Newgate Capital Management as of June 30, 2012
Portfolio Holdings for Newgate Capital Management
Newgate Capital Management holds 209 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI South Korea Index Fund (EWY) | 3.3 | $38M | 693k | 54.81 | |
America Movil Sab De Cv spon adr l | 3.1 | $36M | 1.4M | 26.06 | |
Baidu (BIDU) | 2.6 | $30M | 261k | 114.98 | |
Mobile TeleSystems OJSC | 2.4 | $28M | 1.6M | 17.20 | |
Cnooc | 2.4 | $27M | 136k | 201.25 | |
Taiwan Semiconductor Mfg (TSM) | 2.4 | $27M | 1.9M | 13.96 | |
Vale (VALE) | 2.3 | $27M | 1.4M | 19.85 | |
Las Vegas Sands (LVS) | 2.2 | $26M | 593k | 43.49 | |
Banco Itau Holding Financeira (ITUB) | 2.1 | $24M | 1.7M | 13.92 | |
HDFC Bank (HDB) | 2.0 | $23M | 712k | 32.60 | |
China Constr Bank Ard F Un (CICHY) | 2.0 | $23M | 1.6M | 13.77 | |
Yamana Gold | 1.9 | $22M | 1.4M | 15.40 | |
Lukoil | 1.9 | $21M | 381k | 56.08 | |
Shinhan Financial (SHG) | 1.8 | $21M | 294k | 70.98 | |
Yanzhou Coal Mining (YZCAY) | 1.6 | $19M | 1.2M | 15.31 | |
KB Financial (KB) | 1.6 | $19M | 576k | 32.69 | |
Infosys Technologies (INFY) | 1.5 | $18M | 390k | 45.06 | |
Siliconware Precision Industries | 1.4 | $17M | 3.2M | 5.19 | |
Silver Standard Res | 1.4 | $16M | 1.5M | 11.24 | |
Telefonica Brasil Sa | 1.3 | $15M | 621k | 24.74 | |
Nexpoint Credit Strategies | 1.3 | $15M | 2.4M | 6.28 | |
Compania de Minas Buenaventura SA (BVN) | 1.3 | $15M | 397k | 37.98 | |
Naspers | 1.3 | $15M | 281k | 52.78 | |
Advanced Semiconductor Engineering | 1.3 | $15M | 3.6M | 4.07 | |
Southern Copper Corporation (SCCO) | 1.2 | $14M | 445k | 31.51 | |
Cliffs Natural Resources | 1.2 | $14M | 278k | 49.29 | |
Neuberger Berman Real Estate Sec (NRO) | 1.2 | $13M | 3.0M | 4.41 | |
National-Oilwell Var | 1.1 | $13M | 206k | 64.44 | |
ICICI Bank (IBN) | 1.1 | $13M | 408k | 32.41 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $13M | 387k | 34.07 | |
Invesco Van Kampen Senior Income Trust (VVR) | 1.1 | $13M | 2.6M | 4.86 | |
Tim Participacoes Sa- | 1.0 | $12M | 428k | 27.46 | |
Banco Bradesco SA (BBD) | 1.0 | $11M | 767k | 14.87 | |
Anglo American | 1.0 | $11M | 673k | 16.53 | |
Petroleo Brasileiro SA (PBR.A) | 0.9 | $11M | 597k | 18.14 | |
American Strategic Income Portfolio III | 0.9 | $11M | 1.5M | 7.04 | |
Industries N shs - a - (LYB) | 0.9 | $11M | 269k | 40.27 | |
Petroleo Brasileiro SA (PBR) | 0.9 | $10M | 548k | 18.77 | |
Antofagasta (ANFGY) | 0.9 | $10M | 301k | 34.04 | |
Caterpillar (CAT) | 0.9 | $10M | 120k | 84.91 | |
Ashland | 0.9 | $10M | 146k | 69.31 | |
Albemarle Corporation (ALB) | 0.9 | $10M | 170k | 59.64 | |
Turkiye Garanti Bankasi (TKGBY) | 0.9 | $10M | 2.5M | 4.03 | |
Gazprom OAO | 0.9 | $10M | 1.1M | 9.50 | |
Apache Corporation | 0.9 | $10M | 115k | 87.89 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.8 | $9.7M | 1.1M | 9.07 | |
Grupo Televisa (TV) | 0.8 | $9.6M | 448k | 21.48 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.8 | $9.3M | 653k | 14.19 | |
Noble Corporation Com Stk | 0.8 | $9.1M | 279k | 32.53 | |
Tata Motors | 0.8 | $8.7M | 398k | 21.96 | |
China Uni | 0.8 | $8.7M | 690k | 12.55 | |
Kinross Gold Corp (KGC) | 0.8 | $8.6M | 1.1M | 8.15 | |
Barrick Gold Corp (GOLD) | 0.7 | $8.5M | 226k | 37.57 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $8.4M | 98k | 85.77 | |
CF Industries Holdings (CF) | 0.7 | $8.4M | 43k | 193.75 | |
Teck Resources Ltd cl b (TECK) | 0.7 | $8.2M | 266k | 30.94 | |
New Gold Inc Cda (NGD) | 0.7 | $7.9M | 834k | 9.50 | |
Joy Global | 0.7 | $7.5M | 132k | 56.73 | |
Southwestern Energy Company | 0.7 | $7.5M | 236k | 31.93 | |
McDermott International | 0.7 | $7.6M | 678k | 11.14 | |
Anadarko Petroleum Corporation | 0.6 | $7.4M | 112k | 66.20 | |
American Strategic Income Portf. Inc II | 0.6 | $7.4M | 851k | 8.71 | |
Yandex Nv-a (NBIS) | 0.6 | $7.3M | 386k | 19.05 | |
Nabors Industries | 0.6 | $7.2M | 500k | 14.40 | |
Goldcorp | 0.6 | $7.1M | 188k | 37.58 | |
Celanese Corporation (CE) | 0.6 | $6.7M | 195k | 34.62 | |
Arcos Dorados Holdings (ARCO) | 0.6 | $6.7M | 451k | 14.78 | |
Agrium | 0.6 | $6.6M | 75k | 88.47 | |
Dr. Reddy's Laboratories (RDY) | 0.6 | $6.5M | 219k | 29.68 | |
Cameron International Corporation | 0.6 | $6.5M | 152k | 42.71 | |
Devon Energy Corporation (DVN) | 0.6 | $6.4M | 110k | 57.99 | |
Pos (PKX) | 0.5 | $6.3M | 78k | 80.44 | |
ING Prime Rate Trust | 0.5 | $6.2M | 1.1M | 5.77 | |
IPATH MSCI India Index Etn | 0.5 | $6.1M | 118k | 51.57 | |
Powershares Senior Loan Portfo mf | 0.5 | $6.2M | 253k | 24.38 | |
CONSOL Energy | 0.5 | $6.0M | 198k | 30.24 | |
Foster Wheeler Ltd Com Stk | 0.5 | $6.1M | 351k | 17.27 | |
Huntsman Corporation (HUN) | 0.5 | $5.6M | 436k | 12.94 | |
Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.5 | $5.4M | 442k | 12.27 | |
Anhui Conch Cem Co Ltd equs (AHCHY) | 0.5 | $5.3M | 398k | 13.43 | |
Newfield Exploration | 0.5 | $5.2M | 178k | 29.31 | |
Walter Energy | 0.5 | $5.2M | 118k | 44.16 | |
Agic Equity & Conv Income | 0.5 | $5.2M | 315k | 16.52 | |
ADVENT CLAY GBL CONV SEC INC COM Bene Inter | 0.5 | $5.3M | 820k | 6.41 | |
Schlumberger (SLB) | 0.4 | $5.0M | 78k | 64.91 | |
C&j Energy Services | 0.4 | $4.8M | 262k | 18.50 | |
Silver Wheaton Corp | 0.4 | $4.6M | 170k | 26.84 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.3 | $4.0M | 302k | 13.25 | |
Mosaic (MOS) | 0.3 | $4.0M | 73k | 54.76 | |
Eaton Vance Senior Income Trust (EVF) | 0.3 | $3.9M | 555k | 7.02 | |
Invesco Van Kampen Dyn Cr Opp Fund | 0.3 | $3.9M | 335k | 11.73 | |
Pioneer Natural Resources | 0.3 | $3.7M | 42k | 88.21 | |
Great Basin Gold Ltdcom Stk | 0.3 | $3.7M | 5.7M | 0.64 | |
Peabody Energy Corporation | 0.3 | $3.5M | 145k | 24.52 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.3 | $3.6M | 272k | 13.31 | |
Nuveen Insured Quality Muncipal Fund | 0.3 | $3.6M | 243k | 14.85 | |
Forest Oil Corporation | 0.3 | $3.5M | 472k | 7.33 | |
BHP Billiton (BHP) | 0.3 | $3.5M | 54k | 65.31 | |
Seadrill | 0.3 | $3.5M | 99k | 35.52 | |
Xstrata | 0.3 | $3.4M | 1.4M | 2.51 | |
Rowan Companies | 0.3 | $3.4M | 104k | 32.33 | |
Rio Tinto (RIO) | 0.3 | $3.2M | 68k | 47.81 | |
PowerShares Insured Nati Muni Bond | 0.3 | $3.3M | 129k | 25.21 | |
Plains Exploration & Production Company | 0.3 | $3.2M | 90k | 35.18 | |
Alerian Mlp Etf | 0.3 | $3.1M | 196k | 15.98 | |
Nuveen Premier Insd Mun Inco | 0.2 | $2.7M | 173k | 15.77 | |
American Select Portfolio | 0.2 | $2.6M | 252k | 10.49 | |
Ensco Plc Shs Class A | 0.2 | $2.5M | 54k | 46.97 | |
Nuveen Munpl Markt Opp Fund | 0.2 | $1.8M | 125k | 14.48 | |
Market Vectors Long Municipal Index | 0.1 | $1.5M | 75k | 19.79 | |
Nuveen Municipal Advantage Fund | 0.1 | $1.5M | 96k | 15.17 | |
Global High Income Fund | 0.1 | $1.3M | 108k | 12.28 | |
Newmont Mining Corporation (NEM) | 0.1 | $1.0M | 21k | 48.52 | |
Apple (AAPL) | 0.1 | $974k | 1.7k | 584.28 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $805k | 53k | 15.13 | |
Sasol (SSL) | 0.1 | $662k | 16k | 42.44 | |
Nuveen Insd Dividend Advantage (NVG) | 0.1 | $636k | 42k | 15.27 | |
Coeur d'Alene Mines Corporation (CDE) | 0.1 | $560k | 32k | 17.56 | |
Nuveen Insured Municipal Opp. Fund | 0.0 | $420k | 28k | 14.95 | |
Nuveen New York Qty Inc Munpl Fnd (NUN) | 0.0 | $344k | 23k | 15.12 | |
Bank of America Corporation (BAC) | 0.0 | $191k | 23k | 8.18 | |
Empresa Nacional de Electricidad | 0.0 | $213k | 4.2k | 51.07 | |
Blackrock Kelso Capital | 0.0 | $240k | 25k | 9.76 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $195k | 4.9k | 39.99 | |
Halliburton Company (HAL) | 0.0 | $63k | 2.2k | 28.51 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $135k | 3.8k | 35.29 | |
Nuveen CA Div Adv Muni Fd 3 Ben Int | 0.0 | $162k | 12k | 13.85 | |
Citigroup (C) | 0.0 | $163k | 6.0k | 27.38 | |
Diamond Offshore Drilling | 0.0 | $42k | 712.00 | 58.99 | |
SK Tele | 0.0 | $2.0k | 201.00 | 9.95 | |
China Mobile | 0.0 | $5.0k | 100.00 | 50.00 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $24k | 725.00 | 33.10 | |
Microsoft Corporation (MSFT) | 0.0 | $8.0k | 249.00 | 32.13 | |
People's United Financial | 0.0 | $7.0k | 607.00 | 11.53 | |
Ubs Ag Cmn | 0.0 | $2.0k | 143.00 | 13.99 | |
Exxon Mobil Corporation (XOM) | 0.0 | $8.0k | 97.00 | 82.47 | |
McDonald's Corporation (MCD) | 0.0 | $5.0k | 58.00 | 86.21 | |
Daimler Ag reg (MBGAF) | 0.0 | $5.0k | 114.00 | 43.86 | |
Johnson & Johnson (JNJ) | 0.0 | $5.0k | 80.00 | 62.50 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $7.0k | 183.00 | 38.25 | |
Cameco Corporation (CCJ) | 0.0 | $3.0k | 124.00 | 24.19 | |
Wells Fargo & Company (WFC) | 0.0 | $5.0k | 164.00 | 30.49 | |
Molson Coors Brewing Company (TAP) | 0.0 | $6.0k | 133.00 | 45.11 | |
Transocean (RIG) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Gold Fields (GFI) | 0.0 | $999.920000 | 116.00 | 8.62 | |
Nokia Corporation (NOK) | 0.0 | $999.600000 | 340.00 | 2.94 | |
AstraZeneca (AZN) | 0.0 | $11k | 235.00 | 46.81 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $15k | 761.00 | 19.71 | |
CVS Caremark Corporation (CVS) | 0.0 | $8.0k | 179.00 | 44.69 | |
AngloGold Ashanti | 0.0 | $2.0k | 53.00 | 37.74 | |
Credit Suisse Group | 0.0 | $4.0k | 209.00 | 19.14 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $999.530000 | 109.00 | 9.17 | |
GlaxoSmithKline | 0.0 | $2.0k | 51.00 | 39.22 | |
Honda Motor (HMC) | 0.0 | $2.0k | 67.00 | 29.85 | |
Panasonic Corporation | 0.0 | $1.0k | 152.00 | 6.58 | |
Procter & Gamble Company (PG) | 0.0 | $7.0k | 120.00 | 58.33 | |
Royal Dutch Shell | 0.0 | $13k | 192.00 | 67.71 | |
Sanofi-Aventis SA (SNY) | 0.0 | $3.0k | 67.00 | 44.78 | |
Vodafone | 0.0 | $2.0k | 86.00 | 23.26 | |
American Electric Power Company (AEP) | 0.0 | $8.0k | 209.00 | 38.28 | |
Total (TTE) | 0.0 | $7.0k | 155.00 | 45.16 | |
Barclays (BCS) | 0.0 | $5.0k | 485.00 | 10.31 | |
Henkel Kgaa (HENKY) | 0.0 | $7.0k | 120.00 | 58.33 | |
Kellogg Company (K) | 0.0 | $5.0k | 106.00 | 47.17 | |
PPL Corporation (PPL) | 0.0 | $5.0k | 188.00 | 26.60 | |
Axis Capital Holdings (AXS) | 0.0 | $2.0k | 55.00 | 36.36 | |
Toyota Motor Corporation (TM) | 0.0 | $9.0k | 111.00 | 81.08 | |
H.J. Heinz Company | 0.0 | $8.0k | 152.00 | 52.63 | |
Energy Select Sector SPDR (XLE) | 0.0 | $3.0k | 49.00 | 61.22 | |
Lorillard | 0.0 | $6.0k | 42.00 | 142.86 | |
Alumina (AWCMY) | 0.0 | $1.0k | 199.00 | 5.03 | |
Centrais Eletricas Brasileiras (EBR) | 0.0 | $999.750000 | 155.00 | 6.45 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $2.0k | 59.00 | 33.90 | |
First Niagara Financial | 0.0 | $6.0k | 821.00 | 7.31 | |
Kubota Corporation (KUBTY) | 0.0 | $2.0k | 50.00 | 40.00 | |
Nexen | 0.0 | $3.0k | 150.00 | 20.00 | |
South Jersey Industries | 0.0 | $8.0k | 159.00 | 50.31 | |
Textainer Group Holdings | 0.0 | $4.0k | 106.00 | 37.74 | |
Talisman Energy Inc Com Stk | 0.0 | $999.580000 | 106.00 | 9.43 | |
Woori Finance Holdings | 0.0 | $8.0k | 233.00 | 34.33 | |
Abb (ABBNY) | 0.0 | $4.0k | 248.00 | 16.13 | |
ARM Holdings | 0.0 | $5.0k | 192.00 | 26.04 | |
ING Groep (ING) | 0.0 | $999.790000 | 149.00 | 6.71 | |
Nissan Motor (NSANY) | 0.0 | $2.0k | 127.00 | 15.75 | |
Wacoal Holdings Corporation | 0.0 | $1.0k | 24.00 | 41.67 | |
Korea Electric Power Corporation (KEP) | 0.0 | $2.0k | 184.00 | 10.87 | |
Nidec Corporation (NJDCY) | 0.0 | $7.0k | 347.00 | 20.17 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $12k | 503.00 | 23.86 | |
Siemens (SIEGY) | 0.0 | $13k | 151.00 | 86.09 | |
Telecom Italia Spa Milano (TIAIY) | 0.0 | $2.0k | 265.00 | 7.55 | |
CGG Veritas | 0.0 | $6.0k | 235.00 | 25.53 | |
Basf Se (BASFY) | 0.0 | $4.0k | 61.00 | 65.57 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $7.0k | 132.00 | 53.03 | |
Thomson Reuters Corp | 0.0 | $4.0k | 139.00 | 28.78 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $3.0k | 42.00 | 71.43 | |
Market Vector Russia ETF Trust | 0.0 | $24k | 923.00 | 26.00 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $5.0k | 317.00 | 15.77 | |
Global X China Industrials ETF | 0.0 | $20k | 2.0k | 10.16 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $3.0k | 72.00 | 41.67 | |
PowerShares Dynamic Utilities | 0.0 | $3.0k | 155.00 | 19.35 | |
BNP Paribas SA (BNPQY) | 0.0 | $2.0k | 109.00 | 18.35 | |
Technip | 0.0 | $6.0k | 217.00 | 27.65 | |
Bayerische Motoren Werke A- | 0.0 | $6.0k | 268.00 | 22.39 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $7.0k | 230.00 | 30.43 | |
Sandvik AB (SDVKY) | 0.0 | $5.0k | 392.00 | 12.76 | |
Volkswagen | 0.0 | $6.0k | 192.00 | 31.25 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $8.0k | 171.00 | 46.78 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $3.0k | 340.00 | 8.82 | |
Ega Emerging Global Shs Tr india consumer | 0.0 | $4.0k | 215.00 | 18.60 |