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) | ||
|---|---|---|---|---|---|---|---|---|
| OAO Lukoil ADR | 10.87 | 369,970 | -35,030 |
|
23.83 | -3.01 | ||
| Sberbank Russia OJSC | 7.90 | 5,451,400 | -2,520,600 |
|
17.31 | -- | ||
| Mobile Telesystems OJSC ADR | 7.75 | 818,300 | 0 |
|
16.97 | 15.51 | ||
| OJSC Magnit | 7.68 | 87,000 | -4,840 |
|
16.84 | -- | ||
| OAO Novatek GDR | 4.94 | 100,500 | 21,297 |
|
10.83 | -- | ||
| Transneft' AK OAO | 4.86 | 4,973 | -327 | --- | 10.65 | -- | ||
| OAO Gazprom | 4.62 | 2,363,800 | 0 |
|
10.12 | -- | ||
| OJSC Rosneft Oil Company GDR | 3.69 | 1,056,100 | -424,600 |
|
8.08 | -- | ||
| JSC Uralkali GDR | 3.66 | 217,000 | -21,590 |
|
8.02 | -14.26 | ||
| OAO Tatneft ADR | 3.56 | 197,000 | -61,033 |
|
7.80 | -6.64 | ||
| Surgutneftegaz OJSC ADR | 3.39 | 10,698,600 | 0 |
|
7.42 | -- | ||
| Mobile Telesystems OJSC ADR | 2.53 | 623,100 | 250,000 |
|
5.55 | -- | ||
| JSC VTB Bank GDR | 2.49 | 1,727,400 | 0 |
|
5.45 | -- | ||
| Surgutneftegas OJSC ADR | 2.49 | 609,000 | 125,288 |
|
5.45 | -7.65 | ||
| MMC Norilsk Nickel JSC ADR | 2.39 | 310,000 | -151,000 |
|
5.25 | -20.64 | ||
| Sberbank Of Russia Pfd | 2.35 | 2,131,998 | 848,698 | --- | 5.16 | -- | ||
| MMC Norilsk Nickel JSC | 2.13 | 27,700 | 0 |
|
4.67 | -- | ||
| JSC RusHydro | 2.05 | 228,310,327 | -45,905,321 |
|
4.48 | -- | ||
| OJSC LSR Group GDR | 1.84 | 931,174 | -190,606 |
|
4.04 | -- | ||
| Sberbank Of Russia ADR | 1.80 | 307,000 | 307,000 |
|
3.94 | 11.98 | ||
| Rostelecom OJSC Long-Distance and International Telecommunications ADR | 1.68 | 1,279,500 | 0 |
|
3.67 | -- | ||
| JSC Federal Grid Company Of Unified Energy System | 1.27 | 548,600,000 | -109,400,000 |
|
2.79 | -- | ||
| Polyus Gold International Ltd | 1.14 | 764,806 | 315,606 |
|
2.49 | -- | ||
| OAO Severstal GDR | 1.12 | 276,500 | -131,900 |
|
2.46 | -- | ||
| MD Medical Group Investments PLC GDR | 1.00 | 125,000 | -67,000 |
|
2.20 | -- | ||
YTD Return through 05-21-13| Portfolio Holdings
as of 03-31-13