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) | ||
|---|---|---|---|---|---|---|---|---|
| Atlas Copco AB | 3.87 | 1,372,969 | 0 |
|
34.79 | -- | ||
| Baidu, Inc. ADR | 3.66 | 375,700 | 0 |
|
32.95 | -6.38 | ||
| Industria De Diseno Textil SA | 3.63 | 245,161 | -13,600 |
|
32.67 | -- | ||
| Prudential PLC | 3.48 | 1,925,497 | -180,700 |
|
31.27 | 25.65 | ||
| L'Oreal SA | 3.15 | 178,507 | -12,000 |
|
28.32 | -- | ||
| Tencent Holdings Ltd. | 3.05 | 857,000 | -54,000 |
|
27.41 | -- | ||
| ARM Holdings PLC | 3.04 | 1,941,000 | -204,000 |
|
27.35 | -- | ||
| Rolls-Royce Holdings PLC | 3.01 | 1,576,583 | -64,800 |
|
27.13 | -- | ||
| PPR | 2.94 | 120,376 | -8,400 |
|
26.47 | -- | ||
| Compagnie Financiere Richemont SA | 2.69 | 307,449 | -11,300 |
|
24.21 | -- | ||
| Syngenta AG | 2.66 | 57,203 | -4,400 |
|
23.94 | 37.19 | ||
| Standard Chartered PLC | 2.64 | 915,582 | -69,300 |
|
23.77 | -- | ||
| Novo Nordisk A/S | 2.59 | 144,662 | -5,500 |
|
23.32 | 6.22 | ||
| Rakuten, Inc. | 2.45 | 2,154,100 | -105,400 |
|
22.03 | -- | ||
| Svenska Handelsbanken | 2.29 | 482,097 | -24,500 |
|
20.62 | -- | ||
| AIA Group Ltd. | 2.10 | 4,303,800 | -227,800 |
|
18.87 | -- | ||
| Fiat Group S.p.A. | 1.83 | 3,082,632 | 0 |
|
16.47 | -- | ||
| UniCredit SpA | 1.74 | 3,654,878 | 645,680 |
|
15.69 | 9.52 | ||
| British American Tobacco PLC | 1.74 | 291,841 | 0 |
|
15.65 | -- | ||
| SMC Corporation | 1.74 | 80,500 | -5,500 |
|
15.63 | -- | ||
| Essilor International SA | 1.68 | 135,960 | -7,900 |
|
15.13 | -- | ||
| Meggitt PLC | 1.63 | 1,961,378 | -136,800 |
|
14.68 | -- | ||
| Samsung Electronics Co Ltd | 1.61 | 10,602 | 0 |
|
14.45 | -3.70 | ||
| Banco Santander SA | 1.57 | 2,090,227 | -66,107 |
|
14.16 | -9.18 | ||
| Brambles Ltd | 1.47 | 1,495,474 | -111,400 |
|
13.26 | -- | ||
YTD Return through 05-23-13| Portfolio Holdings
as of 03-31-13