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) | ||
|---|---|---|---|---|---|---|---|---|
| Copa Holdings SA Class A | 3.41 | 50,000 | 0 |
|
6.28 | 34.31 | ||
| Toyota Motor Corp ADR | 2.65 | 42,000 | 0 |
|
4.88 | 29.25 | ||
| Coca-Cola Femsa, S.A.B. de C.V. ADR | 2.41 | 27,557 | 0 |
|
4.45 | 2.27 | ||
| Novartis AG ADR | 2.40 | 60,000 | 0 |
|
4.43 | 21.47 | ||
| Novo Nordisk A/S ADR | 2.40 | 25,000 | 0 |
|
4.42 | 4.71 | ||
| ASML Holding NV ADR | 2.33 | 57,750 | 0 |
|
4.29 | 27.19 | ||
| Sap AG ADR | 2.17 | 50,000 | 0 |
|
3.99 | -5.61 | ||
| Wolters Kluwer NV | 2.16 | 180,000 | 0 |
|
3.99 | -- | ||
| Vodafone Group PLC ADR | 2.07 | 125,000 | 0 |
|
3.82 | 17.55 | ||
| Basf SE ADR | 2.02 | 40,000 | 0 |
|
3.73 | 0.15 | ||
| Dassault Systemes SA ADR | 1.98 | 30,000 | 0 |
|
3.65 | 5.71 | ||
| Fomento Economico Mexicano SAB de CV ADR | 1.85 | 30,000 | 0 |
|
3.40 | 7.45 | ||
| Mitsubishi UFJ Financial Group, Inc. ADR | 1.84 | 500,000 | 0 |
|
3.39 | 12.36 | ||
| Potash Corporation of Saskatchewan, Inc. | 1.83 | 80,000 | 0 |
|
3.37 | 2.41 | ||
| Toronto-Dominion Bank | 1.78 | 40,000 | 0 |
|
3.28 | -2.21 | ||
| Unilever PLC ADR | 1.76 | 75,000 | 0 |
|
3.25 | 13.39 | ||
| TELUS Corp | 1.76 | 90,000 | 0 |
|
3.25 | 11.52 | ||
| Orient-Express Hotels, Ltd. Class A | 1.70 | 310,000 | 0 |
|
3.13 | -2.91 | ||
| Telefonica SA ADR | 1.70 | 214,736 | 0 |
|
3.13 | 2.97 | ||
| Shire PLC ADR | 1.63 | 32,000 | 0 |
|
3.00 | 8.41 | ||
| LATAM Airlines Group S.A. ADR | 1.57 | 140,000 | 0 |
|
2.90 | -20.86 | ||
| NICE-Systems, Ltd. ADR | 1.54 | 80,000 | 0 |
|
2.84 | 9.64 | ||
| BCE Inc | 1.53 | 60,000 | 0 |
|
2.81 | 9.42 | ||
| Encana Corp | 1.50 | 150,000 | 0 |
|
2.77 | 0.51 | ||
| BHP Billiton Ltd ADR | 1.46 | 40,000 | 0 |
|
2.69 | -13.45 | ||
YTD Return through 05-24-13| Portfolio Holdings
as of 04-30-13