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) | ||
|---|---|---|---|---|---|---|---|---|
| Anhanguera Educacional Participacoes S.A. | 0.43 | 782,440 | 294 |
|
16.21 | -- | ||
| Nampak Limited | 0.34 | 3,806,718 | 1,428 |
|
12.92 | -- | ||
| MRV Engenharia e Participacoes S.A. | 0.33 | 1,961,347 | 736 |
|
12.58 | -- | ||
| Genomma Lab Internacional, S.A.B. de C.V. | 0.32 | 5,025,398 | 1,886 |
|
12.15 | 16.41 | ||
| PDG Realty SA Empreendimentos e Participacoes | 0.31 | 7,243,029 | 2,719 |
|
11.75 | -- | ||
| PPC Ltd | 0.31 | 3,022,165 | 3,214 |
|
11.55 | -- | ||
| Clicks Group Ltd | 0.30 | 1,755,085 | 117,989 |
|
11.47 | -- | ||
| Arca Continental, S.A.B. de C.V. | 0.30 | 1,516,870 | 569 |
|
11.43 | -- | ||
| Sappi, Ltd. | 0.30 | 3,572,064 | 321,688 |
|
11.28 | -- | ||
| Avi Limited | 0.29 | 1,753,196 | 128,945 |
|
10.78 | -- | ||
| Estacio Participacoes S.A. | 0.28 | 432,794 | 162 |
|
10.60 | -- | ||
| Tongaat-Hulett Group Limited | 0.28 | 680,514 | 60,299 |
|
10.48 | -- | ||
| CIA Saneamento De Minas Gerais-COPASA MG | 0.26 | 382,538 | 143 |
|
9.91 | -- | ||
| Industrias Ch, S.A.B. de C.V. | 0.26 | 1,201,131 | 451 |
|
9.90 | -- | ||
| Totvs S.A. | 0.26 | 446,928 | 168 |
|
9.88 | -- | ||
| Sul America S.A. | 0.26 | 1,028,801 | 30,755 |
|
9.81 | -- | ||
| DGB Financial Group Co Ltd | 0.26 | 651,999 | 55,599 |
|
9.78 | -- | ||
| Diagnosticos da America SA | 0.26 | 1,402,079 | 41,446 |
|
9.67 | -- | ||
| Kroton Educacional S.A. | 0.25 | 365,439 | 137 |
|
9.56 | -- | ||
| Barloworld Ltd | 0.25 | 931,811 | 61,874 |
|
9.53 | 0.00 | ||
| Geely Automobile Holdings Ltd. | 0.25 | 17,370,124 | 6,520 |
|
9.51 | 10.34 | ||
| Promotora Y Operadora de Infraestructura, S.A.B. de C.V. | 0.24 | 1,272,819 | 71,919 |
|
9.07 | -- | ||
| Macquarie Korea Infrastructure Ord | 0.24 | 1,448,843 | 77,186 | --- | 9.00 | -- | ||
| PT Mayora Indah Tbk | 0.23 | 3,385,744 | 1,271 |
|
8.76 | -- | ||
| Odontoprev S.A. | 0.23 | 1,878,206 | 362,077 |
|
8.69 | -- | ||
YTD Return through 05-20-13| Portfolio Holdings
as of 02-28-13