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) | ||
|---|---|---|---|---|---|---|---|---|
| Aldar Properties PJSC | 5.93 | 8,013,647 | 1,078,559 |
|
13.22 | -- | ||
| DP World Ltd | 5.62 | 22,387,225 | -542,232 |
|
12.54 | -- | ||
| BankMuscat (SAOG) | 4.63 | 4,391,587 | 0 |
|
10.34 | -- | ||
| AngloGold Ashanti Limited | 4.05 | 222,426 | 0 |
|
9.02 | 5.12 | ||
| Air Arabia PJSC | 4.04 | 29,141,655 | 1,012,692 |
|
9.02 | -- | ||
| Qatar National Bank SAQ | 3.72 | 200,598 | -39,955 |
|
8.30 | -- | ||
| Hsbc Bk Plc, London | 3.61 | 726,900 | 0 | -- | 8.06 | -- | ||
| Bank Audi SAL-Audi Saradar Group GDR | 3.52 | 108,301 | -64,555 |
|
7.85 | -- | ||
| The Commercial Bank of Qatar Q.S.C. | 3.43 | 350,415 | 15,191 |
|
7.65 | -- | ||
| Industries Qatar Q.S.C. | 3.42 | 242,900 | 65,040 |
|
7.62 | -- | ||
| Egyptian Company for Mobile Services | 3.31 | 184,113 | -53,206 |
|
7.39 | -- | ||
| Hsbc Bk Plc, London | 3.20 | 157,500 | 0 | -- | 7.14 | -- | ||
| Qatar Electricity & Water Company Q.S.C. | 3.17 | 256,200 | -15,309 |
|
7.07 | -- | ||
| Orascom Development Holding AG | 3.12 | 77,785 | -27,961 |
|
6.97 | -- | ||
| Telecom Egypt | 2.92 | 1,999,695 | -142,770 |
|
6.52 | -- | ||
| Mtn Group Limited | 2.76 | 378,000 | -254,962 |
|
6.16 | -- | ||
| Raysut Cement Company SAOG | 2.73 | 1,270,000 | -347,376 |
|
6.09 | -- | ||
| Islamic Arab Insurance Company (PSC) | 2.56 | 15,097,422 | -3,173,334 | -- | 5.72 | -- | ||
| Arabtec Holding PJSC | 2.53 | 6,219,318 | 6,219,318 |
|
5.64 | -- | ||
| BHP Billiton PLC | 2.35 | 191,196 | 108,296 |
|
5.24 | -- | ||
| Union National Bank PJSC | 2.20 | 4,126,200 | 381,509 |
|
4.90 | -- | ||
| Saudi Basic Industries | 2.16 | 226,135 | 226,135 |
|
4.82 | -- | ||
| The Lebanese Co for Dev. & Recon. | 2.13 | 188,962 | 188,962 |
|
4.75 | -- | ||
| Guaranty Trust Bank PLC GDR | 2.05 | 818,021 | 379,898 |
|
4.57 | -- | ||
| Imperial Holdings Limited | 2.00 | 418,140 | -171,827 |
|
4.45 | -- | ||
YTD Return through 02-09-10| Portfolio Holdings
as of 12-31-09