Munros Capital Management as of Dec. 31, 2011
Portfolio Holdings for Munros Capital Management
Munros Capital Management holds 45 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bilfinger Berger Ag fe | 4.6 | $1.9M | 22k | 85.55 | |
| Weir Group fe | 4.5 | $1.8M | 58k | 31.58 | |
| Aberdeen Asset Mgmt fe | 4.3 | $1.8M | 540k | 3.30 | |
| Charter Plc fe | 4.0 | $1.6M | 110k | 14.69 | |
| Leoni Ag fe | 3.8 | $1.5M | 46k | 33.43 | |
| C&c Group Ord fe | 3.6 | $1.5M | 400k | 3.73 | |
| Rational Ag fe | 3.5 | $1.4M | 6.5k | 218.46 | |
| Spectris fe | 3.2 | $1.3M | 66k | 20.03 | |
| Barry Callebautn fe | 3.2 | $1.3M | 1.3k | 990.30 | |
| Lamprell fe | 3.1 | $1.3M | 306k | 4.18 | |
| Aryzta Ag fe | 3.0 | $1.2M | 25k | 48.69 | |
| Wartsila Oyj-b Shares fe | 2.6 | $1.1M | 36k | 28.98 | |
| Tullow Oil fe | 2.6 | $1.0M | 48k | 21.81 | |
| Swiss National Insurance fe | 2.5 | $1.0M | 29k | 34.56 | |
| Shanks Group fe | 2.4 | $961k | 682k | 1.41 | |
| Ipsos fe | 2.3 | $943k | 33k | 28.51 | |
| Sonova fe | 2.3 | $946k | 9.0k | 105.11 | |
| Babcock Intl Group fe | 2.3 | $930k | 81k | 11.44 | |
| Construcc Y Aux De Ferrocarr fe | 2.2 | $900k | 1.8k | 500.00 | |
| Flsmidth And Co fe | 2.2 | $885k | 15k | 59.00 | |
| Ansaldo Sts Spa fe | 2.0 | $829k | 87k | 9.55 | |
| Amer Sports Oyj Npv fe | 2.0 | $818k | 70k | 11.69 | |
| Ten Cate fe | 2.0 | $815k | 30k | 27.63 | |
| Kloeckner & Co N fe | 1.9 | $793k | 62k | 12.88 | |
| Loomis Ab B fe | 1.9 | $795k | 55k | 14.45 | |
| Ramirent Oyj fe | 1.9 | $789k | 110k | 7.15 | |
| Elekta Ab fe | 1.9 | $784k | 18k | 43.56 | |
| Gerry Weber International fe | 1.9 | $759k | 25k | 30.60 | |
| Sorin Spa fe | 1.8 | $724k | 470k | 1.54 | |
| Ebro Puleva Sa fe | 1.7 | $708k | 38k | 18.63 | |
| Ackermans fe | 1.7 | $687k | 9.2k | 74.84 | |
| Teleperformance fe | 1.7 | $681k | 31k | 22.30 | |
| Nkt Holding fe | 1.6 | $664k | 20k | 33.37 | |
| Tullett Prebon fe | 1.6 | $664k | 158k | 4.20 | |
| Trevi Fin Ind fe | 1.6 | $639k | 100k | 6.39 | |
| United Internet Ag fe | 1.5 | $628k | 35k | 17.94 | |
| Wincor Nixdorf fe | 1.4 | $571k | 13k | 44.86 | |
| Stroer Out Of Home Media fe | 1.2 | $495k | 30k | 16.50 | |
| Zumtobel fe | 1.1 | $472k | 34k | 13.92 | |
| Gate Group Holding Ag fe | 1.1 | $457k | 19k | 24.37 | |
| Geox Spa fe | 1.0 | $423k | 150k | 2.82 | |
| Indra Sistemas -a- fe | 1.0 | $414k | 32k | 12.80 | |
| Grafton Grp Plc fe | 0.9 | $388k | 125k | 3.10 | |
| Tubacex fe | 0.7 | $284k | 117k | 2.43 | |
| Immobiliare Grande Distribuz fe | 0.6 | $240k | 250k | 0.96 |
