-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, PXkrTUPVMmuWP7b5TPrp0epgn7g47TPUg7VoIkqo0BLW702xNWtF8zhcM1gaiS2m JxPqLYXBCTPxNAkaUS1Q7A== 0000935111-11-000002.txt : 20110211 0000935111-11-000002.hdr.sgml : 20110211 20110211134156 ACCESSION NUMBER: 0000935111-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110211 DATE AS OF CHANGE: 20110211 EFFECTIVENESS DATE: 20110211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EMERGING MARKETS MANAGEMENT LLC CENTRAL INDEX KEY: 0000935111 IRS NUMBER: 521546587 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05804 FILM NUMBER: 11597065 BUSINESS ADDRESS: STREET 1: 1001 19TH STREET NORTH STREET 2: 16TH FLOOR CITY: ARLINGTON STATE: VA ZIP: 22209-1722 BUSINESS PHONE: 7032438800 MAIL ADDRESS: STREET 1: 1001 19TH STREET N STREET 2: 16TH FL. CITY: ARLINGTON STATE: VA ZIP: 22209-1722 13F-HR 1 emmq41013freport.txt 13F-HR 12/31/2010 0000935111 xqir7b@m NONE 1 STEVE WALLACE (703) 243-8800 stevew@sipemi.com 13F-HR FORM 13F HOLDING REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 12/31/2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this report: Name: EMERGING MARKETS MANAGEMENT LLC Address: 1001 19th Street, North, 17th Floor Arlington, VA 22209-1722 13F File Number: 28-5804 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this report on Behalf of Reporting Manager: Name: Brian Walker Title: General Counsel Phone #: (703) 243-8800 Signature, Place, and Date of Signing: Brian Walker Arlington, Virginia 02/11/2011 Report Type (Check only one.) [X] 13F HOLDING REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of other Managers Reporting for this manager: NONE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 FORM 13F Information Table Entry Total: 176 FORM 13F Information Table Value Total: 2,203,944 List of other Included Managers: NONE FORM 13F INFORMATION TABLE TITLE FAIR MARKET SHARES OR VOTING AUTHORITY OF VALUE PRINCIPAL SH/ INVESTMENT OTHER (SHARES) NAME OF ISSUER CLASS CUSIP (x$1000) AMOUNT PRN DISCRETION MNGRS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ America Movil ADR 02364W105 1,651 28,800 SH SOLE 28,800 America Movil ADR 02364W105 6,114 106,624 SH SOLE 106,624 America Movil ADR 02364W105 1,583 27,600 SH SOLE 27,600 America Movil ADR 02364W105 9,725 169,600 SH SOLE 169,600 America Movil ADR 02364W105 694 12,100 SH SOLE 12,100 America Movil ADR 02364W105 3,108 54,200 SH SOLE 54,200 Andina (Embotelladora Andina) ADR 29081P303 240 7,938 SH SOLE 7,938 America Movil ADR 02364W105 112,087 1,954,775 SH SOLE 1,954,775 Andina (Embotelladora Andina) ADR 29081P303 97 3,200 SH SOLE 3,200 Au Optronics Corp. ADR 002255107 1,198 115,000 SH SOLE 115,000 Baidu Inc ADR 056752108 483 5,000 SH SOLE 5,000 Baidu Inc ADR 056752108 2,066 21,400 SH SOLE 21,400 Baidu Inc ADR 056752108 473 4,900 SH SOLE 4,900 Baidu Inc ADR 056752108 3,388 35,100 SH SOLE 35,100 Baidu Inc ADR 056752108 290 3,000 SH SOLE 3,000 Baidu Inc ADR 056752108 1,149 11,900 SH SOLE 11,900 Baidu Inc ADR 056752108 38,660 400,500 SH SOLE 400,500 Banco Santander Brasil SA ADS 05967A107 67 4,902 SH SOLE 4,902 Banco Santander Brasil SA ADS 05967A107 3,193 234,796 SH SOLE 234,796 Banco Santander Brasil SA ADS 05967A107 174 12,790 SH SOLE 12,790 Banco Santander Brasil SA ADS 05967A107 3,207 235,783 SH SOLE 235,783 Bancolombia ADR 05968L102 409 6,600 SH SOLE 6,600 Bancolombia ADR 05968L102 991 16,000 SH SOLE 16,000 Bancolombia ADR 05968L102 675 10,900 SH SOLE 10,900 Bancolombia ADR 05968L102 3,207 51,800 SH SOLE 51,800 Bancolombia ADR 05968L102 180 2,900 SH SOLE 2,900 Bancolombia ADR 05968L102 786 12,700 SH SOLE 12,700 Bancolombia ADR 05968L102 34,019 549,494 SH SOLE 549,494 Bradesco ADR 059460303 30,667 1,511,410 SH SOLE 1,511,410 Brasil Foods SA ADR 10552T107 528 31,300 SH SOLE 31,300 Buenaventura ADR 204448104 348 7,100 SH SOLE 7,100 Buenaventura ADR 204448104 279 5,700 SH SOLE 5,700 Buenaventura ADR 204448104 1,728 35,300 SH SOLE 35,300 Buenaventura ADR 204448104 103 2,100 SH SOLE 2,100 Buenaventura ADR 204448104 607 12,400 SH SOLE 12,400 Buenaventura ADR 204448104 15,321 312,935 SH SOLE 312,935 CNOOC Limited ADR 126132109 31,646 132,762 SH SOLE 132,762 China Lodging Group ADR 16949N109 529 24,300 SH SOLE 24,300 China Lodging Group ADR 16949N109 2,487 114,184 SH SOLE 114,184 China Lodging Group ADR 16949N109 285 13,100 SH SOLE 13,100 China Lodging Group ADR 16949N109 3,777 173,400 SH SOLE 173,400 China Lodging Group ADR 16949N109 235 10,800 SH SOLE 10,800 China Lodging Group ADR 16949N109 1,509 69,265 SH SOLE 69,265 China Lodging Group ADR 16949N109 44,898 2,061,441 SH SOLE 2,061,441 China Mobile ADR 16941M109 35,817 721,821 SH SOLE 721,821 Coca-Cola Femsa SA de CV ADS 191241108 1,723 20,900 SH SOLE 20,900 Compania Cervecerias Unidas ADR 204429104 616 10,200 SH SOLE 10,200 Coca-Cola Femsa SA de CV ADS 191241108 552 6,700 SH SOLE 6,700 Copa Holding SA COM P31076105 229 3,900 SH SOLE 3,900 Copa Holding SA COM P31076105 194 3,300 SH SOLE 3,300 Copa Holding SA COM P31076105 871 14,800 SH SOLE 14,800 Copa Holding SA COM P31076105 53 900 SH SOLE 900 Copa Holding SA COM P31076105 317 5,386 SH SOLE 5,386 Copa Holding SA COM P31076105 12,034 204,528 SH SOLE 204,528 Cosan Sa Industria Comercio COM G25343107 388 28,500 SH SOLE 28,500 Cosan Sa Industria Comercio COM G25343107 1,249 91,700 SH SOLE 91,700 Cosan Sa Industria Comercio COM G25343107 334 24,500 SH SOLE 24,500 Cosan Sa Industria Comercio COM G25343107 2,367 173,800 SH SOLE 173,800 Cosan Sa Industria Comercio COM G25343107 158 11,600 SH SOLE 11,600 Cosan Sa Industria Comercio COM G25343107 819 60,100 SH SOLE 60,100 Cosan Sa Industria Comercio COM G25343107 22,345 1,640,600 SH SOLE 1,640,600 Credicorp Ltd. ADR G2519Y108 174 1,463 SH SOLE 1,463 Ecopetrol SA ADR 279158109 585 13,400 SH SOLE 13,400 Dr. Reddys Laboratories Ltd. ADR 256135203 1,981 53,600 SH SOLE 53,600 Feihe International Inc. COM 31429Y103 213 19,998 SH SOLE 19,998 Feihe International Inc. COM 31429Y103 882 82,877 SH SOLE 82,877 Femsa ADR 344419106 254 4,537 SH SOLE 4,537 GOL Linhas Aereas ADR 38045R107 94 6,100 SH SOLE 6,100 Gazprom ADR 368287207 1,538 60,900 SH SOLE 60,900 Gazprom ADR 368287207 4,942 195,721 SH SOLE 195,721 Gazprom ADR 368287207 1,316 52,100 SH SOLE 52,100 Gazprom ADR 368287207 9,337 369,800 SH SOLE 369,800 Gazprom ADR 368287207 631 25,000 SH SOLE 25,000 Gazprom ADR 368287207 3,144 124,500 SH SOLE 124,500 Gazprom ADR 368287207 85,938 3,403,489 SH SOLE 3,403,489 Grupo Televisa ADR 40049J206 412 15,900 SH SOLE 15,900 Grupo Televisa ADR 40049J206 1,271 49,000 SH SOLE 49,000 Grupo Televisa ADR 40049J206 337 13,000 SH SOLE 13,000 Grupo Televisa ADR 40049J206 2,404 92,700 SH SOLE 92,700 Grupo Televisa ADR 40049J206 169 6,500 SH SOLE 6,500 Grupo Televisa ADR 40049J206 843 32,500 SH SOLE 32,500 Grupo Televisa ADR 40049J206 29,088 1,121,772 SH SOLE 1,121,772 HDFC Bank ADR 40415F101 2,005 12,000 SH SOLE 12,000 ICA ADS 292448206 407 39,900 SH SOLE 39,900 ICA ADS 292448206 909 89,100 SH SOLE 89,100 ICA ADS 292448206 346 33,900 SH SOLE 33,900 ICA ADS 292448206 984 96,500 SH SOLE 96,500 ICA ADS 292448206 88 8,600 SH SOLE 8,600 ICA ADS 292448206 32,323 3,168,900 SH SOLE 3,168,900 ICICI Bank Ltd. ADR 45104G104 689 13,600 SH SOLE 13,600 ICICI Bank Ltd. ADR 45104G104 1,813 35,800 SH SOLE 35,800 ICICI Bank Ltd. ADR 45104G104 58,120 1,147,700 SH SOLE 1,147,700 Infosys Technologies ADR 456788108 1,141 15,000 SH SOLE 15,000 Infosys Technologies ADR 456788108 3,173 41,700 SH SOLE 41,700 Infosys Technologies ADR 456788108 40,239 528,900 SH SOLE 528,900 Itau Unibanco ADR 465562106 3,941 164,159 SH SOLE 164,159 Itau Unibanco ADR 465562106 12,328 513,471 SH SOLE 513,471 Itau Unibanco ADR 465562106 3,106 129,380 SH SOLE 129,380 Itau Unibanco ADR 465562106 22,568 939,938 SH SOLE 939,938 Itau Unibanco ADR 465562106 1,399 58,282 SH SOLE 58,282 Itau Unibanco ADR 465562106 5,514 229,659 SH SOLE 229,659 Itau Unibanco ADR 465562106 204,151 8,502,744 SH SOLE 8,502,744 KB Financial Group ADR 48241A105 13,004 245,870 SH SOLE 245,870 LAN Chile ADR 501723100 1,200 39,000 SH SOLE 39,000 LAN Chile ADR 501723100 348 11,300 SH SOLE 11,300 Mechel ADR 583840509 95 9,887 SH SOLE 9,887 Mechel ADR 583840509 140 4,800 SH SOLE 4,800 Mechel ADR 583840509 242 25,359 SH SOLE 25,359 Mechel ADR 583840509 65 6,790 SH SOLE 6,790 Mechel ADR 583840509 1,584 54,200 SH SOLE 54,200 Mechel ADR 583840509 461 48,242 SH SOLE 48,242 Mechel ADR 583840509 146 15,292 SH SOLE 15,292 Mechel ADR 583840509 21,722 1,186,868 SH SOLE 1,186,868 Methanex Corp COM 59151K108 564 18,543 SH SOLE 18,543 Methanex Corp COM 59151K108 1,780 58,568 SH SOLE 58,568 Methanex Corp COM 59151K108 692 22,751 SH SOLE 22,751 Methanex Corp COM 59151K108 4,857 159,782 SH SOLE 159,782 Methanex Corp COM 59151K108 171 5,614 SH SOLE 5,614 Methanex Corp COM 59151K108 527 17,345 SH SOLE 17,345 Methanex Corp COM 59151K108 39,149 1,287,805 SH SOLE 1,287,805 Mindray Medical International ADR 602675100 1,315 49,800 SH SOLE 49,800 Mindray Medical International ADR 602675100 4,303 163,000 SH SOLE 163,000 Mindray Medical International ADR 602675100 1,040 39,400 SH SOLE 39,400 Mindray Medical International ADR 602675100 7,409 280,641 SH SOLE 280,641 Mindray Medical International ADR 602675100 536 20,300 SH SOLE 20,300 Mindray Medical International ADR 602675100 2,516 95,300 SH SOLE 95,300 Mindray Medical International ADR 602675100 83,999 3,181,773 SH SOLE 3,181,773 NET 1 UEPS Technologies COM 64107N206 17,059 1,391,436 SH SOLE 1,391,436 POSCO (Pohang Iron and Steel) ADR 693483109 15,596 144,823 SH SOLE 144,823 Petrobras ADR 71654V101 5,743 168,070 SH SOLE 168,070 Petrobras ADR 71654V101 17,547 513,521 SH SOLE 513,521 Petrobras ADR 71654V101 4,709 137,823 SH SOLE 137,823 Petrobras ADR 71654V101 32,081 938,860 SH SOLE 938,860 Petrobras ADR 71654V101 1,819 53,244 SH SOLE 53,244 Petrobras ADR 71654V101 11,788 344,987 SH SOLE 344,987 Petrobras ADR 71654V101 342,268 9,969,358 SH SOLE 9,969,358 SK Telecom ADR 78440P108 396 21,261 SH SOLE 21,261 SK Telecom ADR 78440P108 720 38,657 SH SOLE 38,657 SK Telecom ADR 78440P108 317 17,033 SH SOLE 17,033 SK Telecom ADR 78440P108 3,393 182,108 SH SOLE 182,108 SK Telecom ADR 78440P108 206 11,071 SH SOLE 11,071 SK Telecom ADR 78440P108 648 34,793 SH SOLE 34,793 SK Telecom ADR 78440P108 25,124 1,348,583 SH SOLE 1,348,583 Sabesp (Saneamento Basico Est ADR 20441A102 206 3,900 SH SOLE 3,900 Siliconware Precision ADR 827084864 5,750 966,444 SH SOLE 966,444 Sinovac Biotech COM P8696W104 2,330 515,500 SH SOLE 515,500 Soufun Holdings Ltd ADR 836034108 2,739 38,300 SH SOLE 38,300 Southern Peru Ltd. ADR 84265V105 180 3,700 SH SOLE 3,700 Southern Peru Ltd. ADR 84265V105 195 4,000 SH SOLE 4,000 Southern Peru Ltd. ADR 84265V105 1,418 29,100 SH SOLE 29,100 Southern Peru Ltd. ADR 84265V105 107 2,200 SH SOLE 2,200 Southern Peru Ltd. ADR 84265V105 9,962 204,400 SH SOLE 204,400 Sterlite Industries ADR 859737207 2,772 167,600 SH SOLE 167,600 Taiwan Semiconductor Mfg. Cor ADR 874039100 39,196 3,125,703 SH SOLE 3,125,703 Tata Motors ADR 876568502 2,259 77,000 SH SOLE 77,000 Telecom Argentina ADR 879273209 804 32,321 SH SOLE 32,321 Telecom Argentina ADR 879273209 244 9,800 SH SOLE 9,800 Telecom Argentina ADR 879273209 2,224 89,358 SH SOLE 89,358 Telecom Argentina ADR 879273209 52 2,100 SH SOLE 2,100 Telecom Argentina ADR 879273209 324 13,000 SH SOLE 13,000 Telecom Argentina ADR 879273209 5,836 234,458 SH SOLE 234,458 Ultrapar Participacoes ADR 90400P101 478 7,400 SH SOLE 7,400 VALE SA ADR 91912E204 5,575 184,478 SH SOLE 184,478 VALE SA ADR 91912E204 17,360 574,459 SH SOLE 574,459 VALE SA ADR 91912E204 4,784 158,306 SH SOLE 158,306 VALE SA ADR 91912E204 30,787 1,018,764 SH SOLE 1,018,764 VALE SA ADR 91912E204 1,874 62,015 SH SOLE 62,015 VALE SA ADR 91912E204 10,578 350,042 SH SOLE 350,042 VALE SA ADR 91912E204 354,980 11,726,287 SH SOLE 11,726,287 WuXi PharmaTech Cayman Inc. ADR 929352102 672 41,607 SH SOLE 41,607 WuXi PharmaTech Cayman Inc. ADR 929352102 2,196 136,083 SH SOLE 136,083 WuXi PharmaTech Cayman Inc. ADR 929352102 531 32,928 SH SOLE 32,928 WuXi PharmaTech Cayman Inc. ADR 929352102 3,782 234,298 SH SOLE 234,298 WuXi PharmaTech Cayman Inc. ADR 929352102 292 18,120 SH SOLE 18,120 WuXi PharmaTech Cayman Inc. ADR 929352102 1,284 79,532 SH SOLE 79,532 WuXi PharmaTech Cayman Inc. ADR 929352102 39,170 2,426,889 SH SOLE 2,426,889
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