Newgate Capital Management as of June 30, 2011
Portfolio Holdings for Newgate Capital Management
Newgate Capital Management holds 193 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vale (VALE) | 5.8 | $119B | 3.7M | 31950.00 | |
Banco Itau Holding Financeira (ITUB) | 3.7 | $75B | 3.2M | 23533.80 | |
Ctrip.com International | 2.7 | $56B | 1.3M | 43080.00 | |
Shinhan Financial (SHG) | 2.5 | $53B | 548k | 95950.00 | |
Pos (PKX) | 2.5 | $52B | 482k | 108620.00 | |
Yanzhou Coal Mining (YZCAY) | 2.5 | $52B | 1.3M | 38490.00 | |
Mobile TeleSystems OJSC | 2.5 | $51B | 2.7M | 19020.00 | |
Petroleo Brasileiro SA (PBR) | 2.3 | $47B | 1.4M | 33860.00 | |
KB Financial (KB) | 2.2 | $45B | 950k | 47800.00 | |
Infosys Technologies (INFY) | 2.1 | $44B | 666k | 65230.00 | |
Lukoil | 2.1 | $43B | 679k | 63750.00 | |
Petroleo Brasileiro SA (PBR.A) | 2.1 | $43B | 1.4M | 30680.00 | |
Cosan Ltd shs a | 1.9 | $40B | 3.2M | 12290.00 | |
Cnooc | 1.9 | $40B | 168k | 235930.00 | |
ICICI Bank (IBN) | 1.9 | $38B | 773k | 49300.00 | |
China Constr Bank Ard F Un (CICHY) | 1.8 | $36B | 2.2M | 16650.00 | |
Las Vegas Sands (LVS) | 1.7 | $36B | 850k | 42210.00 | |
Schlumberger (SLB) | 1.6 | $34B | 393k | 86400.00 | |
Taiwan Semiconductor Mfg (TSM) | 1.6 | $33B | 2.6M | 12610.00 | |
Gafisa SA | 1.6 | $32B | 3.4M | 9460.00 | |
Mechel OAO | 1.5 | $30B | 1.3M | 23890.00 | |
China Life Insurance Company | 1.4 | $28B | 546k | 51840.00 | |
Banco Bradesco SA (BBD) | 1.3 | $27B | 1.3M | 20470.00 | |
Gerdau SA (GGB) | 1.3 | $26B | 2.5M | 10520.00 | |
America Movil Sab De Cv spon adr l | 1.2 | $25B | 940k | 26779.80 | |
Cliffs Natural Resources | 1.2 | $25B | 266k | 92450.02 | |
Baidu (BIDU) | 1.1 | $22B | 157k | 140130.00 | |
Credicorp (BAP) | 1.1 | $22B | 253k | 86100.00 | |
Gazprom OAO | 1.0 | $21B | 1.4M | 14550.00 | |
Andersons (ANDE) | 0.9 | $19B | 446k | 42250.00 | |
Teck Resources Ltd cl b (TECK) | 0.9 | $18B | 360k | 50740.00 | |
MTN (MTNOY) | 0.9 | $18B | 855k | 21400.00 | |
Great Basin Gold Ltdcom Stk | 0.9 | $18B | 8.5M | 2090.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.8 | $17B | 362k | 48220.00 | |
Ping An Insurance (PNGAY) | 0.8 | $17B | 834k | 20680.00 | |
Celanese Corporation (CE) | 0.8 | $17B | 321k | 53250.60 | |
Naspers | 0.8 | $17B | 298k | 56600.00 | |
Agrium | 0.8 | $16B | 185k | 87760.20 | |
Albemarle Corporation (ALB) | 0.8 | $16B | 234k | 69200.00 | |
Sinopec Shanghai Petrochemical | 0.8 | $16B | 359k | 44000.00 | |
Potash Corp. Of Saskatchewan I | 0.7 | $15B | 267k | 56920.57 | |
Ashland | 0.7 | $15B | 237k | 64620.00 | |
Noble Corporation Com Stk | 0.7 | $15B | 376k | 39410.00 | |
Caterpillar (CAT) | 0.7 | $15B | 138k | 106012.20 | |
McDermott International | 0.7 | $15B | 740k | 19810.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $14B | 274k | 52655.56 | |
Woori Finance Holdings | 0.7 | $15B | 364k | 39700.00 | |
Dow Chemical Company | 0.7 | $14B | 384k | 36000.00 | |
Tenaris (TS) | 0.7 | $14B | 296k | 45730.00 | |
National-Oilwell Var | 0.7 | $14B | 173k | 78210.00 | |
Patriot Coal Corp | 0.7 | $13B | 599k | 22260.00 | |
Apache Corporation | 0.6 | $13B | 106k | 123242.33 | |
E.I. du Pont de Nemours & Company | 0.6 | $13B | 246k | 54050.00 | |
Total (TTE) | 0.6 | $13B | 227k | 57840.00 | |
Tencent Holdings Ltd - (TCEHY) | 0.6 | $13B | 479k | 27400.00 | |
Joy Global | 0.6 | $13B | 136k | 95240.00 | |
Dryships/drys | 0.6 | $13B | 3.1M | 4190.00 | |
Silver Standard Res | 0.6 | $13B | 481k | 26690.00 | |
Duff & Phelps Utility & Corp Bond Trust | 0.6 | $13B | 1.1M | 11261.50 | |
Hess (HES) | 0.6 | $12B | 166k | 74760.00 | |
Industries N shs - a - (LYB) | 0.6 | $12B | 319k | 38520.00 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.6 | $12B | 838k | 14729.90 | |
Melco Crown Entertainment (MLCO) | 0.6 | $12B | 940k | 12770.00 | |
Southwestern Energy Company | 0.6 | $12B | 276k | 42880.00 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.6 | $12B | 1.1M | 10920.00 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $11B | 109k | 104039.67 | |
Foster Wheeler Ltd Com Stk | 0.6 | $11B | 375k | 30380.00 | |
Ultra Petroleum | 0.5 | $11B | 245k | 45800.00 | |
Walter Energy | 0.5 | $11B | 97k | 115800.00 | |
CONSOL Energy | 0.5 | $11B | 225k | 48480.00 | |
China Shenhua-un (CSUAY) | 0.5 | $11B | 226k | 48100.00 | |
Blackrock Credit All Inc Trust III | 0.5 | $11B | 982k | 10786.60 | |
Pt Utd Tractors Tbk Adrf Unspo (PUTKY) | 0.5 | $11B | 181k | 58680.00 | |
Cameron International Corporation | 0.5 | $10B | 200k | 50290.00 | |
Mosaic (MOS) | 0.5 | $9.9B | 147k | 67682.61 | |
FMC Technologies | 0.5 | $9.4B | 210k | 44790.00 | |
Fomento Economico Mexicano SAB (FMX) | 0.5 | $9.2B | 139k | 66490.00 | |
CF Industries Holdings (CF) | 0.4 | $9.0B | 64k | 141670.63 | |
BlackRock Credit All Inc Trust II | 0.4 | $8.9B | 886k | 10097.30 | |
Neuberger Berman Real Estate Sec (NRO) | 0.4 | $8.9B | 2.1M | 4280.50 | |
BlackRock Enhanced Government Fund (EGF) | 0.4 | $8.6B | 555k | 15440.60 | |
Keppel Corporation (KPELY) | 0.4 | $8.7B | 492k | 17706.21 | |
Turkiye Garanti Bankasi (TKGBY) | 0.4 | $8.5B | 1.9M | 4600.00 | |
Antofagasta (ANFGY) | 0.4 | $8.4B | 189k | 44650.00 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.4 | $8.0B | 1.5M | 5150.00 | |
IPATH MSCI India Index Etn | 0.4 | $8.0B | 114k | 70090.00 | |
Blackrock Muniassets Fund (MUA) | 0.4 | $8.0B | 685k | 11688.51 | |
HDFC Bank (HDB) | 0.3 | $7.2B | 205k | 35278.00 | |
American Strategic Income Portf. Inc II | 0.3 | $7.1B | 783k | 9050.30 | |
Agic Equity & Conv Income | 0.3 | $6.9B | 372k | 18430.00 | |
Xstrata | 0.3 | $6.8B | 1.5M | 4400.00 | |
American Select Portfolio | 0.3 | $6.5B | 615k | 10637.80 | |
American Strategic Income Portfolio III | 0.3 | $6.3B | 811k | 7778.70 | |
Straits Asia Res Ltd-uns | 0.3 | $6.4B | 132k | 49000.00 | |
Westlake Chemical Corporation (WLK) | 0.3 | $6.1B | 118k | 51900.00 | |
Silver Wheaton Corp | 0.3 | $5.8B | 174k | 33000.00 | |
Quadra FNX Mining (QUX) | 0.3 | $5.8B | 392k | 14840.00 | |
MFS Government Markets Income Trust (MGF) | 0.3 | $5.8B | 862k | 6757.60 | |
Telecomunicacoes de Sao Paulo SA | 0.3 | $5.5B | 186k | 29700.00 | |
General Maritime Corporation | 0.2 | $5.0B | 3.7M | 1350.00 | |
Nuveen California Municipal Value Fund (NCA) | 0.2 | $4.8B | 543k | 8792.60 | |
Pacific Rub Energy | 0.2 | $4.1B | 153k | 26810.00 | |
Companhia de Bebidas das Americas | 0.2 | $3.9B | 116k | 33489.80 | |
Brasil Telecom SA | 0.2 | $3.4B | 120k | 28660.00 | |
James River Coal Company | 0.1 | $2.9B | 137k | 20820.00 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $2.9B | 313k | 9140.00 | |
Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.1 | $2.9B | 193k | 15300.50 | |
Nuveen Insured Premium Incm. Mun. Fnd II | 0.1 | $2.9B | 236k | 12179.00 | |
MFS Multimarket Income Trust (MMT) | 0.1 | $2.6B | 388k | 6786.50 | |
RMK Strategic Income Fund | 0.1 | $2.3B | 410k | 5645.41 | |
Nuveen Premium Income Muni Fund 2 | 0.1 | $2.1B | 154k | 13493.70 | |
Nuveen New York Invst. Qlty. Mun. Fund (NQN) | 0.1 | $1.8B | 129k | 14032.60 | |
Morgan Stanley Emerging Markets Debt (MSD) | 0.1 | $1.5B | 137k | 10620.00 | |
Invesco Municipal Inc Opp Trust II (OIB) | 0.1 | $1.2B | 174k | 7021.40 | |
Nuveen New York Perf. Plus Muni Fund | 0.1 | $951M | 66k | 14437.30 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $835M | 61k | 13781.89 | |
Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $748M | 102k | 7362.90 | |
Apple (AAPL) | 0.0 | $560M | 1.7k | 335670.07 | |
Brasil Telecom Sa | 0.0 | $602M | 56k | 10780.01 | |
Nuveen Premier Mun Income | 0.0 | $700M | 53k | 13315.10 | |
Itau Unibanco-prf | 0.0 | $577M | 25k | 23533.80 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $472M | 51k | 9221.60 | |
Nuveen New York Qty Inc Munpl Fnd (NUN) | 0.0 | $329M | 23k | 14159.51 | |
SK Tele | 0.0 | $157M | 8.4k | 18700.02 | |
Goldman Sachs (GS) | 0.0 | $208M | 1.6k | 133090.27 | |
Bank of America Corporation (BAC) | 0.0 | $256M | 23k | 10959.98 | |
Exxon Mobil Corporation (XOM) | 0.0 | $165M | 2.0k | 81380.25 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $215M | 10k | 20640.02 | |
National Bank of Greece | 0.0 | $106M | 74k | 1430.00 | |
AllianceBernstein Income Fund | 0.0 | $182M | 23k | 7850.07 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $192M | 4.4k | 43659.98 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $243M | 7.3k | 33152.97 | |
Citigroup (C) | 0.0 | $248M | 6.0k | 41627.75 | |
China Petroleum & Chemical | 0.0 | $12M | 119.00 | 101436.97 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $3.2M | 259.00 | 12459.46 | |
HSBC Holdings (HSBC) | 0.0 | $17M | 333.00 | 49618.62 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $59M | 1.4k | 42950.11 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $89M | 1.9k | 47600.11 | |
Daimler Ag reg (MBGAF) | 0.0 | $14M | 179.00 | 75357.54 | |
Credit Suisse Group | 0.0 | $8.4M | 216.00 | 39018.52 | |
Honda Motor (HMC) | 0.0 | $14M | 353.00 | 38609.07 | |
Barclays (BCS) | 0.0 | $15M | 885.00 | 16430.51 | |
Henkel Kgaa (HENKY) | 0.0 | $14M | 245.00 | 57371.43 | |
Methanex Corp (MEOH) | 0.0 | $20M | 624.00 | 31379.81 | |
Toyota Motor Corporation (TM) | 0.0 | $32M | 383.00 | 82420.37 | |
Energy Select Sector SPDR (XLE) | 0.0 | $5.0M | 67.00 | 75343.28 | |
Mizuho Financial (MFG) | 0.0 | $6.2M | 1.9k | 3279.92 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $13M | 216.00 | 59240.74 | |
Kubota Corporation (KUBTY) | 0.0 | $17M | 375.00 | 44520.00 | |
Nomura Holdings (NMR) | 0.0 | $9.6M | 2.0k | 4929.82 | |
Banco Santander (SAN) | 0.0 | $16M | 1.4k | 11347.89 | |
Abb (ABBNY) | 0.0 | $13M | 506.00 | 25950.59 | |
United States Steel Corporation (X) | 0.0 | $71M | 1.5k | 46039.84 | |
Bancolombia (CIB) | 0.0 | $5.2M | 78.00 | 66730.77 | |
Lloyds TSB (LYG) | 0.0 | $4.5M | 1.4k | 3120.06 | |
Nidec Corporation (NJDCY) | 0.0 | $21M | 908.00 | 23360.13 | |
Sasol (SSL) | 0.0 | $36M | 686.00 | 52890.67 | |
Siemens (SIEGY) | 0.0 | $31M | 224.00 | 137531.25 | |
CGG Veritas | 0.0 | $16M | 447.00 | 36579.42 | |
Basf Se (BASFY) | 0.0 | $32M | 327.00 | 98061.16 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $27M | 374.00 | 73350.27 | |
Market Vector Russia ETF Trust | 0.0 | $29M | 739.00 | 38539.92 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $17M | 259.00 | 65000.00 | |
iShares MSCI South Africa Index (EZA) | 0.0 | $52M | 730.00 | 71069.86 | |
Aberdeen Asia-Pacific Income Fund | 0.0 | $9.2M | 1.3k | 7297.38 | |
Eaton Vance Municipal Income Trust (EVN) | 0.0 | $1.5M | 127.00 | 12023.62 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $1.6M | 262.00 | 6148.85 | |
SPDR Barclays Capital High Yield B | 0.0 | $14M | 355.00 | 39718.31 | |
ING Prime Rate Trust | 0.0 | $7.5M | 1.2k | 6105.26 | |
BlackRock Debt Strategies Fund | 0.0 | $12M | 2.9k | 4223.24 | |
iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $9.1M | 166.00 | 54771.08 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $8.7M | 1.0k | 8335.56 | |
Pimco Municipal Income Fund II (PML) | 0.0 | $7.5M | 718.00 | 10465.18 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $5.6M | 81.00 | 69370.37 | |
Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $2.5M | 205.00 | 12219.51 | |
Hyperion Brookfield Total Return (HTR) | 0.0 | $6.1M | 995.00 | 6093.47 | |
Nuveen Municipal Advantage Fund | 0.0 | $2.6M | 185.00 | 13940.54 | |
PIMCO Strategic Global Government Fund (RCS) | 0.0 | $4.6M | 405.00 | 11370.37 | |
PowerShares Insured Nati Muni Bond | 0.0 | $2.4M | 106.00 | 23094.34 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $2.5M | 112.00 | 22508.93 | |
BNP Paribas SA (BNPQY) | 0.0 | $12M | 310.00 | 38651.61 | |
Linde | 0.0 | $13M | 763.00 | 17550.46 | |
Technip | 0.0 | $18M | 681.00 | 26850.22 | |
Bayerische Motoren Werke A- | 0.0 | $17M | 499.00 | 33050.10 | |
Komatsu (KMTUY) | 0.0 | $27M | 844.00 | 31400.47 | |
Fanuc Ltd-unpons (FANUY) | 0.0 | $8.5M | 304.00 | 28000.00 | |
Sandvik AB (SDVKY) | 0.0 | $12M | 693.00 | 17539.68 | |
Man Se Unsp- | 0.0 | $14M | 1.1k | 13289.55 | |
Invesco Quality Muni Inv Trust (IQT) | 0.0 | $12M | 907.00 | 12858.88 | |
Nuveen California Quality Inc' Mun. Fund | 0.0 | $1.5M | 106.00 | 14066.04 | |
Nuveen Mtg opportunity term (JLS) | 0.0 | $4.1M | 170.00 | 24247.06 | |
K+s Ag- (KPLUY) | 0.0 | $6.3M | 163.00 | 38840.49 | |
Sumitomo Chemical Co-uns (SOMMY) | 0.0 | $7.8M | 316.00 | 24819.62 |