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Delaware Pooled Trust Inc - The Emerging Markets Portfolio

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-09-29Fund Class: Emerging Markets

Transactions: Currently showing holdings/transactions Filed between 2009-07-01 and 2009-09-29
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:$734,058,046Current Value:$843,129,450
Change:$109,071,40 4 Performance:14.85 %

Worst Move:Lost $-11,088 on changes made with Sasol Ltd (SSL) buying shares when price went down.
Best Move:Made $293,090 on changes made with Cpfl Energia Sa (CPL) buying shares when price went up.
Best Save:Saved $-9,807,660 on changes made with Cnooc Ltd (CEO) selling shares when price went down.
Missed Move:Missed $21,315 on changes made with China Mobile Ltd (CHL) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

2005 Market Street,2005 Market St,Philadelphia Pa 19103,
Phone: 2152552127 Fax: Website:

Symbols

dpemx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-07-022009-04-30edgar/data/875352/0001206774-09-001295.txt
N-Q2009-09-292009-07-31edgar/data/875352/0001206774-09-001861.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

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

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-09-292009-07-31 N-QChina Construction Bank CorpCICHF.OBCNCommer Banks Non-Us 25,298,000Sold Some-964,000-3.67 %---- % News Article History of Delaware Pooled Trust Inc - The Emerging Markets Portfolio Ownership Of China Construction Bank Corp
2009-09-292009-07-31 N-QGazpromneft OaoGZPFY.OBRUOil Comp-Integrated 674,650Sold Some-113,750-14.42 %---- % News Article History of Delaware Pooled Trust Inc - The Emerging Markets Portfolio Ownership Of Gazpromneft Oao
2009-09-292009-07-31 N-QTanjong PlcTNJ.LGBPrecious Metals 1,005,600Sold Some-499,100-33.16 %---- % News Article History of Delaware Pooled Trust Inc - The Emerging Markets Portfolio Ownership Of Tanjong Plc
2009-09-292009-07-31 N-QChina Bluechemical LtdCBLUF.PKCNAgricultural Chemicals 6,522,000Sold Some-1,590,000-19.60 %---- % News Article History of Delaware Pooled Trust Inc - The Emerging Markets Portfolio Ownership Of China Bluechemical Ltd
2009-09-292009-07-31 N-QCosco Pacific LtdCSPKF.PKBMMarine Services 7,368,000Sold Some-2,020,000-21.51 %---- % News Article History of Delaware Pooled Trust Inc - The Emerging Markets Portfolio Ownership Of Cosco Pacific Ltd
2009-09-292009-07-31 N-QChina Yurun Food Group LtdCYUFF.PKBMFood-Misc/Diversified 3,414,000New Holding3,414,000100 %---- % News Article History of Delaware Pooled Trust Inc - The Emerging Markets Portfolio Ownership Of China Yurun Food Group Ltd
2009-09-292009-07-31 N-QChina Mobile LtdCHLUSCellular Telecom 1,044,500Sold Some-304,500-22.57 %$51,744,530$51,671,415$-73,115-0.14 % $21,315News Article History of Delaware Pooled Trust Inc - The Emerging Markets Portfolio Ownership Of China Mobile Ltd
2009-09-292009-07-31 N-QTenaris SaTSUSSteel Pipe And Tube 0Sold All-147,756-100 %---13.90 % $-732,870News Article History of Delaware Pooled Trust Inc - The Emerging Markets Portfolio Ownership Of Tenaris Sa
2009-09-292009-07-31 N-QGrupo Televisa SaTVMXBroadcast Serv/Program 438,000Added More116,30036.15 %$8,194,980$9,092,880$897,90010.95 % $238,415News Article History of Delaware Pooled Trust Inc - The Emerging Markets Portfolio Ownership Of Grupo Televisa Sa
2009-09-292009-07-31 N-QCnooc LtdCEOHKOil Comp-Explor And Prodtn 4,481,000Sold Some-414,000-8.45 %$613,359,280$719,514,170$106,154,89017.30 % $-9,807,660News Article History of Delaware Pooled Trust Inc - The Emerging Markets Portfolio Ownership Of Cnooc Ltd
2009-09-292009-07-31 N-QAes Tiete SaAESYY.PKBRElectric-Generation 235,194No Change00 %---- % News Article History of Delaware Pooled Trust Inc - The Emerging Markets Portfolio Ownership Of Aes Tiete Sa
2009-09-292009-07-31 N-QMediatek Inc2454.TWTWUnknown 696,965Sold Some-1,051,609-60.14 %---- % News Article History of Delaware Pooled Trust Inc - The Emerging Markets Portfolio Ownership Of Mediatek Inc
2009-09-292009-07-31 N-QMega Financial Holding Co Ltd2886.TWTWUnknown 0Sold All-17,281,000-100 %---- % News Article History of Delaware Pooled Trust Inc - The Emerging Markets Portfolio Ownership Of Mega Financial Holding Co Ltd
2009-09-292009-07-31 N-QMobile Telesystems OjscMBTUSCellular Telecom 393,600Sold Some-37,500-8.69 %$19,365,120$20,160,192$795,0724.10 % $-75,750News Article History of Delaware Pooled Trust Inc - The Emerging Markets Portfolio Ownership Of Mobile Telesystems Ojsc
2009-09-292009-07-31 N-QRedecard SaRDCSF.PKBRFinance-Credit Card 832,700New Holding832,700100 %---- % News Article History of Delaware Pooled Trust Inc - The Emerging Markets Portfolio Ownership Of Redecard Sa
2009-09-292009-07-31 N-QPresident Chain Store Corp2912.TWTWUnknown 0Sold All-1,885,376-100 %---- % News Article History of Delaware Pooled Trust Inc - The Emerging Markets Portfolio Ownership Of President Chain Store Corp
2009-09-292009-07-31 N-QTelkom Sa LtdTKGUSTelephone-Integrated 298,474No Change00 %---- % News Article History of Delaware Pooled Trust Inc - The Emerging Markets Portfolio Ownership Of Telkom Sa Ltd
2009-09-292009-07-31 N-QBancolombia SaCIBUSCommer Banks Non-Us 265,400Sold Some-119,900-31.11 %$11,207,842$11,401,584$193,7421.72 % $-87,527News Article History of Delaware Pooled Trust Inc - The Emerging Markets Portfolio Ownership Of Bancolombia Sa
2009-09-292009-07-31 N-QSasol LtdSSLUSOil Comp-Integrated 363,187Added More50,39916.11 %$14,088,024$14,008,123$-79,901-0.56 % $-11,088News Article History of Delaware Pooled Trust Inc - The Emerging Markets Portfolio Ownership Of Sasol Ltd
2009-09-292009-07-31 N-QCpfl Energia SaCPLUSElectric-Integrated 299,447Added More74,20032.94 %$16,098,271$17,281,086$1,182,8167.34 % $293,090News Article History of Delaware Pooled Trust Inc - The Emerging Markets Portfolio Ownership Of Cpfl Energia Sa
2009-09-292009-07-31 N-QChunghwa Telecom Co LtdCHTUSTelecom Services 0Sold All-336,477-100 %---0.22 % $-13,459News Article History of Delaware Pooled Trust Inc - The Emerging Markets Portfolio Ownership Of Chunghwa Telecom Co Ltd
Returned 21 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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