13F-HR 1 form13fhr.txt NONE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2011 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Baring Asset Management LLC Address: Independence Wharf, 470 Atlantic Ave Boston, MA 02210-2208 Form 13F File Number: 028-04544 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Persons Signing this Report on Behalf of Reporting Manager: Name: Traci A. Thelen Title: General Counsel (US) Phone: 617-946-5311 Signature, Place, and Date of Signing: /s/ Traci A. Thelen Boston, MA 2/13/2012 --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 148 Form 13F Information Table Value Total: $2,125,144,481.00 -------------- List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------ -------------- --------- ----------- ------------------ ---------- -------- -------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------ -------------- --------- ----------- --------- --- ---- ---------- -------- --------- ------ --------- AGCO CORP COM ~~1084102~~COM 3001084102 2,~~251~~210,~~067~~033 9451,~~043~~432 XSH X SOLE 0 9451,~~043~~432 0- - AGNICO EAGLE MINE COM ~~8474108~~COM 25008474108 11,~~673~~921,~~907~~529 ~~409~~323,~~799~~144 XSH X SOLE 0 ~~392~~306,~~887~~232 0- 16,912 ~~AGNICO EAGLE MINE COM 8474108 3,959,985 66,532 X X SOLE 0 66,532 0 -~~ AGRIUM INC COM ~~8916108 18,645,935 279,717 X X SOLE 0 279,717 0 - AGRIUM INC~~ COM ~~8916108~~008916108 1430,~~429~~519,~~880~~050 ~~206~~451,~~880~~028 XSH X SOLE 0 36263,~~771~~913 0- ~~170~~187,~~109~~115 ALTERA CORP COM ~~21441100~~COM 2021441100 3,~~726~~661,~~652~~585 8698,~~478~~695 XSH X SOLE 0 8698,~~478~~695 0- - AMAZON.COM INC COM ~~23135106~~COM 20023135106 16,~~639~~990,~~586~~460 9598,~~452~~154 XSH X SOLE 0 9496,~~296~~998 0- 1,156 **AMERICAN TOWER COM ~~29912201~~COM 15029912201 12,~~242~~297,~~778~~969 ~~283~~204,~~323~~932 XSH X SOLE 0 ~~276~~199,~~243~~704 0- 75,~~080~~228 ANADARKO PETROLM COM ~~32511107~~COM 10032511107 13,~~972~~284,~~970~~168 174,036 XSH X SOLE 0 174,036 0- - ANDERSONS INC COM ~~34164103~~COM ~~993~~034164103 1,~~867~~060,938 2924,~~553~~300 XSH X SOLE 0 2924,~~553~~300 0- - ANGLOGOLD ASHANTI ADR ~~35128206~~ADR 10035128206 1,~~212~~831,~~156~~718 ~~246~~43,~~909~~150 XSH X SOLE 0 ~~99,311~~- 0- ~~147~~43,~~598~~150 AON CORP COM ~~37389103~~COM ~~387~~037389103 431,~~307~~777 9,226 XSH X SOLE 0 - 0- 9,226 APPLE INC COM ~~37833100~~COM 37037833100 41,~~492~~672,~~146~~070 98102,~~322~~894 XSH X SOLE 0 9297,~~890~~462 0- 5,432 ARCHER-DANIELS COM ~~39483102~~COM 039483102 6,~~531~~242,~~009~~407 ~~263~~218,~~241~~266 XSH X SOLE 0 ~~253~~208,~~004~~029 0- 10,237 BAIDU INC ADS ~~56752108~~ADS 31056752108 45,~~677~~854,~~433~~239 ~~296~~393,~~300~~700 XSH X SOLE 0 ~~219~~266,~~000~~500 0- 77127,~~300~~200 BANCO BRADESCO ADR ~~59460303~~ADR 15059460303 34,~~705~~012,~~678~~388 12,~~061~~039,~~912~~112 XSH X SOLE 0 ~~981~~1,~~912~~721,212 0- 80317,~~000~~900 BARRICK GOLD CORP COM ~~67901108~~COM 32067901108 45,~~746~~534,~~339~~125 ~~701~~1,~~958~~006,279 XSH X SOLE 0 ~~695~~999,~~188~~509 0- 6,770 BAXTER INTL COM ~~71813109~~COM ~~503~~071813109 443,~~071~~390 8,961 XSH X SOLE 0 - 0- 8,961 CBS CORPORATION COM COM 124857202 98,~~287~~100,~~736~~150 ~~455~~298,~~728~~458 XSH X SOLE 0 ~~442~~287,~~025~~423 0- 1311,~~703~~035 CF INDUSTRIES COM COM 125269100 76,~~573~~089,~~061~~450 6142,~~375~~002 XSH X SOLE 0 6142,~~375~~002 0- - CNOOC ADS ADS 126132109 ~~304~~331,~~570~~892 1,900 XSH X SOLE 0 1,900 0- - CVS CAREMARK COM COM 126650100 ~~640~~572,~~125~~551 1914,~~057~~040 XSH X SOLE 0 ~~5,017~~- 0- 14,040 CATERPILLAR INC COM COM 149123101 1519,~~062~~012,~~547~~138 ~~203~~209,~~989~~847 XSH X SOLE 0 ~~200~~206,~~147~~005 0- 3,842 CHEVRON CORP COM COM 166764100 6771,~~114~~801,~~789~~274 ~~724~~674,~~860~~824 XSH X SOLE 0 ~~724~~674,~~860~~824 - - CHUBB CORP COM COM 171232101 7,218,054 104,277 SH SOLE 0 104,277 - - CHURCH & DWIGHT COM COM 171340102 1116,~~888~~695,~~960~~993 ~~268~~364,~~981~~860 XSH X SOLE 0 ~~261~~357,~~935~~814 0- 7,046 COGNIZANT TECH COM COM 192446102 32,~~074~~675,~~118~~232 4941,~~029~~599 XSH X SOLE 0 4941,~~029~~599 0- - COLGATE-PALMOLIVE COM COM 194162103 3339,~~790,182~~164 423,~~740~~671 XSH X SOLE 0 423,~~740~~671 0- - COMERICA INC COM COM 200340107 2,~~231~~506,~~421~~341 97,145 XSH X SOLE 0 97,145 0- - MINAS BUENAVENTRA ADR ADR 204448104 345,~~313~~971,~~435~~378 ~~909~~155,~~206~~748 XSH X SOLE 0 ~~817~~155,~~819~~748 0- ~~91,387~~- CORN PRODUCTS INT COM COM 219023108 45,~~496~~804,~~512~~621 ~~114~~110,~~590~~375 XSH X SOLE 0 ~~114~~110,~~590~~375 0- - COVANCE INC COM COM 222816100 ~~660~~664,~~616~~540 14,535 XSH X SOLE 0 - 0- 14,535 CUMMINS INC COM COM 231021106 1112,~~281~~717,~~166~~746 ~~138~~144,~~148~~487 XSH X SOLE 0 ~~133~~140,~~888~~227 0- 4,260 DARLING INTL INC COM COM 237266101 2,~~996~~138,~~684~~281 ~~238~~160,~~021~~894 XSH X SOLE 0 ~~238~~160,~~021~~894 0- - DEERE & CO COM COM 244199105 1310,~~982~~791,~~311~~717 ~~216~~139,~~545~~518 XSH X SOLE 0 ~~216~~139,~~545~~518 0- - DIGITAL REALTY COM COM 253868103 56,~~038~~105,~~479~~237 91,~~343~~574 XSH X SOLE 0 91,~~343~~574 0- - ECOLAB INC COM COM 278865100 1113,~~689~~724,~~258~~384 ~~239~~237,~~093~~405 XSH X SOLE 0 ~~234~~232,~~010~~322 0- 5,083 EMERSON ELECTRIC COM COM 291011104 4,~~248~~497,~~651~~799 ~~102~~96,~~848~~540 XSH X SOLE 0 ~~102~~96,~~848~~540 0- - EXPRESS SCRIPTS COM COM 302182100 34,~~712~~328,~~598~~898 ~~100~~96,~~151~~865 XSH X SOLE 0 7875,~~475~~189 0- 21,676 FOMENTO ECON MEX ADR ADR 344419106 78,~~861~~438,~~888~~117 121,~~288~~046 XSH X SOLE 0 121,~~288~~046 0- - GILEAD SCIENCES COM COM 375558103 ~~362~~382,~~392~~286 9,340 XSH X SOLE 0 - 0- 9,340 GOLDCORP INC COM COM 380956409 12,861,970 290,666 SH SOLE 0 290,666 - - HALLIBURTON CO COM COM 406216101 2624,~~144~~314,~~622~~848 ~~856~~704,~~639~~574 XSH X SOLE 0 ~~834~~684,~~643~~313 0- 2120,~~996~~261 HEALTHSOUTH CORP COM COM 421924309 23,~~040~~302,~~409~~117 ~~136~~186,~~665~~877 XSH X SOLE 0 ~~136~~186,~~665~~877 0- - HEINZ(HJ) CO COM COM 423074103 82,~~990~~921,~~336~~781 ~~178~~54,~~097~~067 XSH X SOLE 0 ~~178~~54,~~097~~067 0- - IBERIABANK CORP COM COM 450828108 23,~~677~~149,~~949~~087 5663,~~905~~876 XSH X SOLE 0 5663,~~905~~876 0- - INFOSYS LTD ADR ADR 456788108 3528,~~047~~608,~~759~~024 ~~686~~556,~~269~~793 XSH X SOLE 0 ~~537~~441,~~051~~740 0- ~~149~~115,~~218~~053 IBM CORP COM COM 459200101 30,~~702~~035,~~975~~878 ~~175~~163,~~576~~345 XSH X SOLE 0 ~~172~~161,~~806~~130 0- 2,~~770~~215 INTL FLAVR & FRAG COM COM 459506101 1413,~~387~~179,~~204~~174 ~~255~~251,~~909~~415 XSH X SOLE 0 ~~250~~245,~~475~~981 0- 5,434 INTUIT INC COM COM 461202103 89,~~181~~182,~~455~~582 ~~172~~174,~~459~~607 XSH X SOLE 0 ~~166~~169,~~892~~040 0- 5,567 ISHARES INC ITR ITR 464286509 ~~211~~377,~~159~~800 814,~~284~~203 XSH X SOLE 0 814,~~284~~203 0- - ISHARES TRUST ITR ~~464287861~~ITR ~~445~~464287242 1,~~319~~934,944 1317,~~973~~009 XSH X SOLE 0 ~~13,973~~- 0 - 17,009 ITAU UNIBANCO HLG ADR ADR 465562106 2125,~~052~~156,~~632~~799 1,~~356~~355,~~484~~431 XSH X SOLE 0 1,~~356~~355,~~484~~431 0- - JOHNSON & JOHNSON COM COM 478160104 ~~722~~579,~~181~~268 118,~~339~~833 XSH X SOLE 0 52,~~206~~700 0- 6,133 KELLOGG CO COM COM 487836108 2277,~~447,591~~933 465,~~016~~496 XSH X SOLE 0 465,~~016~~496 0- - KINROSS GOLD CO COM COM 496902404 4847,~~527~~080,~~027~~386 34,~~283~~115,~~290~~744 XSH X SOLE 0 12,~~926~~336,~~266~~078 0- 1,~~357~~779,~~024~~666 ~~KINROSS~~LINDSAY ~~GOLD~~CORP COCOM COM ~~496902404~~535555106 19912,~~491,024~~876 116,~~251,832~~631 XSH X SOLE 0 116,~~251,832~~631 0- - ~~LEAR~~LOCKHEED ~~CORP~~MARTIN COM ~~521865204~~COM 2539830109 435,~~590,431~~727 605,~~383~~386 XSH X SOLE 0 ~~60,383~~- 0 - ~~LINDSAY~~5,386 MCDONALDS CORP COM ~~535555106~~COM 1580135101 27,~~623~~265,~~146~~681 30271,~~170~~760 XSH X SOLE 0 30267,~~170~~272 0 - ~~LOCKHEED~~4,488 ~~MARTIN~~MECHEL ~~COM~~OAO ~~539830109~~ADR ~~555~~ADR 583840103 10,~~260~~088,651 71,~~644~~186,900 XSH X SOLE 0 21,~~258~~186,900 0- ~~5,386~~- ~~MGM~~MOBILE ~~RESORTS~~TELESYSTEM ~~INTL~~ADS ~~COM~~ADS ~~552953101~~607409109 ~~230~~126,~~708~~249,541 248,~~834~~600,105 XSH X SOLE 0 8,~~568~~600,105 0- ~~16,266~~- ~~MCDONALDS~~NYSE ~~CORP~~EURONEXT INC COM ~~580135101~~COM 20629491101 4,~~351~~878,~~407~~664 ~~231~~186,~~740~~922 XSH X SOLE 0 ~~227~~177,~~252~~428 0- 49,~~488~~494

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------ -------------- --------- ----------- ------------------ ---------- -------- -------------------------- SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------ -------------- --------- ----------- --------- --- ---- ---------- -------- --------- ------ --------- ~~MECHEL~~NATIONAL ~~OAO~~OILWELL ~~ADR~~COM ~~583840103~~COM 40637071101 38,~~431~~228,~~566~~532 3562,~~967,769~~267 XSH X SOLE 0 3558,~~967,769~~895 0 - ~~MOBILE TELESYSTEM ADS 607409109 105~~3,~~789,803~~372 ~~8,600,797~~NEW XORIENTAL XEDUC ~~SOLE~~ADR 0ADR ~~8,476,948~~647581107 ~~0 123~~1,~~849 NATIONAL OILWELL COM 637071101 29~~024,~~920,932~~530 ~~584~~42,~~165~~600 XSH X SOLE 0 ~~580~~38,~~311~~600 0- 34,~~854~~000 NIDEC CORP ADR ADR 654090109 1,~~673~~799,~~838~~772 83,400 XSH X SOLE 0 - 0- 83,400 NIPPON TEL & TEL ADR ADR 654624105 ~~671~~710,~~774~~481 28,049 XSH X SOLE 0 - 0- 28,049 OCCIDENTAL PETRLM COM COM 674599105 1420,~~721~~239,~~420~~481 ~~205~~216,~~894~~003 XSH X SOLE 0 ~~192~~202,~~788~~897 0- 13,106 PNC FINANCIAL COM COM 693475105 3,~~263~~905,~~185~~124 67,715 XSH X SOLE 0 67,715 0- - PEABODY ENERGY COM COM 704549104 109,~~486~~021,~~572~~117 ~~309~~272,~~521~~459 XSH X SOLE 0 ~~303~~266,~~972~~910 0- 5,549 PERKINELMER INC COM COM 714046109 ~~530~~552,~~830~~660 27,633 XSH X SOLE 0 - 0- 27,633 PFIZER INC COM COM 717081103 2634,~~830~~985,~~019~~885 1,~~517~~616,~~535~~723 XSH X SOLE 0 1,~~496~~595,~~082~~270 0- 21,453 PHILIP MORRIS INT COM COM 718172109 1825,~~407~~052,~~840~~307 ~~295~~319,~~092~~219 XSH X SOLE 0 ~~290~~314,~~834~~961 0- 4,258 PRECISION CASTPRT COM COM 740189105 714,~~646~~681,~~455~~965 4989,~~186~~095 XSH X SOLE 0 4987,~~186~~461 0 - 1,634 PROCTER & GAMBLE COM COM 742718109 ~~425~~449,~~265~~025 6,731 XSH X SOLE 0 - 0- 6,731 QUALCOMM INC COM COM 747525103 ~~518~~583,~~882~~649 10,670 XSH X SOLE 0 - 0- 10,670 RALPH LAUREN CORP COM COM 751212101 17,398,632 126,004 SH SOLE 0 124,081 - 1,923 RANDGOLD RESOURCE ADR ADR 752344309 9983,~~800~~103,~~048~~784 1813,~~031,845~~945 XSH X SOLE 0 ~~893~~691,645 0- ~~138~~122,~~200~~300 SAFEWAY INC COM COM 786514208 ~~272~~345,~~765~~098 16,402 XSH X SOLE 0 - 0- 16,402 SCHLUMBERGER LTD COM COM 806857108 ~~596~~13,~~404~~992,005 9204,~~985~~831 XSH X SOLE 0 191,117 - ~~0 9~~13,~~985~~714 SILVER WHEATON CO COM COM 828336107 4144,~~432~~710,~~312~~110 1,~~339~~515,~~118~~597 XSH X SOLE 0 ~~901~~1,~~297~~006,959 0- ~~437~~508,~~821~~638 SMITHFIELD FOODS COM COM 832248108 25,~~030~~021,~~632~~031 ~~104~~206,~~135~~797 XSH X SOLE 0 ~~104~~206,~~135~~797 0- - SMUCKER(J.M.)CO COM COM 832696405 36,~~601~~078,~~130~~890 4977,~~405~~765 XSH X SOLE 0 4977,~~405~~765 0- - SOC QUIMICA Y MIN ADR ADR 833635105 97,~~949~~754,~~261~~400 ~~208~~144,~~100~~000 XSH X SOLE 0 ~~208~~144,~~100~~000 0- - SOUTHERN CO COM COM 842587107 413,~~144~~418,~~761~~175 97289,~~823~~872 XSH X SOLE 0 97284,~~823~~352 0 - ~~STEELCASE INC COM 858155203 -97~~5,~~597~~520 ~~15,467 X X SOLE 0 15,467 0 - SUCCESSFACTORS COM 864596101 3,161,630 137,522 X X SOLE 0 130,312 0 7,210~~ SUNCOR ENERGY INC COM ~~867224107 13,090,501 509,750 X X SOLE 0 502,701 0 7,049 SUNCOR ENERGY INC~~ COM 867224107 1227,~~041~~036,~~209~~084 ~~473~~937,~~318~~488 XSH X SOLE 0 22389,~~626~~140 0- ~~450~~548,~~692~~348 SYMANTEC CORP COM COM 871503108 ~~469~~451,~~750~~017 28,819 XSH X SOLE 0 - 0- 28,819 TAIWAN SEMICONDUC ADS ADS 874039100 5347,~~696~~870,~~025~~473 43,~~697~~708,~~815~~015 XSH X SOLE 0 32,~~601~~920,~~931~~731 0- 1787,~~095,884~~284 TATA MOTORS LTD ADR ADR 876568502 4178,~~493,344~~379 ~~292~~10,~~155~~555 XSH X SOLE 0 ~~206~~10,~~155~~555 0- ~~86,000~~- TECK COMINCO COM COM 878742204 912,~~668~~520,~~982~~434 ~~325~~355,~~858~~033 XSH X SOLE 0 ~~325~~355,~~858~~033 0- - TEVA PHARM INDS ADR ADR 881624209 4761,~~080~~045,~~620~~631 1,~~264~~512,~~928~~528 XSH X SOLE 0 700,~~770~~879 0- ~~564~~811,~~158~~649 TYSON FOODS INC COM COM 902494103 5,~~332~~212,~~211~~715 ~~307~~252,~~155~~554 XSH X SOLE 0 ~~307~~252,~~155~~554 0- - US BANCORP COM COM 902973304 913,~~164~~903,~~004~~969 ~~389~~514,~~295~~010 XSH X SOLE 0 ~~376~~501,~~296~~011 0- 12,999 UNILEVER ADR ADR 904767704 2,~~108~~265,~~444~~952 67,600 XSH X SOLE 0 - 0- 67,600 UNION PACIFIC COM COM 907818108 1014,~~995~~149,~~968~~451 ~~134~~133,~~639~~561 XSH X SOLE 0 ~~131~~130,~~974~~896 0- 2,665 UNITED TECHNOLOGY COM COM 913017109 1618,~~842~~837,~~988~~414 ~~239~~257,~~383~~729 XSH X SOLE 0 ~~235~~254,~~915~~261 0- 3,468 WUXI PHARMATECH ADR ADR 929352102 ~~907~~861,~~920~~120 78,000 XSH X SOLE 0 65,500 0- 12,500 WAL-MART COM COM 931142103 ~~555~~432,~~953~~722 107,~~712~~241 XSH X SOLE 0 ~~3,471~~- 0- 7,241 WISCONSIN ENERGY COM COM 976657106 34,~~955~~419,~~682~~643 126,420 XSH X SOLE 0 126,420 0- - AMERISOURCEBERGEN COM ~~3.07E+108~~COM 1203073E105 14,~~220~~385,~~646~~503 ~~327~~386,~~895~~811 XSH X SOLE 0 ~~321~~378,~~283~~160 0- 68,~~612~~651 VALE S.A. ADR ~~9192E105~~ADR 1791912E105 16,~~244~~201,~~028~~786 ~~756~~755,~~317~~328 XSH X SOLE 0 ~~756~~755,~~317~~328 0- - TARGET CORP COM COM 87612E106 89,~~571~~510,~~358~~325 ~~174~~185,~~783~~676 XSH X SOLE 0 ~~169~~180,~~611~~504 0- 5,172 TOTAL SA ADR SPONSORED ADR 89151E109 1,~~680~~957,~~616~~973 38,309 XSH X SOLE 0 - 0- 38,309 VALE S.A. ADR ADR REPSTG PFD 91912E204 ~~141~~111,~~277~~916,~~416~~752 65,~~727~~432,~~496~~852 XSH X SOLE 0 54,~~639~~758,~~393~~252 0- 1674,~~088,103~~600 AT&T INC COM COM 00206R102 ~~388~~411,~~499~~929 13,622 XSH X SOLE 0 - 0- 13,622 ACTIVISION BLIZZ COM COM 00507V109 ~~366~~379,~~556~~493 30,803 XSH X SOLE 0 - 0- 30,803 ADTRAN INC COM COM 00738A106 2,~~054~~486,~~117~~632 7782,~~631~~448 XSH X SOLE 0 7782,~~631~~448 0- - AGILENT TECHS COM COM 00846U101 911,~~465~~447,~~189~~889 ~~302~~327,~~886~~738 XSH X SOLE 0 ~~296~~321,~~314~~166 0- 6,572 ALTRIA GROUP COM COM 02209S103 ~~876~~969,~~285~~110 32,685 XSH X SOLE 0 - 0- 32,685 AMERICA MOVIL SA ADR ADR 02364W105 ~~133~~129,~~935~~390,~~315~~831 65,~~065~~725,~~911~~258 XSH X SOLE 0 54,~~117~~764,~~771~~196 0- ~~948~~961,~~140~~062 AQUA AMERICA INC COM COM 03836W103 89,~~927~~126,~~931~~606 413,905 XSH X SOLE 0 400,193 0- 13,712 BRF-BRASIL FOODS ADR ADR 10552T107 3738,~~289~~081,~~816~~445 21,~~127~~947,~~200~~900 XSH X SOLE 0 1,~~667~~583,400 0- ~~459~~364,~~800~~500 ~~CTC~~CA ~~MEDIA~~ INC COM ~~12642X106~~COM 112673P105 466,~~149,141~~037 ~~129~~23,~~117~~054 XSH X SOLE 0 ~~129,117~~- 0 - CA23,054 CAVIUM INC COM ~~12673P105~~COM ~~447~~14964U108 1,~~478~~977,790 2369,~~054~~567 XSH X SOLE 0 69,567 - 0- ~~23,054~~ CENTERPOINT ENRGY COM COM 15189T107 ~~592~~606,~~622~~818 30,205 XSH X SOLE 0 - 0- 30,205 CLIFFS NATURAL COM COM 18683K101 56,~~627~~856,~~267~~754 109,972 XSH X SOLE 0 109,972 0- - SIDERURGICA NACL ADR ADR 20440W105 3,~~681~~778,~~921~~203 ~~463~~461,~~718~~883 XSH X SOLE 0 ~~463~~461,~~718~~883 0- - CIA DE BEBIDAS ADR ADR 20441W203 4928,~~987~~729,~~147~~987 1796,~~630,902~~065 XSH X SOLE 0 1660,~~313,657~~268 0- ~~317~~135,~~245~~797 DAVITA INC COM COM 23918K108 23,~~910~~362,~~145~~856 4644,~~436~~359 XSH X SOLE 0 4644,~~436~~359 0- - DEVON ENERGY COM COM 25179M103 ~~329~~368,~~813~~838 5,949 XSH X SOLE 0 - 0- 5,949 DIRECTV COM COM 25490A101 931,826 21,792 SH SOLE 0 - - 21,792 EXXON MOBIL CORP COM COM 30231G102 55,151,721 650,681 SH SOLE 0 630,643 - 20,038 FREEPORT-MCMORAN COM COM 35671D857 18,008,521 489,495 SH SOLE 0 489,495 - -

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