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Altamira Precision European Index Fund

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 Summary of Investment Portfolio as at June 30, 2008

The summary of investment portfolio may change due to ongoing portfolio transactions of the investment fund. A quarterly update is available. For more information, please contact us at advice@altamira.com or 1.800.263.2824.

 Total net assets as at June 30, 2008$23.0 Million 
 Total holdings231 

Top 25 holdings
 %NAV
MSCI PAN-EURO Index, SEP 0810.42 
BP PLC2.71 
HSBC Holdings PLC2.28 
Total SA2.28 
Nestlé SA2.20 
Vodafone Group PLC1.98 
Royal Dutch Shell PLC1.81 
Novartis AG CH F1.61 
Roche Holding AG1.59 
E.ON AG1.58 
GlaxoSmithKline PLC1.50 
Rio Tinto PLC1.50 
 
 %NAV
Banco Santander Central Hispano SA1.44 
Telefonica SA1.43 
Royal Dutch Shell PLC1.39 
ENI SPA1.22 
Nokia Corp.1.20 
Siemens AG1.19 
Anglo American PLC1.15 
BG Group PLC1.08 
Arcelor-Mittal1.06 
BHP Billiton PLC1.04 
Allianz AG0.99 
BNP Paribas0.91 
Suez SA0.88 
Top 25 Holdings as % of Total Portfolio46.44  
Weightings by country
% of Portfolio
United Kingdom 27.88 
France 15.05 
Germany 13.35 
Switzerland 11.59 
Netherlands 7.39 
Spain 6.15 
Italy 5.73 
Sweden 2.71 
Finland 1.83 
Norway 1.60 
Denmark 1.33 
Belgium 1.26 
Luxembourg 1.19 
Greece 0.69 
Brazil 0.59 
Ireland 0.53 
Austria 0.50 
Portugal 0.34 
Cash & Other Assets 0.23 
Australia 0.06 
Total weightings by country 100.00
Sector Allocation
% of Portfolio
Financials 22.67 
Energy 11.77 
Futures contracts 10.42 
Materials 9.95 
Consumer Staples 9.08 
Health Care 7.09 
Industrials 6.83 
Utilities 6.83 
Telecommunication Services 6.82 
Consumer Discretionary 5.39 
Information Technology 2.33 
Preferred Stocks 0.59 
Cash & Other Assets 0.23 
Total sector allocation 100.00

 

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