Lloyd George Management

Lloyd George Management as of Dec. 31, 2010

Portfolio Holdings for Lloyd George Management

Lloyd George Management holds 28 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hdfc Bank Ltd Adr R eps 3 19.7 $4.2M 25k 167.13
Mindray Medical Intl Ltd Sp on 12.1 $2.6M 98k 26.40
Ctrip.com Intl 11.2 $2.4M 59k 40.46
New Oriental Ed & Tech Grp Inc Sp on 5.2 $1.1M 11k 105.21
Tenaris 5.2 $1.1M 23k 49.00
Credicorp 5.2 $1.1M 9.3k 118.86
Compania De Minas Buenaventura 4.7 $1.0M 21k 49.00
Mobile Telesystems Ojsc Sp on 4.6 $988k 47k 20.87
Infosys Technologies Ltd Sp on 4.5 $966k 13k 76.06
Vale Sa Adr R epstg p 4.5 $955k 32k 30.22
Icici Bk 4.0 $866k 17k 50.64
Grupo Televisa Sa De Cv Sp Ad r rep ord 2.8 $604k 23k 25.92
Baidu Inc Sp on 2.4 $521k 5.4k 96.48
Philippine Long Distance Sp on 2.2 $463k 8.0k 58.24
Netease.com Inc Sp on 2.0 $437k 12k 36.12
Korea Fund Co m 1.6 $353k 8.0k 44.12
Trina Solar Ltd Spo n 1.4 $293k 13k 23.44
Posco Sp on 1.3 $282k 2.6k 107.63
Taiwan Semiconductor Mfg 0.9 $193k 15k 12.55
3m Co Co m 0.8 $181k 2.1k 86.19
Intl Business Machines Corp Co m 0.8 $161k 1.1k 146.36
Exxon Mobil Corp 0.7 $154k 2.1k 73.33
Johnson & Johnson Co m 0.6 $118k 1.9k 62.11
Mcdonalds Corp Co m 0.5 $107k 1.4k 76.43
Verizon Communications Inc Co m 0.4 $93k 2.6k 35.77
Deere & Co 0.3 $75k 900.00 83.33
Nextera Energy Inc Co m 0.3 $62k 1.2k 51.67
Country Style Cooking Restaurant Sp on 0.0 $7.0k 284.00 24.65