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) | ||
|---|---|---|---|---|---|---|---|---|
| American International Group Inc | 3.16 | 43,950 | 21,300 |
|
1.71 | 27.17 | ||
| Samsung Electrs 144A | 3.15 | 2,530 | 2,530 |
|
1.70 | -- | ||
| Fanuc Corp | 2.91 | 10,300 | 4,200 |
|
1.57 | -- | ||
| Nikon | 2.79 | 64,350 | 18,350 |
|
1.51 | -5.82 | ||
| iShares FTSE A50 China Index ETF | 2.73 | 1,097,000 | 324,000 | --- | 1.48 | -- | ||
| SanDisk Corp | 2.55 | 25,000 | 0 |
|
1.38 | 34.41 | ||
| Israel Chemicals Ltd. | 2.54 | 106,000 | 0 |
|
1.37 | -5.56 | ||
| Kubota Corporation ADR | 2.52 | 18,900 | 0 |
|
1.36 | 46.41 | ||
| Market Vectors Gold Miners ETF | 2.49 | 35,600 | 0 | --- | 1.35 | -- | ||
| Honeywell International, Inc. | 2.41 | 17,300 | 0 |
|
1.30 | 28.17 | ||
| BlackRock Inc | 2.38 | 5,000 | 0 |
|
1.28 | 40.74 | ||
| KKR & Co LP | 2.36 | 66,000 | 66,000 |
|
1.28 | 44.06 | ||
| Google, Inc. Class A | 2.35 | 1,600 | 0 |
|
1.27 | 28.44 | ||
| Roche Holding AG ADR | 2.33 | 21,500 | 0 |
|
1.26 | 25.80 | ||
| Beijing Enterprises Holdings Ltd. | 2.30 | 161,000 | 0 |
|
1.24 | 19.20 | ||
| Range Resources Corporation | 2.30 | 15,300 | 0 |
|
1.24 | 23.22 | ||
| Franklin Resources Inc. | 2.23 | 8,000 | 0 |
|
1.21 | 33.76 | ||
| Lazard Ltd | 2.20 | 34,900 | 0 |
|
1.19 | 15.38 | ||
| Mahindra & Mahindra Ltd. ADR | 2.18 | 74,000 | 0 |
|
1.18 | -- | ||
| Boeing Co | 2.18 | 13,700 | 0 |
|
1.18 | 32.29 | ||
| Wynn Resorts Ltd | 2.15 | 9,275 | 0 |
|
1.16 | 29.00 | ||
| General Dynamics | 2.14 | 16,400 | 16,400 |
|
1.16 | 14.28 | ||
| Tsingtao Brewery Co., Ltd. H Shares | 2.14 | 182,200 | -101,800 |
|
1.16 | 19.86 | ||
| Lindsay Corp | 2.12 | 13,000 | 0 |
|
1.15 | 0.87 | ||
| Novartis AG ADR | 2.08 | 15,800 | 0 |
|
1.13 | 21.15 | ||
YTD Return through 05-20-13| Portfolio Holdings
as of 03-31-13