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Fund Holdings of EMERGING MARKETS MANAGEMENT LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-05-09 | 2011-02-11 | 2010-11-12 | 2010-08-11 | 2010-05-13 | 2010-02-09 | 2009-11-09 | 2009-08-05 | 2009-05-13 | 2009-02-05 | 2008-11-07 | 2008-08-06 | 2008-05-13 |

1. Fund Information

Fund NameEMERGING MARKETS MANAGEMENT LLC
Fund Manager
Address1001 19TH STREET NORTH,
ARLINGTON, VA, 22209-1722
::Google Map
Phone(703) 243-8800
13F Asset Last Qtr$1,186,592,000
13F Asset This Qtr$1,029,633,000
Asset Change-13.23%

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.)PETROLEO BRASILEIRO S.A. CL A PBR-A8,604,134$202,111Cut -1.21%19.63%
2.)ITAU UNIBANCO HOLDING S.A.ITUB9,740,023$180,775Added 1.93%17.56%
3.)VALE S. A.VALE6,461,495$138,599New13.46%
4.)MINDRAY MEDICAL INTERNATIONAL LTDMR2,007,418$51,471Cut -12.50%5.00%
5.)BRASKEM S ABAK3,141,255$44,292Added 121.19%4.30%
6.)COSAN LIMITED CL ACZZ3,717,399$40,743Added 58.50%3.96%
7.)BAIDU, INC. - ADSBIDU323,243$37,648Cut -13.71%3.66%
8.)ICICI BANK LTD (INDIA)IBN1,377,964$36,420Cut -2.30%3.54%
9.)CEMEX S.A.B. DE C.V.CX6,386,900$34,425Added 10,302.12%3.34%
10.)GERDAU S.A.GGB3,791,200$29,609Cut -23.30%2.88%
11.)NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCEDU1,034,100$24,871Added 16.37%2.42%
12.)EMBRAER SAERJ965,696$24,356Cut -12.45%2.37%
13.)BANCO BRADESCO S.A.BBD1,369,443$22,842Cut -19.86%2.22%
14.)CHINA LODGING GROUP LTD SPONSORED ADRHTHT1,394,092$19,796Cut -48.33%1.92%
15.)VANGRD EMRG MKT ETFVWO400,000$15,284New1.48%
16.)TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.TSM1,092,303$14,102Cut -25.07%1.37%
17.)VIMPELCOM LTD SPONSORED ADRVIP1,450,695$13,738Cut -78.82%1.33%
18.)NET 1 UEPS TECHNOLOGIES, INC.UEPS1,432,436$10,987Unchanged1.07%
19.)INFOSYS TECHNOLOGIES LIMITED - AMERICAN DEPOSITARY SHARES EACH REPRESENTED BY ONE EQUITY SINFY209,400$10,759Cut -9.43%1.04%
20.)BANCO DE CHILEBCH101,400$8,290Cut -52.19%0.81%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)VALE S. A.VALE6,461,495$138,59913.46%
2.)VANGRD EMRG MKT ETFVWO400,000$15,2841.48%
3.)PETROLEO BRASILEIRO S.A.PBR111,284$2,7650.27%
4.)DESARROLLADORA HOMEXHXM116,147$1,9590.19%
5.)ENERSIS S.A.ENI56,300$9930.10%
6.)TELEFONICA BRASIL SAVIV12,700$3470.03%
7.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM7,557$2870.03%
8.)CREDICORP LTD.BAP2,400$2630.03%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ISHARES INC.-MSCI TAIWAN INDEX REGISTERED SHARESEWT1,257,000$14,8451.25%
2.)MECHEL OAO SPON ADR PFD1,518,241$6,0730.51%
3.)PERFECT WORLD CO., LTD. - AMERICAN DEPOSITARY SHARESPWRD119,950$1,3390.11%
4.)SUNTECH POWER HOLDINGS CO LTDSTP300,000$6930.06%
5.)AU OPTRONICS CORP.AUO115,000$4550.04%
6.)ULTRAPAR PARTICIPACOES S.A.UGP27,600$4370.04%
7.)KB FINANCIAL GROUP, INC.KB9,400$3080.03%