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) | ||
|---|---|---|---|---|---|---|---|---|
| Nestle SA | 2.86 | 54,757 | -1,555 |
|
3.82 | 4.52 | ||
| Royal Dutch Shell PLC | 2.61 | 106,390 | -5,328 |
|
3.49 | -- | ||
| Rio Tinto PLC | 2.36 | 59,080 | 720 |
|
3.16 | -21.73 | ||
| Novartis AG | 2.29 | 45,230 | -1,220 |
|
3.06 | 17.26 | ||
| ROCHE HOLDING AG | 2.23 | 13,054 | -5,497 |
|
2.99 | 31.13 | ||
| Westpac Banking Corp | 2.22 | 94,560 | -2,690 |
|
2.97 | -- | ||
| Barclays PLC | 1.98 | 570,252 | -16,185 |
|
2.65 | 14.60 | ||
| BP PLC | 1.93 | 385,343 | 7,989 |
|
2.58 | 5.96 | ||
| Danone | 1.84 | 35,519 | -1,008 |
|
2.46 | -- | ||
| HSBC Holdings PLC | 1.82 | 220,229 | 99,620 |
|
2.44 | 4.11 | ||
| Sumitomo Mitsui Financial Group Inc | 1.77 | 59,400 | -1,600 |
|
2.37 | 22.39 | ||
| Honda Motor Co Ltd | 1.75 | 62,700 | 5,400 |
|
2.34 | -- | ||
| GlaxoSmithKline PLC | 1.75 | 106,034 | 106,034 |
|
2.34 | 24.67 | ||
| Linde Ag | 1.68 | 12,454 | -353 |
|
2.25 | -- | ||
| Japan Tobacco Inc. | 1.65 | 69,900 | -2,000 |
|
2.21 | -- | ||
| Siemens AG | 1.62 | 20,865 | -592 |
|
2.17 | -- | ||
| Cardif Sa | 1.61 | 38,420 | 5,574 | --- | 2.15 | -- | ||
| Akzo Nobel NV | 1.59 | 33,375 | -947 |
|
2.12 | 4.09 | ||
| Schneider Electric | 1.56 | 27,259 | -774 |
|
2.09 | -- | ||
| Denso Corporation | 1.50 | 47,700 | 2,400 |
|
2.00 | -- | ||
| Heineken Nv | 1.41 | 25,379 | -14,646 |
|
1.89 | -- | ||
| KDDI Corp. | 1.37 | 24,400 | -4,500 |
|
1.83 | -- | ||
| Erste Grp Bk Ag | 1.34 | 55,671 | -1,783 | --- | 1.79 | -- | ||
| Bayer Ag, Registered Shares | 1.32 | 17,911 | -10,971 | --- | 1.77 | -- | ||
| Ericsson L M Tel | 1.30 | 143,465 | -4,072 |
|
1.74 | -- | ||
YTD Return through 05-24-13| Portfolio Holdings
as of 02-28-13