Informe y Cuentas Anuales - Tressis
Informe y Cuentas Anuales - Tressis
Informe y Cuentas Anuales - Tressis
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
FPS Global Growth Fund 20,21<br />
Inventario de la cartera a 30 de abril de 2005<br />
Código de Acciones o Valor de %<br />
país nominal mercado en<br />
USD<br />
PN<br />
Valores negociados en un mercado de valores oficial<br />
Energía<br />
Valero Energy US USD 39.776 2.738.180 1,02<br />
ENI IT EUR 71.013 1.789.880 0,66<br />
Smith International US USD 28.866 1.699.053 0,63<br />
Total Fina Elf (B) FR EUR 6.906 1.539.021 0,57<br />
BP GB GBP 115.605 1.180.367 0,44<br />
Halliburton US USD 28.087 1.178.250 0,44<br />
Royal Dutch Petroleum (NL) NL EUR 18.009 1.052.313 0,39<br />
Schlumberger AN USD 9.831 674.407 0,25<br />
Repsol ES EUR 26.193 664.254 0,25<br />
Unocal US USD 11.310 610.740 0,23<br />
Statoil NO NOK 30.937 546.790 0,20<br />
OMV AT EUR 1.695 523.355 0,19<br />
Polski Koncern Naftowy Orlen GDR (Reg.) (S) PL USD 17.684 494.268 0,18<br />
Mol Magyar Olaj-es Gazipari HU HUF 5.891 485.364 0,18<br />
Exxon Mobil US USD 7.905 447.818 0,17<br />
BJ Services US USD 7.589 374.062 0,14<br />
Weatherford International US USD 6.923 363.111 0,13<br />
Noble KY USD 6.410 331.077 0,12<br />
Mol Magyar Olaj-es Gazipari GDR HU USD 3.950 324.295 0,12<br />
Ashland US USD 4.870 322.491 0,12<br />
Frontline (NY) BM USD 6.832 298.422 0,11<br />
BG Group GB GBP 33.702 261.143 0,10<br />
Neste Oil* FI EUR 10.958 245.759 0,09<br />
Nippon Mining Holdings JP JPY 39.559 239.806 0,09<br />
Pride International US USD 10.563 234.604 0,09<br />
ChevronTexaco US USD 4.500 230.535 0,09<br />
Grove Energy CA GBP 347.530 229.251 0,08<br />
ConocoPhillips US USD 2.066 215.133 0,08<br />
Nippon Oil JP JPY 28.818 203.171 0,08<br />
Quicksilver Resources US USD 3.763 192.477 0,07<br />
Canadian National Resources CA CAD 3.617 182.440 0,07<br />
Occidental Petroleum US USD 2.384 164.258 0,06<br />
OMI Corporation MH USD 8.009 146.485 0,05<br />
Tupras Turkiye Petrol Rafine TR TRY 11.438 144.055 0,05<br />
Cairn Energy GB GBP 5.874 130.172 0,05<br />
Premier Oil GB GBP 11.952 125.462 0,05<br />
China Petroleum & Chemical (H) CN HKD 305.166 118.780 0,04<br />
PetroChina (H) CN HKD 195.769 116.986 0,04<br />
Overseas Shipholding Group US USD 2.066 116.295 0,04<br />
Rowan Companies US USD 3.972 106.251 0,04<br />
Diamond Offshore Drilling US USD 2.258 101.384 0,04<br />
Saipem IT EUR 7.871 98.686 0,04<br />
Singapore Petroleum SG SGD 37.904 95.546 0,04<br />
Surgutneftegaz ADR RU USD 2.673 93.421 0,03<br />
Frontline BM NOK 2.029 89.168 0,03<br />
Baker Hughes US USD 1.961 87.735 0,03<br />
Caltex Australia AU AUD 7.569 83.008 0,03<br />
Lone Star Technologies US USD 2.045 80.205 0,03<br />
TORM DK DKK 1.486 74.517 0,03<br />
Woodside Petroleum AU AUD 3.283 60.436 0,02<br />
Oilexco CA CAD 31.839 59.273 0,02<br />
Encana CA CAD 904 58.004 0,02<br />
Nelson Resources BM GBP 37.617 57.900 0,02<br />
Precision Drilling CA CAD 775 56.447 0,02<br />
Bill Barrett US USD 2.118 55.809 0,02<br />
Imperial Oil CA CAD 775 53.821 0,02<br />
Venture Production GB GBP 9.308 52.413 0,02<br />
Petroleo Brasileiro ADR BR USD 1.421 51.639 0,02<br />
Total (B) ADR FR USD 439 48.773 0,02<br />
Formosa Petrochemical TW TWD 23.242 48.359 0,02<br />
Murphy Oil US USD 511 45.341 0,02<br />
Ensco International US USD 1.354 44.533 0,02<br />
Surgutneftegaz (Pref.) ADR RU USD 791 43.307 0,02<br />
Sasol ZA ZAR 1.785 42.035 0,02<br />
LUKOIL ADR RU USD 309 41.870 0,02<br />
Newfield Exploration US USD 583 41.265 0,02<br />
First Calgary Petroleums CA GBP 3.779 40.427 0,01<br />
Ship Finance International (F) BM USD 2.147 39.870 0,01<br />
Zhenhai Refining & Chemical Company CN HKD 34.508 38.294 0,01<br />
Apache Corporation US USD 678 38.246 0,01<br />
DSND KY NOK 5.611 36.184 0,01<br />
Hardman Resources AU AUD 25.778 34.934 0,01<br />
Hellenic Petroleum GR EUR 3.312 34.915 0,01<br />
Williams US USD 2.027 34.236 0,01<br />
Transocean US USD 726 34.202 0,01<br />
ERG IT EUR 2.149 32.982 0,01<br />
Freehold Realty Trust CA CAD 2.619 32.213 0,01<br />
Petrobras BR BRL 872 31.797 0,01<br />
Hardman Resources (Reino Unido) AU GBP 21.893 30.349 0,01<br />
McMoRan Exploration US USD 1.679 29.769 0,01<br />
Holly Corporation US USD 807 27.729 0,01<br />
National-Oilwell US USD 688 27.685 0,01<br />
(F) - Extranjero; (L) - Local; *- Valor con precio determinado por los Administradores.<br />
La lista de notas completa figura en la página 402. Las Notas adjuntas a los Estados Financieros que se acompañan forman parte integrante de los presentes Estados Financieros.<br />
203<br />
Código de Acciones o Valor de %<br />
país nominal mercado en PN<br />
USD<br />
Oilexco (Reino Unido) CA GBP 14.321 27.382 0,01<br />
Premuda IT EUR 12.522 26.935 0,01<br />
KBC Advanced Technologies GB GBP 34.126 26.426 0,01<br />
Faroe Petroleum GB GBP 11.985 25.551 0,01<br />
Regal Petroleum GB GBP 4.210 25.236 0,01<br />
Oil Search PG AUD 13.318 23.786 0,01<br />
Meridian Petroleum GB GBP 97.996 22.485 0,01<br />
AOC Holdings Inc JP JPY 1.565 22.260 0,01<br />
Premcor US USD 329 21.872 0,01<br />
Thai Oil (F) TH THB 13.246 21.657 0,01<br />
Carrizo Oil & Gas US USD 1.291 21.429 0,01<br />
Energi Mega Persada ID IDR 346.662 21.394 0,01<br />
Grant Prideco US USD 927 20.959 0,01<br />
Forest Oil US USD 501 19.304 0,01<br />
Golar LNG BM NOK 1.582 18.703 0,01<br />
Tenaris ADR LU USD 314 17.493 0,01<br />
Oil & Natural Gas IN INR 852 15.881 0,01<br />
OAO Gazprom ADR (Reg.) (S) RU USD 458 15.458 0,01<br />
PetroKazakhstan (A) CA CAD 476 13.993 0,01<br />
Suncor Energy CA CAD 339 12.514 0,00<br />
First Calgary Petroleums CA CAD 1.105 11.516 0,00<br />
El Paso US USD 1.011 10.110 0,00<br />
Fuchs Petrolub DE EUR 100 9.665 0,00<br />
Yukos ADR RU USD 3.675 9.334 0,00<br />
Fuchs Petrolub (Pref.) DE EUR 90 7.846 0,00<br />
Petrobras ADR BR USD 70 2.908 0,00<br />
23.721.405 8,79<br />
Empresas de servicios públicos<br />
E.ON DE EUR 10.533 887.214 0,33<br />
Suez FR EUR 18.197 496.033 0,18<br />
TXU US USD 4.738 400.667 0,15<br />
Iberdrola ES EUR 9.665 251.847 0,09<br />
Fortum FI EUR 15.050 228.845 0,08<br />
PG&E Corporation US USD 6.166 212.049 0,08<br />
Severn Trent GB GBP 10.615 196.672 0,07<br />
Public Power Corporation GR EUR 6.929 185.656 0,07<br />
Exelon US USD 2.669 129.847 0,05<br />
Public Power Corporation GDR GR EUR 4.663 124.940 0,05<br />
Enel IT EUR 13.149 124.686 0,05<br />
Hong Kong & China Gas HK HKD 39.377 80.574 0,03<br />
AES US USD 4.330 69.410 0,03<br />
FPL Group US USD 1.304 52.616 0,02<br />
Black Hills US USD 1.068 36.632 0,01<br />
Dominion Resources US USD 465 34.726 0,01<br />
Sempra Energy US USD 695 27.307 0,01<br />
The Tokyo Electric Power Company JP JPY 1.008 24.135 0,01<br />
Hong Kong Electric Holdings HK HKD 4.841 22.109 0,01<br />
CEZ CZ CZK 1.214 20.809 0,01<br />
Shanghai Electric Group (H) CN HKD 65.015 14.012 0,01<br />
Allegheny Energy US USD 566 13.958 0,01<br />
Centrais Eletricas Brasileiras (Reg.) (Pref.) BR BRL 506.831 6.510 0,00<br />
British Energy 7,00% 31/03/2022 144A GB GBP 2.685 5.145 0,00<br />
Compact Power Holdings GB GBP 12.101 4.801 0,00<br />
Malakoff MY MYR 1.079 2.087 0,00<br />
3.653.287 1,36<br />
Materiales<br />
Monsanto (Nuevo) US USD 35.637 2.056.611 0,76<br />
Potash Corporation of Saskatchewan CA CAD 20.254 1.678.232 0,62<br />
Peabody Energy US USD 17.330 757.321 0,28<br />
Arch Coal US USD 14.563 642.083 0,24<br />
The Mosaic Company US USD 49.021 625.508 0,23<br />
BASF DE EUR 9.487 614.161 0,23<br />
Massey Energy Company US USD 13.203 479.005 0,18<br />
Bayer DE EUR 14.295 468.341 0,17<br />
Cameco CA CAD 8.954 351.193 0,13<br />
Sumitomo Chemical JP JPY 62.283 317.789 0,12<br />
Toray Industries JP JPY 65.831 292.732 0,11<br />
Nippon Steel JP JPY 113.073 285.782 0,11<br />
JFE Holdings JP JPY 10.195 281.887 0,10<br />
Air Products & Chemicals US USD 4.841 281.843 0,10<br />
Teijin JP JPY 60.173 271.575 0,10<br />
Asia Energy GB GBP 19.259 228.310 0,08<br />
Novelis CA CAD 10.188 218.925 0,08<br />
Lyondell Chemical US USD 8.168 205.834 0,08<br />
Cleveland-Cliffs US USD 3.527 200.827 0,07<br />
Arcelor LU EUR 9.901 199.541 0,07<br />
JSR JP JPY 9.657 194.524 0,07<br />
CRH (IR) IE EUR 7.787 193.655 0,07<br />
Syngenta CH CHF 1.852 191.868 0,07<br />
Linde DE EUR 2.753 182.027 0,07<br />
Xstrata GB GBP 10.472 180.607 0,07<br />
K+S DE EUR 3.337 168.951 0,06<br />
Denki Kagaku Kogyo Kabushiki Kaisha JP JPY 48.616 167.218 0,06<br />
Crompton US USD 11.841 164.708 0,06
Change language