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) | ||
|---|---|---|---|---|---|---|---|---|
| TOPIX Index (Fut) | 3.83 | 48,600,000 | 48,600,000 | -- | 487.81 | -- | ||
| Hang Seng (Fut) | 3.09 | 150,000 | 150,000 | -- | 394.12 | -- | ||
| Asx Spi 200 Index Futures Sep09 Xsfe | 2.25 | 81,800 | 81,800 | -- | 286.09 | -- | ||
| Kospi 200 (Fut) | 1.91 | 1,468,500,000 | 1,468,500,000 | -- | 242.96 | -- | ||
| Taiex (Fut) | 1.42 | 843,400 | 843,400 | -- | 180.77 | -- | ||
| Komercni banka | 1.38 | 1,024,807 | -119,159 |
|
175.80 | -- | ||
| Nestle | 1.29 | 4,018,231 | 1,816,226 |
|
164.20 | -- | ||
| Novartis | 1.24 | 3,475,672 | 2,188,834 |
|
158.05 | -- | ||
| HSBC Holdings PLC | 1.23 | 15,610,079 | 5,857,899 |
|
156.76 | -3.45 | ||
| Rio Tinto Limited | 1.14 | 2,891,745 | 548,872 |
|
145.20 | -- | ||
| Banco Santander SA | 1.11 | 9,812,017 | 2,545,091 |
|
141.34 | -- | ||
| S+p Tse 60 Index (Fut) | 1.04 | 220,000 | 220,000 | -- | 132.82 | -- | ||
| GlaxoSmithKline PLC | 1.04 | 6,938,624 | 5,279,503 |
|
132.17 | -9.05 | ||
| Bovespa (Fut) | 1.03 | 4,519 | 4,519 | -- | 131.60 | -- | ||
| Vodafone Group PLC | 1.01 | 63,184,950 | 3,832,094 |
|
128.53 | -6.22 | ||
| Total SA | 1.01 | 2,329,266 | 0 |
|
128.49 | -- | ||
| Fraport AG | 0.96 | 2,683,058 | -64,972 |
|
122.41 | -- | ||
| Hang Seng China Ent (Fut) | 0.93 | 75,800 | 75,800 | -- | 117.85 | -- | ||
| Roche Holding AG | 0.92 | 752,207 | 485,660 |
|
117.77 | -0.30 | ||
| BP PLC | 0.92 | 14,206,045 | 4,357,485 |
|
117.10 | -- | ||
| S+p Cnx Nifty Index Futures Aug09 Xnse | 0.89 | 1,173,500 | 1,173,500 | -- | 113.46 | -- | ||
| Toyota Motor Corporation | 0.85 | 2,592,589 | -327,400 |
|
108.67 | -- | ||
| Rio Tinto PLC | 0.83 | 2,571,282 | 294,670 |
|
106.10 | -- | ||
| Royal Dutch Shell PLC | 0.76 | 3,734,547 | 2,952,169 |
|
97.33 | -- | ||
| BHP Billiton Limited | 0.75 | 3,036,919 | -375,605 |
|
95.56 | -0.81 | ||
YTD Return through 02-09-10| Portfolio Holdings
as of 10-31-09