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Página 1 de 4
Justificación Cálculo Detalle Límites Particulares
Fecha:
FONDO MUTUO BCI GLOBAL TITAN (3165)
Fecha:
Instrumento
Nac
Opc S/R RF RV Pac Swp Ext Pais Sector
14/01/2015
10:24
DL Nº 1328 Artículo 13.6.1. (Monto)
13/01/2015
dw_uo_lis_lf_justificacion_emisor
Rating Seleccionado
Púb Indica Días vto
Divisa OCDE Cap
Priv
CV Residual Estatal Fitch Moo S&P DBRS
Propio
Importe
Detalle Computados
Emisor: APPLE COMPUTER INC (1323)
APPLE COMPUTER INC (1893) US0378331005
0 S
N
S
N
N
US
U
ACE
0
N
0
0
0
0
-
USD
S
Total APPLE COMPUTER INC (1323)
B
7,07 %
1.109.129.588
1.109.129.588
Emisor: GOOGLE INC-CL (1423)
GOOGLE INC-CL (2073) US38259P7069
0 S
N
S
N
N
US
U
ACE
0
N
0
0
0
0
-
USD
S
B
402.193.728
GOOGL (16174) US38259P5089
0 S
N
S
N
N
US
U
ACE
0
N
0
0
0
0
-
USD
S
B
401.792.183
Total GOOGLE INC-CL (1423)
5,12 %
803.985.911
Emisor: MICROSOFT (2034)
MICROSOFT (2154) US5949181045
0 S
N
S
N
N
US
U
ACE
0
N
0
0
0
0
-
USD
S
Total MICROSOFT (2034)
B
3,70 %
580.557.668
580.557.668
Emisor: BERKSHIRE HATHAWAY INC. (10135)
BERKSHIRE HATHAWAY INC. (13608) US0846707026
0 S
N
S
N
N
US
U
ACE
0
N
0
0
0
0
-
USD
S
Total BERKSHIRE HATHAWAY INC. (10135)
B
3,17 %
498.144.993
498.144.993
Emisor: WAL-MART STORES (1465)
WAL- MART STORES INC. (2293) US9311421039
0 S
N
S
N
N
US
U
ACE
0
N
0
0
0
0
-
USD
S
Total WAL-MART STORES (1465)
B
2,75 %
432.047.389
432.047.389
Emisor: NOVARTIS AG-ADR (1564)
NOVARTIS AG-ADR (2175) US66987V1098
0 S
N
S
N
N
CH
U
ACE
0
N
0
0
0
0
-
USD
S
Total NOVARTIS AG-ADR (1564)
B
2,70 %
423.513.327
423.513.327
Emisor: PROCTER&GAMBLE CO. (1363)
PROCTER&GAMBLE CO. (2185) US7427181091
0 S
N
S
N
N
US
U
ACE
0
N
0
0
0
0
-
USD
S
Total PROCTER&GAMBLE CO. (1363)
B
2,42 %
380.499.113
380.499.113
Emisor: JOHNSON & JOHNSON (1353)
JOHNSON & JOHNSON (2116) US4781601046
0 S
N
S
N
N
US
U
ACE
0
N
0
0
0
0
-
USD
S
Total JOHNSON & JOHNSON (1353)
B
2,35 %
369.000.069
369.000.069
Emisor: TOYOTA MOTOR CORP - SPON ADR (1520)
TOYOTA MOTOR CORP - SPON ADR (2243) US8923313071
0 S
N
S
N
N
JP
U
ACE
0
N
0
0
0
0
-
USD
S
Total TOYOTA MOTOR CORP - SPON ADR (1520)
B
2,31 %
361.731.218
361.731.218
Emisor: EXXON MOBIL CORPORATION (1380)
EXXON MOBIL CORPORATION (2297) US30231G1022
0 S
N
S
N
N
US
U
ACE
0
N
0
0
0
0
-
USD
S
Total EXXON MOBIL CORPORATION (1380)
B
2,27 %
356.952.440
356.952.440
Emisor: JPMORGAN FUNDS (1316)
JPMORGAN FUNDS (2118) US46625H1005
0 S
N
S
N
N
US
U
ACE
0
N
0
0
0
0
-
USD
S
Total JPMORGAN FUNDS (1316)
B
2,22 %
348.626.598
348.626.598
Emisor: PFIZER INC.- (1343)
PFIZER INC.- (2184) US7170811035
0 S
N
S
N
N
US
U
ACE
0
N
0
0
0
0
-
USD
S
Total PFIZER INC.- (1343)
B
2,04 %
320.481.588
320.481.588
Emisor: ORACLE CORPORATION (1266)
ORACLE CORPORATION (2178) US68389X1054
0 S
N
S
N
N
US
U
ACE
0
N
0
0
0
0
-
USD
Total ORACLE CORPORATION (1266)
S
B
1,80 %
282.692.611
282.692.611
Página 2 de 4
Justificación Cálculo Detalle Límites Particulares
Fecha:
FONDO MUTUO BCI GLOBAL TITAN (3165)
Fecha:
Instrumento
Nac
Opc S/R RF RV Pac Swp Ext Pais Sector
14/01/2015
10:24
DL Nº 1328 Artículo 13.6.1. (Monto)
13/01/2015
dw_uo_lis_lf_justificacion_emisor
Rating Seleccionado
Púb Indica Días vto
Divisa OCDE Cap
Priv
CV Residual Estatal Fitch Moo S&P DBRS
Propio
Importe
Detalle Computados
Emisor: BANK OF AMERICA CORP (1373)
BANK OF AMERICA CORP (1940) US0605051046
0 S
N
S
N
N
US
U
ACE
0
N
0
0
0
0
-
USD
S
Total BANK OF AMERICA CORP (1373)
B
1,79 %
280.869.813
280.869.813
Emisor: INTEL CORP (2048)
INTEL CORP (2107) US4581401001
0 S
N
S
N
N
US
U
ACE
0
N
0
0
0
0
-
USD
S
Total INTEL CORP (2048)
B
1,74 %
272.883.995
272.883.995
Emisor: ROCHE HOLDINGS LTYD-SPONS ADR (1563)
ROCHE HOLDINGS LTYD-SPONS ADR (2203) US7711951043
0 S
N
S
N
N
CH
U
ACE
0
N
0
0
0
0
-
USD
S
Total ROCHE HOLDINGS LTYD-SPONS ADR (1563)
B
1,70 %
266.189.250
266.189.250
Emisor: ROYAL DUTCH SHELL PLC-ADR (1562)
ROYAL DUTCH SHELL PLC-ADR (2202) US7802591070
0 S
N
S
N
N
NL
U
ACE
0
N
0
0
0
0
-
USD
S
B
RDS/A (16182) US7802592060
0 S
N
S
N
N
NL
U
ACE
0
N
0
0
0
0
-
USD
S
B
Total ROYAL DUTCH SHELL PLC-ADR (1562)
1,54 %
240.233.397
660.941
240.894.338
Emisor: AT&T INC (1025)
AT&T INC (2237) US00206R1023
0 S
N
S
N
N
US
U
ACE
0
N
0
0
0
0
-
USD
S
Total AT&T INC (1025)
B
1,53 %
240.259.142
240.259.142
Emisor: MERCK & CO. (2038)
MERCK & CO. (2153) US58933Y1055
0 S
N
S
N
N
US
U
ACE
0
N
0
0
0
0
-
USD
S
Total MERCK & CO. (2038)
B
1,49 %
233.915.992
233.915.992
Emisor: COCA-COLA COMPANY (1325)
COCA-COLA COMPANY (2123) US1912161007
0 S
N
S
N
N
US
U
ACE
0
N
0
0
0
0
-
USD
S
Total COCA-COLA COMPANY (1325)
B
1,49 %
233.814.820
233.814.820
Emisor: PEPSICO INC (1362)
PEPSICO INC (2183) US7134481081
0 S
N
S
N
N
US
U
ACE
0
N
0
0
0
0
-
USD
S
Total PEPSICO INC (1362)
B
1,32 %
207.235.659
207.235.659
Emisor: QUALCOMM INC. QCOM (1265)
QUALCOMM INC. QCOM (2199) US7475251036
0 S
N
S
N
N
US
U
ACE
0
N
0
0
0
0
-
USD
S
Total QUALCOMM INC. QCOM (1265)
B
1,30 %
204.164.787
204.164.787
Emisor: CITIGROUP. INC (2040)
CITIGROUP. INC (1968) US1729674242
0 S
N
S
N
N
US
U
ACE
0
N
0
0
0
0
-
USD
S
Total CITIGROUP. INC (2040)
B
1,28 %
200.783.279
200.783.279
Emisor: NESTLE SA-SPONS ADR REG (1567)
NESTLE SA-SPONS ADR REG (2168) US6410694060
0 S
N
S
N
N
CH
U
ACE
0
N
0
0
0
0
-
USD
S
Total NESTLE SA-SPONS ADR REG (1567)
B
1,21 %
190.538.392
190.538.392
Emisor: VERIZON COMMUNICATIONS INC.- (1347)
VERIZON COMMUNICATIONS INC.- (2281) US92343V1044
0 S
N
S
N
N
US
U
ACE
0
N
0
0
0
0
-
USD
S
Total VERIZON COMMUNICATIONS INC.- (1347)
B
1,17 %
183.528.832
183.528.832
Emisor: CISCO SISTEM INC (2036)
CISCO SISTEM INC (1998) US17275R1023
0 S
N
S
N
N
US
U
ACE
0
N
0
0
0
0
-
USD
Total CISCO SISTEM INC (2036)
S
B
1,09 %
170.581.657
170.581.657
Página 3 de 4
Justificación Cálculo Detalle Límites Particulares
Fecha:
FONDO MUTUO BCI GLOBAL TITAN (3165)
Fecha:
Instrumento
Nac
Opc S/R RF RV Pac Swp Ext Pais Sector
14/01/2015
10:24
DL Nº 1328 Artículo 13.6.1. (Monto)
13/01/2015
dw_uo_lis_lf_justificacion_emisor
Rating Seleccionado
Púb Indica Días vto
Divisa OCDE Cap
Priv
CV Residual Estatal Fitch Moo S&P DBRS
Propio
Importe
Detalle Computados
Emisor: GENERAL ELECTRIC (2032)
GENERAL ELECTRIC (2063) US3696041033
0 S
N
S
N
N
US
U
ACE
0
N
0
0
0
0
-
USD
S
Total GENERAL ELECTRIC (2032)
B
0,84 %
132.328.873
132.328.873
Emisor: CHEVRONTEXACO CORP (1386)
CHEVRONTEXACO CORP (2001) US1667641005
0 S
N
S
N
N
US
U
ACE
0
N
0
0
0
0
-
USD
S
Total CHEVRONTEXACO CORP (1386)
B
0,83 %
129.865.469
129.865.469
Emisor: SCHLUMBERGER LTD. (1365)
SCHLUMBERGER LTD. (2221) AN8068571086
0 S
N
S
N
N
US
U
ACE
0
N
0
0
0
0
-
USD
S
Total SCHLUMBERGER LTD. (1365)
B
0,83 %
129.864.480
129.864.480
Emisor: VODAFONE GROUP PLC-SP (1559)
VODAFONE GROUP PLC-SP (2274) US92857W3088
0 S
N
S
N
N
GB
U
ACE
0
N
0
0
0
0
-
USD
S
Total VODAFONE GROUP PLC-SP (1559)
B
0,75 %
118.356.851
118.356.851
Emisor: SANOFI-AVENTIS-ADR (1558)
SANOFI-AVENTIS-ADR (2225) US80105N1054
0 S
N
S
N
N
FR
U
ACE
0
N
0
0
0
0
-
USD
S
Total SANOFI-AVENTIS-ADR (1558)
B
0,74 %
115.605.339
115.605.339
Emisor: BHP BILLITON LTD-SPON ADR (1565)
BHP BILLITON LTD-SPON ADR (1952) US0886061086
0 S
N
S
N
N
AU
U
ACE
0
N
0
0
0
0
-
USD
S
Total BHP BILLITON LTD-SPON ADR (1565)
B
0,65 %
102.345.001
102.345.001
Emisor: HSBC HOLDING PLC SPON ADR (2000)
HSBC HOLDINGS PLC-SPONS ADR (2079) US4042804066
0 S
N
S
N
N
GB
U
ACE
0
N
0
0
0
0
-
USD
S
Total HSBC HOLDING PLC SPON ADR (2000)
B
0,64 %
100.966.451
100.966.451
Emisor: BANCO SANTANDER SA-SPON ADR (1016)
BANCO SANTANDER SA-SPON ADR (2209) US05964H1059
0 S
N
S
N
N
ES
U
ACE
0
N
0
0
0
0
-
USD
S
Total BANCO SANTANDER SA-SPON ADR (1016)
B
0,63 %
98.659.547
98.659.547
Emisor: GLAXOSMITHKLINE PLC-SPON ADR (1568)
GLAXOSMITHKLINE PLC-SPON ADR (2078) US37733W1053
0 S
N
S
N
N
GB
U
ACE
0
N
0
0
0
0
-
USD
S
Total GLAXOSMITHKLINE PLC-SPON ADR (1568)
B
0,63 %
98.645.592
98.645.592
Emisor: BP PLC-SPONS ADR (1566)
BP PLC-SPONS ADR (1956) US0556221044
0 S
N
S
N
N
GB
U
ACE
0
N
0
0
0
0
-
USD
S
Total BP PLC-SPONS ADR (1566)
B
0,62 %
96.693.233
96.693.233
Emisor: TELEFONICA SA-SPON ADR (1024)
TELEFONICA SA-SPON ADR (2238) US8793822086
0 S
N
S
N
N
ES
U
ACE
0
N
0
0
0
0
-
USD
S
Total TELEFONICA SA-SPON ADR (1024)
B
0,54 %
85.028.458
85.028.458
Emisor: CONOCOPHILLIPS (1400)
CONOCOPHILLIPS- (13609) US20825C1045
0 S
N
S
N
N
US
U
ACE
0
N
0
0
0
0
-
USD
S
Total CONOCOPHILLIPS (1400)
B
0,53 %
82.693.786
82.693.786
Emisor: INTL BUSINESS MACHINES (1324)
INTL BUSINESS MACHINES (2095) US4592001014
0 S
N
S
N
N
US
U
ACE
0
N
0
0
0
0
-
USD
Total INTL BUSINESS MACHINES (1324)
S
B
0,52 %
81.844.588
81.844.588
Página 4 de 4
Justificación Cálculo Detalle Límites Particulares
Fecha:
FONDO MUTUO BCI GLOBAL TITAN (3165)
Fecha:
Instrumento
Nac
Opc S/R RF RV Pac Swp Ext Pais Sector
14/01/2015
10:24
DL Nº 1328 Artículo 13.6.1. (Monto)
13/01/2015
dw_uo_lis_lf_justificacion_emisor
Rating Seleccionado
Púb Indica Días vto
Divisa OCDE Cap
Priv
CV Residual Estatal Fitch Moo S&P DBRS
Propio
Importe
Detalle Computados
Emisor: PHILIP MORRIS INTERNATIONAL (1561)
PHILIP MORRIS INTERNATIONAL (2192) US7181721090
0 S
N
S
N
N
US
U
ACE
0
N
0
0
0
0
-
USD
S
Total PHILIP MORRIS INTERNATIONAL (1561)
B
0,50 %
77.725.936
77.725.936
Emisor: BASF SE IS A CHEMICAL COMPANY (10224)
BASF SE - SPON ADR (14957) US0552625057
0 S
N
S
N
N
US
U
ACE
0
N
0
0
0
0
-
USD
S
Total BASF SE IS A CHEMICAL COMPANY (10224)
B
0,43 %
68.175.840
68.175.840
Emisor: TOTAL S.A-SPON ADR (1022)
TOTAL S.A-SPON ADR (2247) US89151E1091
0 S
N
S
N
N
FR
U
ACE
0
N
0
0
0
0
-
USD
S
Total TOTAL S.A-SPON ADR (1022)
B
0,43 %
67.034.243
67.034.243
Emisor: SIEMENS AG-SPONS ADR (1008)
SIEMENS AG-SPONS ADR (2219) US8261975010
0 S
N
S
N
N
DE
U
ACE
0
N
0
0
0
0
-
USD
S
Total SIEMENS AG-SPONS ADR (1008)
B
0,38 %
60.285.838
60.285.838
Emisor: MITSUBISHI UFJ FINL GRP-ADR (1560)
MITSUBISHI UFJ FINL GRP-ADR (2156) US6068221042
0 S
N
S
N
N
JP
U
ACE
0
N
0
0
0
0
-
USD
S
Total MITSUBISHI UFJ FINL GRP-ADR (1560)
B
0,29 %
45.725.478
45.725.478
Emisor: ENI SPA (1023)
ENI S.P.A. EXP. FOR & PROD HYD. IN ITALY (2018) US26874R1086
0 S
N
S
N
N
IT
U
ACE
0
N
0
0
0
0
-
USD
Total ENI SPA (1023)
S
B
0,15 %
23.789.657
23.789.657