Baring Asset Management as of June 30, 2011
Portfolio Holdings for Baring Asset Management
Baring Asset Management holds 179 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lukoil | 8.5 | $288B | 4.5M | 63600.00 | |
| Vale 1 Adr Rep 1 Pref A | 6.8 | $229B | 7.9M | 28960.00 | |
| America Movil Sab De Cv spon adr l | 5.9 | $200B | 3.7M | 53880.00 | |
| Mechel OAO | 5.5 | $185B | 7.7M | 23890.00 | |
| Mobile TeleSystems OJSC | 4.6 | $156B | 8.2M | 19020.00 | |
| Randgold Resources | 4.0 | $136B | 1.6M | 84050.00 | |
| Noril'skiy nikel' GMK OAO | 3.5 | $117B | 4.5M | 26200.00 | |
| Autonomy Corporation | 3.1 | $106B | 3.9M | 27405.03 | |
| Taiwan Semiconductor Mfg (TSM) | 2.2 | $73B | 5.8M | 12610.00 | |
| Chevron Corporation (CVX) | 2.1 | $71B | 695k | 102840.00 | |
| Companhia de Bebidas das Americas | 1.9 | $65B | 1.9M | 33730.00 | |
| Kinross Gold Corp (KGC) | 1.8 | $59B | 3.8M | 15800.00 | |
| Gazprom OAO | 1.7 | $59B | 4.1M | 14580.00 | |
| Potash Corp. Of Saskatchewan I | 1.7 | $57B | 994k | 56990.00 | |
| Infosys Technologies (INFY) | 1.5 | $52B | 798k | 65230.00 | |
| National-Oilwell Var | 1.3 | $45B | 580k | 78210.00 | |
| Pacific Rub Energy | 1.3 | $44B | 1.7M | 25850.00 | |
| Halliburton Company (HAL) | 1.3 | $43B | 848k | 51000.00 | |
| KT Corporation (KT) | 1.2 | $42B | 2.2M | 19440.00 | |
| Ternium (TX) | 1.1 | $36B | 1.2M | 29530.00 | |
| Apple Computer | 1.1 | $36B | 106k | 335670.00 | |
| Niko Resources (NKO) | 1.0 | $35B | 557k | 62388.12 | |
| Silver Wheaton Corp | 1.0 | $35B | 1.1M | 31830.00 | |
| Petroleo Brasileiro SA (PBR) | 0.9 | $32B | 948k | 33860.00 | |
| Banco Itau Holding Financeira (ITUB) | 0.9 | $32B | 1.4M | 23550.00 | |
| Pfizer (PFE) | 0.9 | $31B | 1.5M | 20600.00 | |
| International Business Machines (IBM) | 0.9 | $31B | 178k | 171550.00 | |
| Baidu.com | 0.9 | $31B | 217k | 140130.00 | |
| Agnico-eagle Mines | 0.9 | $30B | 487k | 60980.00 | |
| Banco Bradesco Sa Brad | 0.9 | $29B | 1.4M | 20490.00 | |
| First Quantum Minerals (FQVLF) | 0.8 | $28B | 189k | 145706.97 | |
| Agrium Cad | 0.8 | $27B | 310k | 87760.00 | |
| Barrick Gold Corp | 0.8 | $26B | 572k | 45290.00 | |
| Pharmstandard | 0.8 | $26B | 1.1M | 22800.00 | |
| Vale | 0.7 | $24B | 757k | 31950.00 | |
| Deere & Company (DE) | 0.7 | $22B | 267k | 82450.00 | |
| Oracle Corporation (ORCL) | 0.6 | $22B | 654k | 32910.00 | |
| Teck Resources Ltd cl b (TECK) | 0.6 | $21B | 418k | 50793.31 | |
| Amazon | 0.6 | $21B | 104k | 204490.01 | |
| Caterpillar (CAT) | 0.6 | $20B | 189k | 106460.00 | |
| NetLogic Microsystems | 0.6 | $19B | 468k | 40420.00 | |
| Walter Energy | 0.6 | $19B | 160k | 115800.00 | |
| Viterra | 0.6 | $19B | 1.7M | 10859.12 | |
| Mosaic (MOS) | 0.6 | $19B | 274k | 67730.00 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $18B | 175k | 104040.00 | |
| Peabody Energy Corporation | 0.5 | $18B | 306k | 58910.00 | |
| Suncor Energy (SU) | 0.5 | $18B | 456k | 39167.44 | |
| Directv | 0.5 | $18B | 345k | 50820.00 | |
| International Flavors & Fragrances (IFF) | 0.5 | $17B | 257k | 64240.00 | |
| United Technologies Corporation | 0.5 | $17B | 189k | 88510.00 | |
| Kraft Foods | 0.4 | $15B | 427k | 35230.00 | |
| AMERICAN TOWER CORPORATION Cmn Class A | 0.4 | $15B | 283k | 52330.00 | |
| Ecolab (ECL) | 0.4 | $14B | 255k | 56380.00 | |
| Monsanto Company | 0.4 | $15B | 202k | 72540.00 | |
| CBS Corporation | 0.4 | $15B | 517k | 28490.00 | |
| Union Pacific Corporation (UNP) | 0.4 | $14B | 135k | 104400.00 | |
| Cummins (CMI) | 0.4 | $14B | 136k | 103490.01 | |
| CF Industries Holdings (CF) | 0.4 | $14B | 97k | 141670.00 | |
| Anadarko Pete Corp | 0.4 | $13B | 174k | 76760.00 | |
| Varian Medical Systems | 0.4 | $13B | 185k | 70020.01 | |
| Amerisourcebergen Corp | 0.4 | $13B | 306k | 41400.01 | |
| Petrominerales (PMG) | 0.4 | $12B | 416k | 29334.12 | |
| Cliffs Natural Resources | 0.3 | $12B | 129k | 92450.00 | |
| McDonald's Corporation (MCD) | 0.3 | $12B | 138k | 84320.00 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $12B | 227k | 51110.00 | |
| Ameriprise Financial (AMP) | 0.3 | $11B | 187k | 57680.00 | |
| Praxair | 0.3 | $11B | 97k | 108390.00 | |
| Anglogold Ashanti | 0.3 | $10B | 247k | 42090.00 | |
| Principal Financial (PFG) | 0.3 | $10B | 328k | 30420.00 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $9.8B | 181k | 54040.01 | |
| TIM Participacoes SA | 0.3 | $9.4B | 192k | 49210.00 | |
| Intuit (INTU) | 0.3 | $9.6B | 185k | 51860.01 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $9.3B | 114k | 81380.00 | |
| H.J. Heinz Company | 0.3 | $9.3B | 174k | 53280.00 | |
| Corn Products International | 0.3 | $9.0B | 162k | 55280.00 | |
| Aqua America | 0.3 | $9.1B | 414k | 21980.00 | |
| Shire | 0.3 | $8.8B | 93k | 94210.00 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $8.1B | 122k | 66490.00 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.2 | $8.0B | 265k | 30150.00 | |
| HDFC Bank (HDB) | 0.2 | $7.0B | 40k | 176390.00 | |
| MetLife (MET) | 0.2 | $7.0B | 159k | 43870.00 | |
| Agco Corp Com Usd0.01 | 0.2 | $6.9B | 140k | 49360.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $6.6B | 125k | 52900.00 | |
| Tyson Foods (TSN) | 0.2 | $6.0B | 307k | 19420.00 | |
| Philip Morris International (PM) | 0.2 | $6.2B | 94k | 66770.00 | |
| 0.2 | $6.0B | 12k | 506380.10 | ||
| Companhia Siderurgica Nacional (SID) | 0.2 | $5.8B | 462k | 12460.00 | |
| Digital Realty Trust (DLR) | 0.2 | $5.6B | 91k | 61780.00 | |
| CenterPoint Energy (CNP) | 0.2 | $5.8B | 301k | 19350.00 | |
| MGM Resorts International. (MGM) | 0.2 | $5.8B | 440k | 13210.00 | |
| Healthsouth | 0.2 | $5.6B | 214k | 26250.00 | |
| Rayonier (RYN) | 0.2 | $5.7B | 87k | 65350.00 | |
| SuccessFactors | 0.2 | $5.8B | 198k | 29400.00 | |
| Emerson Electric (EMR) | 0.2 | $5.5B | 98k | 56250.00 | |
| Darling International (DAR) | 0.2 | $5.6B | 314k | 17700.00 | |
| Express Scripts | 0.2 | $5.4B | 100k | 53980.01 | |
| Tata Motors | 0.2 | $5.3B | 235k | 22510.00 | |
| Wisconsin Energy Corporation | 0.1 | $4.9B | 157k | 31350.01 | |
| Lear Corporation (LEA) | 0.1 | $4.1B | 76k | 53480.01 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $4.0B | 30k | 131969.98 | |
| DaVita (DVA) | 0.1 | $4.0B | 46k | 86610.00 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $3.7B | 51k | 73340.00 | |
| U.S. Bancorp (USB) | 0.1 | $3.7B | 144k | 25510.00 | |
| PNC Financial Services (PNC) | 0.1 | $3.6B | 61k | 59609.99 | |
| Comerica Incorporated (CMA) | 0.1 | $3.7B | 107k | 34569.99 | |
| Procter & Gamble Company (PG) | 0.1 | $3.6B | 57k | 63570.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.2B | 87k | 37579.99 | |
| Adtran | 0.1 | $3.5B | 92k | 38710.01 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.4B | 39k | 87410.01 | |
| Pepsi (PEP) | 0.1 | $3.5B | 49k | 70429.99 | |
| NetEase (NTES) | 0.1 | $3.3B | 74k | 45090.00 | |
| tw tele | 0.1 | $3.5B | 170k | 20530.00 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $2.9B | 44k | 64720.00 | |
| CTC Media | 0.1 | $2.8B | 129k | 21320.00 | |
| Kellogg Company (K) | 0.1 | $2.5B | 46k | 55320.02 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $2.6B | 94k | 27400.00 | |
| Bg Group Plc-sp | 0.1 | $2.6B | 23k | 114249.99 | |
| CSX Corporation (CSX) | 0.1 | $2.4B | 92k | 26220.00 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $2.5B | 61k | 40169.99 | |
| Syngenta | 0.1 | $2.4B | 36k | 67560.01 | |
| J.M. Smucker Company (SJM) | 0.1 | $2.3B | 30k | 76440.01 | |
| Smithfield Foods | 0.1 | $2.3B | 104k | 21870.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.5B | 39k | 63199.99 | |
| IBERIABANK Corporation | 0.1 | $2.5B | 44k | 57640.01 | |
| Yara International ASA (YARIY) | 0.1 | $2.3B | 41k | 56680.00 | |
| Rolls-Royce (RYCEY) | 0.1 | $2.3B | 44k | 52240.01 | |
| Deutsche Boers Ag - Un (DBOEY) | 0.1 | $2.4B | 311k | 7630.00 | |
| Jupiter Telecom - Unspons | 0.1 | $2.2B | 30k | 75030.00 | |
| Heineken N V | 0.1 | $2.3B | 78k | 30150.00 | |
| Bayer Ag-spons | 0.1 | $2.3B | 28k | 80560.02 | |
| Total S A | 0.1 | $2.2B | 38k | 57840.01 | |
| Lindsay Corporation (LNN) | 0.1 | $2.1B | 30k | 68800.00 | |
| Imperial Tobac | 0.1 | $2.2B | 33k | 66569.99 | |
| Unilever (UL) | 0.1 | $2.2B | 68k | 32390.00 | |
| Nidec Corporation (NJDCY) | 0.1 | $1.9B | 83k | 23360.00 | |
| Zurich Financial Services (ZFSVY) | 0.1 | $2.2B | 86k | 25340.01 | |
| DBS Group Holdings (DBSDY) | 0.1 | $2.2B | 45k | 48010.00 | |
| Newcrest Mining | 0.1 | $2.1B | 53k | 40500.00 | |
| Suez Enviornnement Sa | 0.1 | $2.2B | 214k | 10070.00 | |
| Sun Hung Kai Properties (SUHJY) | 0.1 | $1.8B | 124k | 14600.00 | |
| Fujitsu (FJTSY) | 0.1 | $1.8B | 61k | 28610.00 | |
| Boc Hong Kong | 0.1 | $1.8B | 31k | 58330.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.5B | 54k | 28059.99 | |
| iShares MSCI Taiwan Index | 0.0 | $1.3B | 86k | 15180.00 | |
| Paladin Energy Ltd Adr equs | 0.0 | $1.3B | 47k | 26870.00 | |
| Altria (MO) | 0.0 | $863M | 33k | 26410.00 | |
| Schlumberger (SLB) | 0.0 | $958M | 11k | 86400.00 | |
| Spreadtrum Communications | 0.0 | $854M | 54k | 15760.00 | |
| Covance | 0.0 | $863M | 15k | 59370.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $927M | 28k | 32870.00 | |
| Focus Media Holding | 0.0 | $833M | 27k | 31100.01 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $554M | 14k | 40940.02 | |
| Wal-Mart Stores (WMT) | 0.0 | $569M | 11k | 53140.03 | |
| Johnson & Johnson (JNJ) | 0.0 | $754M | 11k | 66519.98 | |
| PerkinElmer (RVTY) | 0.0 | $744M | 28k | 26910.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $619M | 7.6k | 80969.91 | |
| Symantec Corporation | 0.0 | $568M | 29k | 19720.01 | |
| Ca | 0.0 | $527M | 23k | 22839.98 | |
| Qualcomm (QCOM) | 0.0 | $606M | 11k | 56789.97 | |
| KB Financial (KB) | 0.0 | $531M | 11k | 47800.00 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $678M | 28k | 24180.01 | |
| Baxter Intl Inc Com Stk | 0.0 | $535M | 9.0k | 59689.99 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $595M | 7.0k | 84519.95 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $226M | 6.0k | 37980.00 | |
| Cnooc | 0.0 | $448M | 1.9k | 235930.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $469M | 5.9k | 78810.05 | |
| At&t (T) | 0.0 | $428M | 14k | 31410.00 | |
| Safeway | 0.0 | $383M | 16k | 23370.02 | |
| Gilead Sciences (GILD) | 0.0 | $387M | 9.3k | 41409.96 | |
| PG&E Corporation (PCG) | 0.0 | $332M | 7.9k | 42030.05 | |
| WuXi PharmaTech | 0.0 | $220M | 13k | 17560.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $345M | 4.6k | 75350.21 | |
| Activision Blizzard | 0.0 | $360M | 31k | 11680.00 | |
| Technology SPDR (XLK) | 0.0 | $484M | 19k | 25700.03 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $471M | 15k | 31669.99 | |
| Aon Corp | 0.0 | $473M | 9.2k | 51300.02 | |
| Berkshire Hath-cl B | 0.0 | $252M | 3.3k | 77390.15 | |
| Wendy's Arby's | 0.0 | $-98M | 19k | -5070.01 | |
| Steelcase (SCS) | -0.0 | $-176M | 16k | -11389.99 |
