ARTIO GLOBAL Management
Latest statistics and disclosures from ARTIO GLOBAL Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are General Mtrs Co jr pfd cnv srb, SU, GM, BSBR, ITUB, and represent 46.69% of ARTIO GLOBAL Management's stock portfolio.
- Added to shares of these 10 stocks: BSBR (+$9.1M), ITUB (+$9.0M), CX (+$6.1M), BBD (+$5.8M), GILD, CL, SanDisk Corporation, BALL, DE, Google.
- Started 18 new stock positions in SanDisk Corporation, Ultra Petroleum, TEF, HES, Tata Motors, Liposcience, IMO, BFAM, ITUB, GILD. CX, CL, BALL, DE, Google, Black Diamond, BSBR, BBD.
- Reduced shares in these 10 stocks: Market Vectors Gold Miners ETF (-$17M), TSM (-$13M), SU (-$13M), CVE (-$8.5M), IBN (-$5.4M), BCE, RCI, HDB, XOM, JNJ.
- Sold out of its positions in Airgas, Joy Global, Market Vectors Gold Miners ETF, PH.
- ARTIO GLOBAL Management was a net seller of stock by $-71M.
- ARTIO GLOBAL Management has $133M in assets under management (AUM), dropping by -33.57%.
- Central Index Key (CIK): 0001316367
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 |
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| Suncor Energy (SU) | 9.1 | $12M | -51% | 404k | 30.00 |
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| General Motors Company (GM) | 8.5 | $11M | 404k | 27.82 |
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| Banco Santander (BSBR) | 6.8 | $9.1M | NEW | 1.2M | 7.27 |
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| Banco Itau Holding Financeira (ITUB) | 6.7 | $9.0M | NEW | 503k | 17.82 |
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| General Mtrs Co *w exp 07/10/201 | 4.9 | $6.5M | 354k | 18.51 |
|
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| Cemex SAB de CV (CX) | 4.6 | $6.1M | NEW | 502k | 12.21 |
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| Taiwan Semiconductor Mfg (TSM) | 4.4 | $5.9M | -68% | 339k | 17.30 |
|
| Banco Bradesco SA (BBD) | 4.4 | $5.8M | NEW | 342k | 17.04 |
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| General Mtrs Co *w exp 07/10/201 | 3.1 | $4.2M | 354k | 11.79 |
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| Rogers Communications -cl B (RCI) | 2.7 | $3.6M | -44% | 71k | 51.14 |
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| ICICI Bank (IBN) | 1.9 | $2.6M | -67% | 60k | 43.06 |
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| Bce (BCE) | 1.9 | $2.6M | -53% | 55k | 46.76 |
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| HDFC Bank (HDB) | 0.8 | $1.1M | -69% | 28k | 37.58 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $983k | -58% | 21k | 47.84 |
|
| 3M Company (MMM) | 0.7 | $945k | -43% | 8.8k | 107.08 |
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| Bed Bath & Beyond | 0.7 | $881k | -44% | 14k | 64.99 |
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| Apple (AAPL) | 0.6 | $840k | -29% | 1.9k | 447.28 |
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| Wells Fargo & Company (WFC) | 0.6 | $831k | -38% | 22k | 37.26 |
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| Union Pacific Corporation (UNP) | 0.6 | $780k | -50% | 5.4k | 143.67 |
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| UnitedHealth (UNH) | 0.5 | $703k | -31% | 12k | 57.66 |
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| Qualcomm (QCOM) | 0.5 | $708k | -31% | 11k | 67.53 |
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| Visteon Corporation (VC) | 0.5 | $692k | 12k | 57.67 |
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| Johnson & Johnson (JNJ) | 0.5 | $635k | -70% | 7.7k | 82.78 |
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| Gilead Sciences (GILD) | 0.5 | $620k | NEW | 13k | 49.38 |
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| Coach | 0.5 | $617k | +93% | 12k | 50.36 |
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| Oracle Corporation (ORCL) | 0.5 | $606k | -19% | 19k | 32.61 |
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| Kellogg Company (K) | 0.5 | $593k | -28% | 9.1k | 64.86 |
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| Colgate-Palmolive Company (CL) | 0.4 | $554k | NEW | 4.7k | 118.71 |
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| MasterCard Incorporated (MA) | 0.4 | $532k | -59% | 977.00 | 544.52 |
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| Deckers Outdoor Corporation (DECK) | 0.4 | $513k | -63% | 9.2k | 55.96 |
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| Barrick Gold Corp (GOLD) | 0.4 | $512k | -53% | 17k | 29.62 |
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| DaVita (DVA) | 0.4 | $504k | -52% | 4.2k | 119.66 |
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| General Mills (GIS) | 0.4 | $506k | -8% | 10k | 49.59 |
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| SanDisk Corporation | 0.3 | $464k | NEW | 8.4k | 55.38 |
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| National Financial Partners | 0.3 | $451k | +35% | 20k | 22.62 |
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| Ball Corporation (BALL) | 0.3 | $455k | NEW | 9.5k | 47.79 |
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| Intel Corporation (INTC) | 0.3 | $445k | -56% | 20k | 21.98 |
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| Deere & Company (DE) | 0.3 | $444k | NEW | 5.1k | 86.36 |
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| 0.3 | $436k | NEW | 545.00 | 800.00 |
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| Imperial Oil (IMO) | 0.3 | $412k | NEW | 10k | 41.14 |
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| Exelon Corporation (EXC) | 0.3 | $395k | -61% | 11k | 35.05 |
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| Covidien | 0.3 | $403k | 5.9k | 68.42 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $387k | -83% | 4.2k | 91.60 |
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| Chevron Corporation (CVX) | 0.3 | $391k | -75% | 3.2k | 120.60 |
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| Tronox | 0.3 | $392k | +5% | 20k | 19.80 |
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| BB&T Corporation | 0.3 | $359k | -61% | 11k | 31.90 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $348k | +54% | 10k | 33.36 |
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| Citigroup (C) | 0.2 | $326k | -79% | 7.3k | 44.67 |
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| General Electric Company | 0.2 | $324k | -61% | 14k | 23.48 |
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| Celgene Corporation | 0.2 | $315k | -61% | 2.7k | 117.58 |
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| Cummins (CMI) | 0.2 | $302k | -29% | 2.6k | 116.38 |
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| Accenture (ACN) | 0.2 | $301k | -61% | 3.9k | 77.12 |
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| Hess (HES) | 0.2 | $278k | NEW | 3.9k | 72.10 |
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| International Business Machines (IBM) | 0.2 | $278k | -61% | 1.3k | 216.68 |
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| Wal-Mart Stores (WMT) | 0.2 | $227k | -61% | 3.0k | 75.89 |
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| Bristol Myers Squibb (BMY) | 0.2 | $228k | -61% | 5.5k | 41.77 |
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| Campbell Soup Company (CPB) | 0.2 | $229k | -61% | 5.0k | 46.03 |
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| Guess? (GES) | 0.2 | $222k | -61% | 8.8k | 25.21 |
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| Pfizer (PFE) | 0.2 | $212k | -61% | 7.2k | 29.29 |
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| At&t (T) | 0.2 | $212k | -61% | 5.7k | 37.35 |
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| AFLAC Incorporated (AFL) | 0.2 | $219k | -61% | 4.1k | 52.96 |
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| McKesson Corporation (MCK) | 0.2 | $214k | -61% | 2.0k | 109.63 |
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| Canadian Natl Ry (CNI) | 0.1 | $193k | -61% | 1.9k | 102.22 |
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| Continental Resources | 0.1 | $205k | -61% | 2.3k | 88.21 |
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| E.I. du Pont de Nemours & Company | 0.1 | $198k | -82% | 4.0k | 49.96 |
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| Procter & Gamble Company (PG) | 0.1 | $199k | -61% | 2.5k | 78.19 |
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| United Technologies Corporation | 0.1 | $195k | -81% | 2.1k | 94.98 |
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| Stericycle (SRCL) | 0.1 | $194k | -61% | 1.8k | 108.08 |
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| TJX Companies (TJX) | 0.1 | $202k | -67% | 4.2k | 47.59 |
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| Black Diamond | 0.1 | $205k | NEW | 22k | 9.27 |
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| Global Payments (GPN) | 0.1 | $189k | -61% | 3.8k | 50.37 |
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| Mead Johnson Nutrition | 0.1 | $185k | -61% | 2.4k | 78.52 |
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| Bank of America Corporation (BAC) | 0.1 | $176k | -61% | 14k | 12.38 |
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| Yrc Worldwide Inc Com par $.01 | 0.1 | $178k | 24k | 7.55 |
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| Oil States International (OIS) | 0.1 | $163k | -61% | 2.0k | 82.70 |
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| F5 Networks (FFIV) | 0.1 | $166k | -61% | 1.8k | 90.66 |
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| Mosaic (MOS) | 0.1 | $153k | -61% | 2.5k | 60.47 |
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| State Street Corporation (STT) | 0.1 | $151k | -61% | 2.5k | 60.18 |
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| TD Ameritrade Holding | 0.1 | $141k | -61% | 6.7k | 20.97 |
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| Monsanto Company | 0.1 | $144k | -61% | 1.3k | 107.30 |
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| Target Corporation (TGT) | 0.1 | $140k | -61% | 2.0k | 69.38 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $146k | -61% | 442.00 | 330.32 |
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| Western Union Company (WU) | 0.1 | $130k | -88% | 8.5k | 15.24 |
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| McDonald's Corporation (MCD) | 0.1 | $130k | -59% | 1.3k | 101.17 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $138k | -61% | 4.0k | 34.30 |
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| Norfolk Southern (NSC) | 0.1 | $139k | -61% | 1.8k | 78.31 |
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| Cisco Systems (CSCO) | 0.1 | $130k | -61% | 6.1k | 21.20 |
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| Franklin Resources (BEN) | 0.1 | $135k | -59% | 882.00 | 153.06 |
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| PetSmart | 0.1 | $135k | -61% | 2.1k | 63.20 |
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| Ultra Petroleum | 0.1 | $139k | NEW | 6.8k | 20.47 |
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| Boeing Company (BA) | 0.1 | $137k | -59% | 1.6k | 86.93 |
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| Rent-A-Center (UPBD) | 0.1 | $127k | -59% | 3.4k | 37.59 |
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| Aetna | 0.1 | $132k | -59% | 2.5k | 51.83 |
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| Halliburton Company (HAL) | 0.1 | $138k | -61% | 3.4k | 41.16 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $130k | -61% | 1.6k | 79.71 |
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| Whiting Petroleum Corporation | 0.1 | $137k | -59% | 2.7k | 51.68 |
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| Microsoft Corporation (MSFT) | 0.1 | $120k | -88% | 4.1k | 29.15 |
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| Baxter International (BAX) | 0.1 | $121k | -64% | 1.6k | 74.01 |
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| NetApp (NTAP) | 0.1 | $115k | -59% | 3.3k | 34.80 |
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| Ross Stores (ROST) | 0.1 | $123k | -88% | 2.0k | 61.62 |
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| C.R. Bard | 0.1 | $121k | -74% | 1.2k | 102.72 |
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| Tiffany & Co. | 0.1 | $125k | -59% | 1.8k | 70.74 |
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| AmerisourceBergen (COR) | 0.1 | $123k | -86% | 2.3k | 52.47 |
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| National-Oilwell Var | 0.1 | $116k | -59% | 1.6k | 71.87 |
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| Potash Corp. Of Saskatchewan I | 0.1 | $117k | -59% | 2.9k | 40.07 |
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| Becton, Dickinson and (BDX) | 0.1 | $124k | -64% | 1.3k | 97.18 |
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| Canadian Pacific Railway | 0.1 | $115k | -59% | 865.00 | 132.95 |
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| EMC Corporation | 0.1 | $118k | -81% | 4.9k | 24.23 |
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| Starbucks Corporation (SBUX) | 0.1 | $124k | -59% | 2.1k | 57.76 |
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| Dollar Tree (DLTR) | 0.1 | $120k | -82% | 2.4k | 49.32 |
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| Advance Auto Parts (AAP) | 0.1 | $123k | -63% | 1.5k | 83.79 |
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| Equinix | 0.1 | $117k | -65% | 531.00 | 220.34 |
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| Hormel Foods Corporation (HRL) | 0.1 | $125k | -87% | 3.0k | 41.97 |
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| Kansas City Southern | 0.1 | $123k | -67% | 1.1k | 112.95 |
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| Industries N shs - a - (LYB) | 0.1 | $120k | -63% | 1.9k | 64.14 |
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| Motorola Solutions (MSI) | 0.1 | $118k | -66% | 1.8k | 65.19 |
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| Express Scripts Holding | 0.1 | $114k | -62% | 1.9k | 58.61 |
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| Hillshire Brands | 0.1 | $123k | -65% | 3.5k | 35.61 |
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| Liposcience | 0.1 | $114k | NEW | 11k | 10.67 |
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| Vale (VALE) | 0.1 | $105k | -74% | 6.0k | 17.64 |
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| ConocoPhillips (COP) | 0.1 | $107k | -59% | 1.8k | 60.86 |
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| CF Industries Holdings (CF) | 0.1 | $103k | -59% | 530.00 | 194.34 |
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| Western Alliance Bancorporation (WAL) | 0.1 | $105k | -59% | 7.5k | 14.09 |
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| Tata Motors | 0.1 | $105k | NEW | 4.3k | 24.71 |
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| Lululemon Athletica (LULU) | 0.1 | $104k | -59% | 1.6k | 63.07 |
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| Cenovus Energy (CVE) | 0.1 | $93k | -98% | 3.0k | 31.48 |
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| Generac Holdings (GNRC) | 0.1 | $96k | -59% | 2.7k | 35.98 |
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| Healthsouth | 0.1 | $85k | -59% | 3.2k | 26.75 |
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| Cobalt Intl Energy | 0.1 | $77k | -59% | 2.7k | 28.47 |
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| Turquoisehillres | 0.1 | $83k | -59% | 13k | 6.44 |
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| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $73k | NEW | 2.1k | 34.26 |
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| Telefonica (TEF) | 0.0 | $21k | NEW | 1.5k | 13.65 |
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Past Filings by ARTIO GLOBAL Management
SEC 13F filings are viewable for ARTIO GLOBAL Management going back to 2010
- ARTIO GLOBAL Management 2013 Q1 filed April 19, 2013
- ARTIO GLOBAL Management 2012 Q4 filed Feb. 14, 2013
- ARTIO GLOBAL Management 2012 Q3 filed Nov. 13, 2012
- ARTIO GLOBAL Management 2012 Q2 restated filed Aug. 10, 2012
- ARTIO GLOBAL Management 2012 Q2 filed Aug. 9, 2012
- ARTIO GLOBAL Management 2012 Q1 filed May 14, 2012
- ARTIO GLOBAL Management 2011 Q4 filed Feb. 13, 2012
- ARTIO GLOBAL Management 2011 Q3 filed Nov. 9, 2011
- ARTIO GLOBAL Management 2011 Q2 filed Aug. 12, 2011
- ARTIO GLOBAL Management 2011 Q1 filed May 13, 2011
- ARTIO GLOBAL Management 2010 Q4 filed Feb. 16, 2011