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 Fund Type: INSTITUTION Report Date: 2008-04-30 Current Value: $1,454,696,541 Total Performance: -19.19 %
 
Worst Move: Newgate Capital Management Llc potentially lost $-17,045,813 on changes made with Southern Copper Corp (PCU.BE) buying shares when price went down.
Best Move: Newgate Capital Management Llc potentially made $6,159,582 on changes made with Tenaris S A (TS) buying shares when price went up.
Good Save: Newgate Capital Management Llc potentially saved $38,602,956 on changes made with Petroleo Brasileiro Sapetrobras (PBR) selling shares when price went down.
Missed Move: Newgate Capital Management Llc potentially missed $-2,075,866 on changes made with Eldorado Gold Corp(ELO.BE) selling shares when price went up.
 
 
   

Newgate Capital Management Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Acergy S A (ACGY) US ACGY Oil-Field Services 538,345 $8,995,745 $-4,263,692 -32.15 % New Holding 538,345 100.00 $-4,263,692
Alcoa Inc (AA) US AA Metal-Aluminum 304,470 $9,965,303 $-624,164 -5.89 % Added More 81,237 36.39 $-166,536
America Movil S A De C V (AMX) US AMX Cellular Telecom 1,628,410 $79,498,976 $-14,883,667 -15.76 % Sold Some -290,848 -15.15 $2,658,351
Anglo American (AAUK) GB AAUK Diversified Minera ... 830,589 $22,450,821 $-4,750,969 -17.46 % Sold Some -158,977 -16.06 $909,348
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 101,815 $11,596,729 $-2,035,282 -14.93 % Added More 10,854 11.93 $-216,971
Apple Inc (AAPL) US AAPL Computers 3,536 $587,895 $-27,192 -4.42 % Added More 216 6.50 $-1,661
Arch Coal Inc (ACI) US ACI Coal 263,927 $13,489,309 $-1,649,544 -10.89 % Added More 38,050 16.84 $-237,813
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 1,059,414 $14,619,913 $-6,059,848 -29.30 % Sold Some -2,327,365 -68.71 $13,312,528
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 152,962 $4,285,995 $725,040 20.36 % Added More 48,478 46.39 $229,786
Brasil Telecom Participacoes Sa (BRP) BR BRP Telephone-Integrat ... 328,037 $25,252,288 $449,411 1.81 % New Holding 328,037 100.00 $449,411
Bunge Limited (BG) BM BG Agricultural Opera ... 89,091 $8,848,518 $-1,315,874 -12.94 % Sold Some -38,286 -30.05 $565,484
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 295,150 $10,920,550 $593,252 5.74 % Sold Some -48,402 -14.08 $-97,288
Canadian National Railway Co (CNI) CA CNI Transport-Rail None - - - % Sold All -212,791 -100.00 $-302,163
Century Alum Co (CENX) US CENX Metal-Aluminum 207,328 $10,648,366 $-3,717,391 -25.87 % Added More 24,733 13.54 $-443,463
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 174,515 $24,358,804 $1,026,148 4.39 % Added More 11,301 6.92 $66,450
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 365,784 $12,078,188 $-2,494,647 -17.11 % Added More 61,754 20.31 $-421,162
China Life Insurance Company Limi ... (LFC) CN LFC Life/Health Insura ... 257,392 $15,209,293 $-1,675,622 -9.92 % Added More 16,492 6.84 $-107,363
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 1,505,063 $106,874,524 $-23,042,515 -17.73 % Sold Some -28,222 -1.84 $432,079
Chunghwa Telecom Co Ltd (CHT) US CHT Telecom Services None - - - % Sold All -1,532,023 -100.00 $505,568
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 272,963 $41,416,676 $-7,047,905 -14.54 % Added More 121,296 79.97 $-3,131,863
Commercial Metals Co (CMC) US CMC Metal Processors&F ... None - - - % Sold All -187,707 -100.00 $347,258
Consol Energy Inc (CNX) US CNX Coal 91,465 $7,174,515 $-230,492 -3.11 % Added More 7,221 8.57 $-18,197
Cosan Limited (CZZ) BR CZZ Sugar None - - - % Sold All -692,700 -100.00 $214,737
Crosshair Exploration And Mining (EZ7.BE) CA EZ7.BE Gold Mining None - - - % Sold All -1,458,510 -100.00 $131,266
Ctrip Com Intl Ltd (CTRP) US CTRP E-Commerce/Service ... 173,047 $7,413,333 $-3,325,963 -30.97 % New Holding 173,047 100.00 $-3,325,963
Dbs Group Hldgs Ltd (DBSDY.PK) US DBSDY.PK Commer Banks Non-U ... None - - - % Sold All -9,853 -100.00 $12,218
Deere And Co (DE) US DE Machinery-Farm 62,647 $4,480,513 $-786,220 -14.92 % New Holding 62,647 100.00 $-786,220
Desarrolladora Homex S A De C V (HXM) US HXM Bldg-Residential/C ... 584,779 $35,086,740 $245,607 0.70 % Added More 200,365 52.12 $84,153
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 125,032 $11,666,736 $-2,511,893 -17.71 % Added More 12,871 11.47 $-258,578
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling None - - - % Sold All -42,665 -100.00 $375,452
Eldorado Gold Corp (ELO.BE) CA ELO.BE Gold Mining None - - - % Sold All -1,402,612 -100.00 $-2,075,866
Empresa Nacional Deelectricidad C ... (EOC) US EOC Electric-Integrate ... 436,363 $21,429,787 $863,999 4.20 % New Holding 436,363 100.00 $863,999
Exxaro Res Ltd (EXXAF.PK) US EXXAF.PK Coal 20,974 $341,876 $0 0.00 % New Holding 20,974 100.00 $0
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales None - - - % Sold All -228,530 -100.00 $1,951,646
Gafisa Sa (GFA) BR GFA Bldg-Residential/C ... 774,446 $26,129,808 $-7,597,315 -22.52 % Sold Some -33,584 -4.15 $329,459
Gammon Gold Inc (GL7.BE) CA GL7.BE Precious Metals 13,804 $126,169 $27,332 27.65 % Sold Some -671,566 -97.98 $-1,329,701
Gerdau Sa (GGB) BR GGB Steel-Producers 765,679 $15,880,182 $-13,774,565 -46.44 % Added More 282,726 58.54 $-5,086,241
Global Gold Corp (G2P.BE) US G2P.BE Gold Mining 280,000 $70,000 $-64,400 -47.91 % No Change - - -
Gold Fields Ltd (GFI) US GFI Gold Mining 546,542 $6,542,108 $-836,209 -11.33 % Sold Some -780,579 -58.81 $1,194,286
Great Basin Gold Ltd (GBN) CA GBN Gold Mining 2,735,338 $9,436,916 $1,258,255 15.38 % Added More 1,448,847 112.62 $666,470
Grupo Televisa S A (TV) MX TV Broadcast Serv/Pro ... 564,502 $13,480,308 $-451,602 -3.24 % Sold Some -621,119 -52.38 $496,895
Hang Lung Properties Limited (HLPPY.PK) HK HLPPY.PK Real Estate Oper/D ... None - - - % Sold All -295,499 -100.00 $1,122,896
Hornbeck Offshore Svcs Inc (HOS) US HOS Oil-Field Services 243,893 $11,267,857 $-895,087 -7.35 % Added More 7,602 3.21 $-27,899
Huaneng Power International Inc (HNP) CN HNP Electric-Generatio ... 133,954 $4,060,146 $-447,406 -9.92 % Sold Some -82,127 -38.00 $274,304
Iamgold Corporation (IAMOF.PK) CA IAMOF.PK - 1,833,837 $18,338 $-165,045 -90.00 % Sold Some -98,440 -5.09 $8,860
Icici Bk Ltd (IBN) US IBN Commer Banks Non-U ... 722,324 $26,595,970 $-5,612,457 -17.42 % Sold Some -33,902 -4.48 $263,419
Impala Platinum Hldgs Ltd (IMPUY.PK) US IMPUY.PK Platinum 23,753 $714,965 $-251,069 -25.98 % Sold Some -3,266 -12.08 $34,522
Kinross Gold Corporation (KRSGF.PK) CA KRSGF.PK Gold Mining 282,952 % New Holding 282,952 100.00
Kookmin Bk (KOON.BE) US KOON.BE Commer Banks Non-U ... 1,367,860 $78,241,592 $-16,236,498 -17.18 % Added More 21,396 1.58 $-253,971
Korea Elec Pwr Corp (KOP.BE) US KOP.BE Electric-Integrate ... 439,801 $6,702,567 $-409,015 -5.75 % Sold Some -845,803 -65.79 $786,597
Las Vegas Sands Corp (LVS) US LVS Casino Hotels 4,281 $223,126 $-103,172 -31.61 % Added More 1,021 31.31 $-24,606
Lg Philips Lcd Co Ltd (LGA.BE) US LGA.BE Electronic Compo-M ... 1,114,186 $16,857,634 $-6,595,981 -28.12 % Sold Some -934,931 -45.62 $5,534,792
Lihir Gold Ltd (LIHR) US LIHR Gold Mining 177,271 $4,827,089 $-230,452 -4.55 % Sold Some -122,668 -40.89 $159,468
Lindsay Corp (LNN) US LNN Machinery-Farm 94,435 $8,501,039 $-1,331,534 -13.54 % New Holding 94,435 100.00 $-1,331,534
Lsr Group Ojsc (LSRG.IL) US LSRG.IL Real Estate Oper/D ... None - - - % Sold All -229,978 -100.00 $446,157
Lukoil Oil Company (LUKOY.PK) DE LUKOY.PK Oil Comp-Integrate ... 34,542 $3,129,505 $27,634 0.89 % Sold Some -48,050 -58.17 $-38,440
Mechel (MTL) RO MTL Steel-Producers 46,002 $1,684,133 $-5,022,958 -74.89 % New Holding 46,002 100.00 $-5,022,958
Mobile Telesystems Ojsc (MBT) US MBT Cellular Telecom 664,336 $47,712,612 $-3,826,575 -7.42 % Sold Some -205,524 -23.62 $1,183,818
Mosaic Co (MOS) US MOS Agricultural Chemi ... 140,899 $17,154,453 $-107,083 -0.62 % Sold Some -25,904 -15.52 $19,687
Mtn Group Ltd (MTNOF.PK) US MTNOF.PK Cellular Telecom 58,788 $940,608 $-91,121 -8.83 % Added More 37,912 181.60 $-58,764
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 86,112 $6,524,706 $630,340 10.69 % Sold Some -68,417 -44.27 $-500,812
Newfield Expl Co (NFX) US NFX Oil Comp-Explor&Pr ... None - - - % Sold All -169,403 -100.00 $1,483,970
Norsk Hydro Hibernia Finance (NHY) US NHY Metal Processors&F ... 478,523 % Added More 20,121 4.38
Nucor Corp (NUE) US NUE Steel-Producers 237,856 $13,938,362 $-4,019,766 -22.38 % Added More 106,516 81.09 $-1,800,120
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 92,699 $6,694,722 $-1,018,762 -13.20 % Added More 10,130 12.26 $-111,329
Open Jt Stk Co Vimpelcommunicatio ... (VIP.BE) US VIP.BE Cellular Telecom 1,547,991 $42,585,232 $-2,275,547 -5.07 % Added More 363,201 30.65 $-533,905
Peabody Energy Corp (BTU) US BTU Coal 195,043 $12,196,039 $273,060 2.29 % Sold Some -40,011 -17.02 $-56,015
Perusahaan Perseroan Persero Pt T ... (TLK) US TLK Telecom Services 581,856 $19,532,906 $-3,054,744 -13.52 % Sold Some -530,781 -47.70 $2,786,600
Petrochina Company Limited (PTR) CN PTR Oil Comp-Integrate ... 285,578 $39,101,340 $-4,060,919 -9.40 % Added More 121,961 74.54 $-1,734,285
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 2,023,549 $112,934,270 $-132,765,050 -54.03 % Sold Some -588,370 -22.52 $38,602,956
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 89,438 $17,949,312 $1,497,192 9.10 % Sold Some -46,710 -34.30 $-781,925
Pride Intl Inc (PDE) US PDE Oil&Gas Drilling 391,243 $15,348,463 $-1,259,802 -7.58 % Added More 142,944 57.56 $-460,280
Research In Motion Limited (RIMM) CA RIMM Computers 5,786 $680,781 $-22,970 -3.26 % Added More 616 11.91 $-2,446
Rio Tinto Canada Inc (RTP) US RTP Metal-Diversified 34,103 $13,642,905 $-2,385,505 -14.88 % New Holding 34,103 100.00 $-2,385,505
Royal Gold Inc (RGLD) US RGLD Gold Mining 227,130 $7,883,682 $1,458,175 22.69 % New Holding 227,130 100.00 $1,458,175
Schnitzer Steel Inds Inc (SCHN) US SCHN Steel-Producers 106,812 $9,082,224 $-317,232 -3.37 % New Holding 106,812 100.00 $-317,232
Shinhan Finl Group Co Ltd (SHG) US SHG Diversified Finan ... 549,569 $50,796,663 $-13,030,281 -20.41 % Added More 68,130 14.15 $-1,615,362
Sk Telecom Ltd (SKM) US SKM Cellular Telecom 586,901 $12,007,994 $-1,238,361 -9.34 % Sold Some -417,846 -41.58 $881,655
Sohu Com Inc (SOHU) US SOHU Web Portals/Isp 373,324 $30,758,164 $4,950,276 19.18 % Added More 136,005 57.30 $1,803,426
Southern Copper Corp (PCU.BE) US PCU.BE Metal-Copper 208,155 $6,209,264 $-17,045,813 -73.29 % New Holding 208,155 100.00 $-17,045,813
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor&Pr ... 440,512 $14,928,952 $-3,709,111 -19.90 % Added More 243,709 123.83 $-2,052,030
Stillwater Mng Co (SWC) US SWC Platinum 892,290 $8,673,059 $-3,979,613 -31.45 % Sold Some -358,080 -28.63 $1,597,037
Sunoco Inc (XS6.BE) US XS6.BE Oil Refining&Marke ... None - - - % Sold All -41,583 -100.00 $410,424
Sunpower Corp (SPWR) US SPWR Energy-Alternate S ... 82,842 $6,290,193 $-939,428 -12.99 % New Holding 82,842 100.00 $-939,428
T 3 Energy Svcs Inc (TTES) US TTES Oil Field Mach&Equ ... 255,871 $15,950,998 $2,441,009 18.06 % Added More 49,962 24.26 $476,637
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 2,504,417 $25,394,788 $-2,754,859 -9.78 % Sold Some -537,921 -17.68 $591,713
Teck Cominco Ltd (TCKAF.PK) CA TCKAF.PK Diversified Minera ... 372,704 $15,515,668 $-3,428,877 -18.09 % Added More 166,993 81.17 $-1,536,336
Tenaris S A (TS) US TS Steel Pipe&Tube 1,540,185 $92,934,763 $11,289,556 13.82 % Added More 840,325 120.07 $6,159,582
Terra Industries Inc (TRA) US TRA Agricultural Chemi ... 331,599 $15,134,178 $2,579,840 20.54 % Added More 44,662 15.56 $347,470
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... None - - - % Sold All -12,657 -100.00 $3,164
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... None - - - % Sold All -134,751 -100.00 $1,020,065
Transocean Inc (RIG) KY RIG Oil-Field Services 78,299 $10,782,555 $-763,415 -6.61 % Sold Some -1,380 -1.73 $13,455
Turkcell Iletisim Hizmetleri A S (TKC) US TKC Cellular Telecom None - - - % Sold All -2,391,883 -100.00 $9,041,318
Ultra Petroleum Corp (UPM.BE) CA UPM.BE Oil Comp-Explor&Pr ... 190,433 $7,384,992 $28,565 0.38 % Added More 20,541 12.09 $3,081
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... None - - - % Sold All -42,714 -100.00 $652,243
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 172,962 $6,252,576 $-7,700,268 -55.18 % Sold Some -30,060 -14.80 $1,338,271
Wsp Hldgs Ltd (WH) US WH Oil Field Mach&Equ ... 10,370 $79,953 $11,303 16.46 % New Holding 10,370 100.00 $11,303
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... None - - - % Sold All -166,978 -100.00 $2,274,240
Yamana Gold Inc (YMAGF.PK) CA YMAGF.PK - 713,833 $1,927,349 $107,075 5.88 % Sold Some -124,963 -14.89 $-18,744
Yanzhou Coal Mining Company Limit ... (YZC) CN YZC Coal 349,283 $6,590,970 $-25,780,578 -79.63 % Added More 159,447 83.99 $-11,768,783
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Listed 100 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
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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