Sunday, November 29, 2015

Holdings of AIM International Equity Fund 11/29/2015

Portfolio Holdings of AIM International Equity Fund    
Marquette Int vs. Russell Global ex US      
11/29/2015        
         
      Port. Port.
    Bench. Ending Ending
    Ending Quantity Market
GICS Sector Weight Weight Held Value
Total 100.00 100.00   $536,427
         
Financials 24.58 25.60   $131,858
Aviva plc Sponsored ADR 3.17 -- 1,100 $16,995
Assured Guaranty Ltd. 2.98 -- 600 $15,996
Validus Holdings, Ltd. 2.63 -- 300 $14,124
Allied World Assurance Company Holdings, AG 2.63 -- 390 $14,083
Deutsche Bank AG 2.13 -- 450 $11,417
Royal Bank of Canada 1.89 -- 180 $10,143
HSBC Holdings plc ADR 1.87 -- 250 $10,030
Argo Group Intl 1.67 -- 140 $8,933
ACE Limited 1.61 -- 75 $8,630
CNinsure, Inc. Sponsored ADR 1.54 0.00 900 $8,244
Mitsubishi UFJ Financial Group 1.47 -- 1,200 $7,884
Barclays PLC Sponsored ADR 1.00 -- 400 $5,380
Consumer Discretionary 11.31 14.21   $60,651
Tata Motors Limited ADR 2.89 -- 500 $15,515
Gildan Activewear Inc. 2.55 -- 440 $13,666
Delphi Automotive PLC 2.45 -- 150 $13,139
Mobileye N.V. 2.04 0.04 250 $10,945
Restaurant Brands International 1.38 -- 200 $7,386
Health Care 11.12 9.10   $59,642
ICON Plc 2.80 0.02 200 $15,002
Novo Nordisk A/S ADR 2.35 -- 230 $12,590
Allergan plc 1.79 -- 30 $9,593
Taro Pharmaceutical Ind 1.69 0.01 65 $9,063
Syneron Medical Ltd 1.27 0.00 900 $6,822
Dr. Reddy's Laboratories ADR 1.23 -- 140 $6,572
Industrials 10.77 12.66   $57,757
Nidec Corporation  ADR 2.87 -- 800 $15,384
Grupo Aeroportuario del Pacifico SAB de CV ADR 2.45 -- 140 $13,138
Embraer S.A. Sponsored ADR 1.44 -- 250 $7,723
Schneider Electric SE ADR 1.39 -- 600 $7,493
Experian PLC Sponsored ADR 1.38 -- 400 $7,359
Travelport Worldwide Ltd. 1.24 -- 500 $6,660
Consumer Staples 10.55 10.13   $56,519
Diageo plc Sponsored ADR 2.59 -- 120 $13,897
Unilever PLC Sponsored ADR 2.44 -- 300 $13,071
L'Oreal SA Unsponsored ADR 2.00 -- 300 $10,727
Grupo Bimbo SAB de CV 1.32 0.03 2,500 $7,095
Marine Harvest ASA ADR 1.12 -- 450 $6,030
Reckitt Benckiser Group plc Sponsored ADR 1.07 -- 300 $5,699
Information Technology 9.90 7.97   $53,142
Check Point Software Tech 3.22 0.06 200 $17,284
Open Text Corporation 2.88 -- 320 $15,440
Infineon Technologies AG ADR 2.68 -- 1,000 $14,409
HollySys Automation Tech 1.12 0.00 300 $6,009
Energy 8.75 6.16   $46,916
Frank's International NV 1.86 -- 600 $9,972
Total SA Sponsored ADR 1.84 -- 200 $9,846
Enbridge Inc. 1.65 -- 250 $8,840
Golar LNG Limited 1.25 -- 250 $6,683
Canadian Natural Resources 1.08 -- 240 $5,796
Core Laboratories NV 1.08 0.02 50 $5,779
Telecommunication Services 6.37 4.34   $34,195
NTT DOCOMO INC ADR 2.91 -- 800 $15,608
TELUS Corporation 2.16 -- 370 $11,603
Orange SA Sponsored ADR 1.30 -- 400 $6,984
Materials 5.36 6.70   $28,734
CaesarStone Sdot-Yam Ltd. 1.92 0.00 250 $10,273
BioAmber, Inc. 1.11 -- 730 $5,964
Dominion Diamond Corporation 0.92 -- 600 $4,944
Sasol Limited Sponsored ADR 0.90 -- 170 $4,828
Vedanta Limited ADR 0.51 -- 500 $2,725
Utilities 1.31 3.10   $7,014
National Grid plc ADR 1.31 -- 100 $7,014

No comments:

Post a Comment