Frost International Equity Fund

Scorecard
1 / 5 Stars
Lipper
1 1 2 2 1
Zacks Investment Research
4 (Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
E+ (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 3.43 0.0 3.43
Stocks 7.36 0.0 7.36
Bonds 0.0 0.0 0.0
Other 0.35 0.06 0.29
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 88.17 0.0 88.17
Convertible 0.0 0.0 0.0
Preferred 0.74 0.0 0.74

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Liberty Global PLC Class A LBTYA -4.58 1.62
Baidu, Inc. ADR BIDU -4.57 1.6
Valeant Pharmaceuticals International Inc VRX 22.13 1.53
Novo Nordisk A/S NONOF 28.96 1.49
Mitsubishi UFJ Financial Group, Inc. MBFJF -4.88 1.49
Experian PLC EXPGF 1.11 1.41
Constellation Software Inc. CNSWF 5.88 1.35
Sands China Ltd. SCHYF 1.95 1.34
MasterCard Incorporated Class A MA -8.03 1.31
Standard Chartered PLC STAN --- 1.27