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Emerging Markets Management Llc

 
Page Created: 2008-11-23 06:29:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-07 Current Value: $1,012,305,566 Total Performance: -31.20 %
 
   

Emerging Markets Management Llc
Highlights

Worst Move: Emerging Markets Management Llc potentially lost $-28,856,982 on changes made with Mindray Medical International Ltd (MR) buying shares when price went down.
Best Move: Emerging Markets Management Llc potentially made $-3,421 on changes made with Chunghwa Telecom Co Ltd (CHT) buying shares when price went up.
Good Save: Emerging Markets Management Llc potentially saved $5,196,567 on changes made with America Movil Sab De Cv (AMX) selling shares when price went down.
Missed Move: Emerging Markets Management Llc potentially missed $12,274 on changes made with Banco Santander Chile(SAN) selling shares when price went up.
 

Emerging Markets Management Llc
Contact Information

1001 19th Street North, 16th Floor,Arlington Va 22209-1722,
Phone: 7032438800, Fax: , Website:

Emerging Markets Management Llc
Symbols

Emerging Markets Management Llc
Recent Source SEC Filings

2008-11-07 http://www.sec.gov/Archives/edgar/data/935111/0000935111-08-000007.txt
2008-08-06 http://www.sec.gov/Archives/edgar/data/935111/0000935111-08-000006.txt
 

Emerging Markets Management Llc
Holdings and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
America Movil Sab De Cv (AMX) US AMX Cellular Telecom 3,700,994 $103,035,673 $-15,951,284 -13.40 % Sold Some -1,205,700 -24.57 $5,196,567
Axa Sa (AXA) US AXA Multi-Line Insuran ... 8,500 $117,810 $-57,715 -32.88 % Sold Some -4,300 -33.59 $29,197
Banco Santander Chile (SAN) US SAN Commer Banks Non-U ... 143,900 $4,089,638 $-1,038,958 -20.25 % Sold Some -1,700 -1.16 $12,274
Bancolombia Sa (CIB) US CIB Commer Banks Non-U ... 458,400 $8,113,680 $-852,624 -9.50 % Sold Some -20,900 -4.36 $38,874
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... 8,900 $188,324 $-104,753 -35.74 % New Holding 8,900 100.00 $-104,753
Bmb Munai Inc (KAZ) US KAZ Oil Comp-Explor An ... 21,552 $17,242 $-31,897 -64.91 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 11,500 $454,940 $-114,195 -20.06 % Added More 5,000 76.92 $-49,650
Brasil Telecom Participacoes Sa (BRP) BR BRP Telephone-Integrat ... 206,918 $6,253,062 $-765,597 -10.90 % Sold Some -90,682 -30.47 $335,523
Celestica Inc (CLS) CA CLS Electronic Compo-M ... None - - - % Sold All -12,972 -100.00 $19,977
Cemex Sab De Cv (CX) MX CX Bldg Prod-Cement/A ... 1,069,573 $4,588,468 $-2,898,543 -38.71 % New Holding 1,069,573 100.00 $-2,898,543
China Digital Tv Holding Co Ltd (STV) US STV Electronic Compo-M ... 1,148,384 $5,558,179 $-1,079,481 -16.26 % Sold Some -29,059 -2.46 $27,315
China Mobile Ltd (CHL) US CHL Cellular Telecom 11,950 $479,076 $-45,052 -8.59 % No Change - - -
Chunghwa Telecom Co Ltd (CHT) US CHT Telecom Services 15,551 $230,621 $-3,421 -1.46 % New Holding 15,551 100.00 $-3,421
Cia Cervecerias Unidas Sa (CU) US CU Brewery 232,600 % Added More 74,200 46.84
Cia De Bebidas Das Americas (ABV) US ABV Brewery 503,922 $20,131,684 $-3,789,493 -15.84 % New Holding 503,922 100.00 $-3,789,493
Cia De Minas Buenaventura Sa (BVN) US BVN Gold Mining 1,488,300 $16,817,790 $-3,021,249 -15.22 % Added More 456,200 44.20 $-926,086
Cia Energetica De Minas Gerais (CIG) US CIG Electric-Integrate ... 7,362,365 $103,293,981 $-15,166,472 -12.80 % New Holding 7,362,365 100.00 $-15,166,472
Cia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 22,467,656 $197,715,373 $-88,747,241 -30.98 % Added More 3,065,839 15.80 $-12,110,064
Coca-Cola Femsa Sab De Cv (KOF) US KOF Beverages-Non-Alco ... 779,390 $23,888,304 $-1,550,986 -6.09 % Added More 184,590 31.03 $-367,334
Copa Holdings Sa (CPA) BE CPA Airlines 561,700 $10,750,938 $-2,589,437 -19.41 % New Holding 561,700 100.00 $-2,589,437
Credicorp Ltd (BAP) BM BAP Commer Banks Non-U ... 59,700 $2,164,722 $-477,003 -18.05 % Sold Some -235,600 -79.78 $1,882,444
Desarrolladora Homex Sab De Cv (HXM) US HXM Bldg-Residential/C ... 632,945 $8,221,956 $-5,766,129 -41.22 % Added More 88,500 16.25 $-806,235
Empresa Distribuidora Y Comercial ... (EDN) US EDN Electric-Distribut ... None - - - % Sold All -162,096 -100.00 $56,734
Empresas Ica Sab De Cv (ICA) MX ICA Building-Heavy Con ... 406,702 $1,769,154 $-793,069 -30.95 % Added More 262,000 181.06 $-510,900
Fomento Economico Mexicano Sab De ... (FMX) MX FMX Brewery 92,930 $2,144,824 $-478,590 -18.24 % New Holding 92,930 100.00 $-478,590
Gerdau Sa (GGB) BR GGB Steel-Producers 4,038,888 $16,963,330 $-9,006,720 -34.68 % Sold Some -722,330 -15.17 $1,610,796
Gold Fields Ltd (GFI) US GFI Gold Mining 3,146,904 $16,772,998 $-4,185,382 -19.96 % Sold Some -190,589 -5.71 $253,483
Golden Star Resources Ltd (GSS) BE GSS Gold Mining None - - - % Sold All -5,500,000 -100.00 $1,265,000
Grupo Casa Saba Sab De Cv (SAB) US SAB Medical-Whsle Drug ... 231,200 $4,279,512 $-760,648 -15.09 % No Change - - -
Hdfc Bank Ltd (HDB) US HDB Commer Banks Non-U ... 283,177 $12,813,759 $-5,875,923 -31.43 % Added More 116,677 70.07 $-2,421,048
Honda Motor Co Ltd (HMC) BE HMC Auto-Cars/Light Tr ... None - - - % Sold All -14,700 -100.00 $60,417
Icici Bank Ltd (IBN) US IBN Commer Banks Non-U ... 886,900 $10,048,577 $-6,066,396 -37.64 % Added More 102,000 12.99 $-697,680
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... None - - - % Sold All -90,100 -100.00 $502,758
Lan Airlines Sa (LFL) US LFL Airlines 225,900 $1,723,617 $-463,095 -21.17 % No Change - - -
Mechel (MTL) RO MTL Steel-Producers None - - - % Sold All -929,400 -100.00 $3,094,902
Mindray Medical International Ltd (MR) US MR Patient Monitoring ... 3,037,577 $37,848,209 $-28,856,982 -43.26 % New Holding 3,037,577 100.00 $-28,856,982
Mobile Telesystems Ojsc (MBT) US MBT Cellular Telecom 1,275,700 $27,644,419 $-26,432,504 -48.87 % Added More 360,200 39.34 $-7,463,344
New Oriental Education And Techno ... (EDU) KY EDU Schools 84,500 $3,356,340 $-1,290,315 -27.76 % No Change - - -
Nippon Telegraph And Telephone Co ... (NTT) JP NTT Telephone-Integrat ... None - - - % Sold All -11,400 -100.00 $17,784
Petroleo Brasileiro Sa (PBR) US PBR Oil Comp-Integrate ... 9,537,297 $142,487,217 $-112,826,224 -44.19 % Added More 1,321,840 16.08 $-15,637,367
Rio Tinto Plc (RTP) US RTP Metal-Diversified None - - - % Sold All -600 -100.00 $31,938
Satyam Computer Services Ltd (SAY) US SAY Applications Softw ... 57,400 $633,122 $-243,950 -27.81 % Sold Some -81,400 -58.64 $345,950
Sk Telecom Co Ltd (SKM) US SKM Cellular Telecom 1,915,059 $28,457,777 $-5,917,532 -17.21 % Sold Some -1,562,982 -44.93 $4,829,614
Sociedad Quimica Y Minera De Chil ... (SQM) US SQM Chemicals-Diversif ... 21,980 $398,937 $-102,866 -20.49 % Sold Some -8,000 -26.68 $37,440
Southern Copper Corp (PCU) PE PCU Metal-Copper 469,200 $4,311,948 $-2,449,224 -36.22 % Added More 230,000 96.15 $-1,200,600
Statoilhydro Asa (STO) NO STO Oil Comp-Integrate ... None - - - % Sold All -5,100 -100.00 $32,691
Sterlite Industries India Ltd (SLT) US SLT Metal Processors A ... 1,283,200 $5,119,968 $-1,167,712 -18.57 % New Holding 1,283,200 100.00 $-1,167,712
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 74,053 $433,210 $-142,922 -24.80 % Sold Some -167,085 -69.29 $322,474
Tam Sa (TAM) BR TAM Airlines 1,402,920 $8,557,812 $-4,545,461 -34.68 % Sold Some -807,880 -36.54 $2,617,531
Tata Motors Ltd (TTM) US TTM Auto-Cars/Light Tr ... 378,857 $1,379,039 $-295,508 -17.64 % New Holding 378,857 100.00 $-295,508
Telekomunikasi Indonesia Tbk Pt (TLK) US TLK Telecom Services 1,108,411 $19,186,594 $-5,652,896 -22.75 % Sold Some -429,404 -27.92 $2,189,960
Tenaris Sa (TS) US TS Steel Pipe And Tub ... None - - - % Sold All -436,320 -100.00 $1,492,214
Total Sa (TOT) FR TOT Oil Comp-Integrate ... 7,900 $348,153 $-75,919 -17.90 % Added More 3,000 61.22 $-28,830
Unibanco - Uniao De Bancos Brasil ... (UBB) US UBB Commer Banks Non-U ... 2,122,703 $94,672,554 $-43,303,141 -31.38 % Added More 246,500 13.13 $-5,028,600
Vimpel-Communications (VIP) US VIP Cellular Telecom 5,317,865 $37,171,876 $-47,541,713 -56.12 % Sold Some -392,800 -6.87 $3,511,632
Wuxi Pharmatech Cayman Inc (WX) KY WX Medical-Biomedical ... 2,804,946 $17,671,160 $-6,619,673 -27.25 % New Holding 2,804,946 100.00 $-6,619,673
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Listed 56 holdings.
 

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