Lloyd George Management as of Dec. 31, 2010
Portfolio Holdings for Lloyd George Management
Lloyd George Management holds 28 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 |
---|---|---|---|---|---|
Hdfc Bank Ltd Adr R eps 3 | 19.7 | $4.2M | 25k | 167.13 | |
Mindray Medical Intl Ltd Sp on | 12.1 | $2.6M | 98k | 26.40 | |
Ctrip.com Intl | 11.2 | $2.4M | 59k | 40.46 | |
New Oriental Ed & Tech Grp Inc Sp on | 5.2 | $1.1M | 11k | 105.21 | |
Tenaris | 5.2 | $1.1M | 23k | 49.00 | |
Credicorp | 5.2 | $1.1M | 9.3k | 118.86 | |
Compania De Minas Buenaventura | 4.7 | $1.0M | 21k | 49.00 | |
Mobile Telesystems Ojsc Sp on | 4.6 | $988k | 47k | 20.87 | |
Infosys Technologies Ltd Sp on | 4.5 | $966k | 13k | 76.06 | |
Vale Sa Adr R epstg p | 4.5 | $955k | 32k | 30.22 | |
Icici Bk | 4.0 | $866k | 17k | 50.64 | |
Grupo Televisa Sa De Cv Sp Ad r rep ord | 2.8 | $604k | 23k | 25.92 | |
Baidu Inc Sp on | 2.4 | $521k | 5.4k | 96.48 | |
Philippine Long Distance Sp on | 2.2 | $463k | 8.0k | 58.24 | |
Netease.com Inc Sp on | 2.0 | $437k | 12k | 36.12 | |
Korea Fund Co m | 1.6 | $353k | 8.0k | 44.12 | |
Trina Solar Ltd Spo n | 1.4 | $293k | 13k | 23.44 | |
Posco Sp on | 1.3 | $282k | 2.6k | 107.63 | |
Taiwan Semiconductor Mfg | 0.9 | $193k | 15k | 12.55 | |
3m Co Co m | 0.8 | $181k | 2.1k | 86.19 | |
Intl Business Machines Corp Co m | 0.8 | $161k | 1.1k | 146.36 | |
Exxon Mobil Corp | 0.7 | $154k | 2.1k | 73.33 | |
Johnson & Johnson Co m | 0.6 | $118k | 1.9k | 62.11 | |
Mcdonalds Corp Co m | 0.5 | $107k | 1.4k | 76.43 | |
Verizon Communications Inc Co m | 0.4 | $93k | 2.6k | 35.77 | |
Deere & Co | 0.3 | $75k | 900.00 | 83.33 | |
Nextera Energy Inc Co m | 0.3 | $62k | 1.2k | 51.67 | |
Country Style Cooking Restaurant Sp on | 0.0 | $7.0k | 284.00 | 24.65 |