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|
 |
 |
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Sector Weighting
|
Percent
|
| Services | 21.2% |  | | Financial | 20.5% | | | Technology | 15.1% | | | Healthcare | 10.7% | | | Energy | 9.9% | | | Basic Materials | 9% | | | Capital Goods | 6% | | | Consumer/Non-Cyclical | 3.8% | | | Utilities | 2.2% | | | Consumer Cyclical | 1.4% | | | Transportation | 0.3% | |
|
Click on the column header links to resort ascending ( )
or descending ( ).
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 |
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|
Company
|
Class
|
Value
of Shares
($1000)
|
Change
in Value
($1000)
|
% Change
in Value
|
Shares
Held
|
|
EATON CORP PLC
|
SHS
|
$0
|
($56,187)
|
Sold Out
|
0
|
|
|
FIBRIA CELULOSE S A
|
SP ADR REP COM
|
$15,845
|
($55,015)
|
(77.64%)
|
1,510,499
|
|
|
GRUPO TELEVISA SA
|
SPON ADR REP ORD
|
$0
|
($34,417)
|
Sold Out
|
0
|
|
|
GILEAD SCIENCES INC
|
COM
|
$195,893
|
($27,469)
|
(12.30%)
|
3,514,400
|
|
|
AT&T INC
|
COM
|
$14,013
|
($25,452)
|
(64.49%)
|
376,500
|
|
|
DISCOVERY COMMUNICATNS ...
|
COM SER A
|
$28,554
|
($25,245)
|
(46.92%)
|
362,176
|
|
|
CBS CORP (CLASS B)
|
CL B
|
$14,202
|
($23,371)
|
(62.20%)
|
278,200
|
|
|
FREEPORT-MCMORAN COPPER...
|
COM
|
$5,890
|
($22,017)
|
(78.89%)
|
179,140
|
|
|
NEW ORIENTAL ED & TECH ...
|
SPON ADR
|
$16,143
|
($21,714)
|
(57.36%)
|
836,400
|
|
|
WEYERHAEUSER CO
|
COM
|
$0
|
($21,422)
|
Sold Out
|
0
|
|
|
AMERICAN TOWER CORP NEW
|
COM
|
$41,642
|
($19,746)
|
(32.17%)
|
496,205
|
|
|
ELAN PLC
|
ADR
|
$0
|
($15,688)
|
Sold Out
|
0
|
|
|
ACCENTURE PLC IRELAND
|
SHS CLASS A
|
$11,612
|
($13,692)
|
(54.11%)
|
140,700
|
|
|
OI S.A.
|
SPN ADR REP PFD
|
$96,175
|
($12,381)
|
(11.41%)
|
40,925,563
|
|
|
COMPANHIA DE SANEAMENTO...
|
SPONSORED ADR
|
$3,398
|
($12,120)
|
(78.10%)
|
256,440
|
|
|
ALLEGHENY TECHNOLOGIES ...
|
COM
|
$10,652
|
($11,871)
|
(52.70%)
|
349,490
|
|
|
SCHLUMBERGER LTD
|
COM
|
$49,403
|
($10,452)
|
(17.46%)
|
638,114
|
|
|
WELLS FARGO & CO NEW
|
COM
|
$0
|
($10,050)
|
Sold Out
|
0
|
|
|
SHANDA GAMES LTD
|
SP ADR REPTG A
|
$0
|
($9,052)
|
Sold Out
|
0
|
|
|
AUTONAVI HLDGS LTD
|
SPONSORED ADR
|
$13,766
|
($9,051)
|
(39.67%)
|
1,117,340
|
|
|
|
|
|
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