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) | ||
|---|---|---|---|---|---|---|---|---|
| Roche Holding AG | 2.16 | 55,954 | -637 |
|
13.03 | 29.50 | ||
| Unilever PLC | 1.99 | 282,888 | 61,787 |
|
11.97 | 12.12 | ||
| Toyota Motor Corp | 1.97 | 231,200 | 45,700 |
|
11.85 | -- | ||
| Sanofi | 1.95 | 115,539 | -6,174 |
|
11.74 | -- | ||
| Nestle SA | 1.80 | 150,082 | -10,127 |
|
10.85 | 6.20 | ||
| Syngenta AG | 1.57 | 22,654 | 968 |
|
9.45 | 37.87 | ||
| Muenchener Rueckversicherungs AG | 1.53 | 49,158 | 745 |
|
9.19 | -- | ||
| Novartis AG | 1.47 | 124,771 | 124,771 |
|
8.87 | 17.58 | ||
| Orix Corporation | 1.42 | 673,600 | 165,700 |
|
8.56 | 50.53 | ||
| Samsung Electronics Co Ltd | 1.39 | 6,172 | 155 |
|
8.38 | -1.11 | ||
| Novo Nordisk A/S | 1.37 | 50,502 | 2,128 |
|
8.24 | 7.60 | ||
| BHP Billiton Ltd | 1.32 | 232,810 | 3,527 |
|
7.94 | -11.38 | ||
| Canadian Pacific Railway Ltd | 1.31 | 60,491 | 11,346 |
|
7.89 | 34.58 | ||
| Anheuser-Busch Inbev SA | 1.30 | 79,278 | 4,922 |
|
7.85 | 11.35 | ||
| Pernod Ricard NV | 1.24 | 59,922 | 1,856 |
|
7.47 | 7.20 | ||
| Rio Tinto PLC | 1.23 | 157,956 | 2,393 |
|
7.40 | -19.32 | ||
| ASML Holding NV | 1.22 | 109,594 | 17,405 |
|
7.37 | 22.51 | ||
| European Aeronautic Defence and Space NV | 1.19 | 140,971 | 140,971 |
|
7.17 | -- | ||
| Grifols SA | 1.17 | 190,280 | -15,495 |
|
7.06 | 13.97 | ||
| Mitsubishi Estate | 1.12 | 239,000 | 0 |
|
6.73 | -- | ||
| Kubota Corporation | 1.09 | 453,000 | -126,000 |
|
6.54 | -- | ||
| Statoil ASA | 1.07 | 264,715 | 17,295 |
|
6.46 | -- | ||
| Commonwealth Bank of Australia | 1.05 | 89,278 | 22,214 |
|
6.32 | -- | ||
| Volvo Group | 1.02 | 420,630 | 194,509 |
|
6.12 | 3.63 | ||
| Svenska Cellulosa AB | 1.00 | 234,145 | 101,252 |
|
6.04 | -- | ||
YTD Return through 05-21-13| Portfolio Holdings
as of 03-31-13