Skandia Global Funds plc - Self Bank
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<strong>Skandia</strong> <strong>Global</strong> <strong>Funds</strong> <strong>plc</strong><br />

Memoria anual y estados financieros auditados del periodo finalizado el 31 de diciembre de 2011<br />

COMPRAS Y VENTAS SIGNIFICATIVAS (sin auditar) – <strong>Skandia</strong> <strong>Global</strong> Emerging Markets Fund (continuación)<br />

Emisión<br />

Descripción del valor Divisa Acciones/Nominal Importe en USD<br />

VENTAS<br />

Industrias Penoles SAB de CV MXN 48.300 1.796.166<br />

Weg SA BRL 126.200 1.592.549<br />

Cia Siderurgica Nacional SA USD 136.900 1.575.688<br />

Hon Hai Precision Industry Co Ltd TWD 461.000 1.545.102<br />

Gafisa SA BRL 203.800 1.288.599<br />

Lotte Shopping Co Ltd KRW 4.540 1.265.605<br />

Petroleo Brasileiro SA USD 33.100 1.062.456<br />

LG Display Co Ltd KRW 37.500 1.049.817<br />

Gerdau SA USD 74.300 1.016.791<br />

Hyundai Heavy Industries Co Ltd KRW 2.225 946.415<br />

MMC Corp Bhd MYR 1.037.800 870.918<br />

Cia Energetica de Minas Gerais USD 51.600 870.862<br />

Lojas Americanas SA BRL 99.800 859.578<br />

Asustek Computer Inc TWD 117.000 852.814<br />

BM&FBovespa SA BRL 143.000 802.894<br />

China Life Insurance Co Ltd USD 14.950 772.332<br />

ICICI <strong>Bank</strong> Ltd USD 16.025 691.469<br />

America Movil SAB de CV USD 28.000 671.489<br />

HDFC <strong>Bank</strong> Ltd USD 4.730 667.298<br />

Weichai Power Co Ltd HKD 110.000 661.620<br />

China COSCO Holdings Co Ltd HKD 608.000 655.912<br />

Lukoil OAO USD 9.750 651.413<br />

SK Innovation Co Ltd KRW 4.000 651.388<br />

International Nickel Indonesia Tbk PT IDR 1.122.500 649.872<br />

CNOOC Ltd USD 3.175 644.510<br />

Shinhan Financial Group Co Ltd USD 6.800 641.778<br />

Reliance Industries Ltd USD 20.500 594.870<br />

Telekomunikasi Indonesia Tbk PT USD 17.140 571.419<br />

Sterlite Industries India Ltd USD 36.200 551.797<br />

Philippine Long Distance Telephone Co USD 9.550 533.714<br />

Daewoo Securities Co Ltd KRW 21.600 516.768<br />

Bumi Resources Tbk PT IDR 1.854.500 504.542<br />

Hynix Semiconductor Inc KRW 24.200 478.408<br />

Siliconware Precision Industries Co USD 115.300 475.999<br />

Medco Energi Internasional Tbk PT IDR 1.432.000 462.911<br />

KB Financial Group Inc USD 8.600 456.495<br />

MTN Group Ltd ZAR 23.100 416.564<br />

381

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