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 | 1.55 | 33,137,353 | 744,774 |
|
379.44 | -3.45 | ||
| BP Plc | 1.29 | 35,861,132 | 579,472 |
|
317.68 | -- | ||
| Nestle | 1.21 | 6,963,486 | 113,054 |
|
297.28 | -- | ||
| Banco Santander SA | 1.02 | 15,570,852 | 344,663 |
|
251.54 | -- | ||
| Total SA | 0.99 | 4,085,323 | 66,327 |
|
242.83 | -- | ||
| Vodafone Group PLC | 0.92 | 100,451,895 | 1,648,091 |
|
225.66 | -6.22 | ||
| Telefonica, S.A. | 0.91 | 8,104,125 | 131,573 |
|
224.22 | -- | ||
| Roche Holding AG | 0.89 | 1,344,589 | 21,830 |
|
217.40 | -0.30 | ||
| BHP Billiton Limited | 0.86 | 6,422,984 | 104,279 |
|
211.83 | -0.81 | ||
| Toyota Motor Corporation | 0.85 | 5,279,100 | 85,700 |
|
207.76 | -- | ||
| Novartis | 0.83 | 4,047,565 | 65,713 |
|
203.31 | -- | ||
| GlaxoSmithKline PLC | 0.80 | 9,929,699 | 161,578 |
|
195.78 | -9.05 | ||
| Royal Dutch Shell PLC | 0.79 | 6,785,813 | 110,169 |
|
193.00 | -- | ||
| E.ON AG | 0.63 | 3,638,103 | 59,065 |
|
153.98 | -- | ||
| Sanofi-Aventis | 0.60 | 2,014,169 | 32,711 |
|
148.54 | -- | ||
| Siemens AG | 0.59 | 1,574,670 | 25,565 |
|
145.00 | -- | ||
| Royal Dutch Shell PLC B | 0.58 | 5,159,330 | 83,763 |
|
143.32 | -- | ||
| Commonwealth Bank of Australia | 0.54 | 2,906,733 | 136,814 |
|
132.04 | -- | ||
| Westpac Banking Corporation | 0.52 | 5,571,563 | 93,072 |
|
128.58 | -- | ||
| BNP Paribas | 0.52 | 1,600,779 | 25,989 |
|
128.47 | -- | ||
| Barclays PLC | 0.51 | 21,118,793 | 2,895,024 |
|
125.16 | -- | ||
| UBS AG | 0.51 | 6,809,546 | 754,695 |
|
124.85 | -12.25 | ||
| ENI | 0.51 | 4,982,635 | 80,894 |
|
124.51 | -- | ||
| AstraZeneca PLC | 0.51 | 2,771,281 | 45,710 |
|
124.28 | -- | ||
| Samsung Electronics | 0.50 | 178,973 | 4,666 |
|
123.56 | -- | ||
YTD Return through 02-09-10| Portfolio Holdings
as of 09-30-09