Skandia Global Funds plc - Self Bank
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<strong>Skandia</strong> <strong>Global</strong> <strong>Funds</strong> <strong>plc</strong><br />

Memoria anual y estados financieros auditados del periodo finalizado el 31 de diciembre de 2011<br />

COMPRAS Y VENTAS SIGNIFICATIVAS (sin auditar) – <strong>Skandia</strong> <strong>Global</strong> Emerging Markets Fund<br />

Emisión<br />

Descripción del valor Divisa Acciones/Nominal Coste en USD<br />

COMPRAS<br />

Amorepacific Corp KRW 2.295 2.426.437<br />

<strong>Bank</strong> Mandiri Tbk PT IDR 2.726.000 2.273.026<br />

Fomento Economico Mexicano SAB de CV MXN 341.300 2.172.510<br />

Daewoo Shipbuilding & Marine Engineering Co Ltd KRW 61.400 2.147.770<br />

Hyundai Heavy Industries Co Ltd KRW 5.365 2.116.171<br />

Sociedad Quimica y Minera de Chile SA USD 32.600 1.932.540<br />

Hyundai Mobis KRW 5.320 1.889.390<br />

Ultrapar Participacoes SA BRL 65.900 1.617.914<br />

Vale SA USD 58.000 1.560.134<br />

<strong>Bank</strong> Rakyat Indonesia Persero Tbk PT IDR 2.178.000 1.554.284<br />

Banco Bradesco SA USD 82.500 1.544.942<br />

Weichai Power Co Ltd HKD 274.000 1.500.653<br />

Genting Bhd MYR 415.600 1.476.755<br />

Baidu Inc/China USD 10.600 1.458.950<br />

Magnit OJSC USD 51.900 1.382.745<br />

Endesa IDR 226.000 1.376.412<br />

Sasol Ltd USD 26.900 1.373.613<br />

Lenovo Group Ltd HKD 2.184.000 1.342.668<br />

Embraer SA USD 42.500 1.330.866<br />

Cia Energetica de Minas Gerais USD 70.600 1.306.372<br />

Hyundai Department Store Co Ltd KRW 9.025 1.282.486<br />

Doosan Infracore Co Ltd KRW 49.500 1.250.860<br />

KGHM Polska Miedz SA PLN 21.500 1.250.514<br />

Asustek Computer Inc TWD 142.000 1.221.804<br />

SK Innovation Co Ltd KRW 6.870 1.212.407<br />

Grupo Mexico SAB de CV MXN 373.400 1.206.514<br />

Honam Petrochemical Corp KRW 3.430 1.198.426<br />

Taiwan Semiconductor Manufacturing Co Ltd USD 90.900 1.174.432<br />

Ecopetrol SA USD 27.000 1.150.568<br />

Samsung Electronics Co Ltd KRW 1.360 1.135.022<br />

CNOOC Ltd USD 5.205 1.130.599<br />

Anhui Conch Cement Co Ltd HKD 384.000 1.129.057<br />

Anglo American Platinum Ltd ZAR 12.600 1.100.106<br />

Hynix Semiconductor Inc KRW 40.700 1.085.143<br />

China Oilfield Services Ltd HKD 650.000 1.068.639<br />

Sesa Goa Ltd INR 149.900 1.055.804<br />

CIMB Group Holdings Bhd MYR 377.500 1.053.036<br />

Itau Unibanco Holding SA USD 45.800 992.771<br />

BM&FBovespa SA BRL 143.000 986.389<br />

Wal-Mart de Mexico SAB de CV MXN 323.900 951.587<br />

Cia de Bebidas das Americas USD 29.700 946.287<br />

Industrias Penoles SAB de CV MXN 24.400 944.161<br />

Gazprom OAO USD 62.600 931.787<br />

Brilliance China Automotive Holdings Ltd. HKD 846.000 906.524<br />

Ping An Insurance Group Co-H HKD 134.500 890.572<br />

POSCO USD 8.600 888.717<br />

China Petroleum & Chemical Corp USD 8.700 882.459<br />

Zhuzhou Csr Times 'h'cny1 HKD 380.000 879.719<br />

Lotte Shopping Co Ltd KRW 1.970 846.014<br />

Reliance Industries Ltd USD 21.500 826.171<br />

Industrial & Commercial <strong>Bank</strong> of China HKD 1.221.000 815.571<br />

SANY HEAVY EQUIPMENT INTL 631 HK HKD 937.000 796.637<br />

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