Holding Performance
1%-0% 2%-1% 3%-2%
4%-3% 5%-4%
6%-5%
| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Jp Morgan Us Government Ogvxx Jp Morgan Us Government Ogvxx | 5.34 | 6,894,405 | 2,004,754 | --- | 6.89 | -- | ||
| Mini Msci Emg Mkt Jun13 Xnli 20130621 | 5.08 | 6,300 | 1,850 | --- | 6.55 | -- | ||
| Samsung Electronics Co Ltd | 2.52 | 2,359 | 0 |
|
3.26 | 3.70 | ||
| China Mobile Ltd. | 1.83 | 216,000 | 21,500 |
|
2.37 | -- | ||
| OAO Lukoil ADR | 1.70 | 34,513 | 620 |
|
2.20 | -12.74 | ||
| Petroleo Brasileiro SA Petrobras ADR | 1.64 | 110,620 | 210 |
|
2.12 | -20.31 | ||
| Banco Santander Brasil SA/Brazil ADR | 1.62 | 281,730 | 13,910 |
|
2.09 | -7.68 | ||
| OAO Gazprom ADR | 1.60 | 260,390 | 26,190 |
|
2.07 | -27.54 | ||
| KB Investment & Securities Co., Ltd. | 1.37 | 53,994 | 1,190 |
|
1.76 | -- | ||
| POSCO | 1.33 | 6,002 | 0 |
|
1.71 | -- | ||
| Tim Holding Company | 1.32 | 403,900 | 0 |
|
1.70 | -- | ||
| Flextronics International, Ltd. | 1.28 | 230,410 | 0 |
|
1.65 | 23.19 | ||
| Petroleo Brasileiro SA Petrobras ADR | 1.22 | 78,999 | 0 |
|
1.58 | -12.93 | ||
| Hyundai Motor Pfd | 1.18 | 21,342 | 0 | --- | 1.52 | -- | ||
| Cemex, S.A.B. de C.V. ADR | 1.11 | 127,030 | 1,872 |
|
1.43 | 11.06 | ||
| Turkiye Garanti Bankasi | 1.10 | 258,144 | 4,031 |
|
1.43 | -- | ||
| Shinhan Financial Group Co., Ltd. | 1.09 | 40,592 | 1,110 |
|
1.40 | -- | ||
| First Pacific Co., Ltd. | 1.05 | 973,874 | 0 |
|
1.35 | 12.07 | ||
| Sinotrans Ltd. H Shares | 1.00 | 6,040,058 | 0 |
|
1.28 | -- | ||
| Erste Bank der oesterreichischen Sparkassen AG | 0.95 | 39,101 | 0 |
|
1.23 | -- | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 0.92 | 318,385 | 24,000 |
|
1.18 | -- | ||
| Embraer S.A. ADR | 0.88 | 32,480 | 0 |
|
1.13 | 35.83 | ||
| Telefonica Brasil S.A. ADR | 0.87 | 42,165 | 0 |
|
1.12 | 3.66 | ||
| China Construction Bank Corp H Shares | 0.85 | 1,310,325 | 100,000 |
|
1.10 | -- | ||
| Reliance Infrastructure Ltd. | 0.84 | 155,620 | 27,180 |
|
1.08 | -- | ||
YTD Return through 06-18-13| Portfolio Holdings
as of 04-30-13