MARKET VALUE
2012
TT$
As at December 31, 2012
As at December 31, 2012
Expressed in Trinidad and Tobago Dollars
Unit Trust Corporation
Annual Report 2012
17
% of Portfolio
HOLDINGS
PORTFOLIO OF INVESTMENTS
Scotiabank Trinidad and Tobago Limited
8.36
ANSA McAL Limited
7.42
Republic Bank Limited
6.73
Neal & Massy Holdings Limited
5.63
Global Infrastructure Partners - C.L.P
3.78
iShares S&P Global 100 Index Fund
3.09
Guardian Holdings Limited
2.88
Government of Trinidad & Tobago $1Bn 15 Yrs 7.75% FXRB 2024
2.78
Berkshire Hathaway Incorporated Class B
2.31
UDECOTT Gov Office Campus Project Financing Facility $2.40Bn VRB 2025
2.24
TOTAL
45.22
Corporate Securities
195,939,873
Government And Government Guaranteed Securities
643,042,902
Equities
2,455,600,231
Cash And Cash Equivalents
529,432,591
Other Liabilities In Excess Of Assets
(128,569,664)
TOTAL NET ASSETS
3,695,445,933
GROWTH AND INCOME FUND
PORTFOLIO OF INVESTMENTS
GROWTH AND INCOME FUND
TOP TEN HOLDINGS
TRINIDAD andTobago unit trust corporation
ASSET ALLOCATION FOR
GROWTH & INCOME FUND
Cash and Cash
Equivalents
10.85%
Equities
66.45%
Bonds
22.70%
