Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
FAWF American Diversified Fund 1,4,5 - 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 />
USD<br />
Wyndham Worldwide US USD 1.036 17.811 0,35<br />
CBS US USD 1.468 17.354 0,34<br />
DISH Network (A) US USD 881 15.403 0,30<br />
Ford Motor US USD 2.025 14.033 0,27<br />
Apollo Group (A) US USD 237 13.595 0,27<br />
Target US USD 251 12.262 0,24<br />
Omnicom Group US USD 355 12.261 0,24<br />
Time Warner US USD 376 11.383 0,22<br />
BorgWarner US USD 293 8.949 0,17<br />
Burger King Holdings US USD 525 8.930 0,17<br />
Hasbro US USD 323 8.721 0,17<br />
Darden Restaurants US USD 284 8.659 0,17<br />
Staples US USD 390 8.504 0,17<br />
Viacom (B) US USD 302 8.315 0,16<br />
Tiffany & Co US USD 194 7.682 0,15<br />
Black & Decker US USD 152 7.206 0,14<br />
GameStop US USD 281 6.778 0,13<br />
DreamWorks Animation SKG (A) US USD 202 6.537 0,13<br />
Newell Rubbermaid US USD 455 6.450 0,13<br />
Citi Trends US USD 237 6.254 0,12<br />
Advance Auto Parts US USD 165 6.144 0,12<br />
Lennar US USD 476 6.008 0,12<br />
Intercontinental Hotels Group GB GBP 461 5.943 0,12<br />
Iconix Brand Group US USD 489 5.678 0,11<br />
Pulte Homes US USD 602 5.469 0,11<br />
Polo Ralph Lauren US USD 63 4.667 0,09<br />
Game Group GB GBP 1.779 4.334 0,08<br />
Goodyear Tire & Rubber US USD 269 3.447 0,07<br />
American Apparel US USD 1.158 3.416 0,07<br />
459.632 8,99<br />
Bienes de consumo básico<br />
CVS Caremark US USD 3.098 110.433 2,16<br />
Wal-Mart Stores US USD 1.523 76.150 1,49<br />
Kraft Foods (A) US USD 2.079 56.903 1,11<br />
Philip Morris International US USD 1.137 54.682 1,07<br />
Coca-Cola Enterprises US USD 1.610 30.636 0,60<br />
Nabors Industries BM USD 1.331 27.574 0,54<br />
Kellogg US USD 467 24.244 0,47<br />
DIRECTV Group US USD 918 24.193 0,47<br />
Herbalife KY USD 655 21.969 0,43<br />
Procter & Gamble US USD 363 21.134 0,41<br />
Molson Coors Brewing (B) US USD 402 19.530 0,38<br />
Avon Products US USD 596 19.047 0,37<br />
Lorillard US USD 239 18.577 0,36<br />
SYSCO US USD 627 16.753 0,33<br />
ConAgra Foods US USD 732 15.458 0,30<br />
Safeway US USD 665 14.972 0,29<br />
Brown-Forman (B) US USD 230 11.157 0,22<br />
Sara Lee US USD 954 10.797 0,21<br />
Nestle (Reg.) CH CHF 225 10.510 0,21<br />
McCormick & Co (Sin derecho a voto) US USD 294 10.322 0,20<br />
Campbell Soup US USD 306 9.759 0,19<br />
Archer Daniels-Midland US USD 313 9.370 0,18<br />
Andersons US USD 284 9.161 0,18<br />
Chattem US USD 138 8.740 0,17<br />
Hansen Natural US USD 236 8.441 0,17<br />
Dr Pepper Snapple Group US USD 305 8.386 0,16<br />
Energizer Holdings US USD 125 7.600 0,15<br />
Bunge US USD 132 7.434 0,15<br />
Kroger US USD 35 816 0,02<br />
664.748 13,00<br />
Asistencia sanitaria<br />
Pfizer US USD 9.625 164.686 3,22<br />
Merck & Co US USD 2.225 62.729 1,23<br />
Baxter International US USD 909 49.215 0,96<br />
Express Scripts (A) US USD 549 43.771 0,86<br />
WellPoint US USD 890 41.297 0,81<br />
Biogen Idec US USD 736 31.240 0,61<br />
IMS Health US USD 1.662 27.501 0,54<br />
Medtronic US USD 654 23.457 0,46<br />
Aetna US USD 781 20.345 0,40<br />
King Pharmaceuticals US USD 1.630 16.589 0,32<br />
Thermo Fisher Scientific US USD 359 16.260 0,32<br />
Genzyme US USD 298 15.227 0,30<br />
CIGNA US USD 498 14.017 0,27<br />
CR Bard US USD 155 11.617 0,23<br />
Health Management Associates (A) US USD 1.926 11.346 0,22<br />
Teva Pharmaceutical Industries ADR IL USD 218 11.042 0,22<br />
Covidien IE USD 253 10.717 0,21<br />
McKesson US USD 179 10.497 0,21<br />
Humana US USD 267 10.109 0,20<br />
Amgen US USD 178 9.669 0,19<br />
Life Technologies US USD 201 9.509 0,19<br />
Código Cód. Acciones o Valor de %<br />
del país div nominal mercado en PN<br />
USD<br />
Allergan US USD 167 9.362 0,18<br />
DaVita US USD 177 9.360 0,18<br />
Medco Health Solutions US USD 166 9.339 0,18<br />
St Jude Medical US USD 158 5.407 0,11<br />
PerkinElmer US USD 237 4.411 0,09<br />
Johnson & Johnson US USD 62 3.628 0,07<br />
Bristol-Myers Squibb US USD 127 2.773 0,05<br />
Varian US USD 51 2.631 0,05<br />
Covance US USD 38 1.967 0,04<br />
659.718 12,90<br />
Servicios de telecomunicaciones<br />
AT&T US USD 1.519 39.199 0,77<br />
NII Holdings US USD 990 26.423 0,52<br />
Qwest Communications International US USD 6.295 22.410 0,44<br />
CenturyTel US USD 383 12.466 0,24<br />
Verizon Communications US USD 300 8.792 0,17<br />
Cincinnati Bell US USD 2.022 6.127 0,12<br />
American Tower (A) US USD 156 5.777 0,11<br />
121.194 2,37<br />
Servicios financieros<br />
JPMorgan Chase US USD 2.604 111.009 2,17<br />
Wells Fargo & Co US USD 3.345 93.887 1,84<br />
Bank of America US USD 3.776 56.828 1,11<br />
CME Group US USD 126 38.322 0,75<br />
Unum Group US USD 1.636 33.024 0,65<br />
SunTrust Banks US USD 1.382 26.256 0,51<br />
PNC Financial Services Group US USD 456 22.749 0,44<br />
Goldman Sachs Group US USD 131 22.542 0,44<br />
American Express US USD 537 18.769 0,37<br />
Morgan Stanley US USD 561 18.007 0,35<br />
Citigroup US USD 4.352 17.932 0,35<br />
TD Ameritrade US USD 778 15.212 0,30<br />
optionsXpress Holdings US USD 945 14.686 0,29<br />
PartnerRe BM USD 183 14.159 0,28<br />
Interactive Brokers Group (A) US USD 767 12.260 0,24<br />
Deutsche Boerse DE EUR 119 9.698 0,19<br />
Charles Schwab US USD 550 9.602 0,19<br />
Berkshire Hathaway (B) US USD 3 9.549 0,19<br />
Genworth Financial US USD 929 9.494 0,19<br />
MetLife US USD 272 9.329 0,18<br />
Bank of New York Mellon US USD 335 9.086 0,18<br />
Franklin Resources US USD 79 8.347 0,16<br />
Northern Trust US USD 159 7.996 0,16<br />
Assurant US USD 241 7.266 0,14<br />
Ocwen Financial US USD 616 6.699 0,13<br />
Capital One Financial US USD 178 6.479 0,13<br />
AON US USD 159 6.148 0,12<br />
PHH US USD 370 5.971 0,12<br />
MBIA US USD 1.398 5.705 0,11<br />
GLG Partners US USD 2.062 5.546 0,11<br />
Invesco US USD 246 5.280 0,10<br />
Aspen Insurance Holdings BM USD 201 5.218 0,10<br />
F&C Asset Management GB GBP 4.171 5.081 0,10<br />
Allied World Assurance Holdings BM USD 99 4.480 0,09<br />
ProLogis US USD 306 3.417 0,07<br />
Altisource Portfolio Solutions LU USD 206 3.029 0,06<br />
Trustco Bank US USD 482 2.890 0,06<br />
Fidelity National Financial US USD 195 2.678 0,05<br />
Aflac US USD 58 2.422 0,05<br />
Calamos Asset Management US USD 178 1.888 0,04<br />
Axis Capital Holdings BM USD 11 324 0,01<br />
669.264 13,08<br />
Valores admitidos o negociados en otros mercados regulados<br />
Energía<br />
Transocean CH USD 290 24.113 0,47<br />
24.113 0,47<br />
Servicios financieros<br />
ACE CH USD 659 33.604 0,66<br />
33.604 0,66<br />
Fracciones 14 0,00<br />
Total de inversiones (Coste 4.342.917 USD) 5.042.558 98,58<br />
464
Change language