Altima Partners as of March 31, 2011
Portfolio Holdings for Altima Partners
Altima Partners holds 29 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 |
|---|---|---|---|---|---|
| Vivo Participacoes SA | 25.2 | $49M | 1.2M | 40.38 | |
| Bank of America Corporation (BAC) | 20.7 | $40M | 3.0M | 13.33 | |
| Ternium (TX) | 7.3 | $14M | 391k | 35.94 | |
| Cadiz (CDZI) | 5.8 | $11M | 919k | 12.19 | |
| Vale | 5.5 | $11M | 319k | 33.35 | |
| Copa Holdings Sa-class A (CPA) | 3.9 | $7.5M | 142k | 52.80 | |
| Cosan Ltd shs a | 3.8 | $7.3M | 565k | 12.90 | |
| Darling International (DAR) | 3.4 | $6.6M | 428k | 15.37 | |
| Banco Itau Holding Financeira (ITUB) | 2.9 | $5.5M | 230k | 24.05 | |
| Archer Daniels Midland Company (ADM) | 2.3 | $4.5M | 124k | 36.01 | |
| BRF Brasil Foods SA | 2.0 | $3.9M | 204k | 19.09 | |
| AGCO Corporation (AGCO) | 2.0 | $3.8M | 69k | 54.96 | |
| Agrium | 1.8 | $3.4M | 37k | 92.26 | |
| Syngenta | 1.8 | $3.4M | 52k | 65.16 | |
| CF Industries Holdings (CF) | 1.7 | $3.2M | 24k | 136.81 | |
| Smithfield Foods | 1.6 | $3.0M | 125k | 24.06 | |
| Kroger (KR) | 1.4 | $2.7M | 111k | 23.97 | |
| Credicorp (BAP) | 1.1 | $2.1M | 20k | 104.93 | |
| Zhongpin | 0.9 | $1.8M | 116k | 15.15 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $1.5M | 25k | 58.93 | |
| Lorillard | 0.8 | $1.5M | 16k | 95.00 | |
| Panera Bread Company | 0.6 | $1.2M | 9.7k | 127.01 | |
| ICICI Bank (IBN) | 0.6 | $1.2M | 24k | 49.83 | |
| Titan International (TWI) | 0.5 | $950k | 36k | 26.61 | |
| Intrepid Potash | 0.5 | $909k | 26k | 34.83 | |
| Chiquita Brands International | 0.4 | $845k | 55k | 15.34 | |
| Yongye International | 0.4 | $849k | 139k | 6.13 | |
| Tyson Foods (TSN) | 0.4 | $714k | 37k | 19.19 | |
| Imperial Sugar Company | 0.4 | $726k | 55k | 13.33 |
