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 Fund Type: INSTITUTION Report Date: 2008-05-13 Current Value: $2,120,858,115 Total Performance: -21.56 %
 
Worst Move: Emerging Markets Management Llc potentially lost $-28,212,936 on changes made with Open Jt Stk Co Vimpelcommunications (VIP.BE) buying shares when price went down.
Best Move: Emerging Markets Management Llc potentially made $479,320 on changes made with Sociedad Quimica Y Minera De Chile S A (SQM) buying shares when price went up.
Good Save: Emerging Markets Management Llc potentially saved $148,225,618 on changes made with Gerdau Sa (GGB) selling shares when price went down.
Missed Move: Emerging Markets Management Llc potentially missed $-4,496,186 on changes made with Brasil Telecom Participacoes Sa(BRP) selling shares when price went up.
 
 
   

Emerging Markets Management Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
America Movil S A De C V (AMX) US AMX Cellular Telecom 6,242,156 $304,742,056 $-50,436,620 -14.20 % Sold Some -1,909,900 -23.42 $15,431,992
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 3,800 $52,440 $-22,192 -29.73 % Sold Some -144,658 -97.44 $844,803
Axa Sa (AXA) US AXA Multi-Line Insuran ... 10,800 $343,440 $-56,808 -14.19 % New Holding 10,800 100.00 $-56,808
Banco Macro Bansud S A (BMA) US BMA Commer Banks Non-U ... 133,500 $2,560,530 $-118,815 -4.43 % Sold Some -152,400 -53.30 $135,636
Banco Santander Chile (BSA.BE) US BSA.BE Commer Banks Non-U ... 156,200 $6,841,560 $-1,177,748 -14.68 % Sold Some -26,000 -14.27 $196,040
Bancolombia S A (CIB) US CIB Commer Banks Non-U ... 515,100 $16,411,086 $-4,182,612 -20.31 % Sold Some -14,400 -2.71 $116,928
Bmb Munai Inc (KAZ) US KAZ Oil Comp-Explor&Pr ... 27,772 $148,580 $-45,824 -23.57 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 12,700 $786,892 $-133,096 -14.46 % New Holding 12,700 100.00 $-133,096
Brasil Telecom Participacoes Sa (BRP) BR BRP Telephone-Integrat ... 929,000 $71,514,420 $4,254,820 6.32 % Sold Some -981,700 -51.37 $-4,496,186
China Digital Tv Hldg Co Ltd (STV) US STV Electronic Compo-M ... 973,143 $13,419,642 $-6,325,430 -32.03 % Added More 562,598 137.03 $-3,656,887
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 11,950 $848,570 $-165,388 -16.31 % No Change - - -
China Pete And Chem Corp (CHUA.BE) US CHUA.BE Oil Comp-Integrate ... 900 $91,575 $4,122 4.71 % New Holding 900 100.00 $4,122
Coca Cola Femsa S A De C V (KOF) US KOF Beverages-Non-Alco ... None - - - % Sold All -7,900 -100.00 $10,191
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 18,888,778 $544,941,245 $-227,798,663 -29.47 % Sold Some -11,257,846 -37.34 $135,769,623
Compania Cervecerias Unidass A (CU) US CU Brewery 180,500 $5,833,760 $-456,665 -7.25 % Sold Some -57,100 -24.03 $144,463
Compania De Minas Buenaventuras A (BVN) US BVN Gold Mining 935,200 $28,785,456 $-30,412,704 -51.37 % Added More 5,700 0.61 $-185,364
Desarrolladora Homex S A De C V (HXM) US HXM Bldg-Residential/C ... 630,345 $37,820,700 $-2,010,801 -5.04 % Sold Some -57,100 -8.30 $182,149
Distribucion Y Servicio D And S S ... (DYS) US DYS Food-Retail None - - - % Sold All -17,930 -100.00 $1,972
Empresa Distribuidora Y Comercial ... (EDN) US EDN Electric-Distribut ... 494,102 $6,364,034 $-1,976,408 -23.69 % New Holding 494,102 100.00 $-1,976,408
Empresas Ica Sociedad Controlador ... (ICA) MX ICA Building-Heavy Con ... 144,702 $3,623,338 $121,550 3.47 % No Change - - -
Gerdau Sa (GGB) BR GGB Steel-Producers 2,902,830 $60,204,694 $-71,380,590 -54.24 % Sold Some -6,027,882 -67.49 $148,225,618
Gold Fields Ltd (GFI) US GFI Gold Mining 3,644,493 $43,624,581 $-6,596,532 -13.13 % New Holding 3,644,493 100.00 $-6,596,532
Golden Star Resources Ltd (GS5.BE) CA GS5.BE Gold Mining 5,500,000 $13,970,000 $-2,695,000 -16.17 % No Change - - -
Grupo Aeroportuario Del Centro No ... (OMAB) MX OMAB Airport Develop/Ma ... 938,578 $16,481,430 $-1,999,171 -10.81 % Sold Some -1,722,145 -64.72 $3,668,169
Grupo Aeroportuario Del Sureste S ... (AEDA.F) US AEDA.F Airport Develop/Ma ... None - - - % Sold All -10,700 -100.00 $40,446
Grupo Casa Saba S A De C V (SAB) US SAB Medical-Whsle Drug ... 231,200 $7,271,240 $-867,000 -10.65 % No Change - - -
Hdfc Bk Ltd (HDB) US HDB Commer Banks Non-U ... None - - - % Sold All -7,121 -100.00 $103,824
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 14,700 $498,918 $51,597 11.53 % New Holding 14,700 100.00 $51,597
Icici Bk Ltd (IBN) US IBN Commer Banks Non-U ... 462,300 $17,021,886 $-2,602,749 -13.26 % Added More 63,354 15.88 $-356,683
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 56,400 $2,257,128 $-169,200 -6.97 % Sold Some -74,834 -57.02 $224,502
Kookmin Bk (KOON.BE) US KOON.BE Commer Banks Non-U ... None - - - % Sold All -19,710 -100.00 $104,857
Lan Airlines S A (LFL.BE) US LFL.BE Airlines 265,000 $2,758,650 $-336,550 -10.87 % No Change - - -
Mechel (MTL) RO MTL Steel-Producers 387,000 $14,168,070 $-46,571,580 -76.67 % Added More 180,400 87.31 $-21,709,336
Mobile Telesystems Ojsc (MBT) US MBT Cellular Telecom 1,001,900 $71,956,458 $-4,518,569 -5.90 % New Holding 1,001,900 100.00 $-4,518,569
New Oriental Ed And Technology Gr ... (N1U.BE) US N1U.BE Schools 84,500 $6,171,880 $284,765 4.83 % Sold Some -4,300 -4.84 $-14,491
Nippon Teleg And Tel Corp (NLV.F) US NLV.F Telephone-Integrat ... 11,400 $266,532 $32,604 13.93 % New Holding 11,400 100.00 $32,604
Open Jt Stk Co Vimpelcommunicatio ... (VIP.BE) US VIP.BE Cellular Telecom 6,241,800 $171,711,918 $-28,212,936 -14.11 % New Holding 6,241,800 100.00 $-28,212,936
Perusahaan Perseroan Persero Pt T ... (TLK) US TLK Telecom Services 1,708,115 $57,341,421 $-7,157,002 -11.09 % Added More 68,100 4.15 $-285,339
Petrobras Energia Participaciones ... (PZE) US PZE Finance-Other Serv ... None - - - % Sold All -53,424 -100.00 $141,574
Petrochina Company Limited (PTR) CN PTR Oil Comp-Integrate ... 710 $97,213 $-2,336 -2.34 % New Holding 710 100.00 $-2,336
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 2,078,798 $116,017,716 $-23,989,329 -17.13 % Added More 511,283 32.61 $-5,900,206
Rio Tinto Canada Inc (RTP) US RTP Metal-Diversified 1,600 $640,080 $-187,280 -22.63 % New Holding 1,600 100.00 $-187,280
Satyam Computer Svcs Ltd (SAY) US SAY Applications Softw ... 126,800 $2,801,012 $-514,808 -15.52 % New Holding 126,800 100.00 $-514,808
Sk Telecom Ltd (SKM) US SKM Cellular Telecom 3,612,748 $73,916,824 $-10,151,822 -12.07 % Added More 263,735 7.87 $-741,095
Sociedad Quimica Y Minera De Chil ... (SQM) US SQM Chemicals-Diversif ... 47,980 $1,834,755 $479,320 35.36 % New Holding 47,980 100.00 $479,320
Southern Copper Corp (PCU.BE) US PCU.BE Metal-Copper 293,900 $8,767,037 $-23,347,416 -72.70 % New Holding 293,900 100.00 $-23,347,416
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... 5,100 $158,100 $-36,669 -18.82 % New Holding 5,100 100.00 $-36,669
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 241,138 $2,445,139 $-306,245 -11.13 % Sold Some -284,129 -54.09 $360,844
Tam Sa (TAM) BR TAM Airlines 2,015,300 $42,764,666 $-2,196,677 -4.88 % Sold Some -655,800 -24.55 $714,822
Tenaris S A (TS) US TS Steel Pipe&Tube 602,974 $36,383,451 $2,803,829 8.34 % Sold Some -355,230 -37.07 $-1,651,820
Tim Participacoes S A (TSU) US TSU Cellular Telecom 306,264 $8,373,258 $-1,102,550 -11.63 % No Change - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 8,700 $647,106 $-70,644 -9.84 % New Holding 8,700 100.00 $-70,644
Turkcell Iletisim Hizmetleri A S (TKC) US TKC Cellular Telecom 1,084 $17,745 $-2,114 -10.64 % New Holding 1,084 100.00 $-2,114
Unibanco Uniao De Bancosbrasileir ... (UBB.BE) US UBB.BE Commer Banks Non-U ... 2,232,508 $295,159,883 $-30,763,960 -9.43 % Sold Some -841,184 -27.36 $11,591,516
Wipro Ltd (WIT) US WIT Applications Softw ... None - - - % Sold All -28,464 -100.00 $47,535
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Listed 55 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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