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) | ||
|---|---|---|---|---|---|---|---|---|
| Bayer AG | 2.64 | 34,925,925 | -1,177,825 |
|
2,420.91 | -- | ||
| America Movil S.A.B. de C.V. ADR L | 2.25 | 47,128,000 | 0 |
|
2,065.62 | -4.13 | ||
| Anheuser-Busch InBev SA | 2.05 | 41,213,464 | 1,445,000 |
|
1,882.67 | -2.02 | ||
| Roche Holding AG | 1.92 | 10,896,868 | -751,897 |
|
1,762.14 | -0.30 | ||
| Banco Santander SA | 1.89 | 107,686,453 | 0 |
|
1,734.06 | -- | ||
| Novartis | 1.85 | 33,877,325 | 1,264,000 |
|
1,695.83 | -- | ||
| Telefonica, S.A. | 1.72 | 57,330,000 | 45,000 |
|
1,582.41 | -- | ||
| Gazprom OAO (EDR) | 1.57 | 62,015,000 | 3,248,655 |
|
1,441.85 | 3.39 | ||
| Novo Nordisk A/S | 1.51 | 22,139,400 | -1,363,000 |
|
1,387.06 | -- | ||
| Samsung Electronics | 1.39 | 1,844,259 | -75,000 |
|
1,279.21 | -- | ||
| Teva Pharmaceutical Industries, Ltd. ADR | 1.29 | 23,429,100 | 0 |
|
1,184.58 | 2.49 | ||
| SAP AG | 1.27 | 24,000,795 | 760,000 |
|
1,169.28 | -- | ||
| Prudential PLC | 1.14 | 108,287,024 | 5,717,889 |
|
1,041.44 | -- | ||
| Nestle | 1.11 | 23,852,000 | 0 |
|
1,016.90 | -- | ||
| Petroleo Brasileiro S.A. ADR | 1.06 | 21,256,340 | 0 |
|
975.67 | -11.98 | ||
| Royal KPN N.V. | 0.96 | 52,946,400 | -1,247,476 |
|
878.56 | -- | ||
| Siemens AG | 0.96 | 9,473,900 | 165,500 |
|
877.62 | -- | ||
| AXA | 0.95 | 32,235,604 | 0 |
|
873.01 | -- | ||
| Pernod Ricard | 0.93 | 10,715,737 | 3,917,548 |
|
851.32 | -- | ||
| Daimler AG | 0.91 | 16,648,778 | 4,645,000 |
|
838.51 | -11.35 | ||
| GDF Suez | 0.87 | 18,018,103 | 155,000 |
|
800.40 | -- | ||
| Honda Motor Company | 0.85 | 25,418,250 | 616,000 |
|
783.60 | -- | ||
| Xstrata PLC | 0.84 | 52,410,053 | -5,071,900 |
|
773.04 | -- | ||
| Tesco | 0.84 | 120,067,773 | 4,760,000 |
|
767.14 | -- | ||
| Linde AG | 0.83 | 7,005,200 | 877,000 |
|
759.68 | -- | ||
YTD Return through 02-09-10| Portfolio Holdings
as of 09-30-09