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Name | Ticker | Class | Shares | Change | Value | Change | Date |
BANK OF AMERICA CORP /DE/
| BAC | Common | 2,135,986 | -4,917,565 | 11,876,000 | -31,292,000 | 12/31/2011 |
CRESUD INC
| CRESY | Common | 302,376 | -725,511 | 3,444,000 | -7,678,000 | 12/31/2011 |
CAPITALSOURCE INC
| CSE | Common | 2,188,141 | -625,000 | 14,661,000 | -2,612,000 | 12/31/2011 |
BRASIL TELECOM PARTICIPACOES A S/ADR
| BRP | Common Stock | 226,155 | -15,418 | 1,766,000 | 160,000 | 12/31/2011 |
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