Offit Capital Advisors as of Sept. 30, 2011
Portfolio Holdings for Offit Capital Advisors
Offit Capital Advisors holds 13 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 20.8 | $8.8M | 250k | 35.09 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 15.6 | $6.6M | 134k | 48.98 | |
| Market Vector Russia ETF Trust | 11.5 | $4.9M | 192k | 25.30 | |
| Market Vectors Indonesia Index | 8.4 | $3.6M | 141k | 25.30 | |
| iShares MSCI Brazil Index (EWZ) | 7.0 | $3.0M | 57k | 52.01 | |
| iShares MSCI Turkey Index Fund (TUR) | 6.2 | $2.6M | 55k | 47.59 | |
| Morgan Stanley China A Share Fund (CAF) | 6.1 | $2.6M | 122k | 21.19 | |
| WisdomTree India Earnings Fund (EPI) | 5.8 | $2.4M | 135k | 18.15 | |
| iShares MSCI South Korea Index Fund (EWY) | 5.7 | $2.4M | 51k | 46.57 | |
| Templeton Russia & East European Fund | 5.5 | $2.3M | 160k | 14.64 | |
| iShares MSCI Taiwan Index | 3.1 | $1.3M | 110k | 11.81 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 2.2 | $913k | 26k | 35.09 | |
| iShares MSCI South Africa Index (EZA) | 2.1 | $886k | 16k | 56.54 |
