Pharo Management as of June 30, 2011
Portfolio Holdings for Pharo Management
Pharo Management holds 3 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) | 84.2 | $51M | 1.1M | 47.60 | |
| American Intl Group | 12.3 | $7.4M | 721k | 10.20 | |
| iShares MSCI South Korea Index Fund (EWY) | 3.5 | $2.1M | 32k | 65.00 |
