| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.66 | | Stocks: | 99.33 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 17.09% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BANCO SANTANDER CHI | SAN | 2.35 | N/A | | iShares MSCI EAFE Index | N/A | 2.01 | N/A | | BHP Billiton Limited | N/A | 1.86 | 75.03 | | TELEFONICA SA | TEF | 1.76 | N/A | | Roche Holding AG | N/A | 1.75 | 6.86 | | Zurich Financial Services AG | N/A | 1.63 | 23.90 | | VIVO PARTICIPAC NEW | VIV | 1.56 | N/A | | BRITISH AMERICAN TOBACCO PLC | BATS | 1.43 | N/A | | ROYAL DUTCH SHELL PLC-B SHS | RDSB | 1.39 | N/A | | PROTECTED AB RTN S&P | BNP | 1.35 | N/A |
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| Averages | BIANX | Category Avg | | Price/Earnings | 11.98 | 13.46 | | Price/Book | 1.57 | 1.67 | | Price/Sales | 0.74 | 0.83 | | Price/Cashflow | 6.27 | 7.11 | | Median Market Cap | 21.64B | 24.64B | | 3 Year Earnings Growth | 7.58% | 5.30% |
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| Sector | | BIANX | Category Avg | | Utilities | | 6.10 | 3.76 | | Business services | | 2.75 | 3.99 | | Financials | | 24.75 | 24.04 | | Telecommunications | | 8.35 | 8.15 | | Media | | 2.62 | 1.87 | | Consumer goods | | 13.52 | 15.83 | | Energy | | 8.48 | 9.33 | | Hardware | | 0.67 | 2.37 | | Health | | 8.72 | 8.86 | | Software | | 1.49 | 1.36 | | Consumer services | | 6.85 | 5.23 | | Industrial materials | | 15.71 | 15.21 |
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| Sector | BIANX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 54.51 | | AA | N/A | 9.45 | | A | N/A | 20.25 | | BBB | N/A | 4.30 | | BB | N/A | 4.92 | | B | N/A | 1.82 | | BELOW B | N/A | 1.38 | | OTHER | N/A | 3.36 |
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| Averages | BIANX | Category Avg | |
Maturity
| N/A | 5.94 | |
Duration
| N/A | 4.50 | |
Credit Quality
| N/A | AA |
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0.75% Nasdaq 
0.01 (0.16%) 
Holdings
