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) | ||
|---|---|---|---|---|---|---|---|---|
| CMT Market Liquidity Rate | 4.58 | 86,020,070 | 18,140,834 | -- | 86.02 | -- | ||
| Niko Resources Ltd | 1.49 | 356,816 | 52,658 |
|
27.91 | -- | ||
| Azimut Holding | 1.35 | 2,000,000 | -150,000 |
|
25.36 | -- | ||
| Swedish Match | 1.29 | 1,200,000 | 0 |
|
24.17 | -- | ||
| Rheinmetall AG | 1.26 | 400,000 | 0 |
|
23.59 | -- | ||
| Schweizerhall Holding AG | 1.20 | 122,500 | 32,500 |
|
22.57 | -- | ||
| Fugro | 1.17 | 380,070 | -20,470 |
|
22.01 | -- | ||
| Groupe Bourbon Sa | 1.13 | 460,000 | 20,001 |
|
21.28 | -- | ||
| Helvetia Holding AG | 1.13 | 63,000 | 0 |
|
21.17 | -- | ||
| Red Electrica de España, S.A. | 1.07 | 390,000 | 95,000 |
|
20.00 | -- | ||
| Bilfinger Berger AG | 1.03 | 280,000 | 40,000 |
|
19.32 | -- | ||
| CIR Grp | 1.02 | 8,500,000 | 400,000 |
|
19.15 | -- | ||
| Bank Sarasin & Cie AG | 1.00 | 450,000 | 0 |
|
18.74 | -- | ||
| SBM Offshore | 0.99 | 873,188 | 0 |
|
18.62 | -- | ||
| MTU Aero Engines Holding AG | 0.98 | 390,000 | 0 |
|
18.45 | -- | ||
| TEN CATE NV | 0.96 | 813,416 | 143,416 | -- | 17.97 | -- | ||
| Carillion PLC | 0.95 | 4,050,000 | 0 |
|
17.86 | -- | ||
| Redecard S.A. | 0.93 | 1,127,202 | 0 |
|
17.43 | -- | ||
| Nabtesco | 0.92 | 1,455,000 | 97,000 |
|
17.30 | -- | ||
| Andritz AG | 0.91 | 340,000 | 120,000 |
|
17.03 | -- | ||
| Alten | 0.87 | 604,374 | 24,374 |
|
16.29 | -- | ||
| Musashi Seimitsu Industry | 0.86 | 849,300 | 12,200 |
|
16.22 | -- | ||
| Computershare Limited | 0.86 | 1,649,469 | 353,660 |
|
16.19 | -- | ||
| Nifco | 0.84 | 794,200 | 20,000 |
|
15.83 | -- | ||
| Fletcher Building Limited | 0.82 | 2,559,956 | 515,742 |
|
15.38 | -- | ||
YTD Return through 02-09-10| Portfolio Holdings
as of 09-30-09