| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.76 | | Stocks: | 97.24 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 16.35% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BANCO SANTANDER CHI | SAN | 2.33 | N/A | | BHP Billiton Limited | N/A | 1.89 | 101.90 | | TELEFONICA SA | TEF | 1.82 | N/A | | Roche Holding AG | N/A | 1.69 | 10.79 | | Zurich Financial Services AG | N/A | 1.68 | 14.81 | | VIVO PARTICIPAC NEW | VIV | 1.61 | N/A | | BRITISH AMERICAN TOBACCO PLC | BATS | 1.40 | N/A | | ROYAL DUTCH SHELL PLC-B SHS | RDSB | 1.35 | N/A | | BANCO SANTANDER CHI | SAN | 1.30 | N/A | | Standard Parking Corporation | STAN | 1.28 | N/A |
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| Averages | MICCX | Category Avg | | Price/Earnings | 12.77 | 14.17 | | Price/Book | 1.63 | 1.60 | | Price/Sales | 0.76 | 0.69 | | Price/Cashflow | 6.51 | 6.73 | | Median Market Cap | 23.39B | 25.54B | | 3 Year Earnings Growth | 5.75% | 4.14% |
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| Sector | | MICCX | Category Avg | | Utilities | | 6.16 | 3.58 | | Business services | | 2.49 | 3.88 | | Financials | | 24.47 | 24.35 | | Telecommunications | | 8.28 | 7.88 | | Media | | 2.63 | 1.89 | | Consumer goods | | 13.93 | 15.79 | | Energy | | 8.73 | 9.57 | | Hardware | | 0.95 | 2.44 | | Health | | 8.54 | 8.58 | | Software | | 1.20 | 1.35 | | Consumer services | | 6.91 | 5.08 | | Industrial materials | | 15.71 | 15.63 |
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| Sector | MICCX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.93 | | AA | N/A | 9.68 | | A | N/A | 15.02 | | BBB | N/A | 8.34 | | BB | N/A | 5.97 | | B | N/A | 1.55 | | BELOW B | N/A | 1.62 | | OTHER | N/A | 3.89 |
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| Averages | MICCX | Category Avg | |
Maturity
| N/A | 5.36 | |
Duration
| N/A | 4.26 | |
Credit Quality
| N/A | AA |
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0.20% Nasdaq 0.00%
Holdings
