ARTIO GLOBAL Management
Latest statistics and disclosures from ARTIO GLOBAL Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are General Mtrs Co jr pfd cnv srb, Suncor Energy, GM, BSBR, ITUB. These five stock positions account for 46.69% of ARTIO GLOBAL Management's total stock portfolio.
- Added to shares of BSBR (+$9.07M), ITUB (+$8.97M), CX (+$6.13M), BBD (+$5.82M), GILD, CL, SNDK, BLL, DE, GOOG.
- Started new stock positions in Imperial Oil, Liposcience, UPL, GOOG, HES, Black Diamond, GILD, CL, BBD, Bright Horizons Fam Sol In D, SNDK, ITUB, BLL, TEF, BSBR, DE, TTM, CX.
- Reduced shares in these stocks: GDX (-$16.83M), TSM (-$13.04M), Suncor Energy (-$12.69M), Cenovus Energy (-$8.55M), IBN (-$5.42M), Bce, Rogers Communications -cl B, HDB, XOM, JNJ.
- Sold out of its positions in ARG, JOYG, GDX, PH.
- As of March 31, 2013, ARTIO GLOBAL Management has $132.99M in assets under management (AUM). Assets under management dropped from a total value of $200.20M to $132.99M.
- Independent of market fluctuations, ARTIO GLOBAL Management was a net seller by $70.82M worth of stocks in the most recent quarter.
ARTIO GLOBAL Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| General Mtrs Co jr pfd cnv srb | 15.56 | 482000 | 42.94 | 0.00 | ||
| Suncor Energy | 9.11 | -51.00% | 403833 | 30.00 | 0.00 | |
| GM | General Motors Company | 8.46 | 404294 | 27.82 | 33.72 | |
| BSBR | Banco Santander | 6.82 | NEW | 1246920 | 7.27 | 7.29 |
| ITUB | Banco Itau Holding Financeira S.A. | 6.74 | NEW | 503291 | 17.82 | 15.75 |
| General Mtrs Co *w exp 07/10/201 | 4.92 | 353712 | 18.51 | 0.00 | ||
| CX | Cemex SAB de CV | 4.61 | NEW | 501815 | 12.21 | 11.86 |
| TSM | Taiwan Semiconductor Mfg | 4.41 | -68.00% | 339382 | 17.30 | 19.51 |
| BBD | Banco Bradesco SA | 4.38 | NEW | 341772 | 17.04 | 17.11 |
| General Mtrs Co *w exp 07/10/201 | 3.14 | 353712 | 11.79 | 0.00 | ||
| Rogers Communications -cl B | 2.73 | -44.00% | 70877 | 51.14 | 0.00 | |
| IBN | ICICI Bank | 1.94 | -67.00% | 59774 | 43.06 | 47.03 |
| Bce | 1.93 | -53.00% | 54785 | 46.76 | 0.00 | |
| HDB | HDFC Bank | 0.80 | -69.00% | 28235 | 37.58 | 41.67 |
| JPM | JPMorgan Chase & Co. | 0.74 | -58.00% | 20548 | 47.84 | 52.89 |
| MMM | 3M Company | 0.71 | -43.00% | 8825 | 107.08 | 111.74 |
| BBBY | Bed Bath & Beyond | 0.66 | -44.00% | 13556 | 64.99 | 67.97 |
| AAPL | Apple | 0.63 | -29.00% | 1878 | 447.28 | 436.34 |
| WFC | Wells Fargo & Company | 0.62 | -38.00% | 22302 | 37.26 | 39.88 |
| UNP | Union Pacific Corporation | 0.59 | -50.00% | 5429 | 143.67 | 159.91 |
| UNH | UnitedHealth | 0.53 | -31.00% | 12192 | 57.66 | 62.84 |
| QCOM | QUALCOMM | 0.53 | -31.00% | 10484 | 67.53 | 65.81 |
| VC | Visteon Corporation | 0.52 | 12000 | 57.67 | 65.77 | |
| JNJ | Johnson & Johnson | 0.48 | -70.00% | 7671 | 82.78 | 87.94 |
| GILD | Gilead Sciences | 0.47 | NEW | 12555 | 49.38 | 56.07 |
| COH | Coach | 0.46 | +93.00% | 12251 | 50.36 | 59.35 |
| ORCL | Oracle Corporation | 0.46 | -19.00% | 18584 | 32.61 | 35.16 |
| K | Kellogg Company | 0.45 | -28.00% | 9143 | 64.86 | 64.79 |
| CL | Colgate-Palmolive Company | 0.42 | NEW | 4667 | 118.71 | 61.44 |
| MA | MasterCard Incorporated | 0.40 | -59.00% | 977 | 544.52 | 585.29 |
| DECK | Deckers Outdoor Corporation | 0.39 | -63.00% | 9167 | 55.96 | 53.26 |
| * Barrick Gold | 0.38 | -53.00% | 17285 | 29.62 | 0.00 | |
| DVA | DaVita | 0.38 | -52.00% | 4212 | 119.66 | 126.60 |
| GIS | General Mills | 0.38 | -8.00% | 10203 | 49.59 | 48.94 |
| SNDK | SanDisk Corporation | 0.35 | NEW | 8379 | 55.38 | 57.73 |
| NFP | National Financial Partners | 0.34 | +35.00% | 19936 | 22.62 | 25.23 |
| BLL | Ball Corporation | 0.34 | NEW | 9521 | 47.79 | 46.07 |
| INTC | Intel Corporation | 0.33 | -56.00% | 20247 | 21.98 | 24.15 |
| DE | Deere & Company | 0.33 | NEW | 5141 | 86.36 | 87.49 |
| GOOG | 0.33 | NEW | 545 | 800.00 | 898.48 | |
| Imperial Oil | 0.31 | NEW | 10015 | 41.14 | 0.00 | |
| EXC | Exelon Corporation | 0.30 | -61.00% | 11271 | 35.05 | 34.91 |
| Covidien | 0.30 | 5890 | 68.42 | 0.00 | ||
| XOM | Exxon Mobil Corporation | 0.29 | -83.00% | 4225 | 91.60 | 91.76 |
| CVX | Chevron Corporation | 0.29 | -75.00% | 3242 | 120.60 | 125.58 |
| Tronox | 0.29 | +5.00% | 19800 | 19.80 | 0.00 | |
| BBT | BB&T; Corporation | 0.27 | -61.00% | 11255 | 31.90 | 32.89 |
| FCX | Freeport-McMoRan Copper & Gold | 0.26 | +54.00% | 10432 | 33.36 | 32.52 |
| Citi | 0.25 | -79.00% | 7298 | 44.67 | 0.00 | |
| GE | General Electric Company | 0.24 | -61.00% | 13797 | 23.48 | 23.63 |
| CELG | Celgene Corporation | 0.24 | -61.00% | 2679 | 117.58 | 124.00 |
| CMI | Cummins | 0.23 | -29.00% | 2595 | 116.38 | 118.38 |
| Accenture | 0.23 | -61.00% | 3903 | 77.12 | 0.00 | |
| HES | Hess | 0.21 | NEW | 3856 | 72.10 | 69.20 |
| IBM | International Business Machines | 0.21 | -61.00% | 1283 | 216.68 | 208.37 |
| WMT | Wal-Mart Stores | 0.17 | -61.00% | 2991 | 75.89 | 77.87 |
| BMY | Bristol Myers Squibb | 0.17 | -61.00% | 5458 | 41.77 | 44.03 |
| CPB | Campbell Soup Company | 0.17 | -61.00% | 4975 | 46.03 | 45.56 |
| GES | Guess? | 0.17 | -61.00% | 8805 | 25.21 | 29.93 |
| PFE | Pfizer | 0.16 | -61.00% | 7238 | 29.29 | 28.41 |
| T | AT&T; | 0.16 | -61.00% | 5676 | 37.35 | 36.84 |
| AFL | AFLAC Incorporated | 0.16 | -61.00% | 4135 | 52.96 | 55.40 |
| MCK | McKesson Corporation | 0.16 | -61.00% | 1952 | 109.63 | 117.24 |
| Canadian Natl Ry | 0.15 | -61.00% | 1888 | 102.22 | 0.00 | |
| CLR | Continental Resources | 0.15 | -61.00% | 2324 | 88.21 | 87.89 |
| DD | E.I. du Pont de Nemours & Company | 0.15 | -82.00% | 3963 | 49.96 | 56.17 |
| PG | Procter & Gamble Company | 0.15 | -61.00% | 2545 | 78.19 | 78.75 |
| UTX | United Technologies Corporation | 0.15 | -81.00% | 2053 | 94.98 | 97.35 |
| SRCL | Stericycle | 0.15 | -61.00% | 1795 | 108.08 | 111.90 |
| TJX | TJX Companies | 0.15 | -67.00% | 4245 | 47.59 | 51.50 |
| Black Diamond | 0.15 | NEW | 22106 | 9.27 | 0.00 | |
| GPN | Global Payments | 0.14 | -61.00% | 3752 | 50.37 | 47.36 |
| MJN | Mead Johnson Nutrition | 0.14 | -61.00% | 2356 | 78.52 | 79.97 |
| BAC | Bank of America Corporation | 0.13 | -61.00% | 14218 | 12.38 | 13.54 |
| Yrc Worldwide Inc Com par $.01 | 0.13 | 23588 | 7.55 | 0.00 | ||
| OIS | Oil States International | 0.12 | -61.00% | 1971 | 82.70 | 101.67 |
| FFIV | F5 Networks | 0.12 | -61.00% | 1831 | 90.66 | 82.88 |
| Mosaic | 0.12 | -61.00% | 2530 | 60.47 | 0.00 | |
| STT | State Street Corporation | 0.11 | -61.00% | 2509 | 60.18 | 65.38 |
| AMTD | TD Ameritrade Holding | 0.11 | -61.00% | 6724 | 20.97 | 22.59 |
| MON | Monsanto Company | 0.11 | -61.00% | 1342 | 107.30 | 107.98 |
| TGT | Target Corporation | 0.11 | -61.00% | 2018 | 69.38 | 70.88 |
| CMG | Chipotle Mexican Grill | 0.11 | -61.00% | 442 | 330.32 | 375.97 |
| WU | Western Union Company | 0.10 | -88.00% | 8529 | 15.24 | 16.65 |
| MCD | McDonald's Corporation | 0.10 | -59.00% | 1285 | 101.17 | 101.87 |
| ADM | Archer Daniels Midland Company | 0.10 | -61.00% | 4023 | 34.30 | 34.65 |
| NSC | Norfolk Southern | 0.10 | -61.00% | 1775 | 78.31 | 80.14 |
| CSCO | Cisco Systems | 0.10 | -61.00% | 6131 | 21.20 | 23.83 |
| BEN | Franklin Resources | 0.10 | -59.00% | 882 | 153.06 | 167.40 |
| PETM | PetSmart | 0.10 | -61.00% | 2136 | 63.20 | 69.53 |
| UPL | Ultra Petroleum | 0.10 | NEW | 6791 | 20.47 | 22.71 |
| BA | Boeing Company | 0.10 | -59.00% | 1576 | 86.93 | 98.93 |
| RCII | Rent-A-Center | 0.10 | -59.00% | 3379 | 37.59 | 35.45 |
| AET | Aetna | 0.10 | -59.00% | 2547 | 51.83 | 59.38 |
| HAL | Halliburton Company | 0.10 | -61.00% | 3353 | 41.16 | 44.65 |
| OXY | Occidental Petroleum Corporation | 0.10 | -61.00% | 1631 | 79.71 | 93.34 |
| WLL | Whiting Petroleum Corporation | 0.10 | -59.00% | 2651 | 51.68 | 46.54 |
| MSFT | Microsoft Corporation | 0.09 | -88.00% | 4117 | 29.15 | 34.92 |
| BAX | Baxter International | 0.09 | -64.00% | 1635 | 74.01 | 73.52 |
| NTAP | NetApp | 0.09 | -59.00% | 3305 | 34.80 | 36.27 |
| ROST | Ross Stores | 0.09 | -88.00% | 1996 | 61.62 | 65.67 |
| BCR | C.R. Bard | 0.09 | -74.00% | 1178 | 102.72 | 107.74 |
| TIF | Tiffany & Co. | 0.09 | -59.00% | 1767 | 70.74 | 78.26 |
| ABC | AmerisourceBergen | 0.09 | -86.00% | 2344 | 52.47 | 54.73 |
| NOV | National-Oilwell Var | 0.09 | -59.00% | 1614 | 71.87 | 70.20 |
| Potash Corp. Of Saskatchewan I | 0.09 | -59.00% | 2920 | 40.07 | 0.00 | |
| BDX | Becton, Dickinson and | 0.09 | -64.00% | 1276 | 97.18 | 101.68 |
| Canadian Pacific Railway | 0.09 | -59.00% | 865 | 132.95 | 0.00 | |
| EMC | EMC Corporation | 0.09 | -81.00% | 4869 | 24.23 | 24.09 |
| SBUX | Starbucks Corporation | 0.09 | -59.00% | 2147 | 57.76 | 64.26 |
| DLTR | Dollar Tree | 0.09 | -82.00% | 2433 | 49.32 | 49.55 |
| AAP | Advance Auto Parts | 0.09 | -63.00% | 1468 | 83.79 | 88.19 |
| EQIX | Equinix | 0.09 | -65.00% | 531 | 220.34 | 224.00 |
| HRL | Hormel Foods Corporation | 0.09 | -87.00% | 2978 | 41.97 | 42.25 |
| KSU | Kansas City Southern | 0.09 | -67.00% | 1089 | 112.95 | 114.47 |
| Industries N shs - a - | 0.09 | -63.00% | 1871 | 64.14 | 0.00 | |
| MSI | Motorola Solutions | 0.09 | -66.00% | 1810 | 65.19 | 58.39 |
| Express Scripts Holding | 0.09 | -62.00% | 1945 | 58.61 | 0.00 | |
| Hillshire Brands | 0.09 | -65.00% | 3454 | 35.61 | 0.00 | |
| Liposcience | 0.09 | NEW | 10684 | 10.67 | 0.00 | |
| VALE | Vale | 0.08 | -74.00% | 5952 | 17.64 | 15.61 |
| COP | ConocoPhillips | 0.08 | -59.00% | 1758 | 60.86 | 64.41 |
| CF | CF Industries Holdings | 0.08 | -59.00% | 530 | 194.34 | 193.35 |
| WAL | Western Alliance Bancorporation | 0.08 | -59.00% | 7451 | 14.09 | 14.90 |
| TTM | Tata Motors | 0.08 | NEW | 4250 | 24.71 | 27.87 |
| Lululemon Athletica | 0.08 | -59.00% | 1649 | 63.07 | 0.00 | |
| Cenovus Energy | 0.07 | -98.00% | 2954 | 31.48 | 0.00 | |
| GNRC | Generac Holdings | 0.07 | -59.00% | 2668 | 35.98 | 37.53 |
| HLS | HEALTHSOUTH | 0.06 | -59.00% | 3178 | 26.75 | 30.59 |
| Cobalt Intl Energy | 0.06 | -59.00% | 2705 | 28.47 | 0.00 | |
| Turquoisehillres | 0.06 | -59.00% | 12893 | 6.44 | 0.00 | |
| Bright Horizons Fam Sol In D | 0.05 | NEW | 2131 | 34.26 | 0.00 | |
| TEF | Telefonica S.A. | 0.02 | NEW | 1539 | 13.65 | 14.16 |
Past 13F-HR SEC Filings for ARTIO GLOBAL Management
- ARTIO GLOBAL Management 2012 Q4 - filed Feb. 14, 2013
- ARTIO GLOBAL Management 2012 Q3 - filed Nov. 13, 2012
- ARTIO GLOBAL Management 2012 Q2 amended - filed Aug. 10, 2012
- ARTIO GLOBAL Management 2012 Q2 - filed Aug. 9, 2012
- ARTIO GLOBAL Management 2012 Q1 - filed May 14, 2012
- ARTIO GLOBAL Management 2011 Q4 - filed Feb. 13, 2012
- ARTIO GLOBAL Management 2011 Q3 - filed Nov. 9, 2011
- ARTIO GLOBAL Management 2011 Q2 - filed Aug. 12, 2011
- ARTIO GLOBAL Management 2011 Q1 - filed May 13, 2011
- ARTIO GLOBAL Management 2010 Q4 - filed Feb. 16, 2011