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Fund Holdings of WESTPEAK GLOBAL ADVISORS LP CO Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-10 | 2011-05-04 | 2011-02-10 | 2010-11-08 | 2010-08-06 | 2010-04-28 | 2010-01-29 | 2009-11-03 | 2009-07-30 | 2009-04-30 | 2009-02-02 | 2008-11-10 | 2008-08-06 | 2008-05-06 |

1. Fund Information

Fund NameWESTPEAK GLOBAL ADVISORS LP CO
Fund Manager
Address1470 WALNUT STREET, SUITE 101
BOULDER, CO, 80302
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Phone(303) 786-7700
13F Asset Last Qtr$0
13F Asset This Qtr$2,020,000
Asset Change0.00%

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.)TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.TSM28,209$364New18.02%
2.)AMERICA MOVIL, S.A.B. DE C.V.AMX11,400$258New12.77%
3.)PETROLEO BRASILEIRO S.A. CL A PBR-A11,000$258New12.77%
4.)ITAU UNIBANCO HOLDING S.A.ITUB12,900$239New11.83%
5.)VALE S. A. CL P VALE-P11,300$233New11.53%
6.)EXXON MOBIL CORP.XOM2,515$213New10.54%
7.)CNOOC LTD.CEO1,200$210New10.40%
8.)BANCO BRADESCO S.A.BBD11,300$188New9.31%
9.)ADVANCED SEMICONDUCTOR ENGINEERING, INC.ASX13,100$57New2.82%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.TSM28,209$36418.02%
2.)PETROLEO BRASILEIRO S.A. CL A PBR-A11,000$25812.77%
3.)AMERICA MOVIL, S.A.B. DE C.V.AMX11,400$25812.77%
4.)ITAU UNIBANCO HOLDING S.A.ITUB12,900$23911.83%
5.)VALE S. A. CL P VALE-P11,300$23311.53%
6.)EXXON MOBIL CORP.XOM2,515$21310.54%
7.)CNOOC LTD.CEO1,200$21010.40%
8.)BANCO BRADESCO S.A.BBD11,300$1889.31%
9.)ADVANCED SEMICONDUCTOR ENGINEERING, INC.ASX13,100$572.82%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.