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: 12/31/2012 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: 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 1/30/2013 --------------------------------- --------------------------------- ---------- [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: 0 Form 13F Information Table Value Total: $ 0 -------------- (In Thousands) 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 ------------------------ -------------- --------- -------- ------------------ ---------- -------- ----------------~~------~~ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------ -------------- --------- -------- --------- --- ---- ---------- -------- ----~~---~~ ------ ------- ACTIVISION BLIZZ COM 00507V109 347 30,803 SH SOLE 0 0 0 30803 ADVANCE AUTO PART COM 00751Y106 15,129 221,058 SH SOLE 0 221058 0 0 AGCO CORP COM 001084102 3,236 68,162 SH SOLE 0 68162 0 0 AGNICO EAGLE MINE COM 008474108 863 16,912 SH SOLE 0 0 0 16912 AGRIUM INC COM 008916108 67,419 656,316 SH SOLE 0 344771 0 311545 ALLIANCE DATA SYS COM 018581108 21,493 151,412 SH SOLE 0 151412 0 0 ALTERA CORP COM 021441100 11,128 327,291 SH SOLE 0 327291 0 0 ALTRIA GROUP COM 02209S103 1,091 32,685 SH SOLE 0 0 0 32685 AMAZON.COM INC COM 023135106 21,341 83,913 SH SOLE 0 83913 0 0 AMERICA MOVIL SA ADR 02364W105 115,437 4,539,396 SH SOLE 0 3850855 0 688541 AMERICAN TOWER CO COM 03027X100 12,248 171,568 SH SOLE 0 171568 0 0 AMERISOURCEBERGEN COM 03073E105 3,311 85,522 SH SOLE 0 85522 0 0 ANADARKO PETROLM COM 032511107 30,250 432,631 SH SOLE 0 432631 0 0 ANDERSONS INC COM 034164103 1,369 36,353 SH SOLE 0 36353 0 0 ANGLOGOLD ASHANTI ADR 035128206 1,512 43,150 SH SOLE 0 0 0 43150 ANHEUSER-BUSCH IN ADR 03524A108 7,470 86,952 SH SOLE 0 71800 0 15152 APPLE INC COM 037833100 48,470 72,657 SH SOLE 0 68329 0 4328 AQUA AMERICA INC COM 03836W103 8,440 340,856 SH SOLE 0 340856 0 0 ARCHER-DANIELS COM 039483102 5,816 213,982 SH SOLE 0 203745 0 10237 AT&T INC COM 00206R102 514 13,622 SH SOLE 0 0 0 13622 BAIDU INC ADS 056752108 147,410 1,261,100 SH SOLE 0 1055000 0 206100 BANCO BRADESCO ADR 059460303 2,027 126,112 SH SOLE 0 126112 0 0 BANCOLOMBIA ADR 05968L102 9,836 164,730 SH SOLE 0 164730 0 0 BANRO CORPORATION COM 066800103 7,185 1,547,009 SH SOLE 0 103498 0 1443511 BARRICK GOLD CORP COM 067901108 44,290 1,060,575 SH SOLE 0 1060575 0 0 BAXTER INTL COM 071813109 540 8,961 SH SOLE 0 0 0 8961 BRF-BRASIL FOODS ADR 10552T107 4,811 278,104 SH SOLE 0 278104 0 0 CA INC COM 12673P105 594 23,054 SH SOLE 0 0 0 23054 CATERPILLAR INC COM 149123101 20,600 239,426 SH SOLE 0 239426 0 0 CAVIUM INC COM 14964U108 5,659 169,884 SH SOLE 0 169884 0 0 CEMEX S.A.B ADR 151290889 2,320 278,547 SH SOLE 0 278547 0 0 CENTERPOINT ENRGY COM 15189T107 643 30,205 SH SOLE 0 0 0 30205 CF INDUSTRIES COM 125269100 10,927 49,169 SH SOLE 0 49169 0 0 CHEVRON CORP COM 166764100 59,381 509,450 SH SOLE 0 509450 0 0 CHINA UNICOM (HK) ADR 16945R104 53,298 3,267,838 SH SOLE 0 2277301 0 990537 CHUBB CORP COM 171232101 26,654 349,421 SH SOLE 0 349421 0 0 CHURCH & DWIGHT COM 171340102 14,943 276,775 SH SOLE 0 276775 0 0 CISCO SYSTEMS COM 17275R102 29,201 1,529,232 SH SOLE 0 1529232 0 0 CNOOC ADS 126132109 385 1,900 SH SOLE 0 1900 0 0 COACH INC COM 189754104 15,590 278,298 SH SOLE 0 278298 0 0 COVANCE INC COM 222816100 679 14,535 SH SOLE 0 0 0 14535 CROWN CASTLE INTL COM 228227104 18,665 291,179 SH SOLE 0 291179 0 0 CUMMINS INC COM 231021106 16,682 180,913 SH SOLE 0 180913 0 0 CVS CAREMARK COM 126650100 680 14,040 SH SOLE 0 0 0 14040 DARLING INTL INC COM 237266101 7,054 385,702 SH SOLE 0 385702 0 0 DEERE & CO COM 244199105 23,021 279,139 SH SOLE 0 279139 0 0 DEVON ENERGY COM 25179M103 360 5,949 SH SOLE 0 0 0 5949 DIGITAL REALTY COM 253868103 8,803 126,021 SH SOLE 0 126021 0 0 DISCOVER FIN SVCS COM 254709108 16,274 409,607 SH SOLE 0 409607 0 0 ECOLAB INC COM 278865100 17,242 266,032 SH SOLE 0 266032 0 0 ECOPETROL SA ADR 279158109 11,589 196,664 SH SOLE 0 196664 0 0 ELDORADO GOLD CO COM 284902103 6,291 412,973 SH SOLE 0 412973 0 0 EMERSON ELECTRIC COM 291011104 2,992 61,988 SH SOLE 0 61988 0 0 ENDESA(CHILE) ADS 29244T101 1,042 21,718 SH SOLE 0 6108 0 15610 EOG RESOURCES COM 26875P101 13,497 120,459 SH SOLE 0 120459 0 0 EXPRESS SCRIPTS COM 30219G108 11,381 164,660 SH SOLE 0 164660 0 0 EXXON MOBIL CORP COM 30231G102 55,935 611,647 SH SOLE 0 594261 0 17386 FIRST MAJESTIC SI COM 32076V103 52,740 2,274,076 SH SOLE 0 440966 0 1833110 FOMENTO ECON MEX ADR 344419106 10,560 114,812 SH SOLE 0 114812 0 0 FRANCO NEVADA CO COM 351858105 23,554 399,937 SH SOLE 0 399937 0 0

FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------ -------------- --------- -------- ------------------ ---------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------ -------------- --------- -------- --------- --- ---- ---------- -------- ------- ------ ------- FREEPORT-MCMORAN COM 35671D857 27,630 698,084 SH SOLE 0 698084 0 0 GERDAU SA ADR 373737105 15,925 1,674,600 SH SOLE 0 1375800 0 298800 GILEAD SCIENCES COM 375558103 620 9,340 SH SOLE 0 0 0 9340 GOLDCORP INC COM 380956409 28,915 630,636 SH SOLE 0 630636 0 0 GOLDMAN SACHS GRP COM 38141G104 4,199 36,939 SH SOLE 0 36939 0 0 GOOGLE INC COM 38259P508 7,078 9,381 SH SOLE 0 9381 0 0 GPO TELEVISA ADR 40049J206 13,994 595,220 SH SOLE 0 595220 0 0 GREAT PANTHER SIL COM 39115V101 69 30,177 SH SOLE 0 30177 0 0 HALLIBURTON CO COM 406216101 4,924 146,142 SH SOLE 0 132960 0 13182 HDFC BANK LTD ADR 40415F101 4,171 111,000 SH SOLE 0 0 0 111000 HUDBAY MINERALS COM 443628102 5,136 522,070 SH SOLE 0 522070 0 0 IAMGOLD CORP COM 450913108 268 17,175 SH SOLE 0 17175 0 0 IBM CORP COM 459200101 30,216 145,652 SH SOLE 0 145652 0 0 INFOSYS LTD ADR 456788108 15,595 321,283 SH SOLE 0 265987 0 55296 INGREDION INC COM 457187102 9,108 165,120 SH SOLE 0 165120 0 0 INTL FLAVR & FRAG COM 459506101 20,591 345,609 SH SOLE 0 345609 0 0 INTREPID POTASH I COM 46121Y102 1,381 64,286 SH SOLE 0 64286 0 0 INTUIT INC COM 461202103 21,799 370,230 SH SOLE 0 370230 0 0 ISHARES INC ITR 464286640 245 3,944 SH SOLE 0 3944 0 0 ISHARES TRUST ITR 464287242 1,734 14,236 SH SOLE 0 0 0 14236 ISHARES TRUST ITR 464288513 5,778 62,598 SH SOLE 0 62598 0 0 ITAU UNIBANCO HLG ADR 465562106 14,546 951,945 SH SOLE 0 951945 0 0 JOHNSON & JOHNSON COM 478160104 609 8,833 SH SOLE 0 2700 0 6133 JP MORGAN CHASE COM 46625H100 29,700 733,694 SH SOLE 0 720156 0 13538 KINROSS GOLD CO COM 496902404 4,070 404,585 SH SOLE 0 404585 0 0 KT CORP ADR 48268K101 58,896 3,765,724 SH SOLE 0 2570527 0 1195197 LINDSAY CORP COM 535555106 3,814 52,992 SH SOLE 0 52992 0 0 LOCKHEED MARTIN COM 539830109 503 5,386 SH SOLE 0 0 0 5386 LORILLARD INC COM 544147101 14,963 128,494 SH SOLE 0 128494 0 0 MCDONALDS CORP COM 580135101 202 2,201 SH SOLE 0 2201 0 0 MCKESSON CORP COM 58155Q103 2,403 27,930 SH SOLE 0 27930 0 0 MELCO CROWN ENTER ADR 585464100 13,604 1,009,176 SH SOLE 0 1009176 0 0 MERCK & CO INC COM 58933Y105 24,053 533,388 SH SOLE 0 533388 0 0 METLIFE INC COM 59156R108 245 7,103 SH SOLE 0 0 0 7103 MICRON TECHNOLOGY COM 595112103 2,468 412,711 SH SOLE 0 412711 0 0 MINAS BUENAVENTRA ADR 204448104 10,772 276,478 SH SOLE 0 276478 0 0 MOBILE TELESYSTEM ADS 607409109 121,623 6,941,951 SH SOLE 0 6751988 0 189963 MONSANTO CO COM 61166W101 45,602 501,007 SH SOLE 0 496175 0 4832 MOSAIC CO (THE) COM 61945C103 16,753 290,795 SH SOLE 0 290795 0 0 MYRIAD GENETICS COM 62855J104 9,607 356,470 SH SOLE 0 356470 0 0 NATIONAL OILWELL COM 637071101 45,125 563,286 SH SOLE 0 563286 0 0 NETEASE INC ADR 64110W102 75,555 1,345,826 SH SOLE 0 1333226 0 12600 NEVSUN RESOURCES COM 64156L101 84 18,116 SH SOLE 0 18116 0 0 NIDEC CORP ADR 654090109 1,534 83,400 SH SOLE 0 0 0 83400 NIPPON TEL & TEL ADR 654624105 366 15,449 SH SOLE 0 0 0 15449 OCCIDENTAL PETRLM COM 674599105 21,685 251,978 SH SOLE 0 242658 0 9320 ORACLE CORP COM 68389X105 11,690 371,592 SH SOLE 0 371592 0 0 PEABODY ENERGY COM 704549104 5,038 226,018 SH SOLE 0 226018 0 0 PERKINELMER INC COM 714046109 814 27,633 SH SOLE 0 0 0 27633 PETROLEO BRASIL ADS 71654V408 27,277 1,189,325 SH SOLE 0 1103180 0 86145 PFIZER INC COM 717081103 43,426 1,747,541 SH SOLE 0 1747541 0 0 PG & E CORP(HLDG) COM 69331C108 337 7,888 SH SOLE 0 0 0 7888 PHILIP MORRIS INT COM 718172109 20,719 230,360 SH SOLE 0 230360 0 0 PLUM CREEK TIMBER COM 729251108 4,151 94,683 SH SOLE 0 94683 0 0 PNC FINANCIAL COM 693475105 15,595 247,143 SH SOLE 0 247143 0 0 POTASH SASKATCHWN COM 73755L107 57,391 1,321,768 SH SOLE 0 537454 0 784314 PRAXAIR INC COM 74005P104 19,879 191,362 SH SOLE 0 191362 0 0 PRECISION CASTPRT COM 740189105 18,126 110,973 SH SOLE 0 110973 0 0 PROCTER & GAMBLE COM 742718109 467 6,731 SH SOLE 0 0 0 6731 RALPH LAUREN CORP COM 751212101 23,348 154,388 SH SOLE 0 154388 0 0

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