Jubak Global Equity
(JUBAX)
| Symbol | Value ($) |
|---|---|
| Total number of holdings* | 87 |
| Turnover(%) | 140 |
- *List includes only non-cash positions
| TICKER | COMPANY NAME |
% NET ASSETS |
SHARE CHANGE |
% YTD RETURN |
|---|---|---|---|---|
| AAPL | Apple Inc | 3.12% | 400 | -16.96% |
| NA | Novo Nordisk A/S | 2.93% | 591 | +5.13% |
| NA | Statoil ASA | 2.93% | NA | NA |
| QCOM | Qualcomm, Inc. | 2.73% | -5,000 | +0.50% |
| NA | Kroton Educacional S.A. | 2.55% | 23,400 | NA |
| HMIN | Home Inns & Hotels Management, Inc. ADR | 2.53% | -2,000 | -13.98% |
| CA:GG | Goldcorp, Inc. | 2.44% | NA | -20.84% |
| NA | Natura Cosmeticos S.A. | 2.39% | NA | NA |
| NA | Arcos Dorados Holdings Inc | 2.32% | 2,000 | +13.21% |
| NA | Anadolu Efes Biracilik ve Malt Sanayi A.S. | 2.26% | NA | NA |
| NA | Keppel Land Ltd | 2.18% | NA | NA |
| FR:MC | LVMH Moet Hennessy Louis Vuitton SA | 2.16% | 268 | NA |
| NA | Ensco PLC Class A | 2.00% | NA | -1.97% |
| NA | Ping An Ins Grp | 2.00% | NA | NA |
| NA | Newcrest Mining Limited | 1.81% | NA | -27.54% |
| NA | Yamana Gold Inc | 1.78% | -10,000 | -32.28% |
| NA | Tencent Hldgs Limi | 1.77% | NA | NA |
| MGM | MGM Resorts International | 1.77% | NA | +18.56% |
| JP:7752 | Ricoh, Ltd. | 1.61% | 36,000 | NA |
| PHM | PulteGroup Inc | 1.60% | -3,000 | +15.09% |
| NA | Dairy Farm International Holdings Ltd | 1.55% | NA | NA |
| NA | Seadrill Ltd | 1.53% | NA | +3.10% |
| NA | AIA Group Ltd. | 1.52% | NA | NA |
| JP:3382 | Seven & i Holdings Co., Ltd. | 1.49% | NA | NA |
| NA | Svenska Handelsbanken | 1.39% | NA | NA |
- Morningstar portfolio data through 2/28/2013
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Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
