TRG Management as of Dec. 31, 2010
Portfolio Holdings for TRG Management
TRG Management holds 30 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI Emerging Markets Indx (EEM) | 64.2 | $79M | 1.7M | 47.62 | |
Market Vector Russia ETF Trust | 16.1 | $20M | 522k | 37.91 | |
America Movil Sab De Cv spon adr l | 4.7 | $5.7M | 100k | 57.34 | |
Vanguard Emerging Markets ETF (VWO) | 3.9 | $4.8M | 100k | 48.15 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 2.3 | $2.8M | 45k | 61.92 | |
Vivo Participacoes SA | 1.3 | $1.6M | 50k | 32.60 | |
Telefonos de Mexico | 1.2 | $1.5M | 90k | 16.14 | |
Trina Solar | 0.5 | $635k | 27k | 23.43 | |
Solarfun Power Holdings | 0.5 | $632k | 77k | 8.17 | |
LDK Solar | 0.5 | $608k | 60k | 10.12 | |
JA Solar Holdings | 0.5 | $594k | 86k | 6.92 | |
Sterlite Industries India | 0.4 | $509k | 31k | 16.53 | |
Brasil Telecom SA | 0.4 | $487k | 22k | 21.94 | |
Centrais Eletricas Brasileiras (EBR) | 0.4 | $480k | 35k | 13.75 | |
SK Tele | 0.4 | $466k | 25k | 18.64 | |
KT Corporation (KT) | 0.4 | $464k | 22k | 20.81 | |
Grupo Financiero Galicia (GGAL) | 0.3 | $383k | 25k | 15.32 | |
Gafisa SA | 0.3 | $328k | 23k | 14.51 | |
iShares MSCI Brazil Index (EWZ) | 0.3 | $325k | 4.2k | 77.38 | |
Northern Dynasty Minerals Lt (NAK) | 0.2 | $286k | 20k | 14.30 | |
Home Inns & Hotels Management | 0.2 | $205k | 5.0k | 41.00 | |
Companhia de Saneamento Basi (SBS) | 0.1 | $169k | 3.2k | 52.81 | |
Companhia de Bebidas das Americas | 0.1 | $158k | 5.1k | 30.98 | |
Banco Santander (BSBR) | 0.1 | $160k | 12k | 13.56 | |
Tele Norte Leste Participacoes SA | 0.1 | $159k | 11k | 14.72 | |
KB Financial (KB) | 0.1 | $159k | 3.0k | 53.00 | |
Companhia Energetica Minas Gerais (CIG) | 0.1 | $161k | 9.7k | 16.60 | |
Companhia Paranaense de Energia | 0.1 | $164k | 6.5k | 25.23 | |
Tata Motors | 0.1 | $156k | 5.3k | 29.43 | |
Suntech Power Holdings | 0.1 | $152k | 19k | 8.00 |