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) | ||
|---|---|---|---|---|---|---|---|---|
| Gilead Sciences Inc | 3.22 | 5,413,300 | 370,300 |
|
264.87 | 51.97 | ||
| Netflix, Inc. | 2.90 | 1,259,600 | -243,800 |
|
238.58 | 147.05 | ||
| Galaxy Entertainment Group Ltd. | 2.53 | 49,909,000 | 0 |
|
208.31 | -- | ||
| Google, Inc. Class A | 2.20 | 227,800 | 18,500 |
|
180.88 | 23.46 | ||
| SOFTBANK Corp | 1.94 | 3,463,000 | 87,000 |
|
159.63 | 44.00 | ||
| Hologic Inc | 1.94 | 7,054,550 | 0 |
|
159.43 | 0.75 | ||
| Alexion Pharmaceuticals, Inc. | 1.70 | 1,522,600 | 510,000 |
|
140.29 | 5.79 | ||
| Samsung Electronics Co Ltd | 1.51 | 90,437 | 0 |
|
124.12 | -3.70 | ||
| Thermo Fisher Scientific Inc | 1.33 | 1,428,000 | 0 |
|
109.23 | 36.99 | ||
| Nielsen Holdings NV | 1.28 | 2,951,750 | 828,556 |
|
105.73 | 14.97 | ||
| Ryanair Holdings PLC ADR | 1.15 | 2,274,700 | 0 |
|
95.04 | 40.55 | ||
| Baidu, Inc. ADR | 1.11 | 1,042,400 | 0 |
|
91.42 | -3.83 | ||
| Forest Laboratories, Inc. | 1.11 | 2,400,000 | 0 |
|
91.30 | 11.07 | ||
| Texas Instruments, Inc. | 1.10 | 2,555,000 | 0 |
|
90.65 | 18.10 | ||
| Sky Deutschland AG | 1.09 | 16,303,088 | 379,141 |
|
89.87 | -- | ||
| PT AKR Corporindo Tbk | 1.09 | 173,899,680 | 0 |
|
89.48 | -- | ||
| Crown Castle International Corp | 1.06 | 1,254,400 | -903,722 |
|
87.36 | 2.16 | ||
| Intuit, Inc. | 1.05 | 1,320,000 | 650,000 |
|
86.66 | -2.08 | ||
| Daily Mail and General Trust PLC | 1.05 | 8,020,821 | 739,400 |
|
86.46 | -- | ||
| Accenture PLC | 1.04 | 1,130,000 | 400,000 |
|
85.85 | 24.86 | ||
| Amazon.com Inc | 1.03 | 318,200 | -91,800 |
|
84.80 | 4.33 | ||
| Schlumberger NV | 1.02 | 1,122,400 | 70,000 |
|
84.06 | 8.19 | ||
| News Corporation Class A | 0.99 | 2,679,164 | 76,349 |
|
81.77 | 30.05 | ||
| AIA Group Ltd. | 0.99 | 18,542,200 | -9,793,800 |
|
81.21 | -- | ||
| Allergan, Inc. | 0.98 | 724,700 | 224,700 |
|
80.90 | 6.97 | ||
YTD Return through 05-24-13| Portfolio Holdings
as of 03-31-13