newgate capital management llc
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Contact Information
newgate capital management llc
ONE SOUND SHORE DRIVE
GREENWICH CT 06830
Business Phone: 2036610700 13F Sector Allocation 03/31/2013
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13F Activity for 03/31/2013
[1]Market Value: $929,985,437 [1]Prior Market Value: $1,101,988,837 New Purchases: 29 stocks Additional Purchases: 38 stocks Sold out of: 119 stocks Reduced holdings in: 77 stocks Top 10 Holdings %: 23.32% [1] - Market Value shown here may differ from what was reported on the actual 13F filing. The market value shown here includes only those securities that the Whalewisdom parsing engine successfully extracted. Value may also be rounded. Please refer to the actual 13F filing for verification. -
13F Holdings Summary
Top 13F Holdings on 03/31/2013 Stock % of Portfolio Itau Unibanco Banco Holding SA 2.73% ICICI Bank Ltd. 2.72% LUKOIL Oil Company 2.61% Yamana Gold, Inc. 2.39% Taiwan Semiconductor Manufacturing Co. Ltd. 2.39% Major new positions on 03/31/2013 Stock % of Portfolio Putnam Premier Income Trust Com 1.19% SK Telecom Co. Ltd. 1.14% KT Corp. 1.14% ALLIANZGI NFJ DIVIDEND INTEREST AND PREMIUM STRATEGY FUND 1.04% Cia Energetica de Minas Gerais 1.03%
View All HoldingsMajor positions closed on 03/31/2013 Stock Prior % of Portfolio Credicorp Ltd. 1.54% Mobile Telesystems OJSC 1.22% Las Vegas Sands Corp 0.95% POSCO 0.84% TIM Participacoes S.A. 0.75% -
Recent SEC Filings
Recent filings Form 13F-HR 2013-04-26 Form 13F-HR 2013-01-29 Form SC 13G/A 2013-01-29 Form 13F-HR 2012-10-23 Form SC 13G/A 2012-07-16