OWIL - Latest portfolio performance
| INVESTMENT PORTFOLIO at 31 December 2010 |
Market Value |
|
% of |
| |
$000 |
|
NAV |
| BlackRock World Mining Trust Plc |
11,638 |
|
4.4 |
| Findlay Park American Smaller Companies Fund |
11,622 |
|
4.4 |
| BlueCrest AllBlue Leveraged Feeder Fund |
11,589 |
|
4.4 |
| Lansdowne UK Equity Fund Ltd |
11,562 |
|
4.4 |
| Capital International Emerging Markets Debt Fund |
11,233 |
|
4.3 |
| GLG Emerging Currency and Fixed Income Fund |
11,048 |
|
4.2 |
| AR New Asia Fund |
8,891 |
|
3.4 |
| Oaktree CM Value Opportunities Fund Ltd |
7,459 |
|
2.8 |
| BlackRock UK Emerging Companies Hedge Fund |
6,687 |
|
2.5 |
| Investec GSF Enhanced Global Energy Fund |
6,487 |
|
2.5 |
| Top 10 Investments |
98,216 |
|
37.3 |
| |
|
|
|
| Jupiter European Opportunities Trust Plc |
6,464 |
|
2.4 |
| Aberdeen Global Asia Pacific |
6,406 |
|
2.4 |
| SR Global Emerging Markets Fund |
6,341 |
|
2.4 |
| Schroder ISF Global Energy Fund |
5,703 |
|
2.2 |
| QFR Victoria Fund Ltd |
5,592 |
|
2.1 |
| Winton Futures Fund |
5,460 |
|
2.1 |
| Prosperity Quest Fund |
5,258 |
|
2.0 |
| Schroder ISF Emerging Markets Debt Absolute Return |
5,127 |
|
2.0 |
| ARC Capital Holdings Ltd |
5,102 |
|
1.9 |
| Neptune Russia & Greater Russia Fund |
5,014 |
|
1.9 |
| Top 20 Investments |
154,683 |
|
58.7 |
| |
|
|
|
| BlueBay Macro Fund |
4,884 |
|
1.9 |
| Atlantis China |
4,539 |
|
1.7 |
| JO Hambro Japan Fund |
4,505 |
|
1.7 |
| Ashmore Global Special Situations Fund IV, LP |
3,817 |
|
1.5 |
| Capital International Private Equity Fund V, LP |
3,795 |
|
1.4 |
| Pacific Alliance China Land Ltd |
3,758 |
|
1.4 |
| SR Global Asia Fund |
3,279 |
|
1.2 |
| R/C Global Energy and Power Fund IV, LP |
3,224 |
|
1.2 |
| Phaunos Timber Fund Ltd |
3,151 |
|
1.2 |
| Neptune Japan Opportunities Fund |
3,069 |
|
1.2 |
| Top 30 Investments |
192,704 |
|
73.1 |
| |
|
|
|
| Other Investments (33) |
45,972 |
|
17.5 |
| |
|
|
|
| Net Current Assets - including cash |
24,748 |
|
9.4 |
| |
|
|
|
| Total |
263,424 |
|
100.0 |
Reports from the investment managers are published as part of the Ocean Wilsons Holdings Limited interim and annual reports. Below are links to previous management reports
