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 | 4.74 | 712,161,383 | 17,376,118 | -- | 712.16 | -- | ||
| Tesco PLC | 2.12 | 49,634,300 | 0 |
|
317.74 | -- | ||
| Petroleo Brasileiro S.A. | 2.03 | 7,733,400 | 0 |
|
304.00 | -11.80 | ||
| BG Group PLC | 1.77 | 15,201,213 | 2,437,313 |
|
264.94 | -- | ||
| SAP AG | 1.74 | 5,400,300 | -807,100 |
|
261.86 | -- | ||
| Canon, Inc. | 1.70 | 6,385,100 | 84,000 |
|
255.83 | -7.17 | ||
| Teva Pharmaceutical Industries, Ltd. ADR | 1.67 | 4,969,100 | 0 |
|
251.24 | 2.49 | ||
| HSBC Holdings PLC | 1.55 | 20,296,854 | -474,000 |
|
232.41 | -3.45 | ||
| Swire Pacific Ltd. | 1.41 | 17,997,000 | -1,987,500 |
|
211.18 | -- | ||
| AXA | 1.39 | 7,688,250 | -648,000 |
|
208.70 | -- | ||
| Syngenta AG, Basel | 1.30 | 849,814 | 153,102 |
|
195.29 | -- | ||
| Atlas Copco | 1.30 | 15,095,533 | 0 |
|
194.61 | -- | ||
| Essilor International | 1.29 | 3,380,100 | 297,000 |
|
193.01 | -- | ||
| Honda Motor Company | 1.25 | 6,170,100 | 0 |
|
187.38 | -- | ||
| Standard Chartered PLC | 1.24 | 7,532,300 | 0 |
|
186.06 | -- | ||
| Banco Santander SA | 1.23 | 11,409,450 | 0 |
|
184.31 | -- | ||
| GDF Suez | 1.21 | 4,078,012 | 2,394,000 |
|
181.56 | -- | ||
| Unilever NV | 1.21 | 6,259,000 | 1,205,000 |
|
181.11 | -- | ||
| Itau Unibanco Holding S.A. ADR | 1.15 | 8,592,375 | 781,125 |
|
173.14 | -9.81 | ||
| Total SA | 1.14 | 2,888,000 | 40,000 |
|
171.66 | -- | ||
| Credit Suisse Grp | 1.13 | 3,061,000 | -184,000 |
|
170.31 | -- | ||
| Vodafone Group PLC | 1.13 | 75,739,324 | 8,992,000 |
|
170.15 | -6.22 | ||
| L'Oreal | 1.11 | 1,668,495 | -459,000 |
|
166.18 | -- | ||
| Roche Holding AG | 1.09 | 1,008,684 | 5,000 |
|
163.09 | -0.30 | ||
| UBS AG | 1.02 | 8,367,391 | 0 |
|
153.42 | -12.25 | ||
YTD Return through 02-09-10| Portfolio Holdings
as of 09-30-09