>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of JULIUS BAER INVESTMENT MANAGEMENT LLC Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-09 | 2011-08-12 | 2011-05-13 | 2010-11-16 | 2010-08-13 | 2010-05-14 | 2010-02-17 | 2009-11-16 | 2009-08-13 | 2009-05-13 | 2009-02-11 | 2008-11-07 | 2008-08-15 | 2008-05-14 |

1. Fund Information

Fund NameJULIUS BAER INVESTMENT MANAGEMENT LLC
Fund Manager
Address330 MADISON AVENUE,
NEW YORK, NY, 10017
::Google Map
Phone(212) 297-3923
13F Asset Last Qtr$3,120,106,000
13F Asset This Qtr$2,286,374,573
Asset Change-26.72%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SUNCOR ENERGY INCSU11,005,543$317,676Cut -11.05%13.89%
2.)POTASH CORP. OF SASKATCHEWAN INC.POT6,365,026$263,334Cut -24.79%11.52%
3.)BAIDU, INC. - ADSBIDU2,055,247$239,508Cut -41.10%10.48%
4.)BARRICK GOLD CORP.ABX5,057,433$229,295Cut -30.01%10.03%
5.)IVANHOE MINES LTDIVN10,564,686$187,764Cut -12.06%8.21%
6.)TEVA PHARMACEUTICAL INDUSTRIES LIMITED - AMERICAN DEPOSITARY SHARES, EACH REPRESENTING ONETEVA3,035,720$122,588Added 20.74%5.36%
7.)CTRIP.COM INTERNATIONAL, LTD. - AMERICAN DEPOSITARY SHARESCTRP3,926,059$91,925Cut -59.21%4.02%
8.)CENOVUS ENERGY INCCVE2,756,561$91,626Cut -20.06%4.01%
9.)GOLDCORP INCGG1,023,544$45,475Cut -31.82%1.99%
10.)TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.TSM3,042,658$39,344New1.72%
11.)GENERAL MTRS CO493,700$16,909Unchanged0.74%
12.)APPLE INC.AAPL40,692$16,539Cut -13.63%0.72%
13.)GOOGLE INC.GOOG20,829$13,500Cut -36.31%0.59%
14.)PAN AMER SILVER COM NPVPAAS610,523$13,368Cut -36.97%0.58%
15.)EXXON MOBIL CORP.XOM156,268$13,292Cut -20.75%0.58%
16.)PFIZER INCPFE602,487$13,082Cut -18.82%0.57%
17.)KINROSS GOLD CORP.KGC1,122,213$12,823Added 150.04%0.56%
18.)QUALCOMM INCORPORATEDQCOM160,953$8,834Cut -19.07%0.39%
19.)JOHNSON & JOHNSONJNJ131,417$8,648Cut -19.29%0.38%
20.)ROYAL DUTCH SHELL PLC CL A RDS-A115,039$8,437New0.37%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.TSM3,042,658$39,3441.72%
2.)ROYAL DUTCH SHELL PLC CL A RDS-A115,039$8,4370.37%
3.)CHEVRON CORPORATIONCVX57,042$6,0910.27%
4.)INTERNATIONAL BUSINESS MACHINES CORP.IBM32,732$6,0390.26%
5.)LIBERTY MEDIA CORPORATIONLMCA76,904$6,0230.26%
6.)POSCO (SOUTH KOREA)PKX66,444$5,4550.24%
7.)AT&T INCT177,822$5,3960.24%
8.)CHUNGHWA TELECOM CO LTD AMERICAN DEPOSITARY SHARESCHT147,655$4,9210.22%
9.)SKYWORKS SOLUTIONS, INC.SWKS265,141$4,3010.19%
10.)MASTEC INC. (FL)MTZ204,524$3,5530.16%
11.)EMULEX CORPORATIONELX517,889$3,5530.16%
12.)OCH-ZIFF CAP MGMTOZM414,362$3,4850.15%
13.)HITTITE MICROWAVE CORPORATIONHITT68,971$3,4060.15%
14.)SCHLUMBERGER LTD.SLB49,623$3,4020.15%
15.)ACME PACKET, INC.APKT108,791$3,3630.15%
16.)GOLD RESOURCE CORPGORO157,840$3,3540.15%
17.)GUESS ?, INC.GES111,036$3,3110.14%
18.)AMAZON.COM, INC.AMZN18,446$3,2040.14%
19.)BERKSHIRE HATHAWAY INC. CL B BRK-B40,191$3,0670.13%
20.)INTREPID POTASH, INC COMMON STOCKIPI134,760$3,0500.13%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)HDFC BANK LTDHDB3,570,820$104,3683.35%
2.)DEUTSCHE BANKDB2,000,639$70,7852.27%
3.)DR. REDDY LABORATORIES LTD.RDY2,122,910$63,4102.03%
4.)FOCUS MEDIA HOLDING LIMITED - SPONSORED ADRFMCN3,415,309$57,4091.84%
5.)ARTIO GLOBAL INVESTORS INC. ARTIO GLOBAL INVESTORS INC.ART773,939$6,1610.20%
6.)COCA-COLA ENTERPRISES INC.CCE200,860$5,0270.16%
7.)ITT CORPORATIONITT115,757$4,8880.16%
8.)EL PASO CORP.EP215,708$3,7940.12%
9.)COMPASS MINERALS INTERNATIONAL INCCMP50,509$3,3730.11%
10.)COMPUWARE CORPORATIONCPWR408,243$3,1270.10%
11.)MORTON RESTAURANT GROUP INCMRT621,907$2,9730.10%
12.)LIONS GATE ENTERTAINMENT CORP.LGF391,081$2,6980.09%
13.)SMITH (A.O.) CORPAOS83,157$2,6640.09%
14.)JUNIPER NETWORKS INCJNPR148,511$2,5790.08%
15.)ASTEC INDUSTRIES, INC.ASTE87,400$2,5590.08%
16.)SAKS, INC.SKS267,047$2,3370.08%
17.)NICE-SYSTEMS LIMITED - AMERICAN DEPOSITARY SHARESNICE76,493$2,3220.07%
18.)DIAMOND FOODS, INC.DMND27,184$2,1690.07%
19.)EXPEDIA, INC.EXPE83,249$2,1570.07%
20.)INTER PARFUMS, INC.IPAR131,559$2,0330.07%