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Fund Holdings of NEWGATE CAPITAL MANAGEMENT LLC Filed on 2012-02-02

Link to Original SEC 13F filings sorted on filing date: 2012-02-02 | 2011-10-21 | 2011-08-03 | 2011-05-16 | 2011-01-20 | 2010-10-14 | 2010-07-15 | 2010-04-14 | 2010-01-25 | 2009-10-29 | 2009-07-27 | 2009-04-21 | 2009-01-27 | 2008-10-23 | 2008-07-28 | 2008-04-30 |

1. Fund Information

Fund NameNEWGATE CAPITAL MANAGEMENT LLC
Fund Manager
Address80 FIELD POINT RD, 12TH FL
GREENWICH, CT, 06830
::Google Map
Phone(203) 661-0700
13F Asset Last Qtr$1,423,476,000
13F Asset This Qtr$1,129,120,000
Asset Change-20.68%

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.)ITAU UNIBANCO HOLDING S.A.ITUB2,447,648$45,428Cut -27.75%4.02%
2.)VALE S. A.VALE1,707,758$36,631Cut -51.39%3.24%
3.)VANGRD EMRG MKT ETFVWO859,707$32,849Added 3,846.87%2.91%
4.)LAS VEGAS SANDS CORPLVS709,045$30,297Cut -26.88%2.68%
5.)MOBILE TELESYSTEMS OJSCMBT2,060,443$30,247Cut -26.78%2.68%
6.)SHINHAN FINANCIAL GROUP CO. LTD.SHG426,060$29,062Cut -18.94%2.57%
7.)BAIDU, INC. - ADSBIDU240,463$28,007Cut -3.86%2.48%
8.)CNOOC LTD.CEO155,438$27,152Cut -15.90%2.40%
9.)AMERICA MOVIL, S.A.B. DE C.V.AMX1,104,793$24,968Cut -26.52%2.21%
10.)KB FINANCIAL GROUP, INC.KB762,037$23,882Cut -20.69%2.12%
11.)YANZHOU COAL MINING CO., LTD.YZC1,120,588$23,768Cut -25.88%2.11%
12.)TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.TSM1,772,300$22,880Cut -23.19%2.03%
13.)YAMANA GOLD, INC.AUY1,521,126$22,345Added 2,638.15%1.98%
14.)COSAN LIMITED CL ACZZ2,024,175$22,185Cut -35.44%1.96%
15.)PETROLEO BRASILEIRO S.A. CL A PBR-A908,159$21,333Cut -23.61%1.89%
16.)CTRIP.COM INTERNATIONAL, LTD. - AMERICAN DEPOSITARY SHARESCTRP910,076$21,296Cut -26.01%1.89%
17.)PETROLEO BRASILEIRO S.A.PBR768,419$19,095Cut -25.61%1.69%
18.)HDFC BANK LTDHDB598,426$15,727Cut -29.36%1.39%
19.)SCHLUMBERGER LTD.SLB219,540$14,997Cut -25.99%1.33%
20.)CHINA CONSTR BK UNSP/ADRCICHY1,050,012$14,637Cut -46.86%1.30%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ARCOS DORADOS HOLDINGS INCA537,095$11,0270.98%
2.)PYXIS CREDIT STRATEGIES FUND1,483,623$9,1690.81%
3.)BARRICK GOLD CORP.ABX168,942$7,6450.68%
4.)GLOBAL X CHINA FINANCIALS ETF COMMON STOCKCHIX711,209$7,3860.65%
5.)DEVON ENERGY CORP.DVN107,232$6,6480.59%
6.)SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. (CHILE)SQM113,473$6,1110.54%
7.)BANCO SANTANDER CHILESAN73,148$5,5370.49%
8.)ANHUI CONCH CEM ADRAHCHY362,105$5,2870.47%
9.)PEABODY ENERGY CORPBTU153,116$5,0700.45%
10.)ANGLO AMER PLC ADSAAUKY212,731$3,8610.34%
11.)WEATHERFORD INTERNATIONAL NWFT259,360$3,7970.34%
12.)NUVEEN MUNICIPAL HINMD275,015$3,1460.28%
13.)PUTNAM PREMIER INCOME TRUSTPPT587,078$3,0470.27%
14.)TELEFONICA BRASIL SAVIV95,441$2,6080.23%
15.)COMPANIA DE MINAS BUENAVENTURA S.A.BVN41,767$1,6010.14%
16.)POWERSHARES GLOBAL EXCHANGE TRADED INSD NATL MUNICIPAL BD PTFPZA58,906$1,4400.13%
17.)ISHARES S&P NATIONALMUB13,285$1,4380.13%
18.)NUVEEN MTG OPPORTUNITY TERM FD COMJLS12,982$2640.02%
19.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM6,336$2400.02%
20.)NATIONAL BANK OF GREECE SA NEWNBG14,780$290.00%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)PACIFIC RUBIALES ENERGY CORPPEGFF480,287$10,1430.71%
2.)TENCENT HLDGS UNSP/ADRTCEHY470,339$9,7800.69%
3.)CF INDUSTRIES HOLDINGS INCCF77,328$9,6310.68%
4.)PT UNITED TRCTRS UNSP/ADRPUTKY178,610$8,4740.60%
5.)CHINA SHENHUA ADRCSUAY183,426$7,1700.50%
6.)NUVEEN INSURED PREMIUM INCOME MUNICIPAL FUND 2NPX376,794$4,9100.35%
7.)HIGHLAND CREDIT STRATEGIES FUNDHCF607,840$3,7800.27%
8.)FOMENTO ECONOMICO MEXICANO, S.A.B. DE C.V.FMX31,233$2,0250.14%
9.)NAVIOS MARITIME HOLDINGS INC. COMMON STOCKNM630,042$2,0180.14%
10.)NUVEEN NEW YORK INVESTMENT QUALITY MUNICIPAL FUND, INC.NQN69,018$9920.07%
11.)NUVEEN INSURED MUNICIPAL OPPORTUNITY FUND, INC.NIO52,662$7580.05%
12.)BLACKROCK MUNIYIELD NEW YORK INSURED FUND INCMYN56,369$7410.05%
13.)NATL BK GREECE ADS COMMON STOCKNBG73,900$580.00%
14.)PING AN INS CO OF CHINAPNGAY2,416$270.00%
15.)NOMURA HOLDINGS INCNMR1,952$70.00%
16.)KEPPEL CORP LTD S/ADRKPELY231$30.00%
17.)BANCOLOMBIA S.A. COMMON STOCKCIB49$30.00%