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) | ||
|---|---|---|---|---|---|---|---|---|
| Henderson Land Development Co. Ltd. | 15.79 | 119,598,738 | 0 |
|
845.53 | -- | ||
| Cheung Kong Holdings, Ltd. | 12.75 | 53,819,000 | 0 |
|
683.03 | -- | ||
| Toyota Industries Corp. | 9.39 | 18,576,400 | 0 |
|
503.13 | -- | ||
| Posco ADR | 6.67 | 3,500,000 | 0 |
|
357.42 | -9.68 | ||
| Wheelock and Co. Ltd. | 5.22 | 87,069,500 | 0 |
|
279.73 | -- | ||
| Wharf(Hldgs) | 4.90 | 48,526,822 | 0 |
|
262.20 | -- | ||
| Nabors Industries, Ltd. | 4.31 | 11,090,000 | 0 |
|
231.00 | 8.73 | ||
| Brookfield Asset Management, Inc. A | 3.90 | 10,000,000 | 0 |
|
209.00 | -5.55 | ||
| Investor AB | 3.42 | 10,665,000 | 0 |
|
183.17 | -- | ||
| Mbia Ins 144A FRN | 3.01 | 362,167,000 | 0 | -- | 161.16 | -- | ||
| Covanta Holding Corporation | 2.83 | 8,816,889 | 0 |
|
151.47 | 0.44 | ||
| Bank of New York Mellon Corporation | 2.74 | 5,500,000 | 0 |
|
146.63 | 4.93 | ||
| Hang Lung Group Ltd. | 2.27 | 24,220,000 | 0 |
|
121.41 | -- | ||
| Forest City Enterprises, Inc. A | 2.24 | 13,764,203 | 0 |
|
120.02 | 0.08 | ||
| Hang Lung Properties Ltd. | 2.15 | 30,534,000 | 0 |
|
115.39 | -- | ||
| Tejon Ranch Corporation | 1.66 | 3,420,106 | 0 |
|
89.13 | 5.20 | ||
| Cimarex Energy Company | 1.46 | 2,000,630 | 0 |
|
78.34 | -1.68 | ||
| Jardine Matheson Holdings Limited | 1.23 | 2,200,000 | 0 |
|
65.96 | -- | ||
| Guoco Group Ltd. | 0.83 | 3,951,800 | 0 |
|
44.33 | -- | ||
| EnCana Corporation | 0.80 | 776,800 | 0 |
|
43.03 | -0.15 | ||
| Sycamore Networks | 0.80 | 15,017,952 | 5,017,952 |
|
42.80 | -- | ||
| AVX Corporation | 0.71 | 3,346,783 | 0 |
|
37.89 | -4.89 | ||
| Chong Hing Bank Ltd. | 0.70 | 19,438,450 | -120,000 |
|
37.70 | -- | ||
| Fleetwood Homes Inc | 0.65 | 500 | 500 | -- | 35.00 | -- | ||
| M.D.C. Holdings, Inc. | 0.61 | 1,000,000 | 0 |
|
32.62 | 15.88 | ||
YTD Return through 02-09-10| Portfolio Holdings
as of 10-31-09