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) | ||
|---|---|---|---|---|---|---|---|---|
| Topix Index Futures (Japan) | 2.18 | 822 | -56 | --- | 98.40 | -- | ||
| Ftse 100 Index Futures (United Kingdom) | 2.12 | 964 | -83 | --- | 95.59 | -- | ||
| Cac 40 Index Futures (France) | 1.99 | 1,798 | 1,798 | --- | 89.97 | -- | ||
| Novartis AG | 1.60 | 973,437 | -54,179 |
|
72.29 | 19.35 | ||
| Sanofi | 1.55 | 638,425 | -26,956 |
|
69.97 | -- | ||
| Roche Holding AG | 1.46 | 264,505 | 20,338 |
|
66.11 | 26.83 | ||
| Euro Stoxx 50 Index Futures (Emu) | 1.45 | 1,864 | 160 | --- | 65.52 | -- | ||
| Nestle SA | 1.33 | 839,671 | -35,213 |
|
59.96 | 6.10 | ||
| Vodafone Group PLC | 1.25 | 18,546,787 | 1,800,630 |
|
56.52 | 18.89 | ||
| BP PLC | 1.25 | 7,791,499 | 1,202,298 |
|
56.45 | 7.71 | ||
| Asx Spi 200 Index Futures (Australia) | -1.15 | 389 | 8 | --- | -52,103,309.00 | -- | ||
| HSBC Holdings PLC | 1.06 | 4,360,648 | -10,720 |
|
47.65 | 6.11 | ||
| Shin-Etsu Chemical Co Ltd | 0.96 | 644,525 | -39,300 |
|
43.37 | -- | ||
| Royal Dutch Shell PLC | 0.93 | 1,237,740 | 7,277 |
|
42.11 | -- | ||
| Schneider Electric | 0.93 | 550,481 | 70,080 |
|
41.97 | -- | ||
| Danone | 0.83 | 490,046 | 2,879 |
|
37.44 | -- | ||
| AIA Group Ltd. | 0.79 | 8,019,172 | 26,400 |
|
35.60 | -- | ||
| WPP PLC | 0.77 | 2,109,719 | -119,267 |
|
34.87 | -- | ||
| BAE Systems PLC | 0.76 | 5,881,693 | -698,800 |
|
34.31 | -- | ||
| Imperial Tobacco Group PLC | 0.75 | 951,983 | -72,806 |
|
34.01 | -- | ||
| Honda Motor Co Ltd | 0.75 | 849,300 | 6,300 |
|
33.76 | -- | ||
| Barclays PLC | 0.72 | 7,366,330 | 478,262 |
|
32.73 | 10.42 | ||
| Dax Index Futures (Germany) | 0.72 | 125 | 11 | --- | 32.60 | -- | ||
| ING Groep N.V. | 0.71 | 3,901,409 | 0 |
|
32.02 | -- | ||
| Bayer AG | 0.70 | 303,366 | 3,154 |
|
31.65 | -- | ||
YTD Return through 06-18-13| Portfolio Holdings
as of 04-30-13