Altima Partners as of June 30, 2011
Portfolio Holdings for Altima Partners
Altima Partners holds 36 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 |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 26.2 | $33M | 3.0M | 10.96 | |
| Telecomunicacoes de Sao Paulo SA | 20.3 | $26M | 868k | 29.70 | |
| Ternium (TX) | 9.3 | $12M | 400k | 29.53 | |
| Vale | 6.7 | $8.5M | 266k | 31.95 | |
| Delta Air Lines (DAL) | 6.5 | $8.3M | 905k | 9.17 | |
| Cadiz (CDZI) | 6.4 | $8.1M | 747k | 10.86 | |
| Banco Itau Holding Financeira (ITUB) | 6.2 | $7.9M | 336k | 23.55 | |
| America Movil Sab De Cv spon adr l | 5.9 | $7.5M | 279k | 26.78 | |
| Copa Holdings Sa-class A (CPA) | 4.9 | $6.3M | 94k | 66.74 | |
| Gerdau SA (GGB) | 1.7 | $2.2M | 210k | 10.52 | |
| Mechel Oao spon adr p | 1.5 | $1.9M | 216k | 8.63 | |
| ICICI Bank (IBN) | 0.9 | $1.1M | 23k | 49.32 | |
| AMR Corporation | 0.6 | $784k | 145k | 5.40 | |
| Cosan Ltd shs a | 0.3 | $376k | 31k | 12.28 | |
| Darling International (DAR) | 0.2 | $307k | 17k | 17.70 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $296k | 5.2k | 57.02 | |
| Syngenta | 0.2 | $292k | 4.3k | 67.59 | |
| CF Industries Holdings (CF) | 0.2 | $279k | 2.0k | 141.62 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $212k | 7.0k | 30.17 | |
| Agrium | 0.1 | $147k | 1.7k | 87.97 | |
| Kroger (KR) | 0.1 | $155k | 6.3k | 24.78 | |
| AGCO Corporation (AGCO) | 0.1 | $147k | 3.0k | 49.49 | |
| Deere & Company (DE) | 0.1 | $155k | 1.9k | 82.58 | |
| Lorillard | 0.1 | $158k | 1.5k | 108.97 | |
| Bunge | 0.1 | $144k | 2.1k | 68.90 | |
| Imperial Sugar Company | 0.1 | $111k | 5.6k | 19.98 | |
| Teucrium Commodity Tr corn (CORN) | 0.1 | $101k | 2.5k | 40.40 | |
| Coca-cola Enterprises | 0.1 | $88k | 3.0k | 29.33 | |
| Companhia de Bebidas das Americas | 0.1 | $80k | 2.4k | 33.90 | |
| Panera Bread Company | 0.1 | $78k | 620.00 | 125.81 | |
| Intrepid Potash | 0.1 | $72k | 2.2k | 32.58 | |
| Chiquita Brands International | 0.1 | $63k | 4.9k | 12.98 | |
| Whole Foods Market | 0.1 | $63k | 1.0k | 63.00 | |
| Titan International (TWI) | 0.1 | $61k | 2.5k | 24.21 | |
| Zhongpin | 0.0 | $51k | 4.9k | 10.44 | |
| Smithfield Foods | 0.0 | $40k | 1.8k | 21.98 |
