Informe anual (pdf) - Cajastur
Informe anual (pdf) - Cajastur
Informe anual (pdf) - Cajastur
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Emerging Markets 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 Y WARRANTS<br />
Bermudas<br />
1.710.400 Bio-Treat Technology 1.151.577 0,33<br />
3.505.000 People’s Food Holdings<br />
____________<br />
2.254.494<br />
______<br />
0,64<br />
____________<br />
3.406.071<br />
______<br />
0,97<br />
Brasil<br />
1 All America Latina Logistica (Pref) 8 0,00<br />
41.630 All America Latina Logistics (Units) 1.785.524 0,50<br />
131.868 Banco Bradesco ADR 3.833.403 1,08<br />
171.787 Brasil Telecom (Pref) 742 0,00<br />
65.875 CEMIG – Cia Energetica<br />
de Minas Gerais ADR 2.461.749 0,70<br />
72.400 Cia de Concessoes Rodoviarias 2.303.650 0,65<br />
273.031 CVRD – Cia Vale do Rio Doce ADR 9.902.834 2,80<br />
160.697 Cyrela Brazil Realty 2.211.078 0,63<br />
112.402 Gol Linhas Aereas Inteligentes ADR 3.192.217 0,90<br />
81.500.000 Lojas Americanas (Pref) 2.505.240 0,71<br />
64.040 Lojas Renner 2.064.909 0,58<br />
209.693 Petrobras – Petroleo Brasileiro ADR 13.315.505 3,76<br />
130.860 Tele Norte Leste Participacoes 2.999.028 0,85<br />
317.960 Tractebel Energia 2.057.573 0,58<br />
56.750 Unibanco – Uniao de Bancos Brasileiros ADR 3.579.790 1,01<br />
68.000 Usinas Siderurgicas<br />
de Minas Gerais ‘A’ (Pref)<br />
____________<br />
1.625.661<br />
______<br />
0,46<br />
____________<br />
53.838.911<br />
______<br />
15,21<br />
Chile<br />
77.153 Inversiones Aguas Metropolitanas<br />
‘144A’ ADR<br />
____________<br />
1.350.178<br />
______<br />
0,38<br />
Hong Kong<br />
1.930.000 China Netcom Group Corporation<br />
Hong Kong 3.123.622 0,88<br />
6.265.000 CNOOC<br />
____________<br />
4.241.679<br />
______<br />
1,20<br />
____________<br />
7.365.301<br />
______<br />
2,08<br />
India<br />
102.032 Citigroup Global (Wts 20/1/2009<br />
– Tata Consultancy Services) 3.847.325 1,09<br />
228.780 MSDW (Wts 10/8/2007 – Bharti Televentures) 1.750.297 0,49<br />
255.318 Nagarjuna Construction GDR 1.442.547 0,41<br />
253.130 UBS ELN (Wts 27/2/2006<br />
– Jaiprakash Associates)<br />
____________<br />
2.172.848<br />
______<br />
0,61<br />
____________<br />
9.213.017<br />
______<br />
2,60<br />
Indonesia<br />
5.242.000 Indosat 2.960.225 0,84<br />
3.129.000 Perusahaan Gas Negara 2.196.794 0,62<br />
1.540.000 PT Astra International<br />
____________<br />
1.598.290<br />
______<br />
0,45<br />
____________<br />
6.755.309<br />
______<br />
1,91<br />
Israel<br />
379.950 Bank Hapoalim 1.764.632 0,50<br />
95.900 Check Point Software Technologies<br />
____________<br />
1.929.508<br />
______<br />
0,54<br />
____________<br />
3.694.140<br />
______<br />
1,04<br />
Valores mobiliarios admitidos a cotización<br />
en una bolsa oficial o negociados en otro mercado regulado<br />
Número Descripción Valor (US$) %<br />
Malasia<br />
2.462.950 Bumiputra – Commerce Holdings 3.713.776 1,05<br />
129.100 Proton Holdings<br />
____________<br />
223.693<br />
______<br />
0,06<br />
____________<br />
3.937.469<br />
______<br />
1,11<br />
México<br />
214.707 America Movil ‘L’ ADR 6.280.180 1,77<br />
1.790.513 Corporacion GEO ‘B’ 6.293.617 1,78<br />
712.733 Empresas ICA Sociedad Controladora 1.759.356 0,50<br />
583.400 Grupo Mexico ‘B’ 1.374.941 0,39<br />
380.967 Wal-Mart de Mexico ‘V’<br />
____________<br />
2.072.105<br />
______<br />
0,59<br />
____________<br />
17.780.199<br />
______<br />
5,03<br />
Panamá<br />
67.050 Copa Holdings ‘A’<br />
____________<br />
1.766.768<br />
______<br />
0,50<br />
Filipinas<br />
15.445.000 SM Prime Holdings<br />
____________<br />
2.298.705<br />
______<br />
0,65<br />
Polonia<br />
223.020 Polski Koncern Naftowy Orlen<br />
____________<br />
4.286.085<br />
______<br />
1,21<br />
Federación Rusa<br />
122.600 AFK Sistema GDR 2.881.100 0,81<br />
58.150 JSC MMC Norilsk Nickel ADR 5.524.250 1,56<br />
102.848 LUKOIL ADR 6.068.032 1,72<br />
72.910 Mobile Telesystems ADR 2.564.245 0,73<br />
50.990 OAO Gazprom ADR 3.655.983 1,03<br />
33.400 Surgutneftegaz ADR (Pref) 3.022.700 0,85<br />
40.504 Surgutneftegaz ADR<br />
____________<br />
2.215.569<br />
______<br />
0,63<br />
____________<br />
25.931.879<br />
______<br />
7,33<br />
Sudáfrica<br />
385.279 ABSA Group 6.149.365 1,74<br />
70.400 AngloGold Ashanti 3.493.300 0,99<br />
460.230 Lewis Group 3.413.906 0,96<br />
486.280 MTN Group 4.775.964 1,35<br />
2.665.573 Mvelaphanda Group 3.412.000 0,96<br />
141.079 Sappi 1.616.567 0,46<br />
36.300 Sasol<br />
____________<br />
1.299.297<br />
______<br />
0,37<br />
____________<br />
24.160.399<br />
______<br />
6,83<br />
Corea del Sur<br />
93.900 GS Engineering & Construction 4.919.144 1,39<br />
136.236 GS Holdings 3.171.254 0,90<br />
353.900 Industrial Bank of Korea 6.139.115 1,73<br />
35.940 Joongang Construction 944.948 0,27<br />
10.989 KCC 2.281.002 0,64<br />
190.111 Kookmin Bank 14.375.297 4,06<br />
28.070 Korea Development 1.065.422 0,30<br />
28.500 KT 1.150.761 0,32<br />
56.889 KT ADR 1.223.114 0,35<br />
82.290 LG Electronics (Pref) 4.839.630 1,37<br />
255.790 Samsung 5.461.167 1,54<br />
32.082 Samsung Electronics 20.897.533 5,91<br />
53.000 SK 2.729.366 0,77<br />
12.020 SK Telecom<br />
____________<br />
2.150.458<br />
______<br />
0,61<br />
____________<br />
71.348.211<br />
______<br />
20,16<br />
62 Merrill Lynch International Investment Funds
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