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Gabe McNerney, CFA

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International ADR Portfolio

Portfolio Review

March 31, 2013

Top Holdings

Security Country Sector Weight

Jardine Strategic Holdings

Hong Kong  Hong Kong

Industrials

2.9%

Swedbank AB

sweden  Sweden

Financials

2.8%

Lenovo Group Ltd. ADS

China  China

Info Technology

2.5%

Sanofi SA ADR

France  France

Health Care

2.4%

Novartis AG ADS

switzerland  Switzerland

Health Care

2.4%

Canadian Pacific Railway Ltd.

Canada  Canada

Industrials

2.3%

SAP AG ADS

Germany  Germany

Info Technology

2.3%

Lukoil Holdings

Russia  Russia

Energy

2.3%

Statoil ASA

Norway  Norway

Energy

2.2%

Toyota Motor Corp. ADS

Japan  Japan

Cons Discre

2.2%

Total no. of holdings : 73

Top 10 total weight : 24.4%

Top 10 Countries Weight

Japan  Japan

15.9%

UK  United Kingdom

11.5%

Germany  Germany

11.3%

China  China

7.6%

Canada  Canada

7.2%

switzerland  switzerland

5.6%

Hong Kong  Hong Kong

5.5%

Norway  Norway

4.4%

France  France

4.1%

Sweden  Sweden

2.8%

Top 10 total weight : 75.9%

Regional Asset Allocation

Portfolio Sector Weightings

International ADR Portfolio

International ADR Portfolio

 

All data as on March 31, 2013

Fund holdings and sector allocations are subject to change at any time and are not recommendations to buy or sell any security.

 

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