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) | ||
|---|---|---|---|---|---|---|---|---|
| British American Tobacco PLC | 2.31 | 650,894 | 3,559 |
|
34.90 | -- | ||
| HSBC Holdings PLC | 1.74 | 2,467,010 | 0 |
|
26.32 | 4.11 | ||
| Intertek Group PLC | 1.69 | 493,656 | 0 |
|
25.51 | -- | ||
| Roche Holding AG | 1.60 | 103,890 | -3,270 |
|
24.22 | 31.13 | ||
| Capita PLC | 1.60 | 1,762,344 | -170,349 |
|
24.09 | -- | ||
| Unilever PLC | 1.52 | 541,967 | 0 |
|
22.92 | 13.93 | ||
| Japan Tobacco Inc. | 1.45 | 686,100 | 124,900 |
|
21.95 | -- | ||
| Sodexo | 1.40 | 227,090 | 0 |
|
21.17 | -- | ||
| Global Logistic Properties Ltd. | 1.39 | 9,900,833 | 2,032,000 |
|
21.03 | -- | ||
| UBS AG | 1.34 | 1,318,623 | 0 |
|
20.28 | 15.18 | ||
| Prudential PLC | 1.25 | 1,157,930 | 0 |
|
18.81 | 25.65 | ||
| Hang Lung Properties Ltd. | 1.24 | 5,011,000 | 0 |
|
18.79 | -- | ||
| Bureau Veritas SA | 1.17 | 142,120 | 0 |
|
17.69 | -- | ||
| Vodafone Group PLC | 1.12 | 5,969,965 | -329,780 |
|
16.94 | 17.34 | ||
| BP PLC | 1.10 | 2,355,410 | 0 |
|
16.56 | 5.96 | ||
| AIA Group Ltd. | 1.09 | 3,751,400 | -398,200 |
|
16.45 | -- | ||
| GlaxoSmithKline PLC | 1.07 | 690,890 | 0 |
|
16.18 | 24.67 | ||
| Toyota Motor Corp | 1.06 | 310,600 | 3,500 |
|
16.02 | -- | ||
| Admiral Group PLC | 1.05 | 782,703 | 0 |
|
15.88 | -- | ||
| Mitsubishi UFJ Financial Group, Inc. | 1.04 | 2,612,200 | 0 |
|
15.76 | -- | ||
| Macquarie Group Ltd. | 0.97 | 378,020 | 0 |
|
14.71 | -- | ||
| Volkswagen AG | 0.96 | 72,770 | 0 |
|
14.49 | -- | ||
| Compagnie Financiere Richemont SA | 0.94 | 179,875 | 0 |
|
14.16 | -- | ||
| AstraZeneca PLC | 0.94 | 281,510 | 0 |
|
14.12 | -- | ||
| Societe Generale SA | 0.94 | 428,729 | -26,950 |
|
14.12 | -- | ||
YTD Return through 05-24-13| Portfolio Holdings
as of 03-31-13