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
18
% of Portfolio
HOLDINGS
PORTFOLIO OF INVESTMENTS
Greylock Global Opportunity Fund (Offshore) Ltd
7.98
Citicorp Merchant Bank Limited ZCB 4.15 due 2027
5.65
Ansa McAL Limited
5.32
Scotiabank Trinidad and Tobago Limited
4.59
Neal & Massy Holdings Limited
4.59
Ansa Merchant Bank Limited
4.42
Global Infrastructure Partners - C.L.P.
4.19
Republic Bank Limited
4.10
Guardian Holdings Limited
3.46
National Enterprises Limited
3.42
TOTAL
47.73
Corporate Securities
22,843,254
Government And Government Guaranteed Securities
24,160,827
Equities
146,411,485
Cash And Cash Equivalents
20,443,880
Other Liabilities In Excess Of Assets
(1,150,728)
TOTAL NET ASSETS
212,708,717
UNIVERSAL RETIREMENT FUND
PORTFOLIO OF INVESTMENTS
TRINIDAD andTobago unit trust corporation
UNIVERSAL RETIREMENT FUND
TOP TEN HOLDINGS
ASSET ALLOCATION FOR
UNIVERSAL RETIREMENT FUND
Cash and Cash
Equivalents
9.07%
Equities
68.83%
Bonds
22.10%
