DundeeWealth US as of Dec. 31, 2012
Portfolio Holdings for DundeeWealth US
DundeeWealth US holds 18 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 |
|---|---|---|---|---|---|
| Chicago Bridge & Iron Company | 12.8 | $6.7M | 145k | 46.35 | |
| Nxp Semiconductors N V (NXPI) | 11.8 | $6.2M | 236k | 26.37 | |
| Virgin Media | 11.7 | $6.2M | 168k | 36.75 | |
| Valeant Pharmaceuticals Int | 11.7 | $6.1M | 103k | 59.65 | |
| Industries N shs - a - (LYB) | 11.5 | $6.1M | 106k | 57.09 | |
| Avago Technologies | 11.4 | $6.0M | 190k | 31.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 9.9 | $5.2M | 92k | 56.82 | |
| Seadrill | 9.4 | $4.9M | 134k | 36.85 | |
| Yamana Gold | 9.1 | $4.8M | 279k | 17.20 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $60k | 949.00 | 63.22 | |
| Cnooc | 0.1 | $52k | 236.00 | 220.34 | |
| ICICI Bank (IBN) | 0.1 | $51k | 1.2k | 43.81 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $47k | 2.8k | 17.07 | |
| HDFC Bank (HDB) | 0.1 | $47k | 1.1k | 41.16 | |
| Baidu (BIDU) | 0.1 | $40k | 400.00 | 100.00 | |
| MercadoLibre (MELI) | 0.1 | $29k | 364.00 | 79.67 | |
| Yandex Nv-a (NBIS) | 0.1 | $32k | 1.5k | 21.33 | |
| China Mobile | 0.1 | $26k | 440.00 | 59.09 |
