Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
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FPS Growth Fund - continuación<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 />
EUR<br />
ICON IE USD 3.239 54.481 0,03<br />
Synergy Health GB GBP 7.893 53.428 0,03<br />
Audika FR EUR 2.407 52.236 0,03<br />
PerkinElmer US USD 4.123 52.042 0,03<br />
Boston Scientific US USD 9.229 51.007 0,03<br />
Verona Pharma GB GBP 263.284 49.222 0,03<br />
Eli Lilly & Co US USD 2.004 46.033 0,03<br />
Antisoma GB GBP 89.742 37.562 0,02<br />
Alfresa Holdings JP JPY 1.256 36.901 0,02<br />
Laboratorios Farmaceuticos Rovi ES EUR 4.732 36.389 0,02<br />
Astellas Pharma JP JPY 1.244 31.088 0,02<br />
Silence Therapeutics GB GBP 104.926 28.985 0,02<br />
Biotest (Pref.) DE EUR 684 27.986 0,02<br />
Sosei Group JP JPY 31 26.854 0,02<br />
Mitsubishi Tanabe Pharma JP JPY 3.097 26.824 0,02<br />
Kyorin JP JPY 2.460 26.679 0,02<br />
Stratec Biomedical Systems DE EUR 1.191 25.870 0,02<br />
Sinclair Pharma GB GBP 62.931 25.111 0,02<br />
Shandong Weigao Group Medical Polymer (H) CN HKD 10.501 24.907 0,02<br />
Covance US USD 665 23.210 0,01<br />
Cipla IN INR 4.128 16.867 0,01<br />
Oridion Systems (Reg.) IL CHF 3.727 16.650 0,01<br />
Basilea Pharmaceutica (Reg.) CH CHF 287 16.125 0,01<br />
Lombard Medical Technologies GB GBP 1.174.129 14.088 0,01<br />
Nagaileben JP JPY 793 11.808 0,01<br />
Renovo Group GB GBP 31.850 8.887 0,01<br />
Teva Pharmaceutical Industries IL ILS 179 6.037 0,00<br />
WuXi PharmaTech Cayman ADR CN USD 411 3.611 0,00<br />
XCounter SE GBP 37.845 2.746 0,00<br />
Sinopharm Group CN HKD 167 404 0,00<br />
16.762.410 10,44<br />
Servicios de telecomunicaciones<br />
Vodafone Group GB GBP 966.094 1.450.841 0,90<br />
Telefonica ES EUR 39.843 758.221 0,47<br />
KPN NL EUR 49.523 611.614 0,38<br />
MTN Group ZA ZAR 55.906 569.122 0,35<br />
Deutsche Telekom (Reg.) DE EUR 48.197 447.746 0,28<br />
NTT DoCoMo JP JPY 411 402.624 0,25<br />
Iliad FR EUR 5.411 398.815 0,25<br />
AT&T US USD 21.058 369.012 0,23<br />
NII Holdings US USD 14.004 253.769 0,16<br />
China Unicom Hong Kong ADR HK USD 25.519 220.560 0,14<br />
Qwest Communications International US USD 86.532 209.154 0,13<br />
Vimpel-Communications ADR RU USD 9.773 115.592 0,07<br />
CenturyTel US USD 4.560 100.658 0,06<br />
Hellenic Telecommunications Organization GR EUR 8.519 97.964 0,06<br />
American Tower (A) US USD 2.709 68.157 0,04<br />
Daisy Group GB GBP 50.492 57.483 0,04<br />
Freenet DE EUR 6.236 55.941 0,03<br />
Sprint Nextel US USD 27.612 54.743 0,03<br />
KDDI JP JPY 14 50.703 0,03<br />
Avanti Communications Group GB GBP 7.265 31.362 0,02<br />
America Movil ADR MX USD 1.039 30.988 0,02<br />
China Unicom Hong Kong HK HKD 33.682 29.353 0,02<br />
China Mobile HK HKD 3.336 21.175 0,01<br />
Tele Norte Leste Participacoes ADR BR USD 1.523 19.785 0,01<br />
Nippon Telegraph & Telephone JP JPY 593 16.717 0,01<br />
Orascom Telecom Holding EG EGP 3.200 14.729 0,01<br />
Chunghwa Telecom TW TWD 10.180 12.084 0,01<br />
Philippine Long Distance Telephone PH PHP 245 9.027 0,01<br />
GVT Holding BR BRL 401 7.802 0,00<br />
Taiwan Mobile TW TWD 3.374 4.094 0,00<br />
Advanced Info Service (F) TH THB 2.129 3.685 0,00<br />
Softbank JP JPY 19 305 0,00<br />
6.493.825 4,05<br />
Servicios financieros<br />
AXA FR EUR 120.849 2.056.247 1,28<br />
BNP Paribas FR EUR 36.450 1.875.362 1,17<br />
HSBC Holdings (Reino Unido) GB GBP 239.638 1.801.932 1,12<br />
JPMorgan Chase US USD 55.507 1.606.593 1,00<br />
Intesa Sanpaolo IT EUR 505.682 1.453.834 0,91<br />
Deutsche Boerse DE EUR 26.086 1.437.848 0,90<br />
Barclays GB GBP 296.181 1.064.463 0,66<br />
Banco Santander ES EUR 89.156 980.275 0,61<br />
Wells Fargo & Co US USD 50.490 962.251 0,60<br />
DnB NOR Bank NO NOK 91.428 715.814 0,45<br />
Intesa Sanpaolo (Pref.) IT EUR 292.672 651.195 0,41<br />
Man Group GB GBP 177.271 613.362 0,38<br />
Morgan Stanley US USD 27.479 599.263 0,37<br />
Prudential GB GBP 96.131 597.097 0,37<br />
Bank of America US USD 50.393 514.927 0,32<br />
Goldman Sachs Group US USD 4.383 512.775 0,32<br />
Zurich Financial Services CH CHF 3.097 483.634 0,30<br />
Código Cód. Acciones o Valor de %<br />
del país div nominal mercado en PN<br />
EUR<br />
CNP Assurances FR EUR 6.586 433.142 0,27<br />
Muenchener Rueckversicherungs (Reg.) DE EUR 3.635 391.301 0,24<br />
CME Group US USD 1.803 373.564 0,23<br />
Mitsubishi UFJ Financial Group JP JPY 101.211 366.869 0,23<br />
LXB Retail Properties GB GBP 306.969 350.328 0,22<br />
Alpha Bank GR EUR 25.233 335.343 0,21<br />
PNC Financial Services Group US USD 9.311 315.220 0,20<br />
ICAP GB GBP 68.958 313.101 0,20<br />
Sumitomo Mitsui Financial Group JP JPY 12.915 299.030 0,19<br />
ORIX JP JPY 6.577 291.439 0,18<br />
Fortis BE EUR 96.883 286.000 0,18<br />
Credit Agricole FR EUR 21.014 275.391 0,17<br />
Deutsche Bank (Reg.) DE EUR 5.491 272.103 0,17<br />
UBS (Reg.) CH CHF 22.149 253.620 0,16<br />
Irish Life & Permanent IE EUR 49.144 242.281 0,15<br />
Storebrand (A) NO NOK 50.389 234.312 0,15<br />
SunTrust Banks US USD 18.110 233.620 0,15<br />
Industrial & Commercial Bank of China CN HKD 406.042 219.878 0,14<br />
Charles Schwab US USD 16.997 201.608 0,13<br />
China Construction Bank (H) CN HKD 336.570 197.325 0,12<br />
Banco Popolare IT EUR 32.606 193.353 0,12<br />
Franklin Resources US USD 2.324 166.749 0,10<br />
Nomura Holdings JP JPY 33.424 161.323 0,10<br />
VZ Holdings CH CHF 2.912 152.286 0,09<br />
US Bancorp US USD 9.406 148.292 0,09<br />
American Express US USD 6.059 143.854 0,09<br />
Banco Espirito Santo (Reg.) PT EUR 28.645 143.771 0,09<br />
KBC Groep BE EUR 4.887 143.291 0,09<br />
PartnerRe BM USD 2.693 141.114 0,09<br />
Aviva GB GBP 32.394 138.696 0,09<br />
London & Stamford Property GB GBP 90.943 137.285 0,09<br />
Berkshire Hathaway (B) US USD 61 135.882 0,08<br />
Land Securities Group GB GBP 17.948 132.614 0,08<br />
Swiss Reinsurance (Reg.) CH CHF 4.685 130.297 0,08<br />
IG Group Holdings GB GBP 38.644 130.173 0,08<br />
TD Ameritrade US USD 9.652 128.046 0,08<br />
T&D Holdings JP JPY 7.248 127.760 0,08<br />
Catlin Group BM GBP 34.616 127.498 0,08<br />
Hannover Rueckversicherung DE EUR 4.114 126.047 0,08<br />
Interactive Brokers Group (A) US USD 11.032 119.695 0,07<br />
International Personal Finance GB GBP 51.926 118.985 0,07<br />
Marfin Investment Group GR EUR 43.017 117.866 0,07<br />
Erste Group Bank AT EUR 4.229 116.299 0,07<br />
Hong Kong Exchanges and Clearing HK HKD 9.393 112.633 0,07<br />
China Life Insurance (H) CN HKD 35.564 111.906 0,07<br />
Allied Irish Banks (Irlanda) IE EUR 59.581 111.595 0,07<br />
Sompo Japan Insurance JP JPY 27.719 110.586 0,07<br />
Conygar Investment GB GBP 86.811 110.458 0,07<br />
MetLife US USD 4.719 110.055 0,07<br />
GlobeOp Financial Services LU GBP 51.160 109.920 0,07<br />
Chuo Mitsui Trust Holdings JP JPY 44.055 109.816 0,07<br />
Sumitomo Trust & Banking JP JPY 30.263 107.580 0,07<br />
Bank of New York Mellon US USD 5.823 107.188 0,07<br />
Mitsubishi Estate JP JPY 10.102 104.020 0,06<br />
Northern Trust US USD 2.982 101.552 0,06<br />
Itau Unibanco Holding ADR BR BRL 7.777 100.339 0,06<br />
Standard Chartered GB GBP 5.858 98.105 0,06<br />
Scor FR EUR 5.184 89.820 0,06<br />
Oakley Capital Investments GB GBP 77.578 89.618 0,06<br />
Evolution Group GB GBP 47.089 86.719 0,05<br />
Marsh & McLennan Cos US USD 5.240 83.364 0,05<br />
NYSE Euronext US USD 4.585 80.186 0,05<br />
Genworth Financial US USD 11.048 76.659 0,05<br />
Big Yellow Group GB GBP 17.015 74.218 0,05<br />
Osaka Securities Exchange JP JPY 23 73.683 0,05<br />
Aberdeen Asset Management GB GBP 45.955 67.807 0,04<br />
Mizuho Financial Group JP JPY 48.182 64.726 0,04<br />
Tokio Marine Holdings JP JPY 3.605 62.875 0,04<br />
Invesco US USD 4.281 62.289 0,04<br />
April Group FR EUR 2.398 61.143 0,04<br />
GLG Partners US USD 32.345 59.075 0,04<br />
Assurant US USD 2.865 58.667 0,04<br />
Lazard (A) BM USD 2.243 57.670 0,04<br />
Shinhan Financial Group KR KRW 2.190 56.625 0,04<br />
Credit Suisse Group (Reg.) CH CHF 1.515 55.601 0,03<br />
F&C Asset Management GB GBP 65.443 54.125 0,03<br />
China Merchants Bank (H) CN HKD 30.603 53.616 0,03<br />
Capital One Financial US USD 2.112 52.313 0,03<br />
Altamir Amboise FR EUR 10.214 52.092 0,03<br />
AON US USD 1.988 52.051 0,03<br />
PHH US USD 4.405 48.212 0,03<br />
Credit Saison JP JPY 6.195 47.260 0,03<br />
Unite Group GB GBP 15.641 46.436 0,03<br />
Mirland Development CY GBP 24.984 46.080 0,03<br />
MBIA US USD 16.630 46.069 0,03<br />
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