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 |
