.00 750.75 1,016.40 3.29% NESTLE SA SPONS ADR REPSTG REG SH 641069-406 NSRG Y 72.50 570.000 41,322.72 39,991.20 1,331.52 1,041.39 2.52% NOVARTS A G ADR 66987V-10-9 NVS 71.24 590.000 42,031.60 40,047.61 1,963.99 1,265.55 1,031.83 3.01 % PETROCHINA CO LTD ADR 71646E-10-0 PTR 131.8