Consulting Group Capital Markets Funds - International Equity Investments

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Last Activity: 2009-11-09 Fund Class: International Multi-Cap Core

Transactions: Currently showing holdings/transactions Filed between 2009-08-11 and 2009-11-09
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!

Base Value: $166,395,738 Current Value: $161,271,801
Change: $-5,123,93 7 Performance: -3.07 %

Worst Move: Lost $-7,700 on changes made with Willis Group Holdings Ltd (WSH) buying shares when price went down.

Best Move: Made $2,452 on changes made with Nii Holdings Inc (NIHD) buying shares when price went up.

Best Save: Saved $81,459 on changes made with Tesco Corp (TESO) selling shares when price went down.

Missed Move: Missed $591,047 on changes made with Vodafone Group Plc (VOD) selling shares when price went up.

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Contact Information
222 Delaware Avenue,7 Th Floor,Wilmington De 19801,
Phone: 3028884104 Fax: Website:
Symbols
tieux

SEC Sources

Form Type Filed As-Of/On Sec Filename

N-CSR 2009-11-09 2009-08-31 edgar/data/875186/0000950123-09-060183.txt

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results

Director Ten Pct Other Officer
Officer Title History News Articles

Filed	As-Of/On	Form	Fullname	Symbol	Country	Industry	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypothetical Return	Hypothetical Results	News Article	History
2009-11-09	2009-08-31	N-CSR	Spirent Communications Plc	SPNUF.PK	US	Telecommunication Equip	9,682	No Change	0	0 %	-	-	-	- %		News Article	History of Consulting Group Capital Markets Funds - International Equity Investments Ownership Of Spirent Communications Plc
2009-11-09	2009-08-31	N-CSR	Rexam Plc	REXMF.PK	US	Containers-Metal/Glass	567,004	Sold Some	-428,371	-43.03 %	-	-	-	- %		News Article	History of Consulting Group Capital Markets Funds - International Equity Investments Ownership Of Rexam Plc
2009-11-09	2009-08-31	N-CSR	Nii Holdings Inc	NIHD	US	Cellular Telecom	61,293	New Holding	61,293	100 %	$1,776,271	$1,778,723	$2,452	0.13 %	$2,452	News Article	History of Consulting Group Capital Markets Funds - International Equity Investments Ownership Of Nii Holdings Inc
2009-11-09	2009-08-31	N-CSR	Reckitt Benckiser Group Plc	RBGPF.OB	GB	Soap And Cleaning Prepar	116,337	Sold Some	-22,724	-16.34 %	-	-	-	- %		News Article	History of Consulting Group Capital Markets Funds - International Equity Investments Ownership Of Reckitt Benckiser Group Plc
2009-11-09	2009-08-31	N-CSR	Utv Media Plc	UTV.L	GB	Unknown	22,660	New Holding	22,660	100 %	-	-	-	- %		News Article	History of Consulting Group Capital Markets Funds - International Equity Investments Ownership Of Utv Media Plc
2009-11-09	2009-08-31	N-CSR	Pv Crystalox Solar Plc	PVCRF.PK	GB	Advanced Materials/Prd	24,204	No Change	0	0 %	-	-	-	- %		News Article	History of Consulting Group Capital Markets Funds - International Equity Investments Ownership Of Pv Crystalox Solar Plc
2009-11-09	2009-08-31	N-CSR	Wh Smith Plc	SMWH.L	GB	Unknown	13,941	No Change	0	0 %	-	-	-	- %		News Article	History of Consulting Group Capital Markets Funds - International Equity Investments Ownership Of Wh Smith Plc
2009-11-09	2009-08-31	N-CSR	Yell Group Plc	YELGF.PK	GB	Publishing-Books	53,270	No Change	0	0 %	-	-	-	- %		News Article	History of Consulting Group Capital Markets Funds - International Equity Investments Ownership Of Yell Group Plc
2009-11-09	2009-08-31	N-CSR	William Hill Plc	WHI.BE	GB	Non-Hotel Gambling	11,995	Added More	3,008	33.47 %	-	-	-	- %		News Article	History of Consulting Group Capital Markets Funds - International Equity Investments Ownership Of William Hill Plc
2009-11-09	2009-08-31	N-CSR	Sage Group Plcthe	SGPYY.PK	GB	Applications Software	561,772	Sold Some	-221,252	-28.25 %	-	-	-	- %		News Article	History of Consulting Group Capital Markets Funds - International Equity Investments Ownership Of Sage Group Plcthe
2009-11-09	2009-08-31	N-CSR	Travis Perkins Plc	TVPKF.PK	GB	Bldg Prod-Wood	31,275	Sold Some	-65,946	-67.83 %	-	-	-	- %		News Article	History of Consulting Group Capital Markets Funds - International Equity Investments Ownership Of Travis Perkins Plc
2009-11-09	2009-08-31	N-CSR	Vodafone Group Plc	VOD	GB	Cellular Telecom	5,722,619	Sold Some	-777,693	-11.96 %	$132,650,308	$128,301,118	$-4,349,190	-3.27 %	$591,047	News Article	History of Consulting Group Capital Markets Funds - International Equity Investments Ownership Of Vodafone Group Plc
2009-11-09	2009-08-31	N-CSR	Rio Tinto Ltd	RTNTF.PK	GB	Metal-Diversified	89,822	Sold Some	-89,769	-49.98 %	-	-	-	- %		News Article	History of Consulting Group Capital Markets Funds - International Equity Investments Ownership Of Rio Tinto Ltd
2009-11-09	2009-08-31	N-CSR	Prudential Financial Inc	PRU	US	Life/Health Insurance	420,400	No Change	0	0 %	$20,179,200	$20,040,468	$-138,732	-0.68 %	$0	News Article	History of Consulting Group Capital Markets Funds - International Equity Investments Ownership Of Prudential Financial Inc
2009-11-09	2009-08-31	N-CSR	Sabmiller Plc	SBMRF.PK	GB	Brewery	89,600	Sold Some	-6,800	-7.05 %	-	-	-	- %		News Article	History of Consulting Group Capital Markets Funds - International Equity Investments Ownership Of Sabmiller Plc
2009-11-09	2009-08-31	N-CSR	Standard Chartered Plc	SCBFF.OB	GB	Commer Banks Non-Us	236,060	Sold Some	-7,951	-3.25 %	-	-	-	- %		News Article	History of Consulting Group Capital Markets Funds - International Equity Investments Ownership Of Standard Chartered Plc
2009-11-09	2009-08-31	N-CSR	Tesco Corp	TESO	DE	Oil-Field Services	825,723	Sold Some	-119,793	-12.66 %	$8,835,236	$8,273,744	$-561,492	-6.35 %	$81,459	News Article	History of Consulting Group Capital Markets Funds - International Equity Investments Ownership Of Tesco Corp
2009-11-09	2009-08-31	N-CSR	Synthes Inc	SRH1.BE	CH	Medical Products	4,300	New Holding	4,300	100 %	-	-	-	- %		News Article	History of Consulting Group Capital Markets Funds - International Equity Investments Ownership Of Synthes Inc
2009-11-09	2009-08-31	N-CSR	Willis Group Holdings Ltd	WSH	BM	Insurance Brokers	15,400	New Holding	15,400	100 %	$434,126	$426,426	$-7,700	-1.77 %	$-7,700	News Article	History of Consulting Group Capital Markets Funds - International Equity Investments Ownership Of Willis Group Holdings Ltd
2009-11-09	2009-08-31	N-CSR	Schlumberger Ltd	SLB	AN	Oil-Field Services	38,701	Added More	1,200	3.19 %	$2,520,596	$2,451,321	$-69,275	-2.74 %	$-2,148	News Article	History of Consulting Group Capital Markets Funds - International Equity Investments Ownership Of Schlumberger Ltd