Offit Capital Advisors as of June 30, 2011
Portfolio Holdings for Offit Capital Advisors
Offit Capital Advisors holds 13 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 |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 21.6 | $12M | 250k | 47.60 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 15.3 | $8.4M | 134k | 62.56 | |
| Market Vector Russia ETF Trust | 13.4 | $7.4M | 192k | 38.54 | |
| Market Vectors Indonesia Index | 8.2 | $4.5M | 141k | 31.98 | |
| iShares MSCI Brazil Index (EWZ) | 7.6 | $4.2M | 57k | 73.35 | |
| Templeton Russia & East European Fund | 6.3 | $3.4M | 160k | 21.53 | |
| iShares MSCI Turkey Index Fund (TUR) | 5.9 | $3.3M | 55k | 59.61 | |
| WisdomTree India Earnings Fund (EPI) | 5.8 | $3.2M | 135k | 23.94 | |
| Morgan Stanley China A Share Fund (CAF) | 5.1 | $2.8M | 102k | 27.30 | |
| iShares MSCI South Korea Index Fund (EWY) | 4.0 | $2.2M | 33k | 65.01 | |
| iShares MSCI Taiwan Index | 3.0 | $1.7M | 110k | 15.18 | |
| iShares MSCI South Africa Index (EZA) | 2.0 | $1.1M | 16k | 71.09 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 1.8 | $979k | 26k | 37.62 |
