Informe anual (pdf) - Cajastur
Informe anual (pdf) - Cajastur
Informe anual (pdf) - Cajastur
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Global Opportunities Fund<br />
Inventario de la Cartera a 31 de diciembre de 2005<br />
Valores mobiliarios admitidos a cotización<br />
en una bolsa oficial o negociados en otro mercado regulado<br />
Número Descripción Valor (US$) %<br />
ACCIONES ORDINARIAS / PREFERENTES<br />
Bélgica<br />
11.724 Colruyt 1.619.161 0,89<br />
20.370 Icos Vision Systems 721.749 0,40<br />
11.338 Punch International ____________ 1.041.217 ______ 0,57<br />
____________ 3.382.127 ______ 1,86<br />
Bermudas<br />
24.122.000 Asia Standard International Group 871.021 0,48<br />
1.334.000 Ports Design ____________ 1.548.302 ______ 0,85<br />
____________ 2.419.323 ______ 1,33<br />
Islas Vírgenes Británicas<br />
15.900 UTI Worldwide ____________ 1.478.698 ______ 0,81<br />
Canadá<br />
54.300 Ultra Petroleum ____________ 2.985.414 ______ 1,64<br />
Islas Caimán<br />
9.167.000 Heng Tai Consumables Group ____________ 1.312.223 ______ 0,72<br />
Francia<br />
29.658 Atos Origin 1.954.971 1,07<br />
66.660 Elior 858.297 0,47<br />
77.382 France Telecom 1.920.356 1,05<br />
7.526 LISI ____________ 409.699 ______ 0,23<br />
____________ 5.143.323 ______ 2,82<br />
Alemania<br />
36.950 Cenit ____________ 1.006.177 ______ 0,55<br />
Grecia<br />
19.654 Hellenic Telecommunications Organization 418.665 0,23<br />
2.273 Intralot – Integrated Lottery Systems &<br />
Services 39.811 0,02<br />
66.442 MJ Maillis 265.768 0,14<br />
45.193 National Bank of Greece ____________ 1.925.382 ______ 1,06<br />
____________ 2.649.626 ______ 1,45<br />
Italia<br />
14.260 Azimut Holding ____________ 111.886 ______ 0,06<br />
Japón<br />
17.630 Goldcrest 1.599.756 0,88<br />
65.700 HS Securities 2.072.890 1,14<br />
128.000 OMC Card 2.754.023 1,51<br />
217.000 Sanken Electric 3.511.847 1,93<br />
66.100 Sato 1.618.941 0,89<br />
3.403 Sky Perfect Communications 2.671.165 1,47<br />
188.000 Suruga Bank 2.377.419 1,30<br />
518.000 Taiheiyo Cement 2.110.096 1,16<br />
5.000 Uniden ____________ 97.586 ______ 0,05<br />
____________<br />
18.813.723 ______ 10,33<br />
Países Bajos<br />
64.725 Axalto Holding 1.781.661 0,98<br />
48.702 Fugro 1.556.159 0,85<br />
40.421 Nutreco Holding 1.788.091 0,98<br />
31.550 Stork 1.343.395 0,74<br />
15.647 Ten Cate 1.607.289 0,88<br />
70.749 Wolters Kluwer ____________ 1.431.725 ______ 0,79<br />
____________ 9.508.320 ______ 5,22<br />
Valores mobiliarios admitidos a cotización<br />
en una bolsa oficial o negociados en otro mercado regulado<br />
Número Descripción Valor (US$) %<br />
Noruega<br />
62.613 Petroleum Geo-Services 1.940.390 1,07<br />
21.487 Visma ____________ 317.846 ______ 0,17<br />
____________ 2.258.236 ______ 1,24<br />
Filipinas<br />
946.700 First Philippine Holdings ____________ 873.930 ______ 0,48<br />
Corea del Sur<br />
27.000 Core Logic 1.202.283 0,66<br />
120.000 Daishin Securities (Pref) 2.016.408 1,11<br />
40.000 Dasan Networks 464.565 0,25<br />
21.280 Joongang Construction 559.502 0,31<br />
13.000 Three Seven ____________ 221.014 ______ 0,12<br />
____________ 4.463.772 ______ 2,45<br />
España<br />
101.466 Banco Bilbao Vizcaya Argentaria ____________ 1.805.975 ______ 0,99<br />
Suiza<br />
26.502 Baloise Holding 1.551.228 0,85<br />
12.883 Syngenta 1.601.305 0,88<br />
13.951 UBS ____________ 1.328.414 ______ 0,73<br />
____________ 4.480.947 ______ 2,46<br />
Tailandia<br />
2.900.000 True ____________ 705.940 ______ 0,39<br />
Reino Unido<br />
338.631 BTG 1.271.251 0,70<br />
287.975 Dignity 2.257.631 1,24<br />
121.628 Huntleigh Technology 619.974 0,34<br />
72.993 Man Group 2.400.837 1,32<br />
1.194.726 Microgen 1.512.181 0,83<br />
36.185 NDS Group ADR 1.500.954 0,83<br />
328.138 Punch Graphix 731.770 0,40<br />
220.114 SDL 818.747 0,45<br />
423.699 Umbro 1.189.306 0,65<br />
138.697 Vanco 1.198.999 0,66<br />
871.550 Vodafone Group ____________ 1.883.581 ______ 1,03<br />
____________<br />
15.385.231 ______ 8,45<br />
EE.UU.<br />
56.900 Actuant ‘A’ 3.198.918 1,76<br />
28.500 Amedisys 1.195.290 0,66<br />
66.900 American Tower ‘A’ 1.795.596 0,98<br />
69.200 Arthrocare 2.909.859 1,60<br />
58.900 ATMI 1.627.407 0,89<br />
22.550 Atwood Oceanics 1.752.361 0,96<br />
39.100 Basic Energy Services 770.270 0,42<br />
36.200 Beacon Roofing Supply 1.015.772 0,56<br />
51.900 Cal Dive International 1.869.438 1,03<br />
82.850 Cohen & Steers 1.541.839 0,85<br />
20.500 Corporate Executive Board 1.832.290 1,01<br />
33.600 CoStar Group 1.471.008 0,81<br />
23.500 Eagle Materials 2.865.825 1,57<br />
74.200 East West Bancorp 2.712.752 1,49<br />
43.600 Equinix 1.754.028 0,96<br />
95.850 Euronet Worldwide 2.678.049 1,47<br />
126.700 Foundry Networks 1.754.794 0,96<br />
54.800 Global Payments 2.566.284 1,41<br />
58.200 Global Signal (Reit) 2.507.838 1,38<br />
35.900 Grant Prideco 1.565.240 0,86<br />
La Memoria incluida en las páginas 180 a 187 forma parte integrante de estas cuentas <strong>anual</strong>es.<br />
<strong>Informe</strong> Anual Auditado 109
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