.4 $10B 208k 47910.00
MGM Resorts International. (MGM) 0.4 $9.9B 751k 13150.00
Smithfield Foods 0.3 $9.1B 378k 24060.00
Suncor Energy (SU) 0.3 $9.0B 201k 44698.58
TIM Participacoes SA 0.3 $8.3B 191k 43650.00
Shire 0.3 $8.1B 93k 87030.00
H.J. Heinz Company 0.3 $8.2B 168k 48820.00
Tata Motors 0.3 $7.9B 283k 27790.00
Companhia Siderurgica Nacional (SID) 0.3 $7.6B 454k 16660.00
Fomento Economico Mexicano SAB (FMX) 0.3 $7.0B 120k 58700.00
Google 0.3 $6.9B 12k 586759.95
Vivo Participacoes SA 0.2 $6.5B 162k 40380.00
MetLife (MET) 0.2 $6.5B 146k 44729.99
Healthsouth 0.2 $6.5B 261k 24980.00
Philip Morris International (PM) 0.2 $6.2B 94k 65630.00
HDFC Bank (HDB) 0.2 $6.4B 37k 169940.00
Wells Fargo & Company (WFC) 0.2 $5.9B 186k 31710.00
Emerson Electric (EMR) 0.2 $5.7B 98k 58430.00
Tyson Foods (TSN) 0.2 $5.6B 293k 19190.00
Express Scripts 0.2 $5.6B 100k 55610.00
Rayonier (RYN) 0.2 $5.4B 87k 62310.00
Comerica Incorporated (CMA) 0.2 $5.2B 140k 36720.00
CenterPoint Energy (CNP) 0.2 $5.3B 301k 17560.01
Spdr S&p 500 Etf (SPY) 0.2 $5.0B 38k 132590.05
Lockheed Martin Corporation (LMT) 0.2 $5.0B 62k 80399.99
Procter & Gamble Company (PG) 0.2 $5.0B 81k 61600.01
General Electric Company 0.2 $4.6B 230k 20050.00
Wisconsin Energy Corporation 0.2 $4.6B 151k 30500.00
CVS Caremark Corporation (CVS) 0.2 $4.2B 122k 34320.00
Darling International (DAR) 0.2 $4.1B 265k 15370.00
Telecom Argentina (TEO) 0.2 $4.2B 170k 24800.00
tw tele 0.2 $4.0B 211k 19200.00
Cognizant Technology Solutions (CTSH) 0.1 $3.8B 47k 81400.01
U.S. Bancorp (USB) 0.1 $4.0B 151k 26430.00
PNC Financial Services (PNC) 0.1 $4.0B 64k 62990.01
Savvis 0.1 $3.9B 106k 37090.00
Lear Corporation (LEA) 0.1 $3.7B 76k 48870.00
Adtran 0.1 $3.7B 88k 42460.00
Pepsi (PEP) 0.1 $3.6B 55k 64410.00
Corn Products International 0.1 $3.7B 71k 51820.00
Digital Realty Trust (DLR) 0.1 $3.3B 56k 58140.00
IBERIABANK Corporation 0.1 $2.8B 47k 60130.01
Colgate-Palmolive Company (CL) 0.1 $2.7B 33k 80760.00
Kellogg Company (K) 0.1 $2.6B 48k 53979.99
Total (TTE) 0.1 $2.3B 38k 60970.01
Syngenta 0.1 $2.3B 36k 65170.00
Zimmer Holdings (ZBH) 0.1 $2.5B 41k 60530.00
Sanofi-Aventis SA (SNY) 0.1 $2.2B 61k 35220.00
Unilever (UL) 0.1 $2.1B 68k 30620.00
Nidec Corporation (NJDCY) 0.1 $1.8B 83k 21630.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.5B 14k 108200.00
iShares MSCI Taiwan Index 0.1 $1.2B 81k 14862.50
AutoNavi Holdings 0.1 $1.4B 77k 17710.00
Schlumberger (SLB) 0.0 $1.0B 11k 93259.99
Spreadtrum Communications 0.0 $935M 50k 18550.00
Covance 0.0 $924M 17k 54719.99
CTC Media 0.0 $686M 29k 23570.01
Goldman Sachs (GS) 0.0 $714M 4.5k 158600.00
Berkshire Hathaway (BRK.B) 0.0 $912M 11k 83630.09
Coca-Cola Company (KO) 0.0 $700M 11k 66340.00
Johnson & Johnson (JNJ) 0.0 $672M 11k 59249.93
PerkinElmer (RVTY) 0.0 $726M 28k 26270.00
Altria (MO) 0.0 $851M 33k 26030.01
Technology SPDR (XLK) 0.0 $735M 28k 26062.47
AirMedia 0.0 $840M 161k 5210.00
Cnooc 0.0 $481M 1.9k 253040.00
JPMorgan Chase & Co. (JPM) 0.0 $624M 14k 46100.01
Aon Corporation 0.0 $489M 9.2k 52960.00
Devon Energy Corporation (DVN) 0.0 $546M 5.9k 91770.05
Wal-Mart Stores (WMT) 0.0 $538M 10k 52049.99
Baxter International (BAX) 0.0 $482M 9.0k 53770.00
At&t (T) 0.0 $417M 14k 30609.97
Symantec Corporation 0.0 $534M 29k 18539.99
Ca 0.0 $557M 23k 24180.01
Qualcomm (QCOM) 0.0 $585M 11k 54829.99
KB Financial (KB) 0.0 $579M 11k 52170.00
Gilead Sciences (GILD) 0.0 $567M 13k 42470.01
Nippon Telegraph & Telephone (NTTYY) 0.0 $631M 28k 22490.00
SouFun Holdings 0.0 $500M 27k 18660.00
Mechel Oao spon adr p 0.0 $436M 40k 10910.00
Bank of America Corporation (BAC) 0.0 $334M 25k 13330.01
Safeway 0.0 $386M 16k 23540.00
PG&E Corporation (PCG) 0.0 $349M 7.9k 44180.02
WuXi PharmaTech 0.0 $193M 13k 15460.00
Energy Select Sector SPDR (XLE) 0.0 $202M 2.5k 79750.20
Activision Blizzard 0.0 $338M 31k 10970.00
iShares MSCI Canada Index (EWC) 0.0 $276M 8.2k 33609.95
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $391M 4.6k 85190.11