ARTIO GLOBAL Management as of Dec. 31, 2012
Portfolio Holdings for ARTIO GLOBAL Management
ARTIO GLOBAL Management holds 119 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Suncor Energy (SU) | 13.6 | $27M | 827k | 32.84 | |
General Mtrs Co jr pfd cnv srb | 10.6 | $21M | 482k | 44.13 | |
Taiwan Semiconductor Mfg (TSM) | 9.3 | $19M | 1.1M | 17.13 | |
Market Vectors Gold Miners ETF | 8.4 | $17M | 363k | 46.36 | |
General Motors Company (GM) | 5.8 | $12M | 404k | 28.83 | |
Cenovus Energy (CVE) | 4.6 | $9.2M | 274k | 33.42 | |
ICICI Bank (IBN) | 4.0 | $8.1M | 186k | 43.57 | |
General Mtrs Co *w exp 07/10/201 | 3.5 | $6.9M | 354k | 19.50 | |
Rogers Communications -cl B (RCI) | 2.9 | $5.7M | 127k | 45.33 | |
Bce (BCE) | 2.5 | $5.0M | 117k | 42.80 | |
General Mtrs Co *w exp 07/10/201 | 2.2 | $4.4M | 354k | 12.49 | |
HDFC Bank (HDB) | 1.9 | $3.7M | 92k | 40.69 | |
Exxon Mobil Corporation (XOM) | 1.1 | $2.3M | 26k | 86.38 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $2.2M | 50k | 43.89 | |
Johnson & Johnson (JNJ) | 0.9 | $1.8M | 26k | 69.98 | |
Chevron Corporation (CVX) | 0.7 | $1.5M | 14k | 107.94 | |
3M Company (MMM) | 0.7 | $1.4M | 16k | 92.68 | |
Apple (AAPL) | 0.7 | $1.4M | 2.7k | 531.57 | |
Union Pacific Corporation (UNP) | 0.7 | $1.4M | 11k | 125.51 | |
Citigroup (C) | 0.7 | $1.4M | 35k | 39.47 | |
Bed Bath & Beyond | 0.7 | $1.4M | 25k | 55.82 | |
Barrick Gold Corp (GOLD) | 0.7 | $1.3M | 37k | 34.90 | |
Wells Fargo & Company (WFC) | 0.6 | $1.2M | 36k | 34.10 | |
MasterCard Incorporated (MA) | 0.6 | $1.2M | 2.4k | 490.52 | |
E.I. du Pont de Nemours & Company | 0.5 | $1.0M | 23k | 44.91 | |
Western Union Company (WU) | 0.5 | $992k | 73k | 13.58 | |
Deckers Outdoor Corporation (DECK) | 0.5 | $1.0M | 25k | 40.22 | |
DaVita (DVA) | 0.5 | $975k | 8.8k | 110.38 | |
Microsoft Corporation (MSFT) | 0.5 | $954k | 36k | 26.68 | |
Intel Corporation (INTC) | 0.5 | $954k | 46k | 20.60 | |
UnitedHealth (UNH) | 0.5 | $970k | 18k | 54.12 | |
Qualcomm (QCOM) | 0.5 | $951k | 15k | 61.89 | |
Ross Stores (ROST) | 0.5 | $933k | 17k | 54.05 | |
United Technologies Corporation | 0.4 | $888k | 11k | 81.75 | |
Exelon Corporation (EXC) | 0.4 | $867k | 29k | 29.66 | |
BB&T Corporation | 0.4 | $848k | 29k | 29.05 | |
Oracle Corporation (ORCL) | 0.4 | $771k | 23k | 33.22 | |
General Electric Company | 0.4 | $749k | 36k | 20.93 | |
AmerisourceBergen (COR) | 0.4 | $745k | 17k | 43.08 | |
Kellogg Company (K) | 0.4 | $717k | 13k | 55.74 | |
Hormel Foods Corporation (HRL) | 0.4 | $718k | 23k | 31.15 | |
Accenture (ACN) | 0.3 | $672k | 10k | 66.38 | |
EMC Corporation | 0.3 | $658k | 26k | 25.26 | |
International Business Machines (IBM) | 0.3 | $636k | 3.3k | 191.16 | |
Visteon Corporation (VC) | 0.3 | $646k | 12k | 53.83 | |
AFLAC Incorporated (AFL) | 0.3 | $568k | 11k | 52.97 | |
TJX Companies (TJX) | 0.3 | $554k | 13k | 42.43 | |
Dollar Tree (DLTR) | 0.3 | $554k | 14k | 40.48 | |
Guess? (GES) | 0.3 | $559k | 23k | 24.48 | |
Celgene Corporation | 0.3 | $546k | 6.9k | 78.58 | |
Wal-Mart Stores (WMT) | 0.3 | $528k | 7.8k | 68.05 | |
Vale (VALE) | 0.2 | $491k | 24k | 20.93 | |
At&t (T) | 0.2 | $495k | 15k | 33.63 | |
McKesson Corporation (MCK) | 0.2 | $490k | 5.1k | 96.78 | |
Pfizer (PFE) | 0.2 | $470k | 19k | 25.03 | |
Bristol Myers Squibb (BMY) | 0.2 | $460k | 14k | 32.49 | |
C.R. Bard | 0.2 | $457k | 4.7k | 97.65 | |
Campbell Soup Company (CPB) | 0.2 | $451k | 13k | 34.76 | |
F5 Networks (FFIV) | 0.2 | $460k | 4.7k | 96.86 | |
Canadian Natl Ry (CNI) | 0.2 | $443k | 4.9k | 90.45 | |
Continental Resources | 0.2 | $442k | 6.0k | 73.32 | |
Global Payments (GPN) | 0.2 | $440k | 9.7k | 45.21 | |
General Mills (GIS) | 0.2 | $450k | 11k | 40.33 | |
Procter & Gamble Company (PG) | 0.2 | $449k | 6.6k | 67.72 | |
Stericycle (SRCL) | 0.2 | $433k | 4.7k | 93.02 | |
Bank of America Corporation (BAC) | 0.2 | $427k | 37k | 11.58 | |
Cummins (CMI) | 0.2 | $399k | 3.7k | 108.22 | |
Mead Johnson Nutrition | 0.2 | $402k | 6.1k | 65.79 | |
PetSmart | 0.2 | $378k | 5.5k | 68.22 | |
Mosaic (MOS) | 0.2 | $371k | 6.6k | 56.55 | |
Coach | 0.2 | $351k | 6.3k | 55.32 | |
Oil States International (OIS) | 0.2 | $365k | 5.1k | 71.41 | |
Chipotle Mexican Grill (CMG) | 0.2 | $341k | 1.1k | 297.04 | |
Covidien | 0.2 | $345k | 6.0k | 57.62 | |
Tronox | 0.2 | $343k | 19k | 18.24 | |
Monsanto Company | 0.2 | $329k | 3.5k | 94.51 | |
Cisco Systems (CSCO) | 0.2 | $312k | 16k | 19.62 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $323k | 4.2k | 76.36 | |
Equinix | 0.2 | $316k | 1.5k | 206.00 | |
Joy Global | 0.1 | $309k | 4.9k | 63.69 | |
State Street Corporation (STT) | 0.1 | $305k | 6.5k | 46.87 | |
TD Ameritrade Holding | 0.1 | $292k | 17k | 16.74 | |
Baxter International (BAX) | 0.1 | $308k | 4.6k | 66.51 | |
Halliburton Company (HAL) | 0.1 | $301k | 8.7k | 34.61 | |
Parker-Hannifin Corporation (PH) | 0.1 | $301k | 3.6k | 84.72 | |
Target Corporation (TGT) | 0.1 | $309k | 5.2k | 59.04 | |
Advance Auto Parts (AAP) | 0.1 | $294k | 4.1k | 72.16 | |
Lululemon Athletica (LULU) | 0.1 | $307k | 4.0k | 76.03 | |
Industries N shs - a - (LYB) | 0.1 | $294k | 5.2k | 56.93 | |
Motorola Solutions (MSI) | 0.1 | $301k | 5.4k | 55.47 | |
McDonald's Corporation (MCD) | 0.1 | $279k | 3.2k | 88.10 | |
Archer Daniels Midland Company (ADM) | 0.1 | $285k | 10k | 27.31 | |
Norfolk Southern (NSC) | 0.1 | $284k | 4.6k | 61.67 | |
Franklin Resources (BEN) | 0.1 | $271k | 2.2k | 125.40 | |
NetApp (NTAP) | 0.1 | $271k | 8.1k | 33.49 | |
Boeing Company (BA) | 0.1 | $290k | 3.9k | 75.13 | |
Rent-A-Center (UPBD) | 0.1 | $284k | 8.3k | 34.32 | |
Potash Corp. Of Saskatchewan I | 0.1 | $290k | 7.2k | 40.55 | |
Aetna | 0.1 | $288k | 6.2k | 46.18 | |
Becton, Dickinson and (BDX) | 0.1 | $281k | 3.6k | 78.03 | |
Starbucks Corporation (SBUX) | 0.1 | $283k | 5.3k | 53.50 | |
Whiting Petroleum Corporation | 0.1 | $281k | 6.5k | 43.28 | |
Kansas City Southern | 0.1 | $282k | 3.4k | 83.36 | |
Express Scripts Holding | 0.1 | $277k | 5.1k | 53.93 | |
Hillshire Brands | 0.1 | $282k | 10k | 28.05 | |
National-Oilwell Var | 0.1 | $269k | 4.0k | 68.07 | |
CF Industries Holdings (CF) | 0.1 | $263k | 1.3k | 202.46 | |
National Financial Partners | 0.1 | $252k | 15k | 17.12 | |
Tiffany & Co. | 0.1 | $247k | 4.3k | 57.10 | |
ConocoPhillips (COP) | 0.1 | $249k | 4.3k | 57.84 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $231k | 6.8k | 34.12 | |
Turquoisehillres | 0.1 | $240k | 32k | 7.60 | |
Canadian Pacific Railway | 0.1 | $214k | 2.1k | 101.09 | |
Generac Holdings (GNRC) | 0.1 | $224k | 6.5k | 34.28 | |
Airgas | 0.1 | $201k | 2.2k | 91.12 | |
Western Alliance Bancorporation (WAL) | 0.1 | $192k | 18k | 10.52 | |
Healthsouth | 0.1 | $164k | 7.8k | 21.07 | |
Cobalt Intl Energy | 0.1 | $162k | 6.6k | 24.46 | |
Yrc Worldwide Inc Com par $.01 | 0.1 | $159k | 24k | 6.74 |