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| Company | Percentage |
| POWERSHARES QQQ |
3.32% |
| UNITED TECHNOLOGIES CORP |
3.20% |
| 3M Co. |
2.99% |
| FEDEX CORP. |
2.68% |
| JOHNSON & JOHNSON |
2.61% |
| AMERICA MOVIL SAB DE C.V. |
2.48% |
| PETROLEO BRASILEIRO S.A. |
2.47% |
| PROCTER&GAMBLE CO. |
2.45% |
| COMPAHNIA ENERGETICA DE MINAS GERAIS |
2.36% |
| BANCO BRADESCO - ADR |
2.36% |
| SPDR S&P 500 ETF TRUST |
2.20% |
| ISHARES MSCI BRAZIL |
2.11% |
| EBAY INC. |
2.09% |
| CONOCO PHILLIPS |
2.07% |
| COMPANHIA DE SANEAMENTO BASICO-SABESP |
1.99% |
| ENCANA CORP |
1.98% |
| HUMANA INC. |
1.88% |
| EMPRESA BRASILEIRA DE AERONAUTICA |
1.85% |
| ABBOTT LABORATORIES |
1.84% |
| BIOGEN IDEC INC |
1.82% |
| WESTERN UNION CO |
1.81% |
| CEMEX SAB DE C.V. |
1.79% |
| NOBLE CORPORATION |
1.74% |
| PRAXAIR |
1.74% |
| ELI LILLY & COMPANY |
1.69% |
| GERDAU SA - ADR |
1.68% |
| ISHARES S&P LATIN AMERICA 40 |
1.63% |
| NET SERVICOS DE COMUNICACAO SA |
1.62% |
| CISCO SYSTEMS INC |
1.61% |
| CEPHALON INC |
1.59% |
| NASDAQ OMX GROUP/THE |
1.56% |
| COPA HOLDINGS SA |
1.55% |
| WALT DISNEY COMPANY |
1.52% |
| HEWLETT PACKARD CO. |
1.50% |
| MATTEL |
1.48% |
| L-3 COMMUNICATIONS HOLDINGS |
1.46% |
| WESTERN DIGITAL CORP. |
1.44% |
| AEROPOSTALE |
1.42% |
| STRYKER CORPORATION |
1.40% |
| MILLICOM INTL CELLULAR |
1.16% |
| FIRST SOLAR INC. |
1.13% |
| MCDONALD S CORPORATION |
1.12% |
| VALE SA |
1.11% |
| GENERAL ELECTRIC |
1.05% |
| CATERPILLAR INC |
1.05% |
| ENSCO PLC |
1.04% |
| WAL-MART STORES |
1.02% |
| CORNING INC |
1.00% |
| CITIGROUP INC. |
0.98% |
| APPLE INC |
0.97% |
| DIAMOND OFFSHORE DRILLING |
0.92% |
| EOG RESOURCES |
0.88% |
| ISHARES RUSSELL MIDCAP INDEX |
0.86% |
| AMEDISYS INC. |
0.71% |
| EXELON CORPORATION |
0.67% |
| TELECOM ARGENTINA |
0.55% |
|
% |
| Valid from: 30.07.2010 |
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