Emerging Markets Management as of March 31, 2011
Portfolio Holdings for Emerging Markets Management
Emerging Markets Management holds 51 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA (PBR.A) | 20.5 | $329M | 9.3M | 35.54 | |
| Vale | 20.1 | $323M | 11M | 29.52 | |
| Banco Itau Holding Financeira (ITUB) | 14.3 | $229M | 9.5M | 24.05 | |
| America Movil Sab De Cv spon adr l | 5.7 | $91M | 1.6M | 58.10 | |
| Mindray Medical International | 4.7 | $76M | 3.0M | 25.20 | |
| Vimpel | 3.7 | $59M | 4.2M | 14.12 | |
| Baidu (BIDU) | 3.7 | $59M | 427k | 137.80 | |
| ICICI Bank (IBN) | 2.5 | $40M | 807k | 49.85 | |
| China Lodging | 2.2 | $36M | 2.1M | 17.45 | |
| Empresas ICA SA | 2.0 | $32M | 3.5M | 9.12 | |
| Pos (PKX) | 1.9 | $30M | 264k | 114.24 | |
| Embraer S A (ERJ) | 1.6 | $26M | 778k | 33.75 | |
| Mechel OAO | 1.6 | $26M | 845k | 30.80 | |
| America Movil Sab De Cv spon adr l | 1.6 | $25M | 431k | 58.09 | |
| Infosys Technologies (INFY) | 1.4 | $22M | 302k | 71.68 | |
| Banco de Chile (BCH) | 1.4 | $22M | 258k | 84.17 | |
| Bancolombia (CIB) | 1.2 | $19M | 299k | 62.60 | |
| Cosan Ltd shs a | 1.1 | $18M | 1.4M | 12.89 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $15M | 1.2M | 12.18 | |
| China Mobile | 0.8 | $14M | 292k | 46.25 | |
| Cnooc | 0.8 | $13M | 50k | 253.04 | |
| Net 1 UEPS Technologies (LSAK) | 0.8 | $12M | 1.4M | 8.60 | |
| Compania de Minas Buenaventura SA (BVN) | 0.6 | $10M | 236k | 42.96 | |
| Telecom Argentina (TEO) | 0.6 | $10M | 405k | 24.73 | |
| Southern Copper Corporation (SCCO) | 0.6 | $9.2M | 229k | 40.27 | |
| Copa Holdings Sa-class A (CPA) | 0.5 | $8.6M | 162k | 52.82 | |
| KB Financial (KB) | 0.5 | $7.7M | 147k | 52.23 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.4 | $6.0M | 194k | 31.16 | |
| Banco Santander (BSBR) | 0.3 | $4.8M | 392k | 12.24 | |
| Methanex Corp (MEOH) | 0.3 | $4.6M | 147k | 31.25 | |
| Sterlite Industries India | 0.2 | $3.0M | 198k | 15.44 | |
| SouFun Holdings | 0.2 | $2.9M | 153k | 18.66 | |
| HDFC Bank (HDB) | 0.2 | $2.6M | 15k | 169.93 | |
| Dr. Reddy's Laboratories (RDY) | 0.2 | $2.5M | 68k | 37.30 | |
| Tata Motors | 0.2 | $2.6M | 92k | 27.79 | |
| Sinovac Biotech (SVA) | 0.1 | $2.3M | 516k | 4.53 | |
| Banco Macro SA (BMA) | 0.1 | $2.0M | 50k | 40.04 | |
| Siliconware Precision Industries | 0.1 | $1.9M | 312k | 6.04 | |
| Ternium (TX) | 0.1 | $1.9M | 53k | 35.94 | |
| Lan Airlines | 0.1 | $1.8M | 70k | 25.59 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $1.1M | 15k | 76.99 | |
| AU Optronics | 0.1 | $1.0M | 115k | 8.78 | |
| Ultrapar Participacoes SA (UGP) | 0.1 | $739k | 44k | 16.95 | |
| Grupo Televisa (TV) | 0.0 | $709k | 29k | 24.53 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $603k | 10k | 59.12 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $516k | 6.7k | 77.01 | |
| Ecopetrol (EC) | 0.0 | $558k | 13k | 41.64 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $178k | 3.0k | 58.61 | |
| Credicorp (BAP) | 0.0 | $84k | 800.00 | 105.00 | |
| Embotelladora Andina SA (AKO.B) | 0.0 | $94k | 3.2k | 29.38 | |
| Embotelladora Andina SA (AKO.B) | 0.0 | $232k | 7.9k | 29.23 |
