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 | 4.18 | 278,579,926 | -53,137,538 | -- | 278.58 | -- | ||
| Sanofi-Aventis | 2.32 | 2,096,854 | 0 |
|
154.63 | -- | ||
| Vodafone Group PLC | 2.13 | 63,393,901 | -2,421,937 |
|
142.41 | -6.22 | ||
| ENI | 1.72 | 4,579,939 | 0 |
|
114.45 | -- | ||
| Barclays PLC | 1.59 | 17,941,953 | -798,800 |
|
106.33 | -- | ||
| Samsung Electronics | 1.48 | 143,277 | -7,292 |
|
98.92 | -- | ||
| Nokia Corporation | 1.39 | 6,303,393 | -287,430 |
|
92.45 | -- | ||
| Novartis | 1.36 | 1,802,255 | 0 |
|
90.53 | -- | ||
| E.ON AG | 1.35 | 2,121,345 | -117,055 |
|
89.79 | -- | ||
| Allianz SE | 1.32 | 705,780 | 0 |
|
88.05 | -- | ||
| GlaxoSmithKline PLC | 1.31 | 4,420,880 | 0 |
|
87.17 | -9.05 | ||
| BNP Paribas | 1.24 | 1,032,010 | 0 |
|
82.82 | -- | ||
| France Telecom SA | 1.18 | 2,941,325 | 219,810 |
|
78.44 | -- | ||
| Prudential PLC | 1.17 | 8,126,629 | 0 |
|
78.32 | -- | ||
| Total SA | 1.17 | 1,308,009 | 0 |
|
77.75 | -- | ||
| AXA | 1.16 | 2,843,800 | 0 |
|
77.20 | -- | ||
| Anheuser-Busch InBev SA | 1.14 | 1,659,180 | 0 |
|
76.10 | -2.02 | ||
| Zurich Financial Services AG | 1.08 | 301,230 | 0 |
|
71.83 | -0.98 | ||
| BP Plc | 1.07 | 8,033,100 | -4,185,200 |
|
71.16 | -- | ||
| Petroleo Brasileiro S.A. | 1.06 | 1,793,967 | 1,029,700 |
|
70.52 | -11.80 | ||
| Credit Suisse Grp | 1.05 | 1,260,687 | 0 |
|
70.14 | -- | ||
| Lloyds Banking Group PLC | 1.05 | 42,013,816 | 27,184,340 |
|
69.78 | -- | ||
| Canon, Inc. | 0.98 | 1,637,100 | -212,300 |
|
65.59 | -7.17 | ||
| Gazprom OAO (EDR) | 0.93 | 2,658,230 | 238,000 |
|
62.11 | 3.39 | ||
| Deutsche Post AG | 0.90 | 3,232,190 | 285,000 |
|
60.22 | -- | ||
YTD Return through 02-09-10| Portfolio Holdings
as of 09-30-09