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Nicholas Applegate Institutional Funds - Emerging Markets Fund

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

Last Activity: 2009-08-25Fund Class: Emerging Markets

Transactions: Currently showing holdings/transactions Filed between 2009-05-27 and 2009-08-25
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:$80,914,655Current Value:$89,665,098
Change:$8,750,44 3 Performance:10.81 %

Worst Move:Lost $-256,000 on changes made with Au Optronics Corp (AUO) buying shares when price went down.
Best Move:Made $1,557,330 on changes made with Cnooc Ltd (CEO) buying shares when price went up.
Best Save:Saved $-2,135,200 on changes made with Petrochina Co Ltd (PTR) selling shares when price went down.
Missed Move:Missed $16,380 on changes made with China Unicom Ltd (CHU) selling shares when price went up.

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

Contact Information

600 W Broadway,29th Fl,San Diego Ca 92101,
Phone: 8188521000 Fax: Website:

Symbols

nagix nagdx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-06-092009-03-31edgar/data/895414/0001144204-09-031682.txt
N-Q2009-08-252009-06-30edgar/data/895414/0001003715-09-000288.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
2009-08-252009-06-30 N-QKorea Line Corp005880.KSKRUnknown 0Sold All-2,874-100 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Korea Line Corp
2009-08-252009-06-30 N-QHite Holdings Co LtdHBWPF.PKKRBrewery 0Sold All-12-100 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Hite Holdings Co Ltd
2009-08-252009-06-30 N-QYoungone Corp009970.KSUSUnknown 16,590New Holding16,590100 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Youngone Corp
2009-08-252009-06-30 N-QRedecard SaRDCSF.PKBRFinance-Credit Card 7,800Sold Some-21,700-73.55 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Redecard Sa
2009-08-252009-06-30 N-QBank Of China LtdBACHF.OBCNCommer Banks Non-Us 0Sold All-1,625,000-100 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Bank Of China Ltd
2009-08-252009-06-30 N-QUnited Tractors Tbk PtUTY.BEIDMachinery-Constr And Mining 100,000Sold Some-47,000-31.97 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of United Tractors Tbk Pt
2009-08-252009-06-30 N-QChina Mobilenet LtdCMNO.ULJECellular Telecom 68,500Added More18,00035.64 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of China Mobilenet Ltd
2009-08-252009-06-30 N-QBank Central Asia Tbk PtBZG1.BEIDCommer Banks Non-Us 583,000Added More19,0003.36 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Bank Central Asia Tbk Pt
2009-08-252009-06-30 N-QSamsung Electronics Co LtdSSNLF.PKKRElectronic Compo-Semicon 871Added More26243.02 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Samsung Electronics Co Ltd
2009-08-252009-06-30 N-QTupras Turkiye Petrol RafineTU4.BETROil Refining And Marketing 9,201Added More1,56320.46 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Tupras Turkiye Petrol Rafine
2009-08-252009-06-30 N-QWalsin Technology Corp2492.TWTWUnknown 501,000New Holding501,000100 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Walsin Technology Corp
2009-08-252009-06-30 N-QCompal Electronics IncCMPSF.PKUSComputers 753,000Added More334,00079.71 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Compal Electronics Inc
2009-08-252009-06-30 N-QSre Group LtdSGRXF.PKUSReal Estate Oper/Develop 670,000New Holding670,000100 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Sre Group Ltd
2009-08-252009-06-30 N-QPt Astra International TbkPTAIF.PKIDRetail-Automobile 113,500New Holding113,500100 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Pt Astra International Tbk
2009-08-252009-06-30 N-QMinth Group LtdMNTHF.PKKYAuto/Trk Prts And Equip-Orig 212,000New Holding212,000100 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Minth Group Ltd
2009-08-252009-06-30 N-QImpala Platinum Holdings LtdIMPUF.PKUSPlatinum 11,413Added More3703.35 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Impala Platinum Holdings Ltd
2009-08-252009-06-30 N-QChina Pharmaceutical Group LtdCHJTF.PKHKMedical-Drugs 706,000Added More22,0003.21 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of China Pharmaceutical Group Ltd
2009-08-252009-06-30 N-QPetrochina Co LtdPTRCNOil Comp-Integrated 0Sold All-136,000-100 %---14.01 % $-2,135,200News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Petrochina Co Ltd
2009-08-252009-06-30 N-QSk Energy Co Ltd096770.KSKRUnknown 2,991Sold Some-1,409-32.02 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Sk Energy Co Ltd
2009-08-252009-06-30 N-QKolon Industries Inc002020.KSKRUnknown 6,990Added More2303.40 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Kolon Industries Inc
2009-08-252009-06-30 N-QKorean Air Lines Co Ltd003490.KSKRUnknown 0Sold All-1,870-100 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Korean Air Lines Co Ltd
2009-08-252009-06-30 N-QWpg Holdings Co LtdWPGHF.PKTWElectronic Parts Distrib 154,000New Holding154,000100 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Wpg Holdings Co Ltd
2009-08-252009-06-30 N-QCellcom Israel LtdCELILCellular Telecom 0Sold All-2,900-100 %---3.18 % $-2,813News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Cellcom Israel Ltd
2009-08-252009-06-30 N-QNcsoft Corp036570.KSKRUnknown 1,130Sold Some-2,090-64.90 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Ncsoft Corp
2009-08-252009-06-30 N-QTelekomunikacja Polska SaPTTWF.PKPLTelecom Services 0Sold All-15,381-100 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Telekomunikacja Polska Sa
2009-08-252009-06-30 N-QLg Telecom Ltd032640.KQKRUnknown 58,630New Holding58,630100 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Lg Telecom Ltd
2009-08-252009-06-30 N-QMagyar Telekom Telecommunications PlcMTAUSTelephone-Integrated 125,622New Holding125,622100 %$2,624,244$2,640,574$16,3310.62 % $16,331News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Magyar Telekom Telecommunications Plc
2009-08-252009-06-30 N-QNatura Cosmeticos SaNATU3.SABRCosmetics And Toiletries 0Sold All-8,000-100 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Natura Cosmeticos Sa
2009-08-252009-06-30 N-QTenaga Nasional BhdTNABY.PKMYElectric-Integrated 39,000Added More1,2003.17 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Tenaga Nasional Bhd
2009-08-252009-06-30 N-QItc LtdITC.NSUSTobacco 0Sold All-38,980-100 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Itc Ltd
2009-08-252009-06-30 N-QLg Electronics Investment LtdLGERF.PKKRDiversified Operations 10,370New Holding10,370100 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Lg Electronics Investment Ltd
2009-08-252009-06-30 N-QPowerchip Semiconductor Corp5346.TWOUSBldg Prod-Doors And Windows 0Sold All-1,267,000-100 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Powerchip Semiconductor Corp
2009-08-252009-06-30 N-QBank Of Communications Co LtdBKFCF.PKUSCommer Banks Non-Us 192,000Sold Some-198,000-50.76 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Bank Of Communications Co Ltd
2009-08-252009-06-30 N-QCnooc LtdCEOHKOil Comp-Explor And Prodtn 137,000Sold Some-61,000-30.80 %$18,638,850$21,998,090$3,359,24018.02 % $-1,495,720News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Cnooc Ltd
2009-08-252009-06-30 N-QSouza Cruz SaCRUZ3.SABRTobacco 0Sold All-2,500-100 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Souza Cruz Sa
2009-08-252009-06-30 N-QChina Resources Land LtdCRBJF.PKKYReal Estate Oper/Develop 94,000New Holding94,000100 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of China Resources Land Ltd
2009-08-252009-06-30 N-QTurkiye Garanti Bankasi AsTKGBY.PKUSCommer Banks Non-Us 38,241New Holding38,241100 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Turkiye Garanti Bankasi As
2009-08-252009-06-30 N-QDaewoo Securities Co Ltd006800.KSKRUnknown 9,750Added More3103.28 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Daewoo Securities Co Ltd
2009-08-252009-06-30 N-QTurk Hava YollariTU5.FTRAirlines 264,645Added More213,410416.53 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Turk Hava Yollari
2009-08-252009-06-30 N-QLai Fung Holdings LtdLAT.BEKYReal Estate Oper/Develop 4,071,000New Holding4,071,000100 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Lai Fung Holdings Ltd
2009-08-252009-06-30 N-QAcer Inc2353.TWTWComputers 0Sold All-328,000-100 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Acer Inc
2009-08-252009-06-30 N-QCredicorp LtdBAPBMCommer Banks Non-Us 0Sold All-3,100-100 %---4.08 % $-8,990News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Credicorp Ltd
2009-08-252009-06-30 N-QHyundai Mobis012330.KSKRAuto/Trk Prts And Equip-Orig 1,196Sold Some-1,246-51.02 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Hyundai Mobis
2009-08-252009-06-30 N-QLg Chem LtdAH20.LUSPetrochemicals 2,802Added More52823.21 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Lg Chem Ltd
2009-08-252009-06-30 N-QPoscoPKXKRSteel-Producers 719Added More233.30 %$66,867$85,532$18,66527.91 % $597News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Posco
2009-08-252009-06-30 N-QChina Construction Bank CorpCICHF.OBCNCommer Banks Non-Us 0Sold All-988,000-100 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of China Construction Bank Corp
2009-08-252009-06-30 N-QSasol LtdSSLUSOil Comp-Integrated 2,536Added More833.38 %$98,143$97,814$-330-0.33 % $-11News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Sasol Ltd
2009-08-252009-06-30 N-QHyundai Motor CoHYMTF.PKKRAuto-Cars/Light Trucks 7,163New Holding7,163100 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Hyundai Motor Co
2009-08-252009-06-30 N-QAu Optronics CorpAUOUSElectronic Compo-Misc 947,000Added More691,000269.92 %$9,583,640$9,318,480$-265,160-2.76 % $-193,480News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Au Optronics Corp
2009-08-252009-06-30 N-QTencent Holdings LtdTCEHF.PKKYInternet Applic Sftwr 40,200Sold Some-19,000-32.09 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Tencent Holdings Ltd
2009-08-252009-06-30 N-QChunghwa Telecom Co LtdCHTUSTelecom Services 0Sold All-105,543-100 %---5.60 % $-100,266News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Chunghwa Telecom Co Ltd
2009-08-252009-06-30 N-Q3i Infotech Ltd532628.BOUSComputer Services 120,700New Holding120,700100 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of 3i Infotech Ltd
2009-08-252009-06-30 N-QLg Corp003550.KSKRUnknown 7,820Sold Some-1,920-19.71 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Lg Corp
2009-08-252009-06-30 N-QAbsa Group LtdAGRPY.PKUSCommer Banks Non-Us 16,595Added More5383.35 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Absa Group Ltd
2009-08-252009-06-30 N-QHyosung Corp004800.KSKRUnknown 2,460Sold Some-3,090-55.67 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Hyosung Corp
2009-08-252009-06-30 N-QIsrael Chemicals LtdISCHF.PKUSChemicals-Diversified 12,887Added More4193.36 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Israel Chemicals Ltd
2009-08-252009-06-30 N-QDaishin Securities Co Ltd003540.KSKRUnknown 0Sold All-5,960-100 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Daishin Securities Co Ltd
2009-08-252009-06-30 N-QMtn Group LtdMTNOF.PKUSCellular Telecom 37,679Added More8,14027.55 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Mtn Group Ltd
2009-08-252009-06-30 N-QBritish American Tobacco PlcBTIUSTobacco 11,654Added More3753.32 %$717,653$741,894$24,2403.37 % $780News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of British American Tobacco Plc
2009-06-092009-03-31 N-CSRLg Corp003550.KSKRUnknown 9,740Added More1,31015.53 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Lg Corp
2009-06-092009-03-31 N-CSRHyosung Corp004800.KSKRUnknown 5,550New Holding5,550100 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Hyosung Corp
2009-06-092009-03-31 N-CSRDaishin Securities Co Ltd003540.KSKRUnknown 5,960New Holding5,960100 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Daishin Securities Co Ltd
2009-06-092009-03-31 N-CSRBritish American Tobacco PlcBTIUSTobacco 11,279New Holding11,279100 %$607,036$718,021$110,98518.28 % $110,985News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of British American Tobacco Plc
2009-06-092009-03-31 N-CSRPoscoPKXKRSteel-Producers 696Added More28368.52 %$56,348$82,796$26,44846.93 % $10,754News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Posco
2009-06-092009-03-31 N-CSRChina Construction Bank CorpCICHF.OBCNCommer Banks Non-Us 988,000Added More247,00033.33 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of China Construction Bank Corp
2009-06-092009-03-31 N-CSRIndustrial And Commercial Bank Of China Asia LtdICBAF.OBCNCommer Banks Non-Us 0Sold All-391,300-100 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Industrial And Commercial Bank Of China Asia Ltd
2009-06-092009-03-31 N-CSRBank Of China LtdBACHF.OBCNCommer Banks Non-Us 1,625,000Added More1,222,000303.22 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Bank Of China Ltd
2009-06-092009-03-31 N-CSRChina Merchants Bank Co LtdCIHHF.PKCNCommer Banks Non-Us 0Sold All-17,000-100 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of China Merchants Bank Co Ltd
2009-06-092009-03-31 N-CSRAbsa Group LtdAGRPY.PKUSCommer Banks Non-Us 16,057New Holding16,057100 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Absa Group Ltd
2009-06-092009-03-31 N-CSRSamsung Electronics Co LtdSSNLF.PKKRElectronic Compo-Semicon 609Added More15634.43 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Samsung Electronics Co Ltd
2009-06-092009-03-31 N-CSRBank Of Communications Co LtdBKFCF.PKUSCommer Banks Non-Us 390,000Added More262,000204.68 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Bank Of Communications Co Ltd
2009-06-092009-03-31 N-CSRChaoda Modern Agriculture Holdings LtdCMGHF.PKKYAgricultural Operations 0Sold All-86,000-100 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Chaoda Modern Agriculture Holdings Ltd
2009-06-092009-03-31 N-CSRHyundai Motor CoHYMTF.PKKRAuto-Cars/Light Trucks 0Sold All-2,834-100 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Hyundai Motor Co
2009-06-092009-03-31 N-CSRMtn Group LtdMTNOF.PKUSCellular Telecom 29,539New Holding29,539100 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Mtn Group Ltd
2009-06-092009-03-31 N-CSRRemgro LtdRMGOF.PKUSDiversified Operations 0Sold All-10,015-100 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Remgro Ltd
2009-06-092009-03-31 N-CSRImpala Platinum Holdings LtdIMPUF.PKUSPlatinum 11,043New Holding11,043100 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Impala Platinum Holdings Ltd
2009-06-092009-03-31 N-CSRCellcom Israel LtdCELILCellular Telecom 2,900New Holding2,900100 %$76,531$91,147$14,61619.09 % $14,616News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Cellcom Israel Ltd
2009-06-092009-03-31 N-CSRCnooc LtdCEOHKOil Comp-Explor And Prodtn 198,000Added More69,00053.48 %$27,324,000$31,792,860$4,468,86016.35 % $1,557,330News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Cnooc Ltd
2009-06-092009-03-31 N-CSRCredicorp LtdBAPBMCommer Banks Non-Us 3,100Added More2,100210.00 %$191,425$228,873$37,44819.56 % $25,368News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Credicorp Ltd
2009-06-092009-03-31 N-CSRChina Development Financial Holding Corp2883.TWTWUnknown 0Sold All-188,600-100 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of China Development Financial Holding Corp
2009-06-092009-03-31 N-CSREczacibasi Ilac SanayiECILC.ISTRUnknown 0Sold All-23,986-100 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Eczacibasi Ilac Sanayi
2009-06-092009-03-31 N-CSRPolaris Securities Co Ltd2854.TWTWUnknown 0Sold All-11,480-100 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Polaris Securities Co Ltd
2009-06-092009-03-31 N-CSRKorea Line Corp005880.KSKRUnknown 2,874Added More2,297398.09 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Korea Line Corp
2009-06-092009-03-31 N-CSRChina Mobilenet LtdCMNO.ULJECellular Telecom 50,500New Holding50,500100 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of China Mobilenet Ltd
2009-06-092009-03-31 N-CSRChong Hong Construction Co5534.TWTWUnknown 0Sold All-18,000-100 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Chong Hong Construction Co
2009-06-092009-03-31 N-CSRKorea Gas Corp036460.KSKRUnknown 0Sold All-505-100 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Korea Gas Corp
2009-06-092009-03-31 N-CSRKolon Industries Inc002020.KSKRUnknown 6,760Added More4,510200.44 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Kolon Industries Inc
2009-06-092009-03-31 N-CSRTelekomunikacja Polska SaPTTWF.PKPLTelecom Services 15,381Sold Some-471-2.97 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Telekomunikacja Polska Sa
2009-06-092009-03-31 N-CSRTenaga Nasional BhdTNABY.PKMYElectric-Integrated 37,800New Holding37,800100 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Tenaga Nasional Bhd
2009-06-092009-03-31 N-CSRChina Unicom LtdCHUHKCellular Telecom 0Sold All-18,000-100 %----6.28 % $16,380News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of China Unicom Ltd
2009-06-092009-03-31 N-CSRPakistan Petroleum LtdPPL.KAPKOil Comp-Integrated 0Sold All-16,940-100 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Pakistan Petroleum Ltd
2009-06-092009-03-31 N-CSRTurk Hava YollariTU5.FTRAirlines 51,235Added More34,204200.83 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Turk Hava Yollari
2009-06-092009-03-31 N-CSRLg Chem LtdAH20.LUSPetrochemicals 2,274Added More48226.89 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Lg Chem Ltd
2009-06-092009-03-31 N-CSRShinhan Financial Group Co LtdSHGUSDiversified Finan Serv 0Sold All-5,272-100 %---81.51 % $-202,234News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Shinhan Financial Group Co Ltd
2009-06-092009-03-31 N-CSRTencent Holdings LtdTCEHF.PKKYInternet Applic Sftwr 59,200Added More39,600202.04 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Tencent Holdings Ltd
2009-06-092009-03-31 N-CSRIsrael Chemicals LtdISCHF.PKUSChemicals-Diversified 12,468Sold Some-5,935-32.25 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Israel Chemicals Ltd
2009-06-092009-03-31 N-CSRAfrican Rainbow Minerals LtdARBWY.PKUSDiversified Minerals 0Sold All-6,169-100 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of African Rainbow Minerals Ltd
2009-06-092009-03-31 N-CSRHite Holdings Co LtdHBWPF.PKKRBrewery 12New Holding12100 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Hite Holdings Co Ltd
2009-06-092009-03-31 N-CSRRedecard SaRDCSF.PKBRFinance-Credit Card 29,500New Holding29,500100 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Redecard Sa
2009-06-092009-03-31 N-CSRUnited Tractors Tbk PtUTY.BEIDMachinery-Constr And Mining 147,000New Holding147,000100 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of United Tractors Tbk Pt
2009-06-092009-03-31 N-CSRBank Central Asia Tbk PtBZG1.BEIDCommer Banks Non-Us 564,000Added More446,000377.96 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Bank Central Asia Tbk Pt
2009-06-092009-03-31 N-CSRTupras Turkiye Petrol RafineTU4.BETROil Refining And Marketing 7,638Sold Some-1,346-14.98 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Tupras Turkiye Petrol Rafine
2009-06-092009-03-31 N-CSRCompal Electronics IncCMPSF.PKUSComputers 419,000Added More417,97040579.61 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Compal Electronics Inc
2009-06-092009-03-31 N-CSRChina Pharmaceutical Group LtdCHJTF.PKHKMedical-Drugs 684,000Added More572,000510.71 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of China Pharmaceutical Group Ltd
2009-06-092009-03-31 N-CSRSk Energy Co Ltd096770.KSKRUnknown 4,400New Holding4,400100 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Sk Energy Co Ltd
2009-06-092009-03-31 N-CSRKorean Air Lines Co Ltd003490.KSKRUnknown 1,870New Holding1,870100 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Korean Air Lines Co Ltd
2009-06-092009-03-31 N-CSRDongkuk Steel Mill Co Ltd001230.KSKRUnknown 0Sold All-2,340-100 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Dongkuk Steel Mill Co Ltd
2009-06-092009-03-31 N-CSRNcsoft Corp036570.KSKRUnknown 3,220New Holding3,220100 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Ncsoft Corp
2009-06-092009-03-31 N-CSRLg Telecom Ltd032640.KQKRUnknown 0Sold All-9,700-100 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Lg Telecom Ltd
2009-06-092009-03-31 N-CSRNatura Cosmeticos SaNATU3.SABRCosmetics And Toiletries 8,000New Holding8,000100 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Natura Cosmeticos Sa
2009-06-092009-03-31 N-CSRItc LtdITC.NSUSTobacco 38,980New Holding38,980100 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Itc Ltd
2009-06-092009-03-31 N-CSRPowerchip Semiconductor Corp5346.TWOUSBldg Prod-Doors And Windows 1,267,000New Holding1,267,000100 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Powerchip Semiconductor Corp
2009-06-092009-03-31 N-CSRIndustrial Bank Of Korea024110.KSKRUnknown 0Sold All-3,080-100 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Industrial Bank Of Korea
2009-06-092009-03-31 N-CSRSouza Cruz SaCRUZ3.SABRTobacco 2,500New Holding2,500100 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Souza Cruz Sa
2009-06-092009-03-31 N-CSRDaewoo Securities Co Ltd006800.KSKRUnknown 9,440New Holding9,440100 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Daewoo Securities Co Ltd
2009-06-092009-03-31 N-CSRLg Micron Ltd016990.KSKRElectronic Compo-Misc 0Sold All-1,249-100 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Lg Micron Ltd
2009-06-092009-03-31 N-CSRAcer Inc2353.TWTWComputers 328,000Added More164,000100.00 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Acer Inc
2009-06-092009-03-31 N-CSRHyundai Mobis012330.KSKRAuto/Trk Prts And Equip-Orig 2,442New Holding2,442100 %---- % News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Hyundai Mobis
2009-06-092009-03-31 N-CSRPetrochina Co LtdPTRCNOil Comp-Integrated 136,000New Holding136,000100 %$16,024,880$17,367,200$1,342,3208.37 % $1,342,320News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Petrochina Co Ltd
2009-06-092009-03-31 N-CSRSasol LtdSSLUSOil Comp-Integrated 2,453Sold Some-5,331-68.48 %$93,018$94,612$1,5941.71 % $-3,465News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Sasol Ltd
2009-06-092009-03-31 N-CSRAu Optronics CorpAUOUSElectronic Compo-Misc 256,000New Holding256,000100 %$2,775,040$2,519,040$-256,000-9.22 % $-256,000News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Au Optronics Corp
2009-06-092009-03-31 N-CSRChunghwa Telecom Co LtdCHTUSTelecom Services 105,543Added More70,543201.55 %$2,036,980$1,888,164$-148,816-7.30 % $-99,466News Article History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Chunghwa Telecom Co Ltd
Returned 122 Records!
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There has been no adjustmentsfor splits!
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