Pharo Management as of March 31, 2011
Portfolio Holdings for Pharo Management
Pharo Management holds 9 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 |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 45.9 | $182M | 3.7M | 48.67 | |
| iShares MSCI Taiwan Index | 19.2 | $76M | 5.1M | 14.86 | |
| iShares MSCI South Korea Index Fund (EWY) | 7.9 | $32M | 490k | 64.35 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 7.8 | $31M | 693k | 44.91 | |
| iShares MSCI Brazil Index (EWZ) | 5.6 | $22M | 285k | 77.51 | |
| SPDR S&P Homebuilders (XHB) | 4.8 | $19M | 1.1M | 18.21 | |
| Key (KEY) | 3.3 | $13M | 1.5M | 8.88 | |
| American Intl Group | 3.2 | $13M | 1.2M | 11.13 | |
| Citi | 2.3 | $9.0M | 2.0M | 4.42 |
