Skandia Global Funds plc - Self Bank
Skandia Global Funds plc - Self Bank
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<br />
2011<br />
CARTERA DE INVERSIONES del <strong>Skandia</strong> US All Cap Value Fund (continuación)<br />
Nominal Descripción del valor<br />
Valor en USD<br />
% de<br />
Patrimonio<br />
Consumo, cíclicos - 10,91% (2010 - 10,63%) (continuación)<br />
31.500 Harman International Industries Inc 1.194.480 0,57%<br />
4.600 Home Depot Inc/The 193.246 0,09%<br />
40.000 International Game Technology 686.800 0,33%<br />
10.000 JC Penney Co Inc 355.100 0,17%<br />
4.600 Johnson Controls Inc 142.784 0,07%<br />
87.000 Las Vegas Sands Corp 3.719.250 1,78%<br />
52.200 Macy's Inc 1.695.978 0,81%<br />
46.000 Madison Square Garden Co/The 1.314.220 0,63%<br />
65.000 Navistar International Corp 2.410.200 1,16%<br />
2.000 NIKE Inc 194.920 0,09%<br />
2.000 Nordstrom Inc 100.060 0,05%<br />
3.500 PACCAR Inc 131.110 0,06%<br />
300 Ralph Lauren Corp 41.520 0,02%<br />
6.600 Starbucks Corp 306.570 0,15%<br />
2.000 Starwood Hotels & Resorts Worldwide Inc 97.040 0,05%<br />
20.000 Superior Industries International Inc 332.800 0,16%<br />
2.700 Tiffany & Co 181.872 0,09%<br />
1.900 TJX Cos Inc 124.222 0,06%<br />
22.816.866 10,91%<br />
Consumo, no cíclicos - 17,73% (2010 - 18,15%)<br />
10.300 Allergan Inc/United States 907.739 0,43%<br />
17.000 Archer-Daniels-Midland Co 488.580 0,24%<br />
3.250 Ascent Capital Group Inc 164.775 0,08%<br />
12.500 Baxter International Inc 622.375 0,30%<br />
74.200 Beam Inc 3.797.556 1,81%<br />
24.200 Becton Dickinson and Co 1.804.110 0,86%<br />
135.000 Boston Scientific Corp 719.550 0,34%<br />
55.000 Bristol-Myers Squibb Co 1.939.850 0,93%<br />
24.000 Brown-Forman Corp 1.899.600 0,91%<br />
6.700 Bunge Ltd 383.441 0,18%<br />
4.500 Chemed Corp 233.595 0,11%<br />
63.100 Coca-Cola Co/The 4.427.096 2,12%<br />
3.200 Colgate-Palmolive Co 298.304 0,14%<br />
22.000 Covidien PLC 991.100 0,47%<br />
33.008 Danone ADR 418.211 0,20%<br />
32.000 Dean Foods Co 358.720 0,17%<br />
4.000 DENTSPLY International Inc 141.200 0,07%<br />
21.000 Diageo PLC ADR 1.830.150 0,88%<br />
9.000 Dr Pepper Snapple Group Inc 359.190 0,17%<br />
29.000 Eli Lilly & Co 1.203.500 0,58%<br />
1.300 Estee Lauder Cos Inc/The 147.966 0,07%<br />
20.700 Johnson & Johnson 1.363.716 0,65%<br />
26.000 Kraft Foods Inc 979.680 0,47%<br />
100 Mastercard Inc 37.827 0,02%<br />
5.000 Matthews International Corp 157.650 0,08%<br />
18.900 Mead Johnson Nutrition Co 1.297.296 0,62%<br />
38.000 Midas Inc 343.900 0,16%<br />
45.000 Monster Worldwide Inc 357.300 0,17%<br />
30.000 Nestle SA 1.716.930 0,82%<br />
31.000 Patterson Cos Inc 921.940 0,44%<br />
3.500 PepsiCo Inc/NC 232.890 0,11%<br />
3.700 Procter & Gamble Co/The 247.789 0,12%<br />
63.000 Safeway Inc 1.334.340 0,64%<br />
50.000 Sanofi 58.500 0,03%<br />
170.000 Sara Lee Corp 3.230.000 1,54%<br />
90