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) | ||
|---|---|---|---|---|---|---|---|---|
| Nestle SA | 3.16 | 4,437,051 | 133,321 |
|
321.13 | 4.52 | ||
| HSBC Holdings PLC | 2.66 | 25,319,312 | 872,291 |
|
270.15 | 4.11 | ||
| Novartis AG | 2.25 | 3,205,188 | 136,231 |
|
228.44 | 17.26 | ||
| Roche Holding AG | 2.22 | 966,662 | 28,947 |
|
225.35 | 31.13 | ||
| Vodafone Group PLC | 1.90 | 67,902,612 | 2,277,718 |
|
192.69 | 17.34 | ||
| BP PLC | 1.81 | 26,196,486 | 797,706 |
|
184.21 | 5.96 | ||
| Royal Dutch Shell PLC Class A | 1.66 | 5,212,485 | 253,501 |
|
168.93 | -1.85 | ||
| Sanofi | 1.56 | 1,556,986 | -34,810 |
|
158.79 | -- | ||
| GlaxoSmithKline PLC | 1.56 | 6,775,112 | 134,305 |
|
158.65 | 24.67 | ||
| British American Tobacco PLC | 1.41 | 2,674,323 | 79,877 |
|
143.40 | -- | ||
| Total SA | 1.32 | 2,793,777 | -47,305 |
|
133.81 | -- | ||
| Siemens AG | 1.20 | 1,133,260 | 35,303 |
|
122.16 | -- | ||
| Royal Dutch Shell PLC Class B | 1.18 | 3,601,587 | 92,785 |
|
119.77 | -- | ||
| Bayer AG | 1.16 | 1,137,503 | 33,098 |
|
117.56 | -- | ||
| Basf SE | 1.10 | 1,269,743 | 42,848 |
|
111.49 | -- | ||
| Diageo PLC | 1.08 | 3,466,906 | 124,118 |
|
109.24 | -- | ||
| Anheuser-Busch Inbev SA | 1.07 | 1,096,985 | 24,273 |
|
109.06 | 10.82 | ||
| Sap AG | 0.97 | 1,229,582 | 1,098 |
|
98.89 | -- | ||
| Banco Santander SA | 0.96 | 14,391,553 | 622,876 |
|
97.50 | -9.18 | ||
| Novo Nordisk A/S | 0.87 | 547,692 | 4,382 |
|
88.28 | 6.22 | ||
| Unilever NV DR | 0.86 | 2,131,155 | -45,121 |
|
87.32 | 12.07 | ||
| AstraZeneca PLC | 0.85 | 1,715,889 | 50,163 |
|
86.07 | -- | ||
| Allianz SE | 0.84 | 626,270 | 18,492 |
|
85.37 | 10.33 | ||
| BHP Billiton PLC | 0.83 | 2,906,516 | 88,724 |
|
84.64 | -- | ||
| Rio Tinto PLC | 0.80 | 1,714,677 | -75,353 |
|
80.76 | -21.73 | ||
YTD Return through 05-24-13| Portfolio Holdings
as of 03-31-13