Lloyd George Management
Latest statistics and disclosures from Lloyd George Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Baidu Inc Sp on, Hdfc Bank Ltd Adr R eps 3, Ctrip.com Intl, Mindray Medical Intl Ltd Sp on, Credicorp, and represent 66.22% of Lloyd George Management's stock portfolio.
- Added to shares of these 6 stocks: Baidu Inc Sp on (+$6.4M), Wuxi Pharmatech, Credicorp, Compania De Minas Buenaventura, Infosys Technologies Ltd Sp on, Icici Bk.
- Started 1 new stock position in Wuxi Pharmatech.
- Reduced shares in these 10 stocks: New Oriental Ed & Tech Grp Inc Sp on, Philippine Long Distance Sp on, Korea Fund Co m, Mindray Medical Intl Ltd Sp on, Taiwan Semiconductor Mfg, Vale Sa Adr R epstg p, Mobile Telesystems Ojsc Sp on, Johnson & Johnson Co m, Tenaris, Country Style Cooking Restaurant Sp on.
- Sold out of its positions in Country Style Cooking Restaurant Sp on, Johnson & Johnson Co m, Korea Fund Co m, New Oriental Ed & Tech Grp Inc Sp on, Philippine Long Distance Sp on, Taiwan Semiconductor Mfg.
- Lloyd George Management was a net buyer of stock by $4.5M.
- Lloyd George Management has $26M in assets under management (AUM), dropping by 21.90%.
- Central Index Key (CIK): 0001387604
Portfolio Holdings for Lloyd George Management
Lloyd George Management holds 23 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Baidu Inc Sp on | 27.5 | $7.2M | +864% | 52k | 137.80 |
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| Hdfc Bank Ltd Adr R eps 3 | 16.5 | $4.3M | 25k | 169.94 |
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| Ctrip.com Intl | 9.4 | $2.4M | 59k | 41.49 |
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| Mindray Medical Intl Ltd Sp on | 8.5 | $2.2M | -10% | 88k | 25.20 |
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| Credicorp | 4.4 | $1.2M | +18% | 11k | 104.86 |
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| Tenaris | 4.3 | $1.1M | 23k | 49.50 |
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| Compania De Minas Buenaventura | 4.0 | $1.1M | +20% | 25k | 43.00 |
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| Infosys Technologies Ltd Sp on | 3.6 | $939k | +3% | 13k | 71.68 |
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| Mobile Telesystems Ojsc Sp on | 3.3 | $865k | -13% | 41k | 21.23 |
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| Icici Bk | 3.3 | $862k | 17k | 49.83 |
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| Vale Sa Adr R epstg p | 2.9 | $759k | -18% | 26k | 29.53 |
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| Netease.com Inc Sp on | 2.3 | $599k | 12k | 49.50 |
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| Grupo Televisa Sa De Cv Sp Ad r rep ord | 2.2 | $572k | 23k | 24.55 |
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| Wuxi Pharmatech | 1.8 | $465k | NEW | 30k | 15.45 |
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| Trina Solar Ltd Spo n | 1.4 | $377k | 13k | 30.16 |
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| Posco Sp on | 1.1 | $299k | 2.6k | 114.12 |
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| 3m Co Co m | 0.8 | $196k | 2.1k | 93.33 |
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| Intl Business Machines Corp Co m | 0.7 | $179k | 1.1k | 162.73 |
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| Exxon Mobil Corp | 0.7 | $177k | 2.1k | 84.29 |
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| Mcdonalds Corp Co m | 0.4 | $107k | 1.4k | 76.43 |
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| Verizon Communications Inc Co m | 0.4 | $100k | 2.6k | 38.46 |
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| Deere & Co | 0.3 | $87k | 900.00 | 96.67 |
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| Nextera Energy Inc Co m | 0.2 | $66k | 1.2k | 55.00 |
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Past Filings by Lloyd George Management
SEC 13F filings are viewable for Lloyd George Management going back to 2010
- Lloyd George Management 2011 Q1 filed May 13, 2011
- Lloyd George Management 2010 Q4 filed Feb. 11, 2011