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 | |
| 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 |
