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) | ||
|---|---|---|---|---|---|---|---|---|
| Danaher Corporation | 5.58 | 3,600 | 0 |
|
255,312.00 | -3.09 | ||
| ITT Corporation | 5.42 | 4,800 | 150 |
|
248,256.00 | -0.04 | ||
| Chaoda Modern Agriculture (Holdings) Ltd. | 5.16 | 269,040 | -22,000 |
|
236,407.00 | -- | ||
| Thermo Fisher Scientific, Inc. | 5.06 | 4,900 | 0 |
|
231,427.00 | 1.51 | ||
| American Water Works Co Inc | 4.91 | 10,105 | 0 |
|
224,735.00 | -0.22 | ||
| Pall Corporation | 4.66 | 6,700 | 0 |
|
213,261.00 | -1.88 | ||
| Guangdong Investment Ltd. | 4.37 | 360,000 | 0 |
|
200,205.00 | -- | ||
| Suez Environnement Company | 4.11 | 8,450 | 900 |
|
187,974.00 | -- | ||
| Wavin | 3.64 | 68,000 | 0 |
|
166,738.00 | -- | ||
| Veolia Environnement | 3.49 | 4,720 | 920 |
|
159,783.00 | -- | ||
| Roper Industries, Inc. | 2.96 | 2,600 | 0 |
|
135,304.00 | 2.53 | ||
| United Utilities Group PLC | 2.74 | 16,000 | 16,000 |
|
125,474.00 | -- | ||
| Geberit AG, Jona | 2.58 | 685 | 0 |
|
118,116.00 | -- | ||
| Danisco | 2.03 | 1,500 | 0 |
|
92,839.00 | -- | ||
| Woong Jin Coway Co Ltd | 1.94 | 2,710 | -310 |
|
89,028.00 | -- | ||
| Ecolab, Inc. | 1.57 | 1,600 | 0 |
|
71,856.00 | -0.13 | ||
| Severn Trent PLC | 1.55 | 4,100 | 4,100 |
|
70,821.00 | -- | ||
| China Green (Holdings) Ltd. | 1.41 | 67,000 | 3,000 |
|
64,665.00 | -- | ||
| Hera SPA, Bologna | 1.39 | 26,500 | 0 |
|
63,825.00 | -- | ||
| KSB AG | 1.33 | 105 | -10 |
|
60,922.00 | -- | ||
| Stantec, Inc. | 1.33 | 2,400 | 0 |
|
60,830.00 | -7.91 | ||
| Basic Sanitation Company of the State of Sao Paulo ADR | 1.28 | 1,600 | -300 |
|
58,528.00 | -10.97 | ||
| Kurita Water Industries Ltd. | 1.24 | 1,800 | 0 |
|
56,849.00 | -- | ||
| Henkel AG & Co KGAA | 1.23 | 1,120 | 0 |
|
56,422.00 | -- | ||
| Beijing Enterprises Water Group Limited | 1.18 | 168,000 | 0 |
|
53,976.00 | -- | ||
YTD Return through 02-09-10| Portfolio Holdings
as of 11-30-09