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) | ||
|---|---|---|---|---|---|---|---|---|
| FPL Group | 3.77 | 20,000 | -2,000 |
|
1.10 | -6.13 | ||
| Flowserve Corporation | 3.37 | 10,000 | 2,000 |
|
985,400.00 | 1.81 | ||
| Southeast Airport Group ADR | 2.92 | 20,000 | 20,000 |
|
853,200.00 | -1.62 | ||
| Gerdau SA ADR | 2.76 | 60,000 | -10,000 |
|
806,400.00 | -14.29 | ||
| Mobile TeleSystems ADR | 2.64 | 16,000 | 4,000 |
|
772,320.00 | 3.40 | ||
| Fluor Corporation | 2.61 | 15,000 | 1,500 |
|
762,750.00 | 5.68 | ||
| CPFL Energy SA ADR | 2.31 | 12,500 | 0 |
|
675,125.00 | -1.38 | ||
| Ojsc Novolipetsk Steel | 2.26 | 26,000 | 26,000 |
|
661,700.00 | -- | ||
| Hyflux Ltd | 2.22 | 300,000 | 0 |
|
649,558.00 | -- | ||
| Trina Solar Limited ADR | 2.20 | 20,000 | 0 |
|
643,400.00 | -12.36 | ||
| VIVO Holding Company ADR | 2.16 | 25,000 | 25,000 |
|
631,250.00 | -3.53 | ||
| CIA Concessoes Rodoviarias | 2.10 | 36,000 | -4,000 |
|
615,935.00 | -- | ||
| Energy Company of Minas Gerais ADR | 2.09 | 40,201 | 0 |
|
611,055.00 | -6.64 | ||
| Exelon Corporation | 2.03 | 12,000 | 0 |
|
595,440.00 | -5.59 | ||
| FirstEnergy Corporation | 2.03 | 13,000 | 0 |
|
594,360.00 | -5.06 | ||
| Berkshire Hathaway Inc. B | 1.93 | 170 | 0 |
|
564,910.00 | 14.90 | ||
| Turkcell Iletisim Hizmetleri AS ADR | 1.83 | 30,000 | 0 |
|
536,100.00 | 6.52 | ||
| Westshore Terminals Income Fund | 1.77 | 45,000 | 0 |
|
518,237.00 | -- | ||
| China High Speed Transmission Equipment Group Co., Ltd. | 1.75 | 250,000 | -100,000 |
|
512,903.00 | -- | ||
| Tekfen Holding Co | 1.72 | 174,673 | 50,000 |
|
503,723.00 | -- | ||
| Stantec, Inc. | 1.72 | 20,000 | -5,000 |
|
502,000.00 | -6.24 | ||
| ABB, Ltd. ADR | 1.71 | 25,000 | 10,000 |
|
501,000.00 | -0.79 | ||
| Vimpel-Communications ADR | 1.60 | 25,000 | 25,000 |
|
467,500.00 | 6.29 | ||
| SNC-Lavalin Group | 1.54 | 10,000 | 0 |
|
451,595.00 | -- | ||
| Foster Wheeler AG | 1.53 | 14,000 | 7,000 |
|
446,740.00 | 1.77 | ||
YTD Return through 02-09-10| Portfolio Holdings
as of 09-30-09