| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 99.36 | | Bonds: | N/A | | Other: | 0.64 |
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| TOP 10 HOLDINGS ( 15.36% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | COCA COLA CO THE | KO | 1.60 | 31.92 | | VIVO PARTICIPAC NEW | VIV | 1.59 | N/A | | AT&T INC. | T | 1.58 | 1.12 | | PFIZER INC | PFE | 1.56 | 10.95 | | ENERSIS S A | ENI | 1.55 | N/A | | BP Plc | N/A | 1.54 | N/A | | KRAFT FOODS INC | KFT | 1.52 | 1.94 | | CHEVRON CORP | CVX | 1.49 | 10.48 | | TOTAL SA | FP | 1.49 | N/A | | Nintendo | N/A | 1.44 | N/A |
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| Averages | IBGEX | Category Avg | | Price/Earnings | 13.37 | 14.69 | | Price/Book | 1.89 | 1.75 | | Price/Sales | 1.00 | 1.06 | | Price/Cashflow | 6.79 | 7.29 | | Median Market Cap | 32.79B | 21.54B | | 3 Year Earnings Growth | 4.79% | 8.89% |
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| Sector | | IBGEX | Category Avg | | Utilities | | 9.94 | 4.67 | | Business services | | 1.07 | 6.03 | | Financials | | 15.17 | 16.38 | | Telecommunications | | 8.56 | 7.40 | | Media | | 2.77 | 2.52 | | Consumer goods | | 15.81 | 14.51 | | Energy | | 12.61 | 9.32 | | Hardware | | 2.68 | 5.87 | | Health | | 12.54 | 10.17 | | Software | | 1.61 | 2.97 | | Consumer services | | 1.61 | 6.17 | | Industrial materials | | 15.63 | 13.98 |
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| Sector | IBGEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 30.00 | | AA | N/A | 1.84 | | A | N/A | 8.36 | | BBB | N/A | 14.93 | | BB | N/A | 16.38 | | B | N/A | 15.99 | | BELOW B | N/A | 11.24 | | OTHER | N/A | 1.27 |
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| Averages | IBGEX | Category Avg | |
Maturity
| N/A | 6.05 | |
Duration
| N/A | 4.06 | |
Credit Quality
| N/A | BBB |
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0.02% Nasdaq 0.00%
Holdings
