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) | ||
|---|---|---|---|---|---|---|---|---|
| Ak Sberegatelny Bank Sberbank | 8.59 | 19,127,095 | 3,000,000 |
|
38.06 | -- | ||
| Lukoil Company ADR | 7.43 | 606,810 | -68,000 |
|
32.89 | 2.04 | ||
| NK Rosneft' OAO | 6.76 | 3,982,309 | 415,000 |
|
29.95 | -- | ||
| Turkiye Garanti Bankasi | 4.94 | 5,800,082 | -800,000 |
|
21.88 | -- | ||
| Gazprom OAO (EDR) | 4.40 | 838,901 | -400,000 |
|
19.50 | 3.39 | ||
| Mobile TeleSystems ADR | 3.40 | 312,000 | 102,000 |
|
15.06 | 3.40 | ||
| Vimpel-Communications ADR | 3.31 | 783,157 | -95,000 |
|
14.65 | 6.29 | ||
| Cez A.S., Praha | 3.27 | 271,471 | -50,000 |
|
14.48 | -- | ||
| Ojsc Novolipetsk Steel | 2.88 | 501,000 | 501,000 |
|
12.75 | -- | ||
| Otp Bank Ltd | 2.77 | 430,000 | 230,000 |
|
12.27 | -- | ||
| CTC Media, Inc. | 2.68 | 755,000 | 255,000 |
|
11.87 | -5.30 | ||
| Oao Novatek GDR | 2.38 | 213,477 | 0 |
|
10.52 | -- | ||
| Pipe Metallurgical Company GDR | 1.76 | 500,000 | -50,000 |
|
7.81 | -- | ||
| JSC VTB Bank GDR | 1.67 | 2,000,000 | 500,000 |
|
7.40 | -- | ||
| Turkcell Iletisim Hizmetleri AS | 1.65 | 1,024,975 | 0 |
|
7.32 | -- | ||
| OJSC Magnitogorsk Iron & Steel Works GDR | 1.57 | 750,000 | 750,000 |
|
6.98 | -- | ||
| MMC Norilsk Nickel ADR | 1.54 | 550,000 | 50,000 |
|
6.83 | 11.50 | ||
| Gedeon Richter | 1.40 | 30,000 | 5,000 |
|
6.21 | -- | ||
| Mobile Telesystems OJSC | 1.35 | 888,391 | 0 |
|
6.00 | -- | ||
| Tekfen Holding Co | 1.35 | 2,072,062 | 950,000 |
|
5.98 | -- | ||
| X5 Retail Grp NV (EDR) | 1.34 | 245,000 | 245,000 |
|
5.95 | -- | ||
| MOL Hungarian Oil | 1.13 | 60,000 | 0 |
|
5.01 | -- | ||
| Mechel OAO ADR | 1.10 | 270,500 | -100,000 |
|
4.86 | 20.94 | ||
| Surgutneftegaz OJSC | 1.06 | 12,529,631 | -1,000,000 |
|
4.67 | -- | ||
| OJSC Magnit | 1.05 | 340,000 | 340,000 |
|
4.66 | -- | ||
YTD Return through 02-09-10| Portfolio Holdings
as of 09-30-09