Tempus Quo Capital Management as of June 30, 2011
Portfolio Holdings for Tempus Quo Capital Management
Tempus Quo Capital Management holds 21 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ternium (TX) | 31.9 | $102M | 3.4M | 29.53 | |
| Metals USA Holdings | 17.3 | $55M | 3.7M | 14.90 | |
| Mosaic (MOS) | 6.9 | $22M | 326k | 67.73 | |
| China Mobile | 6.1 | $20M | 416k | 46.78 | |
| Copa Holdings Sa-class A (CPA) | 5.5 | $18M | 264k | 66.74 | |
| Archer Daniels Midland Company (ADM) | 5.1 | $16M | 541k | 30.15 | |
| Martin Marietta Materials (MLM) | 3.0 | $9.7M | 121k | 79.97 | |
| Tam | 3.0 | $9.6M | 441k | 21.83 | |
| Vale (VALE) | 2.9 | $9.3M | 292k | 31.95 | |
| Walter Energy | 2.9 | $9.1M | 79k | 115.79 | |
| America Movil Sab De Cv spon adr l | 2.4 | $7.6M | 142k | 53.88 | |
| Cameron International Corporation | 2.1 | $6.7M | 134k | 50.28 | |
| Royal Dutch Shell | 2.0 | $6.4M | 89k | 71.74 | |
| BP (BP) | 2.0 | $6.3M | 142k | 44.30 | |
| Chevron Corporation (CVX) | 1.8 | $5.7M | 55k | 102.84 | |
| Cemex SAB de CV (CX) | 1.5 | $4.9M | 571k | 8.60 | |
| NII Holdings | 1.2 | $3.9M | 92k | 42.37 | |
| Arch Coal | 0.8 | $2.5M | 95k | 26.66 | |
| Terex Corporation (TEX) | 0.6 | $2.0M | 69k | 28.44 | |
| Rio Tinto (RIO) | 0.5 | $1.5M | 21k | 72.31 | |
| Chesapeake Energy Corporation | 0.2 | $729k | 25k | 29.66 |
