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) | ||
|---|---|---|---|---|---|---|---|---|
| HSBC Holdings PLC | 2.97 | 28,898,157 | 19,012 |
|
330.90 | -6.17 | ||
| BP Plc | 2.35 | 29,513,838 | -181,238 |
|
261.46 | -- | ||
| Nestle | 2.33 | 6,072,651 | -34,756 |
|
259.25 | -- | ||
| Banco Santander SA | 1.91 | 13,210,930 | -23,094 |
|
213.42 | -- | ||
| Total SA | 1.90 | 3,562,663 | -20,418 |
|
211.76 | -- | ||
| Telefonica, S.A. | 1.72 | 6,933,720 | -40,481 |
|
191.84 | -- | ||
| Roche Holding AG | 1.70 | 1,172,577 | -6,712 |
|
189.59 | -0.30 | ||
| Vodafone Group PLC | 1.66 | 82,348,103 | -487,044 |
|
184.99 | -6.67 | ||
| Novartis | 1.59 | 3,529,851 | -20,114 |
|
177.31 | -- | ||
| GlaxoSmithKline PLC | 1.53 | 8,659,274 | -49,357 |
|
170.73 | -9.05 | ||
| Royal Dutch Shell PLC | 1.52 | 5,917,694 | -33,883 |
|
169.04 | -- | ||
| E.ON AG | 1.20 | 3,172,773 | -18,069 |
|
134.29 | -- | ||
| Sanofi-Aventis | 1.16 | 1,756,548 | -9,994 |
|
129.54 | -- | ||
| Siemens AG | 1.13 | 1,373,257 | -7,828 |
|
126.45 | -- | ||
| Royal Dutch Shell PLC B | 1.12 | 4,499,221 | -25,830 |
|
124.98 | -- | ||
| CMT Market Liquidity Rate | 1.06 | 118,423,924 | 54,544,214 | -- | 118.42 | -- | ||
| BNP Paribas | 1.01 | 1,395,984 | -8,000 |
|
112.03 | -- | ||
| Barclays PLC | 0.98 | 18,415,453 | -76,679 |
|
109.14 | -- | ||
| UBS AG | 0.98 | 5,938,310 | 523,642 |
|
108.88 | -11.03 | ||
| ENI | 0.97 | 4,345,313 | -24,766 |
|
108.58 | -- | ||
| AstraZeneca PLC | 0.97 | 2,416,392 | -13,554 |
|
108.37 | -- | ||
| Banco Bilbao Vizcaya Argentaria SA | 0.95 | 5,942,751 | -33,848 |
|
105.87 | -- | ||
| British American Tobacco PLC | 0.94 | 3,331,831 | -19,022 |
|
104.66 | -- | ||
| Credit Suisse Grp | 0.94 | 1,878,297 | -10,752 |
|
104.50 | -- | ||
| BHP Billiton PLC | 0.91 | 3,683,395 | -21,180 |
|
100.88 | -- | ||
YTD Return through 02-09-10| Portfolio Holdings
as of 09-30-09