Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
Informe semestral (pdf) - Cajastur
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Institutional 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 21.808 1.328.789 1,87<br />
Pacific Rubiales Energy CA CAD 85.058 1.017.399 1,43<br />
Niko Resources CA CAD 9.800 780.222 1,10<br />
Royal Dutch Shell (Reino Unido) (B) NL GBP 22.733 657.733 0,93<br />
Suncor Energy CA CAD 16.925 552.346 0,78<br />
Cairn Energy GB GBP 11.802 512.569 0,72<br />
Peabody Energy US USD 11.793 465.013 0,66<br />
Consol Energy US USD 10.687 462.623 0,65<br />
Tullow Oil GB GBP 22.468 438.411 0,62<br />
Range Resources US USD 7.959 396.039 0,56<br />
Comstock Resources US USD 9.368 388.413 0,55<br />
National Oilwell Varco US USD 9.285 376.898 0,53<br />
7.376.455 10,40<br />
Empresas de servicios públicos<br />
AES Tiete BR BRL 61.566 661.826 0,93<br />
661.826 0,93<br />
Materiales<br />
Anglo American GB GBP 31.405 1.143.525 1,61<br />
Red Back Mining CA CAD 56.936 716.342 1,01<br />
Dow Chemical US USD 25.369 602.013 0,85<br />
Goldcorp CA CAD 16.362 585.600 0,83<br />
Umicore BE EUR 18.858 576.339 0,81<br />
HeidelbergCement DE EUR 9.422 565.235 0,80<br />
Owens-Illinois US USD 15.620 495.919 0,70<br />
Votorantim Celulose e Papel ADR BR USD 35.610 494.264 0,70<br />
Albemarle US USD 15.197 478.544 0,67<br />
Agnico-Eagle Mines CA CAD 9.161 472.411 0,67<br />
CRH IE EUR 17.745 435.129 0,61<br />
Impala Platinum Holdings ZA ZAR 15.748 350.260 0,49<br />
Mosaic US USD 7.553 349.843 0,49<br />
7.265.424 10,24<br />
Empresas industriales<br />
Ingersoll Rand (A) PA USD 43.592 1.370.097 1,93<br />
British Airways GB GBP 205.993 615.632 0,87<br />
MAp Group AU AUD 239.617 612.139 0,86<br />
Navistar International US USD 15.810 530.590 0,75<br />
Roper Industries US USD 10.164 517.362 0,73<br />
Danaher US USD 7.350 500.583 0,71<br />
ABB (Reg.) CH CHF 25.813 483.896 0,68<br />
AMETEK US USD 13.746 479.729 0,68<br />
Manpower US USD 9.779 469.381 0,66<br />
Masco US USD 38.381 453.668 0,64<br />
Regal-Beloit US USD 9.049 422.688 0,60<br />
AGCO US USD 15.101 418.609 0,59<br />
Rockwell Automation US USD 9.136 374.952 0,53<br />
Cummins US USD 8.631 370.077 0,52<br />
Renewable Energy NO NOK 55.298 332.417 0,47<br />
Map Group (Nuevo) AU AUD 21.783 55.052 0,08<br />
8.006.872 11,29<br />
Tecnología de la información<br />
Cisco Systems US USD 42.021 957.237 1,35<br />
Dell US USD 62.524 905.342 1,28<br />
Citrix Systems US USD 20.598 759.861 1,07<br />
Agilent Technologies Inc US USD 28.603 705.912 1,00<br />
Fidelity National Information Services US USD 30.659 668.359 0,94<br />
Juniper Networks US USD 26.256 665.336 0,94<br />
SanDisk US USD 31.720 660.725 0,93<br />
Amphenol (A) US USD 15.897 640.977 0,90<br />
BMC Software US USD 15.765 595.429 0,84<br />
Applied Materials US USD 46.274 564.081 0,80<br />
eBay US USD 24.420 543.101 0,77<br />
KLA-Tencor US USD 16.681 540.955 0,76<br />
Intel US USD 27.686 521.890 0,74<br />
Ericsson (B) SE SEK 47.332 496.170 0,70<br />
Visa (A) US USD 6.243 473.394 0,67<br />
Redecard BR BRL 28.727 430.208 0,61<br />
Ricoh JP JPY 26.944 368.444 0,52<br />
Hewitt Associates US USD 10.073 360.113 0,51<br />
Atmel US USD 83.507 314.822 0,44<br />
MEMC Electronic Materials US USD 24.374 301.267 0,42<br />
SAP DE EUR 5.927 268.850 0,38<br />
Playtech VG GBP 41.486 245.347 0,35<br />
11.987.820 16,90<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 86.983 784.311 1,11<br />
Burger King Holdings US USD 39.069 664.963 0,94<br />
Intercontinental Hotels Group GB GBP 42.780 552.059 0,78<br />
Staples US USD 22.264 485.142 0,68<br />
Tod’s IT EUR 5.650 390.482 0,55<br />
Carphone Warehouse Group GB GBP 123.841 374.795 0,53<br />
Wynn Macau CN HKD 288.679 363.607 0,51<br />
Sega Sammy JP JPY 24.830 352.601 0,50<br />
priceline.com US USD 2.251 352.356 0,50<br />
Inditex ES EUR 5.969 351.672 0,50<br />
Las Vegas Sands US USD 23.006 346.937 0,49<br />
Lowe’s US USD 16.415 320.429 0,45<br />
Bulgari SpA IT EUR 37.847 311.043 0,44<br />
REXLot Holdings HK HKD 3.191.885 278.239 0,39<br />
5.928.636 8,36<br />
Bienes de consumo básico<br />
Philip Morris International US USD 20.938 1.006.905 1,42<br />
Lorillard US USD 12.428 964.508 1,36<br />
CVS Caremark US USD 23.645 842.938 1,19<br />
Church & Dwight US USD 13.878 780.526 1,10<br />
Carlsberg (B) DK DKK 9.816 693.496 0,98<br />
DIRECTV Group US USD 20.714 545.816 0,77<br />
Bunge US USD 9.186 517.080 0,73<br />
Eastern Tobacco EG EGP 10.488 238.573 0,34<br />
5.589.842 7,88<br />
Asistencia sanitaria<br />
Novo Nordisk (B) DK DKK 26.455 1.649.156 2,33<br />
Medco Health Solutions US USD 20.743 1.164.933 1,64<br />
Aspen Pharmacare Holdings ZA ZAR 121.358 1.025.167 1,45<br />
Roche Holding (Sin derecho a voto) CH CHF 5.846 938.573 1,32<br />
CIGNA US USD 30.514 859.263 1,21<br />
Teva Pharmaceutical Industries ADR IL USD 9.671 489.546 0,69<br />
UnitedHealth Group US USD 16.664 436.267 0,62<br />
Covidien IE USD 9.509 402.910 0,57<br />
Genzyme US USD 7.710 393.378 0,55<br />
7.359.193 10,38<br />
Servicios de telecomunicaciones<br />
KPN NL EUR 67.017 1.219.022 1,72<br />
MTN Group ZA ZAR 30.174 452.411 0,64<br />
1.671.433 2,36<br />
Servicios financieros<br />
JPMorgan Chase US USD 37.233 1.587.248 2,24<br />
Standard Chartered GB GBP 59.747 1.473.765 2,08<br />
Morgan Stanley US USD 35.007 1.124.428 1,59<br />
PNC Financial Services Group US USD 17.941 894.532 1,26<br />
Bank of America US USD 56.380 848.523 1,20<br />
Wells Fargo & Co US USD 28.022 786.585 1,11<br />
Fortis BE EUR 171.906 747.421 1,05<br />
Mitsubishi Estate JP JPY 35.235 534.357 0,75<br />
Franklin Resources US USD 4.746 501.502 0,71<br />
National Bank of Greece GR EUR 11.938 444.689 0,63<br />
Deutsche Boerse DE EUR 5.259 426.922 0,60<br />
British Land GB GBP 54.514 423.165 0,60<br />
Hong Kong Exchanges and Clearing HK HKD 23.545 415.847 0,59<br />
Marfin Popular Bank Public CY EUR 92.896 407.730 0,57<br />
CapitaLand SG SGD 136.381 397.859 0,56<br />
Hang Lung Properties HK HKD 102.389 386.764 0,55<br />
Indiabulls Real Estate IN INR 68.961 361.497 0,51<br />
CapitalSource US USD 97.875 338.647 0,48<br />
Asya Katilim Bankasi TR TRY 77.932 163.148 0,23<br />
GLG Partners US USD 59.071 158.900 0,22<br />
12.423.529 17,52<br />
Valores admitidos o negociados en otros mercados regulados<br />
Energía<br />
Transocean CH USD 5.177 429.990 0,61<br />
Weatherford International CH USD 23.620 405.082 0,57<br />
835.072 1,18<br />
Materiales<br />
Tata Steel GDR IN USD 50.658 582.564 0,82<br />
582.564 0,82<br />
Bienes de consumo discrecional<br />
Universal Entertainment JP JPY 4.560 59.487 0,08<br />
59.487 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 />
518
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