Newgate Capital Management as of March 31, 2012
Portfolio Holdings for Newgate Capital Management
Newgate Capital Management holds 168 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Banco Itau Holding Financeira (ITUB) | 3.3 | $45M | 2.3M | 19.19 | |
iShares MSCI South Korea Index Fund (EWY) | 3.2 | $44M | 742k | 59.54 | |
America Movil Sab De Cv spon adr l | 3.0 | $41M | 1.7M | 24.83 | |
Baidu (BIDU) | 3.0 | $41M | 280k | 145.77 | |
Mobile TeleSystems OJSC | 2.9 | $40M | 2.2M | 18.34 | |
Las Vegas Sands (LVS) | 2.9 | $39M | 673k | 57.57 | |
Taiwan Semiconductor Mfg (TSM) | 2.5 | $34M | 2.2M | 15.28 | |
Vale (VALE) | 2.3 | $31M | 1.3M | 23.33 | |
Cnooc | 2.2 | $30M | 147k | 204.29 | |
Petroleo Brasileiro SA (PBR.A) | 2.1 | $29M | 1.1M | 25.56 | |
China Constr Bank Ard F Un (CICHY) | 2.1 | $28M | 1.8M | 15.45 | |
Yanzhou Coal Mining (YZCAY) | 2.0 | $27M | 1.3M | 21.61 | |
Petroleo Brasileiro SA (PBR) | 2.0 | $27M | 1.0M | 26.56 | |
HDFC Bank (HDB) | 1.9 | $26M | 767k | 34.10 | |
Shinhan Financial (SHG) | 1.8 | $24M | 316k | 77.10 | |
Banco Bradesco SA (BBD) | 1.8 | $24M | 1.4M | 17.50 | |
KB Financial (KB) | 1.7 | $23M | 623k | 36.70 | |
Yamana Gold | 1.6 | $22M | 1.4M | 15.62 | |
Cliffs Natural Resources | 1.5 | $20M | 294k | 69.26 | |
Infosys Technologies (INFY) | 1.4 | $19M | 340k | 57.03 | |
National-Oilwell Var | 1.3 | $17M | 219k | 79.47 | |
Advanced Semiconductor Engineering | 1.3 | $17M | 3.4M | 5.13 | |
Siliconware Precision Industries | 1.2 | $17M | 2.7M | 6.04 | |
Silver Standard Res | 1.1 | $16M | 1.0M | 15.04 | |
Arcos Dorados Holdings (ARCO) | 1.1 | $16M | 866k | 18.09 | |
Naspers | 1.1 | $16M | 275k | 56.50 | |
Lukoil | 1.1 | $15M | 241k | 60.80 | |
Gazprom OAO | 1.1 | $15M | 1.2M | 12.37 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $14M | 374k | 38.04 | |
Pyxis Credit Strategies Fund taxable cef | 1.0 | $14M | 2.2M | 6.34 | |
Industries N shs - a - (LYB) | 1.0 | $14M | 309k | 43.65 | |
Albemarle Corporation (ALB) | 1.0 | $13M | 205k | 63.92 | |
Invesco Van Kampen Senior Income Trust (VVR) | 1.0 | $13M | 2.7M | 4.91 | |
Caterpillar (CAT) | 0.9 | $13M | 121k | 106.52 | |
Celanese Corporation (CE) | 0.9 | $13M | 281k | 46.18 | |
Southern Copper Corporation (SCCO) | 0.9 | $13M | 406k | 31.71 | |
Ashland | 0.9 | $13M | 209k | 61.06 | |
Noble Corporation Com Stk | 0.9 | $12M | 327k | 37.47 | |
Bancolombia (CIB) | 0.9 | $12M | 189k | 64.66 | |
Neuberger Berman Real Estate Sec (NRO) | 0.9 | $12M | 2.9M | 4.28 | |
Apache Corporation | 0.8 | $12M | 115k | 100.44 | |
Mosaic (MOS) | 0.8 | $11M | 207k | 55.29 | |
Cosan Ltd shs a | 0.8 | $11M | 754k | 14.85 | |
American Strategic Income Portfolio III | 0.8 | $11M | 1.6M | 7.00 | |
Compania de Minas Buenaventura SA (BVN) | 0.8 | $11M | 275k | 40.31 | |
McDermott International | 0.8 | $11M | 859k | 12.81 | |
ICICI Bank (IBN) | 0.8 | $11M | 311k | 34.87 | |
Gerdau SA (GGB) | 0.8 | $11M | 1.1M | 9.63 | |
Halliburton Company (HAL) | 0.8 | $11M | 323k | 33.19 | |
Nabors Industries | 0.8 | $11M | 617k | 17.49 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.8 | $11M | 1.1M | 9.53 | |
Joy Global | 0.8 | $11M | 143k | 73.50 | |
Agrium | 0.8 | $10M | 118k | 86.37 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.7 | $10M | 744k | 13.52 | |
Foster Wheeler Ltd Com Stk | 0.7 | $9.8M | 433k | 22.76 | |
Anglo American | 0.7 | $9.5M | 504k | 18.81 | |
Antofagasta (ANFGY) | 0.7 | $9.4M | 252k | 37.21 | |
Schlumberger (SLB) | 0.7 | $9.3M | 133k | 69.93 | |
Cameron International Corporation | 0.7 | $9.1M | 172k | 52.83 | |
Barrick Gold Corp (GOLD) | 0.6 | $8.7M | 199k | 43.48 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $8.7M | 91k | 95.23 | |
Devon Energy Corporation (DVN) | 0.6 | $8.5M | 120k | 71.12 | |
Anhui Conch Cem Co Ltd equs (AHCHY) | 0.6 | $8.2M | 511k | 16.01 | |
CONSOL Energy | 0.6 | $8.0M | 234k | 34.10 | |
Kinross Gold Corp (KGC) | 0.6 | $8.1M | 824k | 9.79 | |
IPATH MSCI India Index Etn | 0.6 | $7.7M | 136k | 56.47 | |
Agic Equity & Conv Income | 0.6 | $7.8M | 438k | 17.77 | |
Huntsman Corporation (HUN) | 0.6 | $7.7M | 547k | 14.01 | |
ING Prime Rate Trust | 0.6 | $7.5M | 1.3M | 5.70 | |
Forest Oil Corporation | 0.5 | $7.3M | 600k | 12.12 | |
Pos (PKX) | 0.5 | $7.2M | 86k | 83.70 | |
Teck Resources Ltd cl b (TECK) | 0.5 | $7.3M | 204k | 35.66 | |
Eaton Vance Senior Income Trust (EVF) | 0.5 | $6.9M | 961k | 7.21 | |
American Strategic Income Portf. Inc II | 0.5 | $6.7M | 811k | 8.30 | |
Invesco Van Kampen Dyn Cr Opp Fund | 0.5 | $6.7M | 575k | 11.68 | |
New Gold Inc Cda (NGD) | 0.5 | $6.1M | 615k | 9.88 | |
Turkiye Garanti Bankasi (TKGBY) | 0.4 | $5.7M | 1.4M | 3.98 | |
C&j Energy Services | 0.4 | $5.7M | 320k | 17.79 | |
Southwestern Energy Company | 0.4 | $5.6M | 183k | 30.60 | |
Xstrata | 0.4 | $5.5M | 1.6M | 3.38 | |
Goldcorp | 0.4 | $5.2M | 115k | 45.06 | |
Ultra Petroleum | 0.4 | $5.0M | 220k | 22.63 | |
Tata Motors | 0.4 | $5.0M | 186k | 26.97 | |
Great Basin Gold Ltdcom Stk | 0.4 | $5.1M | 7.5M | 0.68 | |
Walter Energy | 0.4 | $4.9M | 83k | 59.21 | |
Newfield Exploration | 0.3 | $4.8M | 139k | 34.68 | |
Tenaris (TS) | 0.3 | $4.5M | 117k | 38.23 | |
Ens | 0.3 | $4.2M | 80k | 52.93 | |
Global X China Financials ETF | 0.3 | $4.2M | 384k | 11.00 | |
Cbre Clarion Global Real Estat re (IGR) | 0.3 | $4.1M | 510k | 8.04 | |
American Select Portfolio | 0.3 | $3.6M | 351k | 10.41 | |
Rowan Companies | 0.3 | $3.5M | 107k | 32.93 | |
Silver Wheaton Corp | 0.2 | $3.4M | 102k | 33.20 | |
ADVENT CLAY GBL CONV SEC INC COM Bene Inter | 0.2 | $3.4M | 489k | 6.88 | |
Peabody Energy Corporation | 0.2 | $3.3M | 113k | 28.96 | |
SPDR Barclays Capital High Yield B | 0.2 | $3.2M | 81k | 39.37 | |
Market Vectors-Inter. Muni. Index | 0.2 | $3.3M | 143k | 22.98 | |
Nuveen Mun High Inc Oppty | 0.2 | $3.2M | 265k | 12.10 | |
PowerShares Insured Nati Muni Bond | 0.2 | $3.3M | 133k | 24.78 | |
China Merchants | 0.2 | $3.1M | 91k | 33.69 | |
Blackrock Muniyield Insured Fund (MYI) | 0.2 | $3.0M | 210k | 14.21 | |
Ctrip.com International | 0.2 | $2.8M | 128k | 21.64 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.2 | $2.7M | 209k | 13.00 | |
Telefonica Brasil Sa | 0.2 | $2.7M | 88k | 30.63 | |
Patriot Coal Corp | 0.2 | $2.2M | 355k | 6.24 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $2.0M | 135k | 14.58 | |
Newpark Resources | 0.1 | $1.6M | 201k | 8.19 | |
Nuveen Dividend Advantage Municipal Fd 2 | 0.1 | $1.7M | 110k | 15.19 | |
Pioneer Floating Rate Trust (PHD) | 0.1 | $1.4M | 106k | 12.96 | |
BlackRock Enhanced Government Fund (EGF) | 0.1 | $1.3M | 83k | 15.29 | |
Putnam Premier Income Trust (PPT) | 0.1 | $1.2M | 220k | 5.51 | |
Apple (AAPL) | 0.1 | $999k | 1.7k | 599.28 | |
Oi Sa-adr sp | 0.1 | $898k | 57k | 15.90 | |
Newmont Mining Corporation (NEM) | 0.1 | $844k | 17k | 51.26 | |
Coeur d'Alene Mines Corporation (CDE) | 0.1 | $761k | 32k | 23.73 | |
Sasol (SSL) | 0.1 | $811k | 17k | 48.65 | |
Morgan Stanley China A Share Fund (CAF) | 0.1 | $812k | 42k | 19.58 | |
Putnam Municipal Opportunities Trust (PMO) | 0.1 | $880k | 70k | 12.55 | |
Dreyfus Strategic Municipal Bond Fund | 0.0 | $486k | 56k | 8.69 | |
Invesco Municipal Inc Opp Trust II (OIB) | 0.0 | $526k | 70k | 7.53 | |
Bank of America Corporation (BAC) | 0.0 | $223k | 23k | 9.55 | |
Blackrock Kelso Capital | 0.0 | $242k | 25k | 9.84 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $205k | 5.2k | 39.40 | |
Nuveen Municipal Advantage Fund | 0.0 | $307k | 21k | 14.57 | |
Citigroup (C) | 0.0 | $218k | 6.0k | 36.62 | |
Empresa Nacional de Electricidad | 0.0 | $187k | 3.5k | 53.87 | |
Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.0 | $109k | 9.1k | 11.98 | |
Oi Sa-adr sp | 0.0 | $167k | 26k | 6.33 | |
Diamond Offshore Drilling | 0.0 | $48k | 712.00 | 67.42 | |
Mechel OAO | 0.0 | $2.0k | 238.00 | 8.40 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $34k | 926.00 | 36.72 | |
Daimler Ag reg (MBGAF) | 0.0 | $7.0k | 114.00 | 61.40 | |
Gafisa SA | 0.0 | $2.0k | 468.00 | 4.27 | |
E.I. du Pont de Nemours & Company | 0.0 | $3.0k | 63.00 | 47.62 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $12k | 568.00 | 21.13 | |
Credit Suisse Group | 0.0 | $6.0k | 209.00 | 28.71 | |
Honda Motor (HMC) | 0.0 | $4.0k | 109.00 | 36.70 | |
Rio Tinto (RIO) | 0.0 | $5.0k | 96.00 | 52.08 | |
Royal Dutch Shell | 0.0 | $3.0k | 36.00 | 83.33 | |
Total (TTE) | 0.0 | $4.0k | 82.00 | 48.78 | |
Barclays (BCS) | 0.0 | $7.0k | 485.00 | 14.43 | |
Henkel Kgaa (HENKY) | 0.0 | $7.0k | 120.00 | 58.33 | |
Toyota Motor Corporation (TM) | 0.0 | $7.0k | 82.00 | 85.37 | |
BHP Billiton (BHP) | 0.0 | $5.0k | 73.00 | 68.49 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $3.0k | 59.00 | 50.85 | |
Kubota Corporation (KUBTY) | 0.0 | $5.0k | 112.00 | 44.64 | |
Abb (ABBNY) | 0.0 | $5.0k | 248.00 | 20.16 | |
ARM Holdings | 0.0 | $5.0k | 192.00 | 26.04 | |
Asml Holding Nv Adr depository receipts | 0.0 | $3.0k | 57.00 | 52.63 | |
Nidec Corporation (NJDCY) | 0.0 | $8.0k | 347.00 | 23.05 | |
Siemens (SIEGY) | 0.0 | $14k | 136.00 | 102.94 | |
CGG Veritas | 0.0 | $7.0k | 235.00 | 29.79 | |
Basf Se (BASFY) | 0.0 | $7.0k | 76.00 | 92.11 | |
Weatherford International Lt reg | 0.0 | $2.0k | 164.00 | 12.20 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $18k | 271.00 | 66.42 | |
Market Vector Russia ETF Trust | 0.0 | $26k | 851.00 | 30.55 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $6.0k | 133.00 | 45.11 | |
iShares MSCI South Africa Index (EZA) | 0.0 | $3.0k | 42.00 | 71.43 | |
Quadra FNX Mining (QUX) | 0.0 | $999.600000 | 85.00 | 11.76 | |
BNP Paribas SA (BNPQY) | 0.0 | $3.0k | 109.00 | 27.52 | |
Linde | 0.0 | $4.0k | 242.00 | 16.53 | |
Technip | 0.0 | $6.0k | 217.00 | 27.65 | |
Bayerische Motoren Werke A- | 0.0 | $8.0k | 268.00 | 29.85 | |
Komatsu (KMTUY) | 0.0 | $8.0k | 274.00 | 29.20 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $5.0k | 153.00 | 32.68 | |
Sandvik AB (SDVKY) | 0.0 | $6.0k | 392.00 | 15.31 | |
Market Vectors Etf Tr china a shs etf | 0.0 | $2.0k | 51.00 | 39.22 | |
Belle International Holdings for | 0.0 | $3.0k | 34.00 | 88.24 |