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Fund Holdings of EDOMA PARTNERS LLP Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 |

1. Fund Information

Fund NameEDOMA PARTNERS LLP
Fund Manager
Address11-12 CLIFFORD STREET, 5TH FLOOR
LONDON, X0, W1S 2LL
::Google Map
Phone011442078669100
13F Asset Last Qtr$325,696,000
13F Asset This Qtr$358,095,000
Asset Change9.95%

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.)EL PASO CORP.EP3,060,283$81,312Added 160.74%22.71%
2.)MOTOROLA MOBILITY HOLDINGS, INC. COMMON STOCKMMI1,245,145$48,312Added 57.71%13.49%
3.)COMPANHIA ENERGETICA DE MINAS GERAIS - CEMIGCIG1,188,036$21,135New5.90%
4.)BRF- BRASIL FOODS S.A.BRFS725,173$14,177Cut -24.89%3.96%
5.)SEMGROUP CORPORATION CLASS A COMMON STOCKSEMG521,811$13,598New3.80%
6.)DELPHI AUTOMOTIVE PLC SHS621,425$13,385New3.74%
7.)SARA LEE CORP.SLE670,033$12,677Added 45.02%3.54%
8.)CSX CORP.CSX565,000$11,899New3.32%
9.)BRASIL TELECOM S.A.BTM657,170$11,691Cut -7.14%3.26%
10.)YAHOO! INC.CALLYHOO680,000$10,969New3.06%
11.)COMCAST CORPORATIONCMCSA428,700$10,164Added 266.41%2.84%
12.)TELEFONICA BRASIL SAVIV285,335$7,798New2.18%
13.)RESEARCH IN MOTION LIMITEDCALLRIMM460,000$6,670New1.86%
14.)VIRGIN MEDIA INC.VMED282,100$6,031New1.68%
15.)IVANHOE MINES LTDCALLIVN333,300$5,906New1.65%
16.)MKT VECT GOLD MNRSGDX112,174$5,769Added 533.75%1.61%
17.)DEVRY INC.DV143,050$5,502New1.54%
18.)CISCO SYSTEMS, INC.CSCO298,685$5,400Cut -68.43%1.51%
19.)YAHOO! INC.YHOO322,000$5,194New1.45%
20.)SEAGATE TECHNOLOGY.STX288,038$4,724Cut -36.47%1.32%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)COMPANHIA ENERGETICA DE MINAS GERAIS - CEMIGCIG1,188,036$21,1355.90%
2.)SEMGROUP CORPORATION CLASS A COMMON STOCKSEMG521,811$13,5983.80%
3.)DELPHI AUTOMOTIVE PLC SHS621,425$13,3853.74%
4.)CSX CORP.CSX565,000$11,8993.32%
5.)YAHOO! INC.CALLYHOO680,000$10,9693.06%
6.)TELEFONICA BRASIL SAVIV285,335$7,7982.18%
7.)RESEARCH IN MOTION LIMITEDCALLRIMM460,000$6,6701.86%
8.)VIRGIN MEDIA INC.VMED282,100$6,0311.68%
9.)IVANHOE MINES LTDCALLIVN333,300$5,9061.65%
10.)DEVRY INC.DV143,050$5,5021.54%
11.)YAHOO! INC.YHOO322,000$5,1941.45%
12.)DOLLAR GENERAL CORPDG108,000$4,4431.24%
13.)XYLEM INCXYL150,950$3,8781.08%
14.)AIR PRODUCTS & CHEMICALS, INC.APD42,300$3,6041.01%
15.)EXELIS INCXLS373,421$3,3790.94%
16.)ARCELOR MITTAL NEWMT174,500$3,1740.89%
17.)VISTEON CORP.VC59,100$2,9510.82%
18.)WESTERN DIGITAL CORP.WDC92,077$2,8500.80%
19.)POTASH CORP. OF SASKATCHEWAN INC.POT66,850$2,7600.77%
20.)ITT CORPORATION NEWITT141,130$2,7280.76%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)SPDR GOLD TRUST GSCALLGLD796,400$125,87938.65%
2.)PEPSICO INC.PEP261,200$16,1684.96%
3.)ROWAN COS., INC.RDC391,000$11,8043.62%
4.)E*TRADE FINANCIAL CORPORATIONCALLETFC1,200,000$10,9323.36%
5.)ITT CORPORATIONITT233,700$9,8153.01%
6.)NII HOLDINGS, INC.NIHD252,903$6,8162.09%
7.)E*TRADE FINANCIAL CORPORATIONETFC367,000$3,3441.03%
8.)ITAU UNIBANCO HOLDING S.A.ITUB167,700$2,6030.80%
9.)BANCO BRADESCO S.A.BBD144,300$2,1340.66%
10.)LYONDELLBASELL INDUSTRIES NV ORDINARY SHARES CLASS A (NETHERLANDS)LYB79,000$1,9300.59%