Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
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FAWF International 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 />
Minth Group HK HKD 2.285 2.347 0,00<br />
Hengdeli Holdings HK HKD 7.171 2.310 0,00<br />
Japan Vilene JP JPY 354 1.878 0,00<br />
Bookoff JP JPY 134 1.832 0,00<br />
Jollibee Foods PH PHP 1.545 1.649 0,00<br />
Ten Alps GB GBP 3.386 1.628 0,00<br />
Safilo Group IT EUR 2.090 1.604 0,00<br />
Aristocrat Leisure AU AUD 399 1.602 0,00<br />
Little Sheep Group CN HKD 2.828 1.600 0,00<br />
Embry Holdings HK HKD 3.279 1.570 0,00<br />
Asia Satellite Telecommunications HK HKD 895 1.300 0,00<br />
REXLot Holdings HK HKD 13.711 1.195 0,00<br />
Avex Group Holdings JP JPY 129 1.162 0,00<br />
Jakarta International Hotel & Development ID IDR 20.140 1.138 0,00<br />
Nippon Seiki JP JPY 108 1.131 0,00<br />
Television Broadcasts HK HKD 239 1.120 0,00<br />
Capital Pub GB GBP 851 1.007 0,00<br />
Trinity HK HKD 4.340 924 0,00<br />
Ideal Shopping Direct GB GBP 500 884 0,00<br />
Geely Automobile Holdings HK HKD 2.249 807 0,00<br />
Dena JP JPY 1 799 0,00<br />
Nissin Kogyo JP JPY 52 780 0,00<br />
Goldcrest JP JPY 18 536 0,00<br />
Shimano JP JPY 14 530 0,00<br />
Ted Baker GB GBP 37 247 0,00<br />
Next Media HK HKD 1.570 198 0,00<br />
Wynn Macau CN HKD 70 89 0,00<br />
Naspers (N) ZA ZAR 1 11 0,00<br />
Mr Price Group ZA ZAR 1 4 0,00<br />
Anta Sports Products CN HKD 1 1 0,00<br />
Cashbuild ZA ZAR 1 1 0,00<br />
China Dongxiang Group CN HKD 2 1 0,00<br />
City Lodge Hotels ZA ZAR 1 1 0,00<br />
Daphne International Holdings HK HKD 1 1 0,00<br />
Woolworths Holdings South Africa ZA ZAR 1 1 0,00<br />
5.250.748 11,13<br />
Bienes de consumo básico<br />
CVS Caremark US USD 13.601 484.893 1,03<br />
Procter & Gamble US USD 4.873 283.782 0,60<br />
Philip Morris International US USD 5.613 269.941 0,57<br />
Wal-Mart Stores US USD 4.647 232.327 0,49<br />
Kraft Foods (A) US USD 7.978 218.345 0,46<br />
Aryzta (Irlanda) CH EUR 5.581 216.176 0,46<br />
Anheuser-Busch InBev BE EUR 4.194 197.680 0,42<br />
Tesco GB GBP 27.452 183.830 0,39<br />
BAT GB GBP 4.203 134.238 0,28<br />
Reed Elsevier (Países Bajos) NL EUR 10.622 124.220 0,26<br />
Nestle (Reg.) CH CHF 2.569 119.749 0,25<br />
Coca-Cola US USD 2.231 118.699 0,25<br />
Nabors Industries BM USD 5.569 115.338 0,24<br />
Diageo GB GBP 7.016 114.872 0,24<br />
Kellogg US USD 2.122 110.272 0,23<br />
Safeway US USD 4.601 103.521 0,22<br />
Lorillard US USD 960 74.532 0,16<br />
McCormick & Co (Sin derecho a voto) US USD 2.033 71.367 0,15<br />
Synthes US CHF 596 70.834 0,15<br />
Estee Lauder (A) US USD 1.569 69.249 0,15<br />
ConAgra Foods US USD 3.195 67.486 0,14<br />
Campbell Soup US USD 2.115 67.476 0,14<br />
Kroger US USD 2.656 61.922 0,13<br />
Chattem US USD 955 60.429 0,13<br />
Energizer Holdings US USD 867 52.549 0,11<br />
Bunge US USD 913 51.398 0,11<br />
Brown-Forman (B) US USD 1.044 50.748 0,11<br />
Molson Coors Brewing (B) US USD 1.041 50.581 0,11<br />
Avon Products US USD 1.534 48.998 0,10<br />
Viterra CA CAD 4.427 41.355 0,09<br />
Imperial Tobacco Group GB GBP 1.311 38.782 0,08<br />
Hansen Natural US USD 1.071 38.391 0,08<br />
Colgate-Palmolive US USD 445 35.348 0,07<br />
Kobayashi Pharmaceutical JP JPY 805 34.568 0,07<br />
Ahold NL EUR 2.665 33.674 0,07<br />
Shoppers Drug Mart CA CAD 777 30.949 0,07<br />
Sara Lee US USD 2.454 27.776 0,06<br />
WM Morrison Supermarkets GB GBP 5.736 26.404 0,06<br />
Reckitt Benckiser GB GBP 491 24.486 0,05<br />
Wesfarmers AU AUD 965 24.152 0,05<br />
Seven & I Holdings JP JPY 1.027 22.472 0,05<br />
Henkel AG & Co (Pref.) DE EUR 479 21.844 0,05<br />
Dr Pepper Snapple Group US USD 785 21.572 0,05<br />
Pigeon JP JPY 533 20.661 0,04<br />
Woolworths AU AUD 795 20.381 0,04<br />
SABMiller GB GBP 764 20.125 0,04<br />
Coca-Cola Enterprises US USD 904 17.210 0,04<br />
Código Cód. Acciones o Valor de %<br />
del país div nominal mercado en PN<br />
USD<br />
Kirin Holdings JP JPY 959 15.677 0,03<br />
Amorepacific KR KRW 22 14.520 0,03<br />
Carrefour FR EUR 323 13.935 0,03<br />
Metro DE EUR 250 13.880 0,03<br />
Hengan International Group HK HKD 2.025 12.853 0,03<br />
Lawson JP JPY 279 12.464 0,03<br />
Unicharm JP JPY 129 12.358 0,03<br />
Shinsegae KR KRW 28 11.802 0,03<br />
Gudang Garam ID IDR 7.811 11.584 0,02<br />
Jeronimo Martins PT EUR 1.243 11.073 0,02<br />
FamilyMart JP JPY 356 10.580 0,02<br />
Remy Cointreau FR EUR 199 9.629 0,02<br />
Yantai Changyu Pioneer Wine (B) CN HKD 1.169 8.521 0,02<br />
Kerry Group IE EUR 264 7.821 0,02<br />
Coca-Cola West JP JPY 370 6.866 0,01<br />
Parmalat IT EUR 2.457 6.827 0,01<br />
Carlsberg (B) DK DKK 93 6.601 0,01<br />
Shoprite Holdings ZA ZAR 767 6.261 0,01<br />
Kose JP JPY 255 5.572 0,01<br />
Coca-Cola Amatil AU AUD 527 5.024 0,01<br />
Australian Agricultural AU AUD 2.934 3.813 0,01<br />
Agriterra ZA GBP 41.435 3.208 0,01<br />
Oenon Holdings JP JPY 1.227 2.594 0,01<br />
Tingyi Cayman Islands Holding CN HKD 1.116 2.453 0,01<br />
Olam International SG SGD 1.144 2.210 0,00<br />
Kuala Lumpur Kepong MY MYR 470 2.054 0,00<br />
Times CN HKD 2.592 1.748 0,00<br />
Lianhua Supermarket Holdings (H) CN HKD 723 1.534 0,00<br />
Laurent-Perrier FR EUR 19 1.498 0,00<br />
Asian Citrus Holdings HK GBP 234 1.433 0,00<br />
China Yurun Food Group CN HKD 669 1.360 0,00<br />
PureCircle MY GBP 339 1.172 0,00<br />
KT&G KR KRW 15 828 0,00<br />
BaWang International Group Holding CN HKD 2.014 822 0,00<br />
China Foods HK HKD 156 112 0,00<br />
C&C Group IE EUR 13 48 0,00<br />
Anheuser-Busch InBev - Strip VVPR BE EUR 888 7 0,00<br />
Fomento Economico Mexicano ADR MX USD 1 3 0,00<br />
Illovo Sugar ZA ZAR 1 3 0,00<br />
Central European Distribution US USD 1 2 0,00<br />
Cia de Bebidas das Americas ADR BR USD 1 2 0,00<br />
Grupo Modelo MX MXN 1 2 0,00<br />
Eastern Tobacco EG EGP 1 1 0,00<br />
Gruma MX MXN 1 1 0,00<br />
Nigerian Breweries NG NGN 2 1 0,00<br />
Zeder Investments ZA ZAR 4 1 0,00<br />
Guinness Nigeria NG NGN 1 0 0,00<br />
4.556.360 9,66<br />
Asistencia sanitaria<br />
Pfizer US USD 41.355 707.580 1,50<br />
Roche Holding (Sin derecho a voto) CH CHF 1.712 274.801 0,58<br />
Baxter International US USD 3.678 199.059 0,42<br />
Teva Pharmaceutical Industries ADR IL USD 3.702 187.378 0,40<br />
Merck & Co US USD 6.550 184.646 0,39<br />
WellPoint US USD 3.405 158.044 0,34<br />
Johnson & Johnson US USD 2.237 131.641 0,28<br />
Novo Nordisk (B) DK DKK 1.926 120.062 0,25<br />
Novartis (Reg.) CH CHF 2.249 117.843 0,25<br />
Sanofi-Aventis FR EUR 1.553 113.753 0,24<br />
Medtronic US USD 2.975 106.690 0,23<br />
IMS Health US USD 6.239 103.252 0,22<br />
Express Scripts (A) US USD 1.197 95.531 0,20<br />
Biogen Idec US USD 2.153 91.369 0,19<br />
Thermo Fisher Scientific US USD 1.939 87.828 0,19<br />
Abbott Laboratories US USD 1.665 84.080 0,18<br />
Genzyme US USD 1.558 79.510 0,17<br />
CIGNA US USD 2.809 79.092 0,17<br />
Aetna US USD 2.906 75.699 0,16<br />
McKesson US USD 1.237 72.581 0,15<br />
Shire IE GBP 3.997 70.435 0,15<br />
Covidien IE USD 1.605 67.996 0,14<br />
Sonova Holding (Reg.) CH CHF 650 67.035 0,14<br />
Life Technologies US USD 1.389 65.748 0,14<br />
DaVita US USD 1.222 64.718 0,14<br />
QIAGEN NL EUR 2.982 61.936 0,13<br />
Gilead Sciences US USD 1.376 59.198 0,13<br />
CR Bard US USD 704 52.836 0,11<br />
Daiichi Sankyo JP JPY 2.673 52.243 0,11<br />
King Pharmaceuticals US USD 4.310 43.880 0,09<br />
Stryker US USD 933 43.083 0,09<br />
Fresenius Medical Care DE EUR 812 39.423 0,08<br />
Nobel Biocare Holding (Reg.) CH CHF 1.377 39.185 0,08<br />
Bayer DE EUR 514 35.733 0,08<br />
Bristol-Myers Squibb US USD 1.542 33.700 0,07<br />
476
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