Lloyd George Management as of March 31, 2011
Portfolio Holdings for Lloyd George Management
Lloyd George Management holds 23 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 |
|---|---|---|---|---|---|
| Baidu Inc Sp on | 27.5 | $7.2M | 52k | 137.80 | |
| Hdfc Bank Ltd Adr R eps 3 | 16.5 | $4.3M | 25k | 169.94 | |
| Ctrip.com Intl | 9.4 | $2.4M | 59k | 41.49 | |
| Mindray Medical Intl Ltd Sp on | 8.5 | $2.2M | 88k | 25.20 | |
| Credicorp | 4.4 | $1.2M | 11k | 104.86 | |
| Tenaris | 4.3 | $1.1M | 23k | 49.50 | |
| Compania De Minas Buenaventura | 4.0 | $1.1M | 25k | 43.00 | |
| Infosys Technologies Ltd Sp on | 3.6 | $939k | 13k | 71.68 | |
| Mobile Telesystems Ojsc Sp on | 3.3 | $865k | 41k | 21.23 | |
| Icici Bk | 3.3 | $862k | 17k | 49.83 | |
| Vale Sa Adr R epstg p | 2.9 | $759k | 26k | 29.53 | |
| Netease.com Inc Sp on | 2.3 | $599k | 12k | 49.50 | |
| Grupo Televisa Sa De Cv Sp Ad r rep ord | 2.2 | $572k | 23k | 24.55 | |
| Wuxi Pharmatech | 1.8 | $465k | 30k | 15.45 | |
| Trina Solar Ltd Spo n | 1.4 | $377k | 13k | 30.16 | |
| Posco Sp on | 1.1 | $299k | 2.6k | 114.12 | |
| 3m Co Co m | 0.8 | $196k | 2.1k | 93.33 | |
| Intl Business Machines Corp Co m | 0.7 | $179k | 1.1k | 162.73 | |
| Exxon Mobil Corp | 0.7 | $177k | 2.1k | 84.29 | |
| Mcdonalds Corp Co m | 0.4 | $107k | 1.4k | 76.43 | |
| Verizon Communications Inc Co m | 0.4 | $100k | 2.6k | 38.46 | |
| Deere & Co | 0.3 | $87k | 900.00 | 96.67 | |
| Nextera Energy Inc Co m | 0.2 | $66k | 1.2k | 55.00 |
