TRG Management as of March 31, 2011
Portfolio Holdings for TRG Management
TRG Management holds 34 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 72.9 | $104M | 2.1M | 48.69 | |
| Market Vector Russia ETF Trust | 7.5 | $11M | 254k | 41.63 | |
| America Movil Sab De Cv spon adr l | 4.5 | $6.4M | 110k | 58.10 | |
| Vanguard Emerging Markets ETF (VWO) | 3.4 | $4.9M | 100k | 48.92 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 3.3 | $4.7M | 105k | 44.91 | |
| Banco Santander-Chile (BSAC) | 1.4 | $1.9M | 22k | 86.70 | |
| Telefonos de Mexico | 1.2 | $1.6M | 90k | 18.26 | |
| iShares MSCI Brazil Index (EWZ) | 1.1 | $1.6M | 20k | 77.50 | |
| LDK Solar | 0.4 | $548k | 45k | 12.23 | |
| JA Solar Holdings | 0.4 | $540k | 77k | 7.00 | |
| Brasil Telecom SA | 0.3 | $421k | 16k | 26.99 | |
| Companhia de Saneamento Basi (SBS) | 0.3 | $429k | 7.3k | 58.77 | |
| Trina Solar | 0.3 | $427k | 14k | 30.07 | |
| Gerdau SA (GGB) | 0.3 | $407k | 33k | 12.48 | |
| Siliconware Precision Industries | 0.3 | $406k | 67k | 6.04 | |
| Advanced Semiconductor Engineering | 0.3 | $412k | 75k | 5.49 | |
| Ecopetrol (EC) | 0.3 | $417k | 10k | 41.70 | |
| Grupo Financiero Galicia (GGAL) | 0.2 | $311k | 25k | 12.44 | |
| Suntech Power Holdings | 0.2 | $273k | 28k | 9.86 | |
| Northern Dynasty Minerals Lt (NAK) | 0.2 | $226k | 15k | 15.07 | |
| Home Inns & Hotels Management | 0.1 | $198k | 5.0k | 39.60 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $165k | 2.6k | 62.93 | |
| Banco Santander (BSBR) | 0.1 | $136k | 11k | 12.25 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $144k | 12k | 12.20 | |
| Tele Norte Leste Participacoes SA | 0.1 | $144k | 8.2k | 17.56 | |
| KT Corporation (KT) | 0.1 | $137k | 7.0k | 19.57 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $135k | 7.0k | 19.29 | |
| Companhia Paranaense de Energia | 0.1 | $136k | 4.9k | 27.76 | |
| 7 Days Group Holdings | 0.1 | $132k | 6.5k | 20.31 | |
| Cnooc | 0.1 | $127k | 500.00 | 254.00 | |
| Sterlite Industries India | 0.1 | $133k | 8.6k | 15.47 | |
| Spreadtrum Communications | 0.1 | $128k | 6.9k | 18.55 | |
| Sasol (SSL) | 0.1 | $133k | 2.3k | 57.83 | |
| Vale | 0.1 | $133k | 4.5k | 29.56 |
