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MFFAIS
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Pinnaker Capital Ltd

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

Last Activity: 2009-08-13Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-05-15 and 2009-08-13
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-06

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:$10,137,909Current Value:$15,643,620
Change:$5,505,71 2 Performance:54.30 %

Worst Move:Lost $2,222 on changes made with Desarrolladora Homex Sab De Cv (HXM) buying shares when price went down.
Best Move:Made $1,397,300 on changes made with Vimpel-Communications (VIP) buying shares when price went up.
Best Save:Saved $-876,435 on changes made with Vimpel-Communications (VIP) selling shares when price went down.
Missed Move:Missed $108,394 on changes made with Sohucom Inc (SOHU) selling shares when price went up.

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Contact Information

53 Grosvenor Street,London England X0 W1k3hu,,
Phone: Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-05-152009-03-31edgar/data/1178653/0001193125-09-112138.txt
13F-HR2009-08-132009-06-30edgar/data/1178653/0001193125-09-174165.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
2009-08-132009-06-30 13F-HRMobile Telesystems OjscMBTUSCellular Telecom 0Sold All-1,300-100 %---6.68 % $-3,900News Article History of Pinnaker Capital Ltd Ownership Of Mobile Telesystems Ojsc
2009-08-132009-06-30 13F-HRCia Siderurgica Nacional SaSIDBRSteel-Producers 0Sold All-8,100-100 %---25.89 % $-58,725News Article History of Pinnaker Capital Ltd Ownership Of Cia Siderurgica Nacional Sa
2009-08-132009-06-30 13F-HRFocus Media Holding LtdFMCNKYAdvertising Sales 0Sold All-78,300-100 %---40.47 % $-294,408News Article History of Pinnaker Capital Ltd Ownership Of Focus Media Holding Ltd
2009-08-132009-06-30 13F-HRGafisa SaGFABRBldg-Residential/Commer 0Sold All-62,000-100 %---22.46 % $-370,760News Article History of Pinnaker Capital Ltd Ownership Of Gafisa Sa
2009-08-132009-06-30 13F-HRYingli Green Energy Holding Co LtdYGEUSEnergy-Alternate Sources 0Sold All-154,317-100 %----0.73 % $13,889News Article History of Pinnaker Capital Ltd Ownership Of Yingli Green Energy Holding Co Ltd
2009-08-132009-06-30 13F-HRKt CorpKTCKRTelephone-Integrated 0Sold All-5,600-100 %---5.73 % $-5,152News Article History of Pinnaker Capital Ltd Ownership Of Kt Corp
2009-08-132009-06-30 13F-HRDesarrolladora Homex Sab De CvHXMUSBldg-Residential/Commer 0Sold All-2,600-100 %----5.61 % $5,174News Article History of Pinnaker Capital Ltd Ownership Of Desarrolladora Homex Sab De Cv
2009-08-132009-06-30 13F-HRCemex Sab De CvCXMXBldg Prod-Cement/Aggreg 0Sold All-47,900-100 %----0.98 % $5,269News Article History of Pinnaker Capital Ltd Ownership Of Cemex Sab De Cv
2009-08-132009-06-30 13F-HREnersis SaENICLElectric-Integrated 0Sold All-8,500-100 %----1.34 % $2,125News Article History of Pinnaker Capital Ltd Ownership Of Enersis Sa
2009-08-132009-06-30 13F-HRCia De Bebidas Das AmericasABVUSBrewery 0Sold All-6,200-100 %---30.03 % $-138,012News Article History of Pinnaker Capital Ltd Ownership Of Cia De Bebidas Das Americas
2009-08-132009-06-30 13F-HRNeteasecomNTESKYWeb Portals/Isp 0Sold All-7,400-100 %----2.77 % $8,584News Article History of Pinnaker Capital Ltd Ownership Of Neteasecom
2009-08-132009-06-30 13F-HRVimpel-CommunicationsVIPUSCellular Telecom 0Sold All-178,500-100 %---33.60 % $-876,435News Article History of Pinnaker Capital Ltd Ownership Of Vimpel-Communications
2009-08-132009-06-30 13F-HRBhp Billiton LtdBHPGBDiversified Minerals 0Sold All-18,000-100 %---4.45 % $-52,200News Article History of Pinnaker Capital Ltd Ownership Of Bhp Billiton Ltd
2009-08-132009-06-30 13F-HRSterlite Industries India LtdSLTUSMetal Processors And Fabrica 0Sold All-9,900-100 %---24.09 % $-32,769News Article History of Pinnaker Capital Ltd Ownership Of Sterlite Industries India Ltd
2009-08-132009-06-30 13F-HRTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 0Sold All-2,400-100 %---0.25 % $-312News Article History of Pinnaker Capital Ltd Ownership Of Teva Pharmaceutical Industries Ltd
2009-08-132009-06-30 13F-HRCia De Saneamento Basico Do Estado De Sao PauloSBSUSWater 0Sold All-17,200-100 %---21.90 % $-126,764News Article History of Pinnaker Capital Ltd Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo
2009-08-132009-06-30 13F-HRKorea Electric Power CorpKEPKRElectric-Integrated 0Sold All-25,200-100 %---13.84 % $-44,352News Article History of Pinnaker Capital Ltd Ownership Of Korea Electric Power Corp
2009-08-132009-06-30 13F-HRBrasil Telecom Participacoes SaBRPBRTelephone-Integrated 0Sold All-27,500-100 %---28.41 % $-341,275News Article History of Pinnaker Capital Ltd Ownership Of Brasil Telecom Participacoes Sa
2009-08-132009-06-30 13F-HRSohucom IncSOHUUSWeb Portals/Isp 0Sold All-14,300-100 %----12.00 % $108,394News Article History of Pinnaker Capital Ltd Ownership Of Sohucom Inc
2009-08-132009-06-30 13F-HRAu Optronics CorpAUOUSElectronic Compo-Misc 0Sold All-5,100-100 %----15.90 % $8,823News Article History of Pinnaker Capital Ltd Ownership Of Au Optronics Corp
2009-08-132009-06-30 13F-HRTele Norte Leste Participacoes SaTNEBRTelephone-Integrated 0Sold All-2,400-100 %---28.20 % $-10,944News Article History of Pinnaker Capital Ltd Ownership Of Tele Norte Leste Participacoes Sa
2009-08-132009-06-30 13F-HRLg Display Co LtdLPLUSElectronic Compo-Misc 0Sold All-8,100-100 %----15.35 % $18,549News Article History of Pinnaker Capital Ltd Ownership Of Lg Display Co Ltd
2009-05-152009-03-31 13F-HRCia De Bebidas Das AmericasABVUSBrewery 6,200New Holding6,200100 %$358,546$597,494$238,94866.64 % $238,948News Article History of Pinnaker Capital Ltd Ownership Of Cia De Bebidas Das Americas
2009-05-152009-03-31 13F-HRPetrochina Co LtdPTRCNOil Comp-Integrated 0Sold All-2,900-100 %---25.97 % $-76,386News Article History of Pinnaker Capital Ltd Ownership Of Petrochina Co Ltd
2009-05-152009-03-31 13F-HRNeteasecomNTESKYWeb Portals/Isp 7,400Added More1,40023.33 %$225,330$301,032$75,70233.59 % $14,322News Article History of Pinnaker Capital Ltd Ownership Of Neteasecom
2009-05-152009-03-31 13F-HRAracruz Celulose SaARABRPaper And Related Products 0Sold All-26,400-100 %---38.93 % $-154,704News Article History of Pinnaker Capital Ltd Ownership Of Aracruz Celulose Sa
2009-05-152009-03-31 13F-HRVimpel-CommunicationsVIPUSCellular Telecom 178,500Added More157,000730.23 %$1,895,670$3,484,320$1,588,65083.80 % $1,397,300News Article History of Pinnaker Capital Ltd Ownership Of Vimpel-Communications
2009-05-152009-03-31 13F-HRSohucom IncSOHUUSWeb Portals/Isp 14,300Added More2,70023.27 %$751,894$794,794$42,9005.70 % $8,100News Article History of Pinnaker Capital Ltd Ownership Of Sohucom Inc
2009-05-152009-03-31 13F-HRBhp Billiton LtdBHPGBDiversified Minerals 18,000New Holding18,000100 %$889,740$1,223,280$333,54037.48 % $333,540News Article History of Pinnaker Capital Ltd Ownership Of Bhp Billiton Ltd
2009-05-152009-03-31 13F-HRSiliconware Precision Industries CoSPILTWSemicon Compo-Intg Circu 0Sold All-25,100-100 %----0.57 % $1,004News Article History of Pinnaker Capital Ltd Ownership Of Siliconware Precision Industries Co
2009-05-152009-03-31 13F-HRSterlite Industries India LtdSLTUSMetal Processors And Fabrica 9,900New Holding9,900100 %$90,882$168,795$77,91385.72 % $77,913News Article History of Pinnaker Capital Ltd Ownership Of Sterlite Industries India Ltd
2009-05-152009-03-31 13F-HRCpfl Energia SaCPLUSElectric-Integrated 0Sold All-5,200-100 %---19.02 % $-46,436News Article History of Pinnaker Capital Ltd Ownership Of Cpfl Energia Sa
2009-05-152009-03-31 13F-HRTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 2,400New Holding2,400100 %$107,832$124,872$17,04015.80 % $17,040News Article History of Pinnaker Capital Ltd Ownership Of Teva Pharmaceutical Industries Ltd
2009-05-152009-03-31 13F-HRAu Optronics CorpAUOUSElectronic Compo-Misc 5,100Sold Some-43,585-89.52 %$53,652$46,665$-6,987-13.02 % $59,711News Article History of Pinnaker Capital Ltd Ownership Of Au Optronics Corp
2009-05-152009-03-31 13F-HRCia Siderurgica Nacional SaSIDBRSteel-Producers 8,100Sold Some-21,700-72.81 %$155,196$285,525$130,32983.97 % $-349,153News Article History of Pinnaker Capital Ltd Ownership Of Cia Siderurgica Nacional Sa
2009-05-152009-03-31 13F-HRCia De Saneamento Basico Do Estado De Sao PauloSBSUSWater 17,200Added More2,10013.90 %$471,280$705,544$234,26449.70 % $28,602News Article History of Pinnaker Capital Ltd Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo
2009-05-152009-03-31 13F-HRFocus Media Holding LtdFMCNKYAdvertising Sales 78,300Added More31,80068.38 %$552,015$1,021,815$469,80085.10 % $190,800News Article History of Pinnaker Capital Ltd Ownership Of Focus Media Holding Ltd
2009-05-152009-03-31 13F-HRLg Display Co LtdLPLUSElectronic Compo-Misc 8,100New Holding8,100100 %$95,418$102,222$6,8047.13 % $6,804News Article History of Pinnaker Capital Ltd Ownership Of Lg Display Co Ltd
2009-05-152009-03-31 13F-HRSatyam Computer Services LtdSAYUSApplications Software 0Sold All-6,500-100 %---189.50 % $-22,295News Article History of Pinnaker Capital Ltd Ownership Of Satyam Computer Services Ltd
2009-05-152009-03-31 13F-HRGafisa SaGFABRBldg-Residential/Commer 62,000Added More43,400233.33 %$1,019,280$2,021,200$1,001,92098.29 % $701,344News Article History of Pinnaker Capital Ltd Ownership Of Gafisa Sa
2009-05-152009-03-31 13F-HRKorea Electric Power CorpKEPKRElectric-Integrated 25,200New Holding25,200100 %$292,068$364,644$72,57624.84 % $72,576News Article History of Pinnaker Capital Ltd Ownership Of Korea Electric Power Corp
2009-05-152009-03-31 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 0Sold All-3,600-100 %---32.42 % $-43,200News Article History of Pinnaker Capital Ltd Ownership Of Petroleo Brasileiro Sa
2009-05-152009-03-31 13F-HRTenaris SaTSUSSteel Pipe And Tube 0Sold All-18,300-100 %---50.96 % $-245,586News Article History of Pinnaker Capital Ltd Ownership Of Tenaris Sa
2009-05-152009-03-31 13F-HRYingli Green Energy Holding Co LtdYGEUSEnergy-Alternate Sources 154,317No Change00 %$1,311,695$1,881,124$569,43043.41 % $0News Article History of Pinnaker Capital Ltd Ownership Of Yingli Green Energy Holding Co Ltd
2009-05-152009-03-31 13F-HRAmerica Movil Sab De CvAMXUSCellular Telecom 0Sold All-3,300-100 %---31.70 % $-36,861News Article History of Pinnaker Capital Ltd Ownership Of America Movil Sab De Cv
2009-05-152009-03-31 13F-HRLdk Solar Co LtdLDKUSEnergy-Alternate Sources 0Sold All-11,900-100 %----28.42 % $27,132News Article History of Pinnaker Capital Ltd Ownership Of Ldk Solar Co Ltd
2009-05-152009-03-31 13F-HRKt CorpKTCKRTelephone-Integrated 5,600New Holding5,600100 %$80,696$94,920$14,22417.62 % $14,224News Article History of Pinnaker Capital Ltd Ownership Of Kt Corp
2009-05-152009-03-31 13F-HRBrasil Telecom Participacoes SaBRPBRTelephone-Integrated 27,500Added More26,0001733.33 %$1,089,275$1,542,475$453,20041.60 % $428,480News Article History of Pinnaker Capital Ltd Ownership Of Brasil Telecom Participacoes Sa
2009-05-152009-03-31 13F-HRDesarrolladora Homex Sab De CvHXMUSBldg-Residential/Commer 2,600Added More2008.33 %$58,084$86,970$28,88649.73 % $2,222News Article History of Pinnaker Capital Ltd Ownership Of Desarrolladora Homex Sab De Cv
2009-05-152009-03-31 13F-HRTele Norte Leste Participacoes SaTNEBRTelephone-Integrated 2,400New Holding2,400100 %$38,208$49,752$11,54430.21 % $11,544News Article History of Pinnaker Capital Ltd Ownership Of Tele Norte Leste Participacoes Sa
2009-05-152009-03-31 13F-HRCemex Sab De CvCXMXBldg Prod-Cement/Aggreg 47,900New Holding47,900100 %$422,478$528,337$105,85925.05 % $105,859News Article History of Pinnaker Capital Ltd Ownership Of Cemex Sab De Cv
2009-05-152009-03-31 13F-HRMechelMTLROSteel-Producers 0Sold All-11,400-100 %---173.36 % $-144,666News Article History of Pinnaker Capital Ltd Ownership Of Mechel
2009-05-152009-03-31 13F-HRCnooc LtdCEOHKOil Comp-Explor And Prodtn 0Sold All-1,500-100 %---27.91 % $-51,825News Article History of Pinnaker Capital Ltd Ownership Of Cnooc Ltd
2009-05-152009-03-31 13F-HREnersis SaENICLElectric-Integrated 8,500New Holding8,500100 %$134,470$155,635$21,16515.73 % $21,165News Article History of Pinnaker Capital Ltd Ownership Of Enersis Sa
2009-05-152009-03-31 13F-HRMobile Telesystems OjscMBTUSCellular Telecom 1,300Sold Some-11,100-89.51 %$44,200$62,205$18,00540.73 % $-153,735News Article History of Pinnaker Capital Ltd Ownership Of Mobile Telesystems Ojsc
Returned 55 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
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