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) | ||
|---|---|---|---|---|---|---|---|---|
| Gazprom OAO | 9.58 | 2,026,600 | 7,000 |
|
11.86 | -- | ||
| Mtn Group Limited | 8.13 | 627,450 | 24,000 |
|
10.07 | -- | ||
| Teva Pharmaceutical Industries Ltd | 7.31 | 168,300 | 6,200 |
|
9.05 | -- | ||
| Lukoil Company ADR | 4.74 | 100,895 | 6,000 |
|
5.86 | 2.04 | ||
| Sasol, Ltd. | 4.44 | 139,900 | -8,000 |
|
5.49 | -- | ||
| Harmony Gold Mining Company Limited | 3.81 | 423,700 | 15,600 |
|
4.72 | -- | ||
| Ak Sberegatelny Bank Sberbank | 3.29 | 1,719,700 | 100,000 |
|
4.08 | -- | ||
| Raubex Group Limited | 2.99 | 1,159,700 | 42,600 |
|
3.70 | -- | ||
| Shoprite Holdings Limited2 | 2.87 | 425,200 | 15,600 |
|
3.56 | -- | ||
| Cez A.S., Praha | 2.25 | 55,550 | 0 |
|
2.78 | -- | ||
| Komstar - Obyedinennye TeleSistemy OAO | 2.24 | 537,800 | 43,800 |
|
2.78 | -- | ||
| Guaranty Trust Bank PLC GDR | 2.09 | 416,571 | 1,500 |
|
2.58 | -- | ||
| AngloGold Ashanti Limited | 2.06 | 58,400 | 30,900 |
|
2.56 | 5.12 | ||
| Firstrand Limited | 2.03 | 1,068,600 | 89,200 |
|
2.51 | -- | ||
| JSC Polymetal GDR | 1.90 | 245,750 | 21,500 |
|
2.35 | -- | ||
| Bezeq The Israel Telecommunication Corp Ltd | 1.75 | 956,700 | 35,100 |
|
2.17 | -- | ||
| Exxaro Resources Ltd | 1.74 | 175,300 | 6,400 |
|
2.15 | -- | ||
| New Clicks Hldgs | 1.71 | 622,975 | 22,870 | -- | 2.12 | -- | ||
| Egyptian Company For Mobile Communications | 1.68 | 60,739 | -8,000 |
|
2.08 | -- | ||
| Teva Pharmaceutical Industries, Ltd. ADR | 1.63 | 38,300 | 3,800 |
|
2.02 | 2.49 | ||
| Sanlam Limited | 1.60 | 661,800 | 157,100 |
|
1.98 | -- | ||
| Horizons Betapro Comex Gold Bullion Bull | 1.56 | 78,300 | -8,700 | -- | 1.93 | -- | ||
| Aveng Ltd | 1.40 | 347,900 | 60,900 |
|
1.74 | -- | ||
| Cashbuild Limited | 1.34 | 172,700 | 6,300 |
|
1.66 | -- | ||
| Shufersal | 1.32 | 320,900 | 61,800 |
|
1.64 | -- | ||
YTD Return through 02-09-10| Portfolio Holdings
as of 12-31-09