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) | ||
|---|---|---|---|---|---|---|---|---|
| HSBC Holdings PLC ADR | 2.56 | 16,053,400 | 1,209,100 |
|
947.31 | -3.94 | ||
| Telefonica, S.A. | 2.14 | 27,600,200 | 10,000 |
|
793.35 | -- | ||
| Nestle SA | 1.81 | 14,204,360 | -18,000 |
|
671.33 | -- | ||
| Vodafone Group PLC ADR | 1.60 | 26,078,000 | -4,081,000 |
|
591.71 | -5.20 | ||
| Roche Holding AG | 1.42 | 3,201,967 | -1,750 |
|
523.67 | -0.30 | ||
| E.ON Aktiengesellschaft | 1.41 | 13,200,000 | -59,440 |
|
522.02 | -- | ||
| Royal Dutch Shell PLC ADR B | 1.28 | 8,172,285 | 2,164,085 |
|
472.68 | -4.80 | ||
| Toyota Motor Corporation ADR | 1.27 | 5,970,100 | 0 |
|
468.89 | -7.11 | ||
| Reckitt Benck Grp | 1.24 | 9,000,000 | 0 |
|
458.95 | -- | ||
| BHP Billiton Limited ADR | 1.20 | 5,901,000 | 0 |
|
444.35 | -3.21 | ||
| Anheuser-Busch InBev SA | 1.11 | 8,249,700 | -9,000 |
|
411.71 | -2.02 | ||
| Sanofi-Aventis | 1.11 | 5,439,362 | 0 |
|
411.37 | -- | ||
| Mitsubishi UFJ Financial Group, Inc. | 1.02 | 68,342,000 | 0 |
|
376.35 | -- | ||
| Suncor Energy, Inc. | 0.97 | 9,992,000 | 0 |
|
358.78 | -12.23 | ||
| BNP Paribas | 0.95 | 4,276,715 | 228,493 |
|
353.16 | -- | ||
| Banco Santander SA ADR | 0.86 | 18,450,549 | 200,549 |
|
319.19 | -8.14 | ||
| Barclays PLC | 0.84 | 63,410,287 | 3,198,287 |
|
309.87 | -- | ||
| Siemens AG ADR | 0.82 | 3,090,000 | 0 |
|
304.74 | 2.70 | ||
| Deutsche Borse AG | 0.79 | 3,503,226 | 0 |
|
291.86 | -- | ||
| Fiat S.p.A. | 0.79 | 19,699,100 | 0 |
|
290.73 | -- | ||
| Zurich Financial Services AG | 0.77 | 1,329,167 | -166,104 |
|
286.31 | -0.98 | ||
| BG Group PLC | 0.74 | 15,093,886 | 5,092,986 |
|
273.87 | -- | ||
| Novo-Nordisk A S | 0.73 | 4,042,300 | 0 |
|
271.16 | -- | ||
| Tesco PLC | 0.71 | 37,528,125 | 2,642,978 |
|
261.13 | -- | ||
| Petrobank Energy and Resources, Ltd. | 0.71 | 5,475,000 | 0 |
|
260.91 | 2.60 | ||
YTD Return through 02-09-10| Portfolio Holdings
as of 12-31-09