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C WORLDWIDE HEDGE - C WORLDWIDE LONG/SHORT GLOBAL. 31. DECEMBER 2018

Continental Europe Emerging Markets USA & Canada Pacific United Kingdom Total
Consumer Discretionary
Industria de Diseno Textil   -1.0 %
Gap   -0.2 %
-1.2 %
Materials
Givaudan   -1.8 %
Avery Dennison   2.3 %
Franco-Nevada   2.2 %
Croda Intl.   2.3 %
5.0 %
Financials
HDFC   2.3 %
2.3 %
Industrials
Siemens   2.3 %
Teleperform.   3.3 %
5.5 %
Consumer Staples
Nestlé   4.5 %
Koninklijke Ahold   -2.1 %
Dali Foods   2.5 %
4.9 %
Information Technology
Visa   3.6 %
Keyence   1.0 %
4.7 %
Health Care
Novo Nordisk   3.3 %
Thermo Fisher   5.2 %
8.5 %
Other
Germany   11.5 %
Dutch   11.5 %
Germany   20.6 %
Dutch   9.2 %
Dutch   8.7 %
Dutch   9.2 %
UBS, London   0.1 %
Option   0.2 %
Invesco QQQ Trust Series 1   -3.5 %
iShares Russell 2000 ETF   -3.2 %
UBS, London   0.3 %
Option   0.1 %
64.7 %
Communication Services
Alphabet   4.7 %
Square Enix   0.9 %
5.6 %
Total
79.3 %
4.8 %
11.6 %
1.9 %
2.3 %
100,0 %