BOSTON, MA--(Marketwire - Jan 2, 2013) - The New Ireland Fund, Inc. (NYSE: IRL) today released an updated Monthly portfolio statement as of December 31, 2012.
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| Security Name |
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Shareholding |
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US $ Market Value |
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% of Market Value |
| AER LINGUS GROUP PLC |
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274,817 |
|
400,359.77 |
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0.77% |
| ARYZTA AG |
|
73,803 |
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3,794,750.10 |
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7.30% |
| C&C GROUP PLC |
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269,779 |
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1,620,808.58 |
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3.12% |
| CPL RESOURCES PLC |
|
285,169 |
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1,307,980.59 |
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2.51% |
| CRH PLC |
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300,432 |
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6,060,133.32 |
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11.65% |
| DCC PLC |
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19,286 |
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630,577.40 |
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1.21% |
| DRAGON OIL PLC |
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232,276 |
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2,084,206.96 |
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4.01% |
| ELAN CORP PLC |
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152,261 |
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1,554,584.81 |
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2.99% |
| FBD HOLDINGS PLC |
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129,854 |
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1,780,464.13 |
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3.42% |
| GLANBIA PLC |
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85,568 |
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941,981.59 |
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1.81% |
| GOVERNOR & CO BANK OF IRELAND |
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6,101,796 |
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917,079.72 |
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1.76% |
| GRAFTON GROUP PLC |
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156,753 |
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810,114.65 |
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1.56% |
| ICON PLC |
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25,173 |
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698,802.48 |
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1.34% |
| IFG GROUP PLC |
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105,036 |
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180,437.64 |
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0.35% |
| IRISH CONTINENTAL GROUP PLC |
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95,317 |
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2,431,621.04 |
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4.67% |
| KENMARE RESOURCES PLC |
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2,627,445 |
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1,347,496.96 |
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2.59% |
| KERRY GROUP PLC |
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111,776 |
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5,902,688.41 |
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11.35% |
| KINGSPAN GROUP PLC |
|
190,074 |
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2,086,679.92 |
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4.01% |
| ORIGIN ENTERPRISES PLC |
|
372,042 |
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2,035,563.36 |
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3.91% |
| PADDY POWER PLC |
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31,048 |
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2,558,339.67 |
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4.92% |
| PROTHENA CORP PLC |
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3,714 |
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27,221.30 |
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0.05% |
| RYANAIR HOLDINGS PLC |
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911,868 |
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5,682,796.92 |
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10.92% |
| RYANAIR HOLDINGS PLC |
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40,511 |
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1,388,717.08 |
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2.67% |
| SAP AG |
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17,752 |
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1,420,394.51 |
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2.73% |
| SMURFIT KAPPA GROUP PLC |
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182,608 |
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2,166,740.33 |
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4.17% |
| TOTAL PRODUCE PLC |
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552,258 |
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436,855.51 |
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0.84% |
| TVC HOLDINGS PLC |
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385,973 |
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419,812.57 |
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0.81% |
| UNITED DRUG PLC |
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218,613 |
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978,641.63 |
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1.88% |
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The holdings are subject to change at any point in time hereafter.
Investment Objective: The New Ireland Fund, Inc., (NYSE: IRL) a closed-end diversified investment company, seeks long-term capital appreciation through investment of at least 80% of its assets in a portfolio of Irish securities.
The New Ireland Fund, Inc. is managed by Kleinwort Benson Investors International Ltd., a wholly owned subsidiary of Kleinwort Benson Investors Dublin Ltd.
Website: newirelandfund.com