Pharo Management as of Dec. 31, 2011
Portfolio Holdings for Pharo Management
Pharo Management holds 7 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Financial Select Sector SPDR (XLF) | 35.1 | $13M | 1.0M | 13.00 | |
| Apple (AAPL) | 32.8 | $12M | 30k | 405.00 | |
| Banco Itau Holding Financeira (ITUB) | 9.0 | $3.3M | 180k | 18.56 | |
| Banco Bradesco SA (BBD) | 8.1 | $3.0M | 180k | 16.68 | |
| iShares MSCI Turkey Index Fund (TUR) | 7.9 | $2.9M | 71k | 41.15 | |
| iShares MSCI Brazil Index (EWZ) | 6.2 | $2.3M | 40k | 57.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $311k | 8.2k | 37.93 |
