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) | ||
|---|---|---|---|---|---|---|---|---|
| Danieli & C.Officine Meccaniche SPA | 3.58 | 91,325 | -25,000 |
|
1.57 | -- | ||
| Jasmine International Public Company Limited | 3.11 | 6,000,000 | -2,550,000 |
|
1.36 | -- | ||
| PT Media Nusantara Citra Tbk | 2.82 | 4,036,500 | 675,000 |
|
1.23 | -- | ||
| Thai Tap Water Supply Public Company Limited (Ttw) | 2.44 | 3,000,000 | 0 |
|
1.07 | -- | ||
| Cimsa Cimento Sanayi Ve Ticaret A.S. | 2.27 | 171,300 | -50,000 |
|
995,127.00 | -- | ||
| China Yuchai International, Ltd. | 2.22 | 62,299 | -30,000 |
|
969,995.00 | 3.93 | ||
| Kinik Company | 2.14 | 510,500 | -157,000 |
|
938,559.00 | -- | ||
| Astra Graphia Tbk | 2.12 | 5,240,300 | 0 |
|
927,295.00 | -- | ||
| Mindray Medical International Limited ADR | 2.06 | 24,000 | -10,000 |
|
902,640.00 | 27.61 | ||
| Asustek Computer Inc | 2.05 | 73,300 | 0 |
|
899,228.00 | -- | ||
| Siam Commercial Bank Public Company Limited DR | 2.05 | 150,000 | -42,200 |
|
897,479.00 | -- | ||
| Malaysia Airports | 2.00 | 494,000 | 0 |
|
874,350.00 | -- | ||
| Anadolu Hayat Emeklilik AS | 1.93 | 273,600 | 0 |
|
845,660.00 | -- | ||
| YGM Trading Ltd. | 1.87 | 297,163 | 30,000 |
|
819,961.00 | -- | ||
| SembCorp Marine Ltd. | 1.82 | 220,000 | 33,000 |
|
797,642.00 | -5.61 | ||
| SJM Holdings Limited | 1.82 | 318,000 | 0 |
|
794,631.00 | 18.35 | ||
| PTT Exploration & Production PCL | 1.80 | 147,966 | -65,900 |
|
785,836.00 | -- | ||
| PKO Bank Polski S.A. | 1.76 | 68,800 | 0 |
|
770,893.00 | -- | ||
| Guangdong Investment Ltd. ADR | 1.76 | 17,900 | 0 |
|
769,700.00 | 21.28 | ||
| BMF Bovespa SA Bolsa Valores Merc Fut | 1.69 | 109,100 | 0 |
|
739,129.00 | -- | ||
| OAO Lukoil ADR | 1.65 | 11,179 | -11,200 |
|
721,046.00 | -2.15 | ||
| Telekomunikasi Indonesia (Persero) Tbk ADR | 1.60 | 15,800 | -11,000 |
|
702,468.00 | 35.02 | ||
| Concha y Toro Winery Inc | 1.60 | 336,300 | -100,000 |
|
701,267.00 | -- | ||
| Credicorp Ltd | 1.58 | 4,600 | 0 |
|
689,908.00 | 2.54 | ||
| China Petroleum & Chemical Corporation ADR | 1.57 | 6,050 | -7,000 |
|
687,038.00 | -5.06 | ||
YTD Return through 05-22-13| Portfolio Holdings
as of 02-28-13