Informe anual (pdf) - Cajastur

Global SmallCap Fund continuación
Inventario de la Cartera a 31 de diciembre de 2005
Valores mobiliarios admitidos a cotización
en una bolsa oficial o negociados en otro mercado regulado
Número Descripción Valor (US$) %
Luxemburgo
191.400 Stolt Offshore (Norvegian Listing)
____________
2.222.553
______
0,51
Malasia
12.372.900 AirAsia
____________
5.204.198
______
1,20
México
998.700 Embotelladoras Arca
____________
2.343.398
______
0,54
Países Bajos
181.100 Endemol 2.132.479 0,50
404.500 Koninklijke Wessanen 6.151.272 1,42
161.551 Tele Atlas
____________
4.322.684
______
1,00
____________
12.606.435
______
2,92
Antillas Holandesas
5.072.500 LMA International
____________
2.271.724
______
0,53
Noruega
59.700 ProSafe*
____________
2.521.279
______
0,58
Panamá
32.700 Copa Holdings ‘A’
____________
861.645
______
0,20
Filipinas
2.586.680 Bank of the Philippine Islands
____________
2.655.874
______
0,62
Sudáfrica
289.650 Massmart Holdings 2.364.163 0,54
3.737.400 Network Healthcare Holdings
____________
4.441.410
______
1,03
____________
6.805.573
______
1,57
Corea del Sur
200.844 Kangwon Land 4.079.612 0,94
28.920 NCSoft 2.195.370 0,51
24.500 Samsung SDI
____________
2.821.241
______
0,65
____________
9.096.223
______
2,10
España
34.840 Grupo Ferrovial
____________
2.403.754
______
0,56
Suecia
626.900 Boliden
____________
5.096.426
______
1,18
Suiza
60.000 Dufry Group 3.664.941 0,85
61.980 Micronas Semiconductor Holding 2.040.368 0,47
18.666 Swiss Life Holding
____________
3.384.260
______
0,78
____________
9.089.569
______
2,10
Taiwan
905.000 Giant Manufacturing 1.750.729 0,41
1.265 Waffer Technology
____________
1.382
______
0,00
____________
1.752.111
______
0,41
Tailandia
2.935.100 Oishi Group
____________
2.197.038
______
0,51
Turquía
115.300 Anadolu Efes Biracilik ve Malt Sanayii
____________
3.228.913
______
0,75
Valores mobiliarios admitidos a cotización
en una bolsa oficial o negociados en otro mercado regulado
Número Descripción Valor (US$) %
Reino Unido
439.800 AMEC 2.601.538 0,60
864.900 Amlin 3.701.182 0,86
261.004 Amlin RFD 1.056.241 0,24
1.478.700 Brit Insurance Holdings 2.266.304 0,52
1.040.400 Enodis 2.320.162 0,54
2.099.300 Game Group 2.584.811 0,60
467.400 HMV Group 1.454.840 0,34
729.666 International Power 3.009.385 0,70
310.700 SurfControl 2.806.305 0,65
515.366 Wellington Underwriting
____________
860.866
______
0,20
____________
22.661.634
______
5,25
EE.UU.
34.800 Abercrombie & Fitch ‘A’ 2.292.624 0,53
31.800 Affiliated Managers Group 2.556.720 0,59
42.800 Affymetrix 2.041.560 0,47
100.400 Alexion Pharmeceuticals 2.010.008 0,47
83.000 AnnTaylor Stores 2.846.070 0,66
58.700 Arch Coal 4.622.038 1,07
336.900 BioMarin Pharmaceuticals 3.554.295 0,82
211.300 Brigham Exploration 2.489.114 0,58
34.600 Build-A-Bear Workshop 1.032.118 0,24
65.775 Cheesecake Factory 2.465.905 0,57
234.500 Chemtura 2.971.115 0,69
46.400 Cleveland-Cliffs 4.105.472 0,95
29.100 CryoLife 93.120 0,02
141.300 Cytyc 3.960.639 0,92
248.000 Educate 2.847.040 0,66
251.500 Encysive Pharmaceuticals 1.986.850 0,46
274.300 Entegris 2.630.537 0,61
159.300 FARO Technologies 3.157.326 0,73
317.700 Foundry Networks 4.400.145 1,02
524.700 Grey Wolf 4.066.425 0,94
1.714 Homestore 8.793 0,00
122.800 Informatica 1.501.844 0,35
400.450 Integrated Device Technology 5.201.845 1,20
211.550 Interline Brands 4.812.763 1,11
179.700 International Coal Group 1.698.165 0,39
154.400 Key Energy Services 2.081.312 0,48
67.300 Lifeline Systems 2.449.720 0,57
63.100 LifePoint Hospitals 2.366.244 0,55
123.250 Marvel Entertainment 2.012.673 0,47
66.600 Millipore 4.367.628 1,01
308.800 Monolithic System Technology 1.682.960 0,39
111.113 Motive 343.339 0,08
18.675 NAVTEQ 829.544 0,19
132.800 Newpark Resources 1.030.528 0,24
98.500 OccuLogix 706.245 0,16
113.900 Packaging Corporation of America 2.606.032 0,60
56.600 Pharmaceutical Product Development 3.502.408 0,81
64.250 Polo Ralph Lauren 3.630.767 0,84
80.575 Red Robin Gourmet Burgers 4.127.052 0,95
78.425 Rowan 2.778.598 0,64
232.100 Sapient 1.348.501 0,31
154.350 Stratasys 3.781.575 0,87
690.300 SupportSoft 2.864.745 0,66
88.575 Sybase 1.924.735 0,45
139.825 Take-Two Interactive Software 2.467.911 0,57
259.800 UAP Holding 5.112.863 1,18
112 Merrill Lynch International Investment Funds