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Fund Holdings of BARING ASSET MANAGEMENT INC MA Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-25 | 2011-08-15 | 2011-05-16 | 2011-02-11 | 2010-11-12 | 2010-08-16 | 2010-05-14 | 2010-02-10 | 2009-11-16 | 2009-08-14 | 2009-05-12 | 2009-02-13 | 2008-11-14 | 2008-08-08 | 2008-05-09 |

1. Fund Information

Fund NameBARING ASSET MANAGEMENT INC MA
Fund Manager
Address470 ATLANTIC AVENUE, INDEPENDENCE WHARF
BOSTON, MA, 02210
::Google Map
Phone(617) 946-5200
13F Asset Last Qtr$2,043,460,325
13F Asset This Qtr$2,125,144,481
Asset Change4.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)AMERICA MOVIL, S.A.B. DE C.V.AMX5,725,258$129,391Cut -5.62%6.09%
2.)MOBILE TELESYSTEMS OJSCMBT8,600,105$126,250Cut -0.01%5.94%
3.)VALE S. A. CL P VALE-P5,432,852$111,917Cut -19.24%5.27%
4.)RANDGOLD RESOURCES LIMITED - AMERICAN DEPOSITARY SHARESGOLD813,945$83,104Cut -21.12%3.91%
5.)CHEVRON CORPORATIONCVX674,824$71,801Cut -6.90%3.38%
6.)TEVA PHARMACEUTICAL INDUSTRIES LIMITED - AMERICAN DEPOSITARY SHARES, EACH REPRESENTING ONETEVA1,512,528$61,046Added 19.57%2.87%
7.)EXXON MOBIL CORP.XOM650,681$55,152Added 297.21%2.60%
8.)TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.TSM3,708,015$47,870Cut -21.07%2.25%
9.)KINROSS GOLD CORP.KGC4,115,744$47,080Cut -9.25%2.22%
10.)BAIDU, INC. - ADSBIDU393,700$45,854New2.16%
11.)BARRICK GOLD CORP.ABX1,006,279$45,534New2.14%
12.)SILVER WHEATON CORPSLW1,515,597$44,710Added 13.18%2.10%
13.)KT CORP (KOREA)KT2,818,979$44,089Added 18.18%2.07%
14.)APPLE INC.AAPL102,894$41,672New1.96%
15.)NATIONAL OILWELL VARCO INCNOV562,267$38,229Cut -3.75%1.80%
16.)BRF- BRASIL FOODS S.A.BRFS1,947,900$38,081Cut -8.43%1.79%
17.)PFIZER INCPFE1,616,723$34,986Added 6.54%1.65%
18.)BANCO BRADESCO S.A.BBD2,039,112$34,012New1.60%
19.)POTASH CORP. OF SASKATCHEWAN INC.POT760,734$31,408Cut -26.55%1.48%
20.)AGRIUM, INC.AGU451,028$30,519New1.44%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)BAIDU, INC. - ADSBIDU393,700$45,8542.16%
2.)BARRICK GOLD CORP.ABX1,006,279$45,5342.14%
3.)APPLE INC.AAPL102,894$41,6721.96%
4.)BANCO BRADESCO S.A.BBD2,039,112$34,0121.60%
5.)AGRIUM, INC.AGU451,028$30,5191.44%
6.)RALPH LAUREN CORPORATIONRL126,004$17,3990.82%
7.)AMAZON.COM, INC.AMZN98,154$16,9900.80%
8.)VALE S. A.VALE755,328$16,2020.76%
9.)AMERISOURCEBERGEN CORP.ABC386,811$14,3860.68%
10.)ANADARKO PETROLEUM CORPAPC174,036$13,2840.63%
11.)GOLDCORP INCGG290,666$12,8620.61%
12.)AMERICAN TOWER CORP.AMT204,932$12,2980.58%
13.)AGNICO-EAGLE MINES LTDAEM323,144$11,9220.56%
14.)YAMANA GOLD, INC.AUY558,000$8,1970.39%
15.)CHUBB CORP.CB104,277$7,2180.34%
16.)TELEFONICA BRASIL SAVIV251,100$6,8630.32%
17.)ARCHER DANIELS MIDLAND CO.ADM218,266$6,2420.29%
18.)NYSE EURONEXTNYX186,922$4,8790.23%
19.)ALTERA CORPORATIONALTR98,695$3,6620.17%
20.)AGCO CORP.AGCO51,432$2,2100.10%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)APPLE INC98,322$37,4921.84%
2.)AGRIUM INC486,597$33,0761.62%
3.)BARRICK GOLD CORP701,958$32,7461.60%
4.)BAIDU INC ADS296,300$31,6771.55%
5.)AGNICO EAGLE MINE476,331$29,6341.45%
6.)AMAZON.COM INC95,452$20,6401.01%
7.)VALE S.A. ADR756,317$17,2440.84%
8.)NETLOGIC MICROSYSTEMS, INC.NETL351,084$16,8940.83%
9.)BANCO BRADESCO ADR1,061,912$15,7060.77%
10.)AMERICAN TOWER283,323$15,2430.75%
11.)AMERISOURCEBERGEN327,895$12,2210.60%
12.)ANADARKO PETROLM174,036$10,9730.54%
13.)ANGLOGOLD ASHANTI ADR246,909$10,2120.50%
14.)ARCHERDANIELS263,241$6,5310.32%
15.)AGCO CORP94,043$3,2510.16%
16.)SUCCESSFACTORS, INC.SFSF137,522$3,1620.16%
17.)ALTERA CORP86,478$2,7270.13%
18.)LEAR CORP.LEA60,383$2,5900.13%
19.)CTC MEDIA, INC.CTCM129,117$1,1490.06%
20.)ANDERSONS INC29,553$9940.05%