NEWGATE CAPITAL MANAGEMENT LLC

13F Filings History

Latest 13F report
Q2 2016 - Aug 3, 2016
Value $
$121M
Signature - Title
Sonia Rosenbaum - Managing Director
Location
Greenwich, CT
Summary
This page shows a list of all the recent 13F filings made by NEWGATE CAPITAL MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. NEWGATE CAPITAL MANAGEMENT LLC reported 89 stock holdings with total value $121M as of Q2 2016. Top holdings included JQC, DSUXXXX, VVR, FAX, and PPR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2016 89 $121M +$33.2M -$7.62M +$25.6M JQC, DSUXXXX, VVR, FAX, PPR 13F-HR 8/2/2016, 06:35 PM
Q1 2016 90 $111M +$20.7M -$16.7M +$3.98M JQC, DSUXXXX, FAX, PPR, VTA 13F-HR 4/29/2016, 03:15 PM
Q4 2015 96 $134M +$21M -$12.4M +$8.61M JQC, DSUXXXX, FAX, VTA, PCI 13F-HR 2/1/2016, 11:46 AM
Q3 2015 95 $135M +$32.7M -$9.43M +$23.3M JQC, DSUXXXX, VTA, FAX, TEI 13F-HR 10/22/2015, 03:17 PM
Q2 2015 97 $135M +$22.1M -$11.9M +$10.2M JQC, DSUXXXX, AWF, TEI, VTA 13F-HR 7/27/2015, 10:52 AM
Q1 2015 101 $143M +$24.9M -$15.2M +$9.73M JQC, DSUXXXX, AWF, PPR, VTA 13F-HR 5/14/2015, 01:06 PM
Q4 2014 104 $152M +$41.8M -$11.5M +$30.3M JQC, AWF, DSUXXXX, PPR, BCX 13F-HR 1/29/2015, 02:31 PM
Q3 2014 99 $172M +$29.6M -$170M -$140M JQC, AWF, BCF, PPR, VVR 13F-HR 10/9/2014, 04:24 PM
Q2 2014 106 $382M +$61.3M -$104M -$42.8M JQC, TSM, BIDU, CX, ITUB 13F-HR 8/8/2014, 04:40 PM
Q1 2014 105 $448M +$119M -$60.5M +$58M TSM, JQC, VALE, INFY, IRR 13F-HR 5/6/2014, 02:06 PM
Q4 2013 107 $494M TSM, INFY, VALE, BIDU, JQC 13F-HR 1/16/2014, 02:22 PM