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) | ||
|---|---|---|---|---|---|---|---|---|
| Naspers | 3.76 | 34,040,895 | 0 |
|
1,381.42 | -- | ||
| Novartis AG ADR | 3.29 | 22,220,000 | 1,400,000 |
|
1,209.43 | 0.53 | ||
| Lafarge | 2.86 | 12,764,291 | -1,070,000 |
|
1,049.69 | -- | ||
| GlaxoSmithKline PLC ADR | 2.72 | 23,673,749 | 4,590,000 |
|
1,000.22 | -6.53 | ||
| HSBC Holdings PLC | 2.54 | 81,665,764 | 0 |
|
932.00 | -3.45 | ||
| Schneider Electric | 2.53 | 8,021,165 | -1,175,000 |
|
929.27 | -- | ||
| Standard Chartered PLC | 2.43 | 35,589,336 | -2,400,000 |
|
891.25 | -- | ||
| Bayer AG | 2.37 | 10,912,000 | 720,000 |
|
872.14 | -- | ||
| Nokia Corporation | 2.26 | 64,792,500 | 0 |
|
831.80 | -- | ||
| Schlumberger, Ltd. | 2.26 | 12,750,396 | 0 |
|
829.92 | 1.58 | ||
| Sanofi-Aventis | 2.14 | 10,028,709 | 1,883,209 |
|
786.12 | -- | ||
| Vodafone Group PLC ADR | 2.07 | 32,950,000 | 4,000,000 |
|
760.82 | -5.20 | ||
| Koninklijke Philips Electronics, N.V. | 2.02 | 25,035,000 | 0 |
|
741.29 | -- | ||
| Roche Holding AG | 1.98 | 4,278,000 | 1,250,000 |
|
727.76 | -0.30 | ||
| Mitsubishi Electric | 1.87 | 92,946,600 | 18,171,600 |
|
686.23 | -- | ||
| UniCredit | 1.83 | 202,490,810 | -36,648,500 |
|
673.56 | -12.57 | ||
| Telefonica, S.A. ADR | 1.79 | 7,867,400 | -800,000 |
|
657.09 | -12.58 | ||
| Grupo Televisa SA ADR | 1.72 | 30,430,592 | 0 |
|
631.74 | -2.50 | ||
| Standard Bank Group Ltd | 1.68 | 44,929,417 | -2,000,000 |
|
617.24 | -- | ||
| Credit Suisse Grp | 1.60 | 11,913,000 | -300,000 |
|
586.73 | -- | ||
| Swiss Reinsurance Company | 1.58 | 12,091,868 | 0 |
|
579.33 | -- | ||
| Infineon Technologies AG | 1.56 | 103,886,576 | 0 |
|
573.51 | -- | ||
| Lukoil Company ADR | 1.53 | 10,006,500 | -420,000 |
|
560.51 | 2.04 | ||
| Kyocera Corporation | 1.52 | 6,333,900 | -700,000 |
|
558.61 | -- | ||
| Fujitsu Limited | 1.37 | 78,508,000 | 36,527,000 |
|
504.88 | -- | ||
YTD Return through 02-09-10| Portfolio Holdings
as of 12-31-09