ARTIO GLOBAL MANAGEMENT LLC
330 MADISON AVENUE, NEW YORK, New York, 10017, (212) 297-3923
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 137 |
| New Positions | 18 |
| Increased Positions | 22 |
| Decreased Positions | 109 |
| Positions with Activity | 131 |
| Sold Out Positions | 4 |
| Total Mkt Value (in $ millions) |
143 |
Sector Weighting
| Basic Materials | 1.78% |
| Capital Goods | 6.26% |
| Conglomerates | |
| Consumer Cyclical | 35.94% |
| Consumer/Non-Cyclical | 1.97% |
| Energy | 10.64% |
| Financial | 23.81% |
| Healthcare | 2.78% |
| Services | 7.34% |
| Technology | 7.88% |
| Transportation | 1.33% |
| Utilities | 0.27% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
137 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) |
Change (%) | Shares Held |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 6,401 | -14,218 | (68.96) | 339,382 |
| SUNCOR ENERGY INC NEW | COM | 12,499 | -13,090 | (51.16) | 403,833 |
| MARKET VECTORS ETF TR | GOLD MINER ETF | -9,984 | Sold Out | 0 | |
| CENOVUS ENERGY INC | COM | 88 | -8,074 | (98.92) | 2,954 |
| ICICI BK LTD | ADR | 2,772 | -5,837 | (67.8) | 59,774 |
| BCE INC | COM NEW | 2,543 | -2,880 | (53.11) | 54,785 |
| HDFC BANK LTD | ADR REPS 3 SHS | 1,171 | -2,642 | (69.28) | 28,235 |
| ROGERS COMMUNICATIONS INC | CL B | 3,285 | -2,592 | (44.1) | 70,877 |
| EXXON MOBIL CORP | COM | 387 | -2,003 | (83.82) | 4,225 |
| JOHNSON & JOHNSON | COM | 666 | -1,628 | (70.97) | 7,671 |
| JPMORGAN CHASE & CO | COM | 1,103 | -1,558 | (58.56) | 20,548 |
| CITIGROUP INC | COM NEW | 369 | -1,397 | (79.12) | 7,298 |
| CHEVRON CORP NEW | COM | 407 | -1,281 | (75.9) | 3,242 |
| MICROSOFT CORP | COM | 141 | -1,084 | (88.49) | 4,117 |
| WESTERN UN CO | COM | 140 | -1,061 | (88.32) | 8,529 |
| DU PONT E I DE NEMOURS & CO | COM | 219 | -1,053 | (82.76) | 3,963 |
| ROSS STORES INC | COM | 131 | -1,005 | (88.44) | 1,996 |
| UNION PAC CORP | COM | 851 | -879 | (50.8) | 5,429 |
| DECKERS OUTDOOR CORP | COM | 490 | -847 | (63.35) | 9,167 |
| UNITED TECHNOLOGIES CORP | COM | 195 | -837 | (81.1) | 2,053 |
Latest News Headlines
Multimedia Release -- Military Families Get a Memorial Day Surprise From Outback Steakhouse(R) and 10:00AM ET - GlobeNewswire
BP, Shell, Statoil in U.S. Lawsuit Over Alleged Oil Manipulation -FT 8:29AM ET - Dow Jones Business News
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
UPDATE: Visa, MasterCard Strike Back at Swipe-Fee Settlement Foes 6:32PM ET - Dow Jones Business News
Berkshire's Weschler Reveals Personal Stakes in DaVita, DirecTV 6:18PM ET - Dow Jones Business News
View All