TRG Management as of June 30, 2011
Portfolio Holdings for TRG Management
TRG Management holds 31 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) | 75.0 | $112M | 2.3M | 47.60 | |
| America Movil Sab De Cv spon adr l | 7.2 | $11M | 200k | 53.88 | |
| Vale (VALE) | 4.4 | $6.5M | 204k | 31.90 | |
| Vanguard Emerging Markets ETF (VWO) | 3.1 | $4.6M | 95k | 48.62 | |
| Market Vector Russia ETF Trust | 2.6 | $3.9M | 100k | 38.54 | |
| Petroleo Brasileiro SA (PBR) | 2.3 | $3.4M | 100k | 33.86 | |
| Baidu (BIDU) | 0.7 | $1.1M | 7.9k | 140.13 | |
| Spreadtrum Communications | 0.4 | $569k | 36k | 15.76 | |
| SK Tele | 0.4 | $535k | 29k | 18.71 | |
| Brasil Telecom SA | 0.3 | $510k | 18k | 28.65 | |
| Changyou | 0.3 | $462k | 11k | 44.00 | |
| 7 Days Group Holdings | 0.3 | $437k | 23k | 19.34 | |
| LDK Solar | 0.3 | $415k | 57k | 7.35 | |
| Shanda Games | 0.3 | $406k | 62k | 6.52 | |
| Tata Motors | 0.3 | $401k | 18k | 22.53 | |
| Silicon Motion Technology (SIMO) | 0.3 | $402k | 38k | 10.72 | |
| Grupo Financiero Galicia (GGAL) | 0.2 | $339k | 25k | 13.56 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $320k | 5.1k | 62.48 | |
| Shinhan Financial (SHG) | 0.2 | $269k | 2.8k | 96.07 | |
| BRF Brasil Foods SA (BRFS) | 0.2 | $269k | 16k | 17.35 | |
| Cnooc | 0.2 | $260k | 1.1k | 236.36 | |
| Embraer S A (ERJ) | 0.2 | $255k | 8.3k | 30.72 | |
| Home Inns & Hotels Management | 0.1 | $190k | 5.0k | 38.00 | |
| Gafisa SA | 0.1 | $131k | 14k | 9.42 | |
| Gold Fields (GFI) | 0.1 | $136k | 9.3k | 14.62 | |
| Perfect World | 0.1 | $133k | 7.1k | 18.73 | |
| Companhia Paranaense de Energia | 0.1 | $130k | 4.8k | 27.08 | |
| Sterlite Industries India | 0.1 | $138k | 9.2k | 15.00 | |
| Braskem SA (BAK) | 0.1 | $131k | 4.5k | 29.11 | |
| Vale | 0.1 | $133k | 4.6k | 28.91 | |
| China Medical Technologies | 0.1 | $126k | 16k | 7.73 |
