Emerging Markets Management as of Dec. 31, 2010
Portfolio Holdings for Emerging Markets Management
Emerging Markets Management holds 53 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vale | 19.4 | $425M | 14M | 30.22 | |
| Petroleo Brasileiro SA (PBR.A) | 18.9 | $414M | 12M | 34.17 | |
| Banco Itau Holding Financeira (ITUB) | 11.6 | $253M | 11M | 24.01 | |
| America Movil Sab De Cv spon adr l | 5.1 | $112M | 2.0M | 57.34 | |
| Gazprom OAO | 4.9 | $107M | 4.2M | 25.25 | |
| Mindray Medical International | 4.6 | $101M | 3.8M | 26.41 | |
| ICICI Bank (IBN) | 2.8 | $61M | 1.2M | 50.66 | |
| China Lodging | 2.5 | $54M | 2.5M | 21.77 | |
| WuXi PharmaTech | 2.2 | $48M | 3.0M | 16.15 | |
| Methanex Corp (MEOH) | 2.2 | $48M | 1.6M | 30.42 | |
| Baidu (BIDU) | 2.1 | $47M | 482k | 96.60 | |
| Infosys Technologies (INFY) | 2.0 | $45M | 586k | 76.07 | |
| Bancolombia (CIB) | 1.8 | $40M | 650k | 61.97 | |
| Taiwan Semiconductor Mfg (TSM) | 1.8 | $39M | 3.1M | 12.54 | |
| China Mobile | 1.6 | $36M | 722k | 49.62 | |
| Empresas ICA SA | 1.6 | $35M | 3.4M | 10.20 | |
| Grupo Televisa (TV) | 1.6 | $35M | 1.3M | 25.91 | |
| Cnooc | 1.4 | $32M | 133k | 238.37 | |
| SK Tele | 1.4 | $31M | 1.7M | 18.63 | |
| Banco Bradesco SA (BBD) | 1.4 | $31M | 1.5M | 20.29 | |
| Cosan Ltd shs a | 1.3 | $28M | 2.0M | 13.61 | |
| America Movil Sab De Cv spon adr l | 1.0 | $23M | 399k | 57.33 | |
| Compania de Minas Buenaventura SA (BVN) | 0.8 | $18M | 376k | 49.01 | |
| Net 1 UEPS Technologies (LSAK) | 0.8 | $17M | 1.4M | 12.26 | |
| Pos (PKX) | 0.7 | $16M | 145k | 107.69 | |
| Copa Holdings Sa-class A (CPA) | 0.6 | $14M | 233k | 58.72 | |
| KB Financial (KB) | 0.6 | $13M | 246k | 52.89 | |
| Mechel Oao spon adr p | 0.6 | $13M | 1.4M | 9.61 | |
| Southern Copper Corporation (SCCO) | 0.5 | $12M | 243k | 48.65 | |
| Telecom Argentina (TEO) | 0.4 | $9.5M | 381k | 24.88 | |
| Banco Santander (BSBR) | 0.3 | $6.7M | 488k | 13.67 | |
| Siliconware Precision Industries | 0.3 | $5.8M | 966k | 5.95 | |
| Sterlite Industries India | 0.1 | $2.8M | 168k | 16.54 | |
| SouFun Holdings | 0.1 | $2.7M | 38k | 71.51 | |
| Sinovac Biotech | 0.1 | $2.3M | 516k | 4.52 | |
| Tata Motors | 0.1 | $2.3M | 77k | 29.34 | |
| HDFC Bank (HDB) | 0.1 | $2.0M | 12k | 167.08 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $2.0M | 54k | 36.96 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $1.7M | 21k | 82.44 | |
| Lan Airlines | 0.1 | $1.5M | 50k | 30.77 | |
| AU Optronics | 0.1 | $1.2M | 115k | 10.42 | |
| Feihe Intl | 0.1 | $1.1M | 103k | 10.65 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $552k | 6.7k | 82.39 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $616k | 10k | 60.39 | |
| Ecopetrol (EC) | 0.0 | $585k | 13k | 43.66 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $478k | 7.4k | 64.59 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $528k | 31k | 16.87 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $254k | 4.5k | 55.98 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $206k | 3.9k | 52.82 | |
| Credicorp (BAP) | 0.0 | $174k | 1.5k | 118.93 | |
| Embotelladora Andina SA (AKO.B) | 0.0 | $240k | 7.9k | 30.23 | |
| Gol Linhas Aereas Inteligentes SA | 0.0 | $94k | 6.1k | 15.41 | |
| Embotelladora Andina SA (AKO.B) | 0.0 | $97k | 3.2k | 30.31 |
