CAJA INGENIEROS BOLSA USA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0115359038
| Patrimonio | 13.480.202€ |
|---|---|
| Partícipes | 884 |
| Patrimonio por partícipe | 15.249,10€ |
Cartera del fondo a 2011-09-30
El fondo invierte en 85 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Acciones|BNP | XS0559557433 | 2,68% |
| Acciones|DOLLAR TREE INC | US2567461080 | 1,73% |
| Acciones|AUTOZONE INC | US0533321024 | 1,52% |
| Acciones|TERRA NITROGEN COMPANY LP | US8810052014 | 1,50% |
| Acciones|MASTERCARD | US57636Q1040 | 1,46% |
| Acciones|INTERDIGITAL INC | US45867G1013 | 1,45% |
| Acciones|GAMESTOP CORP | US36467W1099 | 1,43% |
| Acciones|CELGENE CORP | US1510201049 | 1,41% |
| Acciones|COLGATE-PALMOLIVE CO | US1941621039 | 1,41% |
| Acciones|MC DONALDS | US5801351017 | 1,40% |
| Acciones|TJX COMPANIES INC | US8725401090 | 1,40% |
| Acciones|KIMBERLY CLARK | US4943681035 | 1,36% |
| Acciones|INTL BUSINESS MACHINES CORP | US4592001014 | 1,33% |
| Acciones|APPLE COMPUTER INC | US0378331005 | 1,32% |
| Acciones|ABBOT LABORATORIES | US0028241000 | 1,30% |
| Acciones|MICROSOFT | US5949181045 | 1,29% |
| Acciones|AMGEN | US0311621009 | 1,27% |
| Acciones|DELL INC | US24702R1014 | 1,26% |
| Acciones|ACCENTURE LTD-CL A | IE00B4BNMY34 | 1,26% |
| Acciones|ATCO LTD | CA0467894006 | 1,26% |
| Acciones|COCA-COLA CO/THE | US1912161007 | 1,25% |
| Acciones|SBC COMMUNICATIONS INC | US00206R1023 | 1,25% |
| Acciones|INTEL | US4581401001 | 1,24% |
| Acciones|PROCTER | US7427181091 | 1,23% |
| Acciones|GOOGLE INC-CL A | US38259P5089 | 1,22% |
| Acciones|HARLEY-DAVIDSON INC | US4128221086 | 1,20% |
| Acciones|NIKE | US6541061031 | 1,20% |
| Acciones|CISCO SYSTEMS | US17275R1023 | 1,20% |
| Acciones|PEPSICO INC | US7134481081 | 1,20% |
| Acciones|NRG ENERGY INC | US6293775085 | 1,19% |
| Acciones|TELLABS INC | US8796641004 | 1,18% |
| Acciones|DIRECTV GRUOP INC/THE | US25490A1016 | 1,18% |
| Acciones|TYSON FOODS | US9024941034 | 1,15% |
| Acciones|MCKESSON CORP | US58155Q1031 | 1,14% |
| Acciones|NORFOLK SOUTHERN CORPORATION | US6558441084 | 1,14% |
| Acciones|ADVANCED AUTO PARTS | US00751Y1064 | 1,14% |
| Acciones|PFIZER INC | US7170811035 | 1,13% |
| Acciones|BECTON DICKINSON & CO | US0758871091 | 1,13% |
| Acciones|AMDOCS LTD | GB0022569080 | 1,13% |
| Acciones|HUMANA INC | US4448591028 | 1,12% |
| Acciones|C.R.BARD INC | US0673831097 | 1,11% |
| Acciones|AVNET INC | US0538071038 | 1,10% |
| Acciones|ORACLE | US68389X1054 | 1,09% |
| Acciones|CA IND DESIGN | US12673P1057 | 1,07% |
| Acciones|WASTE MANAGEMENT INC | US94106L1098 | 1,06% |
| Acciones|FOREST LABORATORIES INC | US3458381064 | 1,06% |
| Acciones|UNITED PARCEL SERVICE | US9113121068 | 1,05% |
| Acciones|RAYTHEON COMPANY | US7551115071 | 1,04% |
| Acciones|MEDTRONIC INC | US5850551061 | 1,04% |
| Acciones|UNITED TECHNOLOGIES CORP | US9130171096 | 1,03% |
| Acciones|TORKMARK CORPORATION | US8910271043 | 1,03% |
| Acciones|W.R. GRACE | US38388F1084 | 1,02% |
| Acciones|XILINX INC | US9839191015 | 1,01% |
| Acciones|YAHOO INC | US9843321061 | 1,01% |
| Acciones|GLOBAL PAYMENTS INC. | US37940X1028 | 1,01% |
| Acciones|GENERAL DYNAMICS CORP | US3695501086 | 1,00% |
| Acciones|ENDO PHARMACEUTICALS HOLDINGS | US29264F2056 | 1,00% |
| Acciones|ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0,99% |
| Acciones|LAM RESEARCH CORP | US5128071082 | 0,99% |
| Acciones|FLIR SYSTEMS | US3024451011 | 0,97% |
| Acciones|STRYKER CORPORATION | US8636671013 | 0,97% |
| Acciones|BMC SOFTWARE | US0559211000 | 0,96% |
| Acciones|3M CO | US88579Y1010 | 0,96% |
| Acciones|ENSCO INTERNATIONAL INC | US29358Q1094 | 0,95% |
| Acciones|FRANKLIN RESOURCES INC | US3546131018 | 0,95% |
| Acciones|MANTECH INTERNATIONAL | US5645631046 | 0,93% |
| Acciones|JP MORGAN INVESTMENT MANAGEM | US46625H1005 | 0,92% |
| Acciones|TEXAS INSTRUMENTS INC | US8825081040 | 0,92% |
| Acciones|NATIONAL OILWELL VARCO INC | US6370711011 | 0,91% |
| Acciones|SEAGATE TECHNOLOGY | IE00B58JVZ52 | 0,90% |
| Acciones|FLUOR CORPORATION | US3434121022 | 0,89% |
| Acciones|HASBRO INC | US4180561072 | 0,89% |
| Acciones|SPRINT | US8520611000 | 0,85% |
| Acciones|COMPUTER SCIENCES CORP | US2053631048 | 0,82% |
| Acciones|HESS | US42809H1077 | 0,80% |
| Acciones|FREEPORT-MCMORAN COPPER-B | US35671D8570 | 0,79% |
| Acciones|CORNING INC | US2193501051 | 0,79% |
| Acciones|CITIGROUP | US1729674242 | 0,79% |
| Acciones|MICRON TECHNOLOGY INC | US5951121038 | 0,77% |
| Acciones|AEROPOSTALE INC | US0078651082 | 0,74% |
| Acciones|HEWLETT-PACKARD CO | US4282361033 | 0,74% |
| Acciones|MORGAN STANLEY | US6174464486 | 0,68% |
| Acciones|RSCH IN MOTION | CA7609751028 | 0,59% |
| Acciones|MARATHON OIL CORP | US5658491064 | 0,53% |
| Acciones|MARATHON OIL CORP | US56585A1025 | 0,33% |
Tenga en cuenta que el informe de cartera del fondo hace referencia a cierre del mercado del día y en ningún caso los activos que aparecen aquí están ponderados durante las sesiones del trimestre anterior
CAJA INGENIEROS BOLSA USA, FI
Fondo de inversión armonizado gestionado por CAJA INGENIEROS GESTION, S.G.I.I.C., S.A.
13,5M
patrimonio
884
partícipes