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) | ||
|---|---|---|---|---|---|---|---|---|
| Invesco Short Term Inv Treasury Instl | 9.66 | 13,668,330 | 10,722,751 | --- | 13.67 | -- | ||
| Samsung Electronics Co Ltd | 3.92 | 3,860 | -1,600 |
|
5.55 | 3.70 | ||
| Kunlun Energy Company Ltd. | 2.17 | 1,451,000 | 519,000 |
|
3.06 | -13.54 | ||
| Tencent Holdings Ltd. | 2.07 | 89,500 | 6,000 |
|
2.93 | -- | ||
| Franshion Properties (China) Ltd. | 1.97 | 7,663,000 | 1,375,000 |
|
2.79 | -- | ||
| China Minsheng Banking Corp Ltd. H Shares | 1.71 | 2,063,000 | 0 |
|
2.42 | -- | ||
| Dufry AG | 1.71 | 18,300 | 4,000 |
|
2.42 | -- | ||
| Sberbank of Russia OJSC | 1.65 | 749,000 | 334,000 |
|
2.33 | -- | ||
| Samsung Electronics Pref | 1.60 | 2,820 | 2,820 | --- | 2.27 | -- | ||
| Kia Motors Corp | 1.60 | 42,500 | 13,800 |
|
2.26 | -- | ||
| China Medical System Holdings Ltd. | 1.59 | 2,886,000 | 1,336,000 |
|
2.25 | -- | ||
| Transneft' AK OAO | 1.53 | 950 | 0 | --- | 2.17 | -- | ||
| Hyundai Mobis Co Ltd | 1.45 | 7,570 | 7,570 | --- | 2.05 | -- | ||
| Galaxy Entertainment Group Ltd. | 1.39 | 490,000 | 0 |
|
1.96 | -- | ||
| Chailease Holding Company Limited | 1.35 | 830,000 | 227,000 |
|
1.92 | -- | ||
| First Cash Financial Services, Inc. | 1.32 | 37,700 | 0 |
|
1.87 | 16.91 | ||
| Biostime International Holdings Ltd. | 1.32 | 590,000 | 240,000 |
|
1.87 | -- | ||
| Beijing Capital International Airport Co., Ltd. H Shares | 1.31 | 2,560,000 | 1,000,000 |
|
1.85 | -8.28 | ||
| Afren PLC | 1.31 | 852,000 | 60,000 |
|
1.85 | -- | ||
| Tiangong International Co., Ltd. | 1.28 | 7,427,000 | 250,000 |
|
1.81 | -- | ||
| Tower Bersama Infrastructure | 1.25 | 2,980,000 | -450,000 |
|
1.76 | -- | ||
| Ezion Holdings Ltd. | 1.24 | 1,240,000 | 515,000 |
|
1.75 | 360.20 | ||
| Kasikornbank Public | 1.17 | 260,000 | 35,000 | --- | 1.65 | -- | ||
| Dogus Otomotiv Servis Ve Tic A.S. | 1.13 | 330,000 | 70,000 |
|
1.59 | -- | ||
| Lotte Shopping Co Ltd | 1.12 | 4,500 | 1,300 |
|
1.59 | -- | ||
YTD Return through 06-17-13| Portfolio Holdings
as of 12-31-12