Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
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American Growth Fund<br />
Lista de inversiones a 31 de octubre de 2009<br />
Código Cód. Acciones o Valor de %<br />
del país div nominal mercado en PN<br />
USD<br />
Valores admitidos o negociados en un mercado de valores oficial<br />
Energía<br />
Chevron US USD 69.460 5.265.793 1,86<br />
ExxonMobil US USD 56.818 4.062.522 1,43<br />
Schlumberger US USD 61.154 3.755.463 1,32<br />
Consol Energy US USD 64.050 2.772.744 0,98<br />
National Oilwell Varco US USD 65.359 2.652.904 0,94<br />
Apache US USD 28.124 2.618.932 0,92<br />
Halliburton US USD 88.624 2.580.735 0,91<br />
PetroChina (H) CN HKD 1.798.645 2.189.454 0,77<br />
CNOOC HK HKD 1.310.441 1.989.956 0,70<br />
XTO Energy US USD 33.871 1.394.113 0,49<br />
EOG Resources US USD 14.950 1.212.277 0,43<br />
Holly US USD 39.850 1.151.679 0,41<br />
Hess US USD 20.416 1.116.539 0,39<br />
Valero Energy US USD 59.612 1.074.809 0,38<br />
33.837.920 11,93<br />
Empresas de servicios públicos<br />
Exelon US USD 79.551 3.707.100 1,31<br />
NRG Energy US USD 31.348 731.971 0,26<br />
4.439.071 1,57<br />
Materiales<br />
Potash of Saskatchewan CA CAD 40.224 3.730.653 1,32<br />
Newmont Mining US USD 86.942 3.679.398 1,30<br />
Mosaic US USD 72.787 3.371.481 1,19<br />
Packaging of America US USD 98.902 1.821.777 0,64<br />
Barrick Gold CA CAD 38.169 1.339.251 0,47<br />
Freeport-McMoRan Copper & Gold US USD 9.717 718.307 0,25<br />
14.660.867 5,17<br />
Empresas industriales<br />
United Parcel Service (B) US USD 77.552 4.160.663 1,47<br />
Danaher US USD 50.876 3.465.161 1,22<br />
Deere & Co US USD 75.169 3.414.943 1,20<br />
Emerson Electric US USD 64.144 2.433.619 0,86<br />
Parker Hannifin US USD 44.989 2.379.494 0,84<br />
AMETEK US USD 67.835 2.367.428 0,83<br />
Avery Dennison US USD 64.611 2.304.677 0,81<br />
Rockwell Collins US USD 39.710 2.016.491 0,71<br />
Cintas US USD 71.245 1.965.650 0,69<br />
SPX US USD 33.497 1.761.264 0,62<br />
Precision Castparts US USD 18.173 1.721.377 0,61<br />
Tyco International CH USD 43.681 1.462.452 0,52<br />
Ingersoll Rand (A) PA USD 46.204 1.452.196 0,51<br />
China South Locomotive and Rolling Stock CN HKD 2.245.737 1.244.398 0,44<br />
Donaldson US USD 34.291 1.226.934 0,43<br />
KBR US USD 39.196 816.070 0,29<br />
Cooper Industries US USD 8.456 324.625 0,11<br />
34.517.442 12,17<br />
Tecnología de la información<br />
Intel US USD 372.903 7.029.230 2,48<br />
Microsoft US USD 236.300 6.592.767 2,32<br />
Cisco Systems US USD 245.457 5.591.502 1,97<br />
Google (A) US USD 5.886 3.161.449 1,11<br />
Lenovo Group HK HKD 4.763.372 2.653.839 0,94<br />
Motorola US USD 251.810 2.188.231 0,77<br />
National Semiconductor US USD 163.653 2.120.947 0,75<br />
QUALCOMM US USD 50.409 2.092.972 0,74<br />
Altera US USD 103.387 2.028.454 0,72<br />
Applied Materials US USD 166.036 2.023.978 0,71<br />
Juniper Networks US USD 76.804 1.946.225 0,69<br />
FLIR Systems US USD 69.516 1.940.204 0,68<br />
Yahoo! US USD 95.632 1.519.590 0,54<br />
Agilent Technologies Inc US USD 54.567 1.346.706 0,47<br />
NetApp US USD 42.700 1.154.189 0,41<br />
SuccessFactors US USD 69.610 1.062.247 0,37<br />
UBISOFT Entertainment FR EUR 61.808 978.614 0,35<br />
Nice Systems IL USD 29.900 925.391 0,33<br />
Hewlett-Packard US USD 19.042 906.603 0,32<br />
LogMeIn US USD 2.289 45.990 0,02<br />
47.309.128 16,68<br />
Código Cód. Acciones o Valor de %<br />
del país div nominal mercado en PN<br />
USD<br />
Tiffany & Co US USD 48.213 1.913.575 0,67<br />
Time Warner US USD 62.228 1.883.655 0,66<br />
Lowe’s US USD 94.604 1.846.671 0,65<br />
Dick’s Sporting Goods US USD 60.640 1.380.773 0,49<br />
Walt Disney US USD 49.101 1.349.777 0,48<br />
Nintendo JP JPY 4.485 1.128.149 0,40<br />
Gap US USD 39.804 855.781 0,30<br />
Urban Outfitters US USD 20.836 656.759 0,23<br />
Abercrombie & Fitch Co US USD 16.491 545.538 0,19<br />
Golden Eagle Retail Group CN HKD 164.448 279.833 0,10<br />
Trinity HK HKD 167.251 35.608 0,01<br />
27.315.168 9,63<br />
Bienes de consumo básico<br />
Procter & Gamble US USD 127.540 7.427.946 2,62<br />
Coca-Cola US USD 120.392 6.404.876 2,26<br />
Estee Lauder (A) US USD 84.653 3.736.588 1,32<br />
Kroger US USD 143.340 3.341.263 1,18<br />
Nabors Industries BM USD 157.393 3.259.611 1,15<br />
CVS Caremark US USD 57.790 2.060.222 0,73<br />
Colgate-Palmolive US USD 24.013 1.907.359 0,67<br />
ConAgra Foods US USD 70.825 1.495.815 0,53<br />
Wal-Mart Stores US USD 28.101 1.405.045 0,50<br />
Kraft Foods (A) US USD 42.747 1.169.986 0,41<br />
32.208.711 11,36<br />
Asistencia sanitaria<br />
Pfizer US USD 439.271 7.515.929 2,65<br />
Johnson & Johnson US USD 112.123 6.599.579 2,33<br />
Abbott Laboratories US USD 89.839 4.536.860 1,60<br />
Gilead Sciences US USD 74.268 3.194.253 1,13<br />
Stryker US USD 50.362 2.324.713 0,82<br />
Covidien IE USD 51.483 2.181.347 0,77<br />
Bristol-Myers Squibb US USD 83.224 1.818.434 0,64<br />
Amgen US USD 32.623 1.769.157 0,62<br />
Alcon CH USD 12.007 1.717.896 0,61<br />
Mettler-Toledo International CH USD 16.164 1.576.033 0,56<br />
VCA Antech US USD 65.359 1.563.377 0,55<br />
ICON IE USD 58.164 1.440.722 0,51<br />
Boston Scientific US USD 165.709 1.348.871 0,48<br />
Eli Lilly & Co US USD 35.973 1.217.323 0,43<br />
Sinopharm Group CN HKD 2.990 10.691 0,00<br />
38.815.185 13,69<br />
Servicios de telecomunicaciones<br />
Sprint Nextel US USD 495.772 1.447.654 0,51<br />
1.447.654 0,51<br />
Servicios financieros<br />
JPMorgan Chase US USD 154.543 6.588.181 2,32<br />
US Bancorp US USD 168.886 3.921.527 1,38<br />
Morgan Stanley US USD 109.974 3.532.374 1,25<br />
Northern Trust US USD 53.539 2.685.510 0,95<br />
Charles Schwab US USD 133.707 2.335.862 0,82<br />
Industrial & Commercial Bank of China CN HKD 2.825.508 2.253.545 0,79<br />
Marsh & McLennan Cos US USD 94.090 2.204.532 0,78<br />
NYSE Euronext US USD 82.317 2.120.491 0,75<br />
Hong Kong Exchanges and Clearing HK HKD 117.122 2.068.557 0,73<br />
Franklin Resources US USD 19.481 2.058.408 0,73<br />
PNC Financial Services Group US USD 32.609 1.625.895 0,57<br />
China Life Insurance (H) CN HKD 339.640 1.574.076 0,55<br />
Goldman Sachs Group US USD 9.017 1.553.557 0,55<br />
Lazard (A) BM USD 40.271 1.525.061 0,54<br />
China Construction Bank (H) CN HKD 1.717.823 1.483.353 0,52<br />
Sumitomo Mitsui Financial Group JP JPY 42.840 1.460.939 0,52<br />
Mitsubishi UFJ Financial Group JP JPY 268.068 1.431.158 0,50<br />
Wells Fargo & Co US USD 50.128 1.407.106 0,50<br />
AON US USD 35.688 1.376.483 0,49<br />
Axis Capital Holdings BM USD 40.832 1.191.057 0,42<br />
Berkshire Hathaway (B) US USD 187 614.426 0,22<br />
45.012.098 15,87<br />
Bienes de consumo discrecional<br />
Home Depot US USD 180.285 4.519.744 1,59<br />
Yum! Brands US USD 71.993 2.404.550 0,85<br />
Viacom (B) US USD 82.551 2.273.449 0,80<br />
Black & Decker US USD 45.997 2.179.325 0,77<br />
Omnicom Group US USD 59.659 2.057.637 0,73<br />
Hasbro US USD 74.235 2.004.344 0,71<br />
La lista de notas completa figura en la página 603. Las Notas adjuntas a los Estados Financieros que se acompañan forman parte integrante de los presentes Estados Financieros. El porcentaje del patrimonio neto en la lista de<br />
inversiones y en la distribución geográfica se verá afectado por el redondeo.<br />
10
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