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) | ||
|---|---|---|---|---|---|---|---|---|
| Total SA | 3.11 | 237,594 | 0 |
|
11.38 | -- | ||
| GDF Suez | 3.08 | 586,957 | 114,900 |
|
11.28 | -- | ||
| BP PLC | 2.87 | 1,495,870 | 189,070 |
|
10.52 | 4.36 | ||
| CRH PLC | 2.82 | 466,948 | 0 |
|
10.33 | -- | ||
| Carrefour | 2.73 | 365,204 | -32,300 |
|
10.00 | -- | ||
| Nippon Telegraph & Telephone Corp | 2.54 | 213,200 | 0 |
|
9.31 | -- | ||
| AstraZeneca PLC | 2.47 | 180,255 | 0 |
|
9.04 | -- | ||
| TE Connectivity Ltd | 2.33 | 203,172 | 0 |
|
8.52 | 23.90 | ||
| Swiss Re AG | 2.28 | 102,620 | -11,300 |
|
8.36 | -- | ||
| Eni SpA | 2.25 | 368,215 | 0 |
|
8.24 | -- | ||
| Toyota Motor Corp | 2.21 | 157,000 | 0 |
|
8.10 | -- | ||
| Unilever NV DR | 2.09 | 186,804 | 0 |
|
7.65 | 12.44 | ||
| Sanofi | 2.09 | 74,935 | -10,400 |
|
7.64 | -- | ||
| Koninklijke Ahold NV | 2.05 | 489,052 | 0 |
|
7.50 | 23.73 | ||
| Wm Morrison Supermarkets PLC | 1.91 | 1,664,011 | 359,900 |
|
6.99 | 4.02 | ||
| France Telecom SA | 1.88 | 679,904 | 0 |
|
6.89 | -- | ||
| LM Ericsson Telephone Company | 1.86 | 542,200 | 0 |
|
6.79 | 24.41 | ||
| OAO Lukoil ADR | 1.80 | 102,003 | 0 |
|
6.58 | -4.44 | ||
| GlaxoSmithKline PLC | 1.75 | 273,720 | 0 |
|
6.41 | 98.92 | ||
| Marks & Spencer Group PLC | 1.72 | 1,061,819 | 0 |
|
6.30 | 10.62 | ||
| Daiichi Sankyo Co., Ltd. | 1.72 | 326,202 | 0 |
|
6.30 | -- | ||
| America Movil, S.A.B. de C.V. ADR | 1.70 | 297,298 | 89,600 |
|
6.23 | -10.59 | ||
| Tokio Marine Holdings, Inc. | 1.70 | 214,500 | 0 |
|
6.21 | -- | ||
| Deutsche Telekom AG | 1.63 | 562,200 | 0 |
|
5.95 | -- | ||
| Honda Motor Co Ltd | 1.62 | 154,400 | 0 |
|
5.95 | -- | ||
YTD Return through 05-17-13| Portfolio Holdings
as of 03-31-13