Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
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Global Focus 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 />
Anadarko Petroleum US USD 30.802 1.876.739 1,88<br />
Pacific Rubiales Energy CA CAD 120.132 1.436.941 1,44<br />
Niko Resources CA CAD 13.840 1.101.961 1,10<br />
Royal Dutch Shell (Reino Unido) (B) NL GBP 32.108 928.962 0,93<br />
Suncor Energy CA CAD 23.905 780.115 0,78<br />
Cairn Energy GB GBP 16.668 723.936 0,72<br />
Peabody Energy US USD 16.657 656.770 0,66<br />
Consol Energy US USD 15.093 653.393 0,65<br />
Tullow Oil GB GBP 31.732 619.198 0,62<br />
Range Resources US USD 11.241 559.353 0,56<br />
Comstock Resources US USD 13.232 548.583 0,55<br />
National Oilwell Varco US USD 13.115 532.318 0,53<br />
10.418.269 10,41<br />
Empresas de servicios públicos<br />
AES Tiete BR BRL 86.953 934.742 0,93<br />
934.742 0,93<br />
Materiales<br />
Anglo American GB GBP 44.355 1.615.078 1,61<br />
Red Back Mining CA CAD 80.414 1.011.739 1,01<br />
Dow Chemical US USD 35.831 850.263 0,85<br />
Goldcorp CA CAD 23.108 827.083 0,83<br />
Umicore BE EUR 26.635 814.002 0,81<br />
HeidelbergCement DE EUR 13.308 798.319 0,80<br />
Owens-Illinois US USD 22.060 700.421 0,70<br />
Votorantim Celulose e Papel ADR BR USD 50.294 698.083 0,70<br />
Albemarle US USD 21.463 675.880 0,68<br />
Agnico-Eagle Mines CA CAD 12.939 667.218 0,67<br />
CRH IE EUR 25.062 614.562 0,61<br />
Impala Platinum Holdings ZA ZAR 22.242 494.695 0,49<br />
Mosaic US USD 10.667 494.107 0,49<br />
10.261.450 10,25<br />
Empresas industriales<br />
Ingersoll Rand (A) PA USD 61.568 1.935.081 1,93<br />
British Airways GB GBP 290.937 869.498 0,87<br />
MAp Group AU AUD 338.427 864.565 0,86<br />
Navistar International US USD 22.330 749.388 0,75<br />
Roper Industries US USD 14.356 730.706 0,73<br />
Danaher US USD 10.380 707.007 0,71<br />
ABB (Reg.) CH CHF 36.457 683.439 0,68<br />
AMETEK US USD 19.414 677.555 0,68<br />
Manpower US USD 13.811 662.939 0,66<br />
Masco US USD 54.209 640.746 0,64<br />
Regal-Beloit US USD 12.781 596.991 0,60<br />
AGCO US USD 21.329 591.230 0,59<br />
Rockwell Automation US USD 12.904 529.570 0,53<br />
Cummins US USD 12.189 522.685 0,52<br />
Renewable Energy NO NOK 78.102 469.495 0,47<br />
Map Group (Nuevo) AU AUD 30.766 77.754 0,08<br />
11.308.649 11,30<br />
Tecnología de la información<br />
Cisco Systems US USD 59.349 1.351.971 1,35<br />
Dell US USD 88.306 1.278.676 1,28<br />
Citrix Systems US USD 29.092 1.073.203 1,07<br />
Agilent Technologies Inc US USD 40.397 997.008 1,00<br />
Fidelity National Information Services US USD 43.301 943.969 0,94<br />
Juniper Networks US USD 37.084 939.699 0,94<br />
SanDisk US USD 44.800 933.187 0,93<br />
Amphenol (A) US USD 22.453 905.295 0,90<br />
BMC Software US USD 22.265 840.964 0,84<br />
Applied Materials US USD 65.356 796.689 0,80<br />
eBay US USD 34.490 767.058 0,77<br />
KLA-Tencor US USD 23.559 764.028 0,76<br />
Intel US USD 39.104 737.101 0,74<br />
Ericsson (B) SE SEK 66.851 700.775 0,70<br />
Visa (A) US USD 8.817 668.606 0,67<br />
Redecard BR BRL 40.573 607.612 0,61<br />
Ricoh JP JPY 38.056 520.378 0,52<br />
Hewitt Associates US USD 14.227 508.612 0,51<br />
Atmel US USD 117.943 444.644 0,44<br />
MEMC Electronic Materials US USD 34.426 425.501 0,43<br />
SAP DE EUR 8.370 379.716 0,38<br />
Playtech VG GBP 58.594 346.520 0,35<br />
16.931.212 16,92<br />
Código Cód. Acciones o Valor de %<br />
del país div nominal mercado en PN<br />
USD<br />
Bienes de consumo discrecional<br />
WPP GB GBP 122.853 1.107.736 1,11<br />
Burger King Holdings US USD 55.181 939.172 0,94<br />
Intercontinental Hotels Group GB GBP 60.421 779.710 0,78<br />
Staples US USD 31.446 685.199 0,68<br />
Tod’s IT EUR 7.981 551.504 0,55<br />
Carphone Warehouse Group GB GBP 174.909 529.348 0,53<br />
Wynn Macau CN HKD 407.721 513.546 0,51<br />
Sega Sammy JP JPY 35.070 498.002 0,50<br />
priceline.com US USD 3.179 497.656 0,50<br />
Inditex ES EUR 8.431 496.690 0,50<br />
Las Vegas Sands US USD 32.494 490.003 0,49<br />
Lowe’s US USD 23.185 452.563 0,45<br />
Bulgari SpA IT EUR 53.453 439.307 0,44<br />
REXLot Holdings HK HKD 4.508.115 392.976 0,39<br />
8.373.412 8,37<br />
Bienes de consumo básico<br />
Philip Morris International US USD 29.572 1.422.121 1,42<br />
Lorillard US USD 17.552 1.362.240 1,36<br />
CVS Caremark US USD 33.395 1.190.538 1,19<br />
Church & Dwight US USD 19.602 1.102.389 1,10<br />
Carlsberg (B) DK DKK 13.864 979.472 0,98<br />
DIRECTV Group US USD 29.256 770.893 0,77<br />
Bunge US USD 12.974 730.307 0,73<br />
Eastern Tobacco EG EGP 14.812 336.953 0,34<br />
7.894.913 7,89<br />
Asistencia sanitaria<br />
Novo Nordisk (B) DK DKK 37.365 2.329.214 2,33<br />
Medco Health Solutions US USD 29.297 1.645.314 1,64<br />
Aspen Pharmacare Holdings ZA ZAR 171.403 1.447.912 1,45<br />
Roche Holding (Sin derecho a voto) CH CHF 8.256 1.325.610 1,32<br />
CIGNA US USD 43.096 1.213.595 1,21<br />
Teva Pharmaceutical Industries ADR IL USD 13.659 691.419 0,69<br />
UnitedHealth Group US USD 23.536 616.169 0,62<br />
Covidien IE USD 13.431 569.058 0,57<br />
Genzyme US USD 10.890 555.594 0,56<br />
10.393.885 10,39<br />
Servicios de telecomunicaciones<br />
KPN NL EUR 94.653 1.721.707 1,72<br />
MTN Group ZA ZAR 42.616 638.970 0,64<br />
2.360.677 2,36<br />
Servicios financieros<br />
JPMorgan Chase US USD 52.587 2.241.778 2,24<br />
Standard Chartered GB GBP 84.385 2.081.498 2,08<br />
Morgan Stanley US USD 49.443 1.588.106 1,59<br />
PNC Financial Services Group US USD 25.339 1.263.409 1,26<br />
Bank of America US USD 79.630 1.198.427 1,20<br />
Wells Fargo & Co US USD 39.578 1.110.947 1,11<br />
Fortis BE EUR 242.794 1.055.634 1,05<br />
Mitsubishi Estate JP JPY 49.765 754.708 0,75<br />
Franklin Resources US USD 6.704 708.305 0,71<br />
National Bank of Greece GR EUR 16.862 628.064 0,63<br />
Deutsche Boerse DE EUR 7.427 602.971 0,60<br />
British Land GB GBP 76.994 597.665 0,60<br />
Hong Kong Exchanges and Clearing HK HKD 33.255 587.329 0,59<br />
Marfin Popular Bank Public CY EUR 131.204 575.865 0,58<br />
CapitaLand SG SGD 192.619 561.923 0,56<br />
Hang Lung Properties HK HKD 144.611 546.253 0,55<br />
Indiabulls Real Estate IN INR 97.399 510.567 0,51<br />
CapitalSource US USD 138.235 478.294 0,48<br />
Asya Katilim Bankasi TR TRY 110.068 230.425 0,23<br />
GLG Partners US USD 83.429 224.425 0,22<br />
17.546.593 17,53<br />
Valores admitidos o negociados en otros mercados regulados<br />
Energía<br />
Transocean CH USD 7.313 607.304 0,61<br />
Weatherford International CH USD 33.360 572.125 0,57<br />
1.179.429 1,18<br />
Materiales<br />
Tata Steel GDR IN USD 71.547 822.794 0,82<br />
822.794 0,82<br />
Bienes de consumo discrecional<br />
Universal Entertainment JP JPY 6.440 84.018 0,08<br />
84.018 0,08<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 />
46
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