DundeeWealth US as of March 31, 2013
Portfolio Holdings for DundeeWealth US
DundeeWealth US holds 31 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 |
|---|---|---|---|---|---|
| Chicago Bridge & Iron Company | 17.2 | $9.4M | 151k | 62.10 | |
| Valeant Pharmaceuticals Int | 16.4 | $9.0M | 119k | 75.07 | |
| Avago Technologies | 16.4 | $8.9M | 249k | 35.92 | |
| Nxp Semiconductors N V (NXPI) | 16.3 | $8.9M | 294k | 30.26 | |
| Industries N shs - a - (LYB) | 15.9 | $8.7M | 137k | 63.29 | |
| Virgin Media | 15.8 | $8.6M | 176k | 48.97 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $47k | 2.8k | 17.07 | |
| Blackstone | 0.1 | $48k | 2.4k | 19.94 | |
| Franklin Resources (BEN) | 0.1 | $50k | 329.00 | 151.98 | |
| Stanley Black & Decker (SWK) | 0.1 | $48k | 596.00 | 80.54 | |
| Valero Energy Corporation (VLO) | 0.1 | $50k | 1.1k | 45.79 | |
| eBay (EBAY) | 0.1 | $50k | 922.00 | 54.23 | |
| Maxim Integrated Products | 0.1 | $50k | 1.5k | 32.81 | |
| Starbucks Corporation (SBUX) | 0.1 | $48k | 851.00 | 56.40 | |
| 0.1 | $48k | 60.00 | 800.00 | ||
| Oracle Corporation (ORCL) | 0.1 | $48k | 1.5k | 32.35 | |
| Chart Industries (GTLS) | 0.1 | $49k | 616.00 | 79.55 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $48k | 511.00 | 93.93 | |
| Sourcefire | 0.1 | $50k | 845.00 | 59.17 | |
| KKR & Co | 0.1 | $49k | 2.5k | 19.25 | |
| Apollo Global Management 'a' | 0.1 | $47k | 2.2k | 21.60 | |
| Stratasys (SSYS) | 0.1 | $51k | 687.00 | 74.24 | |
| China Mobile | 0.1 | $42k | 788.00 | 53.30 | |
| Cnooc | 0.1 | $45k | 236.00 | 190.68 | |
| HDFC Bank (HDB) | 0.1 | $43k | 1.1k | 37.65 | |
| ICICI Bank (IBN) | 0.1 | $33k | 777.00 | 42.47 | |
| Yandex Nv-a (NBIS) | 0.1 | $35k | 1.5k | 23.33 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $26k | 445.00 | 58.43 | |
| Yamana Gold | 0.0 | $20k | 1.3k | 15.38 | |
| Baidu (BIDU) | 0.0 | $18k | 207.00 | 86.96 | |
| MercadoLibre (MELI) | 0.0 | $2.0k | 25.00 | 80.00 |
