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Global Wealth Management

Downtown Intern Financial Advising
            July 30th 2010
Tamer Antabi                                     Rishi Katariwala
                           Global Wealth Management Inte...
Ney Pereira                   Leila Pereira
                               Gender                                Male     ...
MARKET HIGHLIGHTS                             INVESTING IDEAS

                                       Increase in volatili...
RIC REPORT


                             Conservative             Moderately Conservative          Moderate   Moderately ...
PORTFOLIO ALLOCATION


                             ALTERNATIVE                                                           ...
Geographical Distribution                         56%                   EQUITY
                          North America Sto...
Fixed Income Categories                          32%                    Fixed Income
                          Investment ...
Categories                                              9%                 ALTERNATIVE
                          Global Ma...
TRACKING PORTFOLIO

                                  EQUITY
                                                             ...
TRACKING PORTFOLIO

                             Fixed Income
                                                            ...
ALTERNATIVE                                           TRACKING PORTFOLIO
                               INVESTMENTS

     ...
OVERALL GROWTH


                                                                            Invested         Gain/Loss To...
Introduction



Client Profile



 Allocation



  Equities



Fixed Income

 Alternative
Investment &
    Cash

Performan...
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    1. 1. Global Wealth Management Downtown Intern Financial Advising July 30th 2010
    2. 2. Tamer Antabi Rishi Katariwala Global Wealth Management Intern Global Wealth Management Intern tamerantabi@gmail.com rishikatariwala@gmail.com Tel: 813-679-3689 Tel: 732-403-9532 Introduction Client Profile Jaime Cohen Bradley Morse Global Wealth Management Intern Global Wealth Management Intern Jimmycperu@hotmail.com bradjmorse@gmail.com Allocation Tel: 917-345-5824 Tel: 720-261-1190 Equities Fixed Income Zachary Harbage Leticia Salama Global Wealth Management Intern Global Wealth Management Intern Alternative Investment & Zachary.harbage@gmail.com letisalama@hotmail.com Cash Tel: 203-216-9485 Tel: 646-377-2617 Performance Conclusion Only internal information- Do not distribute to clients.
    3. 3. Ney Pereira Leila Pereira Gender Male Female Date of Birth 08/12/1948 04/12/1952 Age 61 years 58 years Introduction Place of Birth Ubatuba, Brazil Sao Paulo, Brazil Citizenship Brazilian Client Profile Marital Status Married Children None Allocation Occupation Brewery Owners Invest $ 10,000,000.00 Previous Equities Equities Experience Fixed Income Hedge Funds Fixed Income Mutual Funds Alternative Cash Management Investment & Cash Years of experience 10 years Objective Income & Growth Performance Risk Factor Moderate Conclusion Only internal information- Do not distribute to clients.
    4. 4. MARKET HIGHLIGHTS INVESTING IDEAS Increase in volatility and risk Actively Managed Hedge funds aversion Introduction Client Profile Consumer confidence is down Higher portfolio liquidity Allocation Low treasury yields 15% of total portfolio is invested in EM Equities Sovereign debt crisis in Europe Diversified Portfolio Fixed Income Alternative EM balance sheets are strong with low Investment & Cash debt and high savings Performance Gold continues to be a reliable hedge against equity movement in unpredictable markets Conclusion Only internal information- Do not distribute to clients.
    5. 5. RIC REPORT Conservative Moderately Conservative Moderate Moderately Aggressive Aggressive Introduction Client Profile Higher Liquidity Moderate Liquidity Lower Liquidity 8% 5% 7% 2% 8% 5% 14% Allocation 7% 40% 5% 50% 9% 55% Equities 30% 5% 25% Fixed Income 25% Alternative Investment & Cash Performance Conclusion Only internal information- Do not distribute to clients.
    6. 6. PORTFOLIO ALLOCATION ALTERNATIVE CASH 3% Introduction INVESTMENTS 9% Client Profile Allocation Equities Fixed Income FIXED INCOME 32% EQUITY 56% Alternative Investment & Cash Performance Conclusion Only internal information- Do not distribute to clients.
    7. 7. Geographical Distribution 56% EQUITY North America Stocks 33% Emerging market 12% Sector focused/thematic 5% Europe Stocks 3.70% Japan Stocks 1.20% Introduction Asia Pac ex Japan 1% Name Percentage Cost Basis Client Profile Aberdeen Global Emerging Markets Fund 12% $1,200,000.00 Blackrock World Mining Fund 5% $500,000.00 Blackrock Us Basic Value Fund 14% $1,400,000.00 Blackrock Global Small Cap Fund 12% $1,200,000.00 Allocation Janus Us All Cap Growth Fund 13% $1,300,000.00 Total 56% $5,600,000.00 Equities JANUS US ALL CAP GROWTH $6,000,000.00 FUND $5,000,000.00 BLACKROCK GLOBAL SMALL Fixed Income CAP FUND $4,000,000.00 Alternative BLACKROCK US BASIC $3,000,000.00 VALUE FUND Investment & Cash $2,000,000.00 BLACKROCK WORLD MINING FUND $1,000,000.00 Performance ABERDEEN GLOBAL $0.00 EMERGING MARKETS FUND Conclusion Only internal information- Do not distribute to clients.
    8. 8. Fixed Income Categories 32% Fixed Income Investment Grade Bonds 25.70% High Yield Bonds 3.30% Emerging Market Bonds 3% Introduction Name Percentage Cost Basis Templeton Global Total Return Fund 8% $800,000.00 PIMCO GIS Global Bond Fund 8% $800,000.00 Client Profile Blackrock Global Government Bond Fund 8% $800,000.00 Aberdeen Global Emerging Markets Bond Fund 3% $300,000.00 Schroder IS Global Convertible Bond Fund 3% $300,000.00 Allocation Aberdeen Global Asian Bond Fund 2% $200,000.00 Total 32% $3,200,000.00 Equities ABERDEEN GLOBAL ASIAN $3,500,000.00 BOND FUND $3,000,000.00 SCHRODER ISF GLOBAL Fixed Income CONVERTIBLE BOND FUND $2,500,000.00 ABERDEEN GLOBAL EMERGING Alternative $2,000,000.00 MARKETS BOND FUND Investment & $1,500,000.00 BLACKROCK GLOBAL Cash GOVERNMENT BOND FUND $1,000,000.00 PIMCO GIS GLOBAL BOND FUND Performance $500,000.00 $0.00 TEMPLETON GLOBAL TOTAL RETURN FUND Conclusion Only internal information- Do not distribute to clients.
    9. 9. Categories 9% ALTERNATIVE Global Macro 5% INVESTMENTS Multi Strategy 2% Commodities 2% Name Percentage Cost Basis Introduction Schroder AS Gold and Metals Fund 3% $300,000.00 Permal Macro Holdings Fund 6% $600,000.00 Client Profile $1,000,000.00 PERMAL MACRO HOLDINGS FUND Allocation $500,000.00 SCHRODER AS GOLDEN METALS FUND $0.00 Equities Fixed Income Cash 3% CASH Total Cash Invested $300,000.00 Alternative Investment & $400,000.00 Cash $200,000.00 Total Cash Invested Performance $0.00 Conclusion Only internal information- Do not distribute to clients.
    10. 10. TRACKING PORTFOLIO EQUITY Total Percentage Gain/ Name Ticker Gain/ Loss Total Value Investment Invested Loss % Introduction Aberdeen Global Emerging Markets Fund ABEFROA LX $1,200,000.00 12% $1.48 $1,233,617.26 2.80% Client Profile Blackrock World Mining Fund MIGWMFA LX $500,000.00 5% $4.76 $540,189.13 8.04% Blackrock Us Basic Value Fund MABAX US $1,400,000.00 14% $1.07 $1,467,998.18 4.86% Blackrock Global Small Cap Fund MERGSML LX $1,200,000.00 12% $1.42 $1,232,895.75 2.74% Allocation Janus Us All Cap Growth Fund JANACA1 ID $1,300,000.00 13% $0.40 $1,344,482.46 3.42% Equity Totals $5,600,000.00 56% $219,182.79 $5,819,182.79 Equities 3.91% Performance Contribution Fixed Income Equity Tracker $5,900,000.00 $5,800,000.00 Alternative $5,700,000.00 Investment & $5,600,000.00 Cash $5,500,000.00 $5,400,000.00 7/16/2010 7/17/2010 7/18/2010 7/19/2010 7/20/2010 7/21/2010 7/22/2010 7/23/2010 7/24/2010 7/25/2010 7/26/2010 7/27/2010 Performance 7/28/2010 Conclusion Only internal information- Do not distribute to clients.
    11. 11. TRACKING PORTFOLIO Fixed Income Total Percentage Name Ticker Gain/ Loss Total Value Gain/ Loss % Investment Invested Introduction Templeton Global Total Return Fund TGTRFAD LX $800,000.00 8% $0.32 $816,171.83 2.02% Client Profile PIMCO GIS Global Bond Fund PIMGBAI ID $800,000.00 8% -$0.05 $798,081.53 -0.24% Blackrock Global Government Bond Fund MIGSDGI LX $800,000.00 8% -$0.04 $798,599.56 -0.18% Aberdeen Global Emerging Markets Bond Fund ABESOAA LX $300,000.00 3% $0.54 $305,316.70 1.77% Allocation Schroder IS Global Convertible Bond Fund SCHGOBA LX $300,000.00 3% $1.18 $303,635.24 1.21% Aberdeen Global Asian Bond Fund AETABBA LX $200,000.00 2% $0.06 $201,910.83 0.96% Equities Fixed Income Totals $3,200,000.00 32% $23,715.70 $3,223,715.70 0.74% Performance Fixed Income Fixed Income Tracker Contribution $3,230,000.00 $3,220,000.00 Alternative $3,210,000.00 Investment & $3,200,000.00 Cash $3,190,000.00 $3,180,000.00 $3,170,000.00 Performance Conclusion Only internal information- Do not distribute to clients.
    12. 12. ALTERNATIVE TRACKING PORTFOLIO INVESTMENTS Total Percentage Name Ticker Gain/ Loss Total Value Gain/ Loss % Investment Invested Introduction Schroder As Gold and Metals Fund SAGMADD LX $300,000.00 3% -$0.05 $298,429.32 -0.52% Permal Macro Holdings Fund PRMCOMI VI $600,000.00 6% $0.00 $600,000.00 0.00% Client Profile Fixed Income Totals $900,000.00 9% -$1,570.68 $898,429.32 -0.17% Alternative Investments Tracker Allocation Performance $904,000.00 $902,000.00 Contribution $900,000.00 $898,000.00 Equities $896,000.00 $894,000.00 $892,000.00 Fixed Income Alternative Investment & CASH Cash Total Gain/ Name Gain/ Loss Total Value Performance Investment Loss % Total Cash Invested $300,000.00 $385.88 $300,385.88 0.13% Conclusion Only internal information- Do not distribute to clients.
    13. 13. OVERALL GROWTH Invested Gain/Loss Total Value Percentage Equity $5,600,000.00 $219,182.79 $5,819,182.79 3.91% Introduction Fixed Income $3,200,000.00 $23,715.70 $3,223,715.70 0.74% Client Profile Alternative Investments $900,000.00 -$1,570.68 $898,429.32 -0.17% Allocation Cash Invested $300,000.00 $385.88 $300,385.88 0.13% Equities Total Performance $10,000,000.00 $241,713.69 $10,241,713.69 2.42% Fixed Income Alternative RIC report’s suggestions Investment & Cash Highly diversified portfolio Medium to Long Term portfolio Performance Maintain suggested client’s allocation Conclusion Only internal information- Do not distribute to clients.
    14. 14. Introduction Client Profile Allocation Equities Fixed Income Alternative Investment & Cash Performance Conclusion Only internal information- Do not distribute to clients.
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