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) | ||
|---|---|---|---|---|---|---|---|---|
| Royal Dutch Shell PLC ADR Class A | 4.28 | 106,544 | 5,900 |
|
6.94 | 0.50 | ||
| HSBC Holdings PLC ADR | 3.84 | 116,880 | 6,500 |
|
6.23 | 10.55 | ||
| Sanofi | 3.71 | 59,125 | 1,065 |
|
6.03 | -- | ||
| Vodafone Group PLC ADR | 3.09 | 176,808 | 9,900 |
|
5.02 | 20.01 | ||
| Novartis AG | 2.96 | 67,470 | 9,000 |
|
4.81 | 19.87 | ||
| Westpac Bkg | 2.43 | 123,398 | 52,080 |
|
3.95 | -- | ||
| Australia and New Zealand Banking Group Limited | 2.29 | 125,170 | 6,984 |
|
3.72 | 15.95 | ||
| Sumitomo Mitsui Financial Group Inc | 2.24 | 88,800 | 4,900 |
|
3.64 | 39.58 | ||
| Allianz SE | 1.95 | 23,266 | 1,298 |
|
3.16 | 10.47 | ||
| BNP Paribas | 1.59 | 50,207 | 1,400 |
|
2.58 | -- | ||
| Barclays PLC | 1.56 | 569,935 | 45,172 |
|
2.54 | 18.22 | ||
| Eni SpA | 1.55 | 112,484 | 6,300 |
|
2.52 | -- | ||
| BHP Billiton PLC | 1.53 | 85,065 | 4,746 |
|
2.48 | -- | ||
| Zurich Insurance Group AG | 1.50 | 8,748 | 488 |
|
2.43 | 6.98 | ||
| Banco Bilbao Vizcaya Argentaria SA ADR | 1.50 | 277,432 | 15,400 |
|
2.43 | 4.02 | ||
| BP PLC ADR | 1.32 | 50,713 | 2,900 |
|
2.15 | 5.76 | ||
| National Grid PLC | 1.24 | 172,758 | 9,600 |
|
2.01 | 8.51 | ||
| Bayer AG | 1.23 | 19,390 | 1,100 |
|
2.00 | -- | ||
| Svenska Handelsbanken | 1.20 | 45,597 | 2,600 |
|
1.95 | -- | ||
| Roche Holding AG | 1.11 | 7,735 | 432 |
|
1.80 | 26.38 | ||
| Westfield Group | 1.09 | 156,530 | 8,734 |
|
1.77 | 24.02 | ||
| United Overseas Bank Ltd. | 1.09 | 107,480 | 6,000 |
|
1.77 | -- | ||
| Telenor ASA | 1.06 | 78,377 | 4,400 |
|
1.73 | -- | ||
| Siemens AG | 1.06 | 16,004 | 893 |
|
1.73 | -- | ||
| Singapore Telecommunications Limited | 1.04 | 584,000 | 52,000 |
|
1.69 | -- | ||
YTD Return through 05-17-13| Portfolio Holdings
as of 03-31-13