ARTIO GLOBAL Management as of March 31, 2013
Portfolio Holdings for ARTIO GLOBAL Management
ARTIO GLOBAL Management holds 133 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Mtrs Co jr pfd cnv srb | 15.6 | $21M | 482k | 42.94 | |
| Suncor Energy (SU) | 9.1 | $12M | 404k | 30.00 | |
| General Motors Company (GM) | 8.5 | $11M | 404k | 27.82 | |
| Banco Santander (BSBR) | 6.8 | $9.1M | 1.2M | 7.27 | |
| Banco Itau Holding Financeira (ITUB) | 6.7 | $9.0M | 503k | 17.82 | |
| General Mtrs Co *w exp 07/10/201 | 4.9 | $6.5M | 354k | 18.51 | |
| Cemex SAB de CV (CX) | 4.6 | $6.1M | 502k | 12.21 | |
| Taiwan Semiconductor Mfg (TSM) | 4.4 | $5.9M | 339k | 17.30 | |
| Banco Bradesco SA (BBD) | 4.4 | $5.8M | 342k | 17.04 | |
| General Mtrs Co *w exp 07/10/201 | 3.1 | $4.2M | 354k | 11.79 | |
| Rogers Communications -cl B (RCI) | 2.7 | $3.6M | 71k | 51.14 | |
| ICICI Bank (IBN) | 1.9 | $2.6M | 60k | 43.06 | |
| Bce (BCE) | 1.9 | $2.6M | 55k | 46.76 | |
| HDFC Bank (HDB) | 0.8 | $1.1M | 28k | 37.58 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $983k | 21k | 47.84 | |
| 3M Company (MMM) | 0.7 | $945k | 8.8k | 107.08 | |
| Bed Bath & Beyond | 0.7 | $881k | 14k | 64.99 | |
| Apple (AAPL) | 0.6 | $840k | 1.9k | 447.28 | |
| Wells Fargo & Company (WFC) | 0.6 | $831k | 22k | 37.26 | |
| Union Pacific Corporation (UNP) | 0.6 | $780k | 5.4k | 143.67 | |
| UnitedHealth (UNH) | 0.5 | $703k | 12k | 57.66 | |
| Qualcomm (QCOM) | 0.5 | $708k | 11k | 67.53 | |
| Visteon Corporation (VC) | 0.5 | $692k | 12k | 57.67 | |
| Johnson & Johnson (JNJ) | 0.5 | $635k | 7.7k | 82.78 | |
| Gilead Sciences (GILD) | 0.5 | $620k | 13k | 49.38 | |
| Coach | 0.5 | $617k | 12k | 50.36 | |
| Oracle Corporation (ORCL) | 0.5 | $606k | 19k | 32.61 | |
| Kellogg Company (K) | 0.5 | $593k | 9.1k | 64.86 | |
| Colgate-Palmolive Company (CL) | 0.4 | $554k | 4.7k | 118.71 | |
| MasterCard Incorporated (MA) | 0.4 | $532k | 977.00 | 544.52 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $513k | 9.2k | 55.96 | |
| Barrick Gold Corp (GOLD) | 0.4 | $512k | 17k | 29.62 | |
| DaVita (DVA) | 0.4 | $504k | 4.2k | 119.66 | |
| General Mills (GIS) | 0.4 | $506k | 10k | 49.59 | |
| SanDisk Corporation | 0.3 | $464k | 8.4k | 55.38 | |
| National Financial Partners | 0.3 | $451k | 20k | 22.62 | |
| Ball Corporation (BALL) | 0.3 | $455k | 9.5k | 47.79 | |
| Intel Corporation (INTC) | 0.3 | $445k | 20k | 21.98 | |
| Deere & Company (DE) | 0.3 | $444k | 5.1k | 86.36 | |
| 0.3 | $436k | 545.00 | 800.00 | ||
| Imperial Oil (IMO) | 0.3 | $412k | 10k | 41.14 | |
| Exelon Corporation (EXC) | 0.3 | $395k | 11k | 35.05 | |
| Covidien | 0.3 | $403k | 5.9k | 68.42 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $387k | 4.2k | 91.60 | |
| Chevron Corporation (CVX) | 0.3 | $391k | 3.2k | 120.60 | |
| Tronox | 0.3 | $392k | 20k | 19.80 | |
| BB&T Corporation | 0.3 | $359k | 11k | 31.90 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $348k | 10k | 33.36 | |
| Citigroup (C) | 0.2 | $326k | 7.3k | 44.67 | |
| General Electric Company | 0.2 | $324k | 14k | 23.48 | |
| Celgene Corporation | 0.2 | $315k | 2.7k | 117.58 | |
| Cummins (CMI) | 0.2 | $302k | 2.6k | 116.38 | |
| Accenture (ACN) | 0.2 | $301k | 3.9k | 77.12 | |
| Hess (HES) | 0.2 | $278k | 3.9k | 72.10 | |
| International Business Machines (IBM) | 0.2 | $278k | 1.3k | 216.68 | |
| Wal-Mart Stores (WMT) | 0.2 | $227k | 3.0k | 75.89 | |
| Bristol Myers Squibb (BMY) | 0.2 | $228k | 5.5k | 41.77 | |
| Campbell Soup Company (CPB) | 0.2 | $229k | 5.0k | 46.03 | |
| Guess? (GES) | 0.2 | $222k | 8.8k | 25.21 | |
| Pfizer (PFE) | 0.2 | $212k | 7.2k | 29.29 | |
| At&t (T) | 0.2 | $212k | 5.7k | 37.35 | |
| AFLAC Incorporated (AFL) | 0.2 | $219k | 4.1k | 52.96 | |
| McKesson Corporation (MCK) | 0.2 | $214k | 2.0k | 109.63 | |
| Canadian Natl Ry (CNI) | 0.1 | $193k | 1.9k | 102.22 | |
| Continental Resources | 0.1 | $205k | 2.3k | 88.21 | |
| E.I. du Pont de Nemours & Company | 0.1 | $198k | 4.0k | 49.96 | |
| Procter & Gamble Company (PG) | 0.1 | $199k | 2.5k | 78.19 | |
| United Technologies Corporation | 0.1 | $195k | 2.1k | 94.98 | |
| Stericycle (SRCL) | 0.1 | $194k | 1.8k | 108.08 | |
| TJX Companies (TJX) | 0.1 | $202k | 4.2k | 47.59 | |
| Black Diamond | 0.1 | $205k | 22k | 9.27 | |
| Global Payments (GPN) | 0.1 | $189k | 3.8k | 50.37 | |
| Mead Johnson Nutrition | 0.1 | $185k | 2.4k | 78.52 | |
| Bank of America Corporation (BAC) | 0.1 | $176k | 14k | 12.38 | |
| Yrc Worldwide Inc Com par $.01 | 0.1 | $178k | 24k | 7.55 | |
| Oil States International (OIS) | 0.1 | $163k | 2.0k | 82.70 | |
| F5 Networks (FFIV) | 0.1 | $166k | 1.8k | 90.66 | |
| Mosaic (MOS) | 0.1 | $153k | 2.5k | 60.47 | |
| State Street Corporation (STT) | 0.1 | $151k | 2.5k | 60.18 | |
| TD Ameritrade Holding | 0.1 | $141k | 6.7k | 20.97 | |
| Monsanto Company | 0.1 | $144k | 1.3k | 107.30 | |
| Target Corporation (TGT) | 0.1 | $140k | 2.0k | 69.38 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $146k | 442.00 | 330.32 | |
| Western Union Company (WU) | 0.1 | $130k | 8.5k | 15.24 | |
| McDonald's Corporation (MCD) | 0.1 | $130k | 1.3k | 101.17 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $138k | 4.0k | 34.30 | |
| Norfolk Southern (NSC) | 0.1 | $139k | 1.8k | 78.31 | |
| Cisco Systems (CSCO) | 0.1 | $130k | 6.1k | 21.20 | |
| Franklin Resources (BEN) | 0.1 | $135k | 882.00 | 153.06 | |
| PetSmart | 0.1 | $135k | 2.1k | 63.20 | |
| Ultra Petroleum | 0.1 | $139k | 6.8k | 20.47 | |
| Boeing Company (BA) | 0.1 | $137k | 1.6k | 86.93 | |
| Rent-A-Center (UPBD) | 0.1 | $127k | 3.4k | 37.59 | |
| Aetna | 0.1 | $132k | 2.5k | 51.83 | |
| Halliburton Company (HAL) | 0.1 | $138k | 3.4k | 41.16 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $130k | 1.6k | 79.71 | |
| Whiting Petroleum Corporation | 0.1 | $137k | 2.7k | 51.68 | |
| Microsoft Corporation (MSFT) | 0.1 | $120k | 4.1k | 29.15 | |
| Baxter International (BAX) | 0.1 | $121k | 1.6k | 74.01 | |
| NetApp (NTAP) | 0.1 | $115k | 3.3k | 34.80 | |
| Ross Stores (ROST) | 0.1 | $123k | 2.0k | 61.62 | |
| C.R. Bard | 0.1 | $121k | 1.2k | 102.72 | |
| Tiffany & Co. | 0.1 | $125k | 1.8k | 70.74 | |
| AmerisourceBergen (COR) | 0.1 | $123k | 2.3k | 52.47 | |
| National-Oilwell Var | 0.1 | $116k | 1.6k | 71.87 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $117k | 2.9k | 40.07 | |
| Becton, Dickinson and (BDX) | 0.1 | $124k | 1.3k | 97.18 | |
| Canadian Pacific Railway | 0.1 | $115k | 865.00 | 132.95 | |
| EMC Corporation | 0.1 | $118k | 4.9k | 24.23 | |
| Starbucks Corporation (SBUX) | 0.1 | $124k | 2.1k | 57.76 | |
| Dollar Tree (DLTR) | 0.1 | $120k | 2.4k | 49.32 | |
| Advance Auto Parts (AAP) | 0.1 | $123k | 1.5k | 83.79 | |
| Equinix | 0.1 | $117k | 531.00 | 220.34 | |
| Hormel Foods Corporation (HRL) | 0.1 | $125k | 3.0k | 41.97 | |
| Kansas City Southern | 0.1 | $123k | 1.1k | 112.95 | |
| Industries N shs - a - (LYB) | 0.1 | $120k | 1.9k | 64.14 | |
| Motorola Solutions (MSI) | 0.1 | $118k | 1.8k | 65.19 | |
| Express Scripts Holding | 0.1 | $114k | 1.9k | 58.61 | |
| Hillshire Brands | 0.1 | $123k | 3.5k | 35.61 | |
| Liposcience | 0.1 | $114k | 11k | 10.67 | |
| Vale (VALE) | 0.1 | $105k | 6.0k | 17.64 | |
| ConocoPhillips (COP) | 0.1 | $107k | 1.8k | 60.86 | |
| CF Industries Holdings (CF) | 0.1 | $103k | 530.00 | 194.34 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $105k | 7.5k | 14.09 | |
| Tata Motors | 0.1 | $105k | 4.3k | 24.71 | |
| Lululemon Athletica (LULU) | 0.1 | $104k | 1.6k | 63.07 | |
| Cenovus Energy (CVE) | 0.1 | $93k | 3.0k | 31.48 | |
| Generac Holdings (GNRC) | 0.1 | $96k | 2.7k | 35.98 | |
| Healthsouth | 0.1 | $85k | 3.2k | 26.75 | |
| Cobalt Intl Energy | 0.1 | $77k | 2.7k | 28.47 | |
| Turquoisehillres | 0.1 | $83k | 13k | 6.44 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $73k | 2.1k | 34.26 | |
| Telefonica (TEF) | 0.0 | $21k | 1.5k | 13.65 |
