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) | ||
|---|---|---|---|---|---|---|---|---|
| Samsung Electronics Co Ltd | 3.14 | 14,650 | 0 |
|
19.95 | -1.11 | ||
| Siemens AG | 2.94 | 173,100 | 12,000 |
|
18.65 | -- | ||
| Statoil ASA | 2.75 | 714,443 | 68,500 |
|
17.44 | -- | ||
| Novo Nordisk A/S ADR | 2.39 | 93,800 | 21,300 |
|
15.15 | 6.77 | ||
| Daimler AG | 2.11 | 246,000 | 34,500 |
|
13.39 | 19.81 | ||
| Yara International ASA | 2.08 | 290,600 | 28,100 |
|
13.22 | -9.86 | ||
| Hyundai Motor Co Ltd | 2.00 | 63,000 | 7,000 |
|
12.68 | -- | ||
| Fomento Economico Mexicano SAB de CV ADR | 1.99 | 111,500 | 5,500 |
|
12.66 | 15.48 | ||
| HSBC Holdings PLC | 1.97 | 1,172,899 | 0 |
|
12.49 | 9.26 | ||
| Allianz SE | 1.81 | 84,600 | -5,000 |
|
11.50 | 10.47 | ||
| Grupo Financiero Banorte SAB de CV | 1.72 | 1,362,100 | 70,000 |
|
10.93 | -- | ||
| Basf SE | 1.68 | 121,800 | 0 |
|
10.67 | -- | ||
| DNB ASA. | 1.66 | 715,277 | 69,000 |
|
10.53 | -- | ||
| Federated Prime Value Obligations Instl | 1.55 | 9,853,949 | -13,197,843 | --- | 9.85 | -- | ||
| Bayerische Motoren Werke AG | 1.52 | 111,600 | 17,100 |
|
9.63 | -1.62 | ||
| Vale SA ADR | 1.51 | 578,000 | 65,000 |
|
9.55 | -- | ||
| Air China Limited H Shares | 1.50 | 10,676,000 | 4,776,000 |
|
9.52 | -- | ||
| Muenchener Rueckversicherungs AG | 1.43 | 48,600 | -8,300 |
|
9.09 | -- | ||
| Kubota Corporation | 1.41 | 616,000 | 616,000 |
|
8.93 | -- | ||
| Asahi Kasei Corp | 1.38 | 1,295,000 | -190,000 |
|
8.75 | -- | ||
| Kia Motors Corp | 1.26 | 157,700 | 6,000 |
|
7.98 | -- | ||
| Seadrill Ltd | 1.19 | 207,800 | 19,800 |
|
7.56 | 9.02 | ||
| Fred. Olsen Energy ASA | 1.16 | 171,764 | 16,500 |
|
7.38 | -- | ||
| Toto, Ltd. | 1.15 | 810,000 | 810,000 |
|
7.28 | -- | ||
| TGS-NOPEC Geophysical Company ASA | 1.14 | 191,258 | 18,500 |
|
7.24 | -- | ||
YTD Return through 05-17-13| Portfolio Holdings
as of 03-31-13