13F Filings History of NEWGATE CAPITAL MANAGEMENT LLC

Latest 13F report
Q2 2016 - 03 Aug 2016
Value $
$121,025,000
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 $121,025,000 as of Q2 2016. Top holdings included JQC, DSU, VVR, FAX, and PPR.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q2 2016 89 $121,025,000 +$33,211,128 -$25,461,034 +$7,750,094 JQC, DSU, VVR, FAX, PPR 13F-HR 02 Aug 2016, 18:35
Q1 2016 90 $111,191,000 +$20,680,095 -$45,319,949 -$24,639,854 JQC, DSU, FAX, PPR, VTA 13F-HR 29 Apr 2016, 15:15
Q4 2015 96 $134,362,000 +$21,046,529 -$21,807,034 -$760,505 JQC, DSU, FAX, VTA, PCI 13F-HR 01 Feb 2016, 12:46
Q3 2015 95 $134,541,000 +$32,727,530 -$20,189,291 +$12,538,239 JQC, DSU, VTA, FAX, TEI 13F-HR 22 Oct 2015, 15:17
Q2 2015 97 $135,104,000 +$22,063,259 -$24,081,147 -$2,017,888 JQC, DSU, AWF, TEI, VTA 13F-HR 27 Jul 2015, 10:52
Q1 2015 101 $143,157,000 +$24,939,977 -$34,874,948 -$9,934,971 JQC, DSU, AWF, PPR, VTA 13F-HR 14 May 2015, 13:06
Q4 2014 104 $151,567,000 +$41,846,104 -$50,826,012 -$8,979,908 JQC, AWF, DSU, PPR, BCX 13F-HR 29 Jan 2015, 15:31
Q3 2014 99 $171,923,000 +$29,641,826 -$222,620,019 -$192,978,193 JQC, AWF, BCF, PPR, VVR 13F-HR 09 Oct 2014, 16:24
Q2 2014 106 $381,795,000 +$60,934,455 -$153,749,289 -$92,814,834 JQC, TSM, BIDU, CX, ITUB 13F-HR 08 Aug 2014, 16:40
Q1 2014 106 $448,419,000 +$117,374,080 -$185,534,119 -$68,160,039 TSM, JQC, VALE, INFY, IRR 13F-HR 06 May 2014, 14:06
Q4 2013 108 $498,721,000 $0 $0 $0 TSM, INFY, VALE, BIDU, JQC 13F-HR 16 Jan 2014, 15:22