Pharo Management as of Sept. 30, 2012
Portfolio Holdings for Pharo Management
Pharo Management holds 5 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Brazil Index (EWZ) | 66.1 | $76M | 1.4M | 54.06 | |
| Materials SPDR (XLB) | 10.3 | $12M | 323k | 36.80 | |
| Energy Select Sector SPDR (XLE) | 10.2 | $12M | 161k | 73.44 | |
| Industrial SPDR (XLI) | 10.0 | $12M | 317k | 36.53 | |
| iShares MSCI Turkey Index Fund (TUR) | 3.4 | $3.9M | 71k | 55.88 |
