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MFFAIS
Mutual Fund Facts
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Marsico Investment Fund - Marsico International Opportunities Fund

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

Last Activity: 2009-08-26Fund Class: International Multi-Cap Growth

Transactions: Currently showing holdings/transactions Filed between 2009-05-28 and 2009-08-26
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:$738,457,558Current Value:$829,043,940
Change:$90,586,38 1 Performance:12.26 %

Worst Move:Lost $-4,869,768 on changes made with Mizuho Financial Group Inc (MFG) buying shares when price went down.
Best Move:Made $3,404,342 on changes made with Bp Plc (BP) buying shares when price went up.
Best Save:Saved $-22,444,800 on changes made with Cnooc Ltd (CEO) selling shares when price went down.
Missed Move:Missed $519,180 on changes made with Research In Motion Ltd (RIMM) selling shares when price went up.

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

Contact Information

1200 17th St,Ste 1600,Denver Co 80202,
Phone: 3034545600 Fax: Website:

Symbols

miofx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-06-042009-03-31edgar/data/1047112/0001144204-09-030995.txt
N-Q2009-08-262009-06-30edgar/data/1047112/0001144204-09-045763.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
2009-08-262009-06-30 N-QHsbc Holdings PlcHBCFRCommer Banks Non-Us 0Sold All-405,569-100 %---11.55 % $-2,559,140News Article History of Marsico Investment Fund - Marsico International Opportunities Fund Ownership Of Hsbc Holdings Plc
2009-08-262009-06-30 N-QHeineken Holding NvHKHHF.OBNLUnknown 0Sold All-351,177-100 %---- % News Article History of Marsico Investment Fund - Marsico International Opportunities Fund Ownership Of Heineken Holding Nv
2009-08-262009-06-30 N-QDaiwa Securities Group IncDSECY.OBCHFinance-Invest Bnkr/Brkr 1,251,000Added More408,00048.39 %---- % News Article History of Marsico Investment Fund - Marsico International Opportunities Fund Ownership Of Daiwa Securities Group Inc
2009-08-262009-06-30 N-QBnp ParibasBNPQF.OBFRCommer Banks Non-Us 95,143Sold Some-33,718-26.16 %---- % News Article History of Marsico Investment Fund - Marsico International Opportunities Fund Ownership Of Bnp Paribas
2009-08-262009-06-30 N-QLonza Group AgLZAGF.OBCHChemicals-Specialty 99,814Sold Some-42,761-29.99 %---- % News Article History of Marsico Investment Fund - Marsico International Opportunities Fund Ownership Of Lonza Group Ag
2009-08-262009-06-30 N-QCapitaland LtdCLLDY.OBUSReal Estate Oper/Develop 3,043,000Added More2,587,000567.32 %---- % News Article History of Marsico Investment Fund - Marsico International Opportunities Fund Ownership Of Capitaland Ltd
2009-08-262009-06-30 N-QRoche Holding AgRHHBY.OBCHMedical-Drugs 0Sold All-54,927-100 %---- % News Article History of Marsico Investment Fund - Marsico International Opportunities Fund Ownership Of Roche Holding Ag
2009-08-262009-06-30 N-QVestas Wind Systems AsVWDRY.OBDKEnergy-Alternate Sources 246,519Sold Some-34,388-12.24 %---- % News Article History of Marsico Investment Fund - Marsico International Opportunities Fund Ownership Of Vestas Wind Systems As
2009-08-262009-06-30 N-QHang Lung Properties LtdHLPPY.OBHKReal Estate Oper/Develop 563,000New Holding563,000100 %---- % News Article History of Marsico Investment Fund - Marsico International Opportunities Fund Ownership Of Hang Lung Properties Ltd
2009-08-262009-06-30 N-QHon Hai Precision Industry Co LtdHNHPF.OBTWElectronic Compo-Misc 0Sold All-2,955,550-100 %---- % News Article History of Marsico Investment Fund - Marsico International Opportunities Fund Ownership Of Hon Hai Precision Industry Co Ltd
2009-08-262009-06-30 N-QReckitt Benckiser Group PlcRBGPF.OBGBSoap And Cleaning Prepar 93,830Sold Some-52,967-36.08 %---- % News Article History of Marsico Investment Fund - Marsico International Opportunities Fund Ownership Of Reckitt Benckiser Group Plc
2009-08-262009-06-30 N-QHochtief AgHOCFF.PKDEBuilding And Construct-Misc 42,108New Holding42,108100 %---- % News Article History of Marsico Investment Fund - Marsico International Opportunities Fund Ownership Of Hochtief Ag
2009-08-262009-06-30 N-QMarubeni CorpMARUF.PKUSImport/Export 1,806,000Added More19,0001.06 %---- % News Article History of Marsico Investment Fund - Marsico International Opportunities Fund Ownership Of Marubeni Corp
2009-08-262009-06-30 N-QTelefonica SaTEFOF.PKUSTelephone-Integrated 574,357Added More194,87651.35 %---- % News Article History of Marsico Investment Fund - Marsico International Opportunities Fund Ownership Of Telefonica Sa
2009-08-262009-06-30 N-QBayerische Motoren Werke AgBYMOF.PKDEAuto-Cars/Light Trucks 99,785Sold Some-26,101-20.73 %---- % News Article History of Marsico Investment Fund - Marsico International Opportunities Fund Ownership Of Bayerische Motoren Werke Ag
2009-08-262009-06-30 N-QSuncor Energy IncSUUSOil Comp-Integrated 94,153New Holding94,153100 %$2,991,241$3,350,905$359,66412.02 % $359,664News Article History of Marsico Investment Fund - Marsico International Opportunities Fund Ownership Of Suncor Energy Inc
2009-08-262009-06-30 N-QHyundai Motor CoHYMTF.PKKRAuto-Cars/Light Trucks 34,329New Holding34,329100 %---- % News Article History of Marsico Investment Fund - Marsico International Opportunities Fund Ownership Of Hyundai Motor Co
2009-08-262009-06-30 N-QAsml Holding NvASMLUSSemiconductor Equipment 265,656New Holding265,656100 %$7,302,883$8,004,215$701,3329.60 % $701,332News Article History of Marsico Investment Fund - Marsico International Opportunities Fund Ownership Of Asml Holding Nv
2009-08-262009-06-30 N-QGafisa SaGFABRBldg-Residential/Commer 426,681Sold Some-174,400-29.01 %$13,538,588$14,238,345$699,7575.16 % $-286,016News Article History of Marsico Investment Fund - Marsico International Opportunities Fund Ownership Of Gafisa Sa
2009-08-262009-06-30 N-QPetroleo Brasileiro SaPBRUSOil Comp-Integrated 274,364Sold Some-57,580-17.34 %$11,707,112$13,734,662$2,027,55017.31 % $-425,516News Article History of Marsico Investment Fund - Marsico International Opportunities Fund Ownership Of Petroleo Brasileiro Sa
2009-08-262009-06-30 N-QBp PlcBPDEOil Comp-Integrated 1,482,809Added More526,98855.13 %$76,171,898$85,750,844$9,578,94612.57 % $3,404,342News Article History of Marsico Investment Fund - Marsico International Opportunities Fund Ownership Of Bp Plc
2009-08-262009-06-30 N-QMizuho Financial Group IncMFGJPCommer Banks Non-Us 3,897,400Added More3,895,814245637.70 %$18,668,546$13,796,796$-4,871,750-26.09 % $-4,869,768News Article History of Marsico Investment Fund - Marsico International Opportunities Fund Ownership Of Mizuho Financial Group Inc
2009-08-262009-06-30 N-QHonda Motor Co LtdHMCBEAuto-Cars/Light Trucks 127,600Sold Some-69,600-35.29 %$4,057,680$3,900,732$-156,948-3.86 % $85,608News Article History of Marsico Investment Fund - Marsico International Opportunities Fund Ownership Of Honda Motor Co Ltd
2009-08-262009-06-30 N-QCnooc LtdCEOHKOil Comp-Explor And Prodtn 3,206,800Sold Some-960,000-23.03 %$439,940,892$514,915,876$74,974,98417.04 % $-22,444,800News Article History of Marsico Investment Fund - Marsico International Opportunities Fund Ownership Of Cnooc Ltd
2009-08-262009-06-30 N-QBg Group PlcBRGXF.PKGBOil Comp-Integrated 205,331Sold Some-314,160-60.47 %---- % News Article History of Marsico Investment Fund - Marsico International Opportunities Fund Ownership Of Bg Group Plc
2009-08-262009-06-30 N-QAccor SaACRFF.PKDEHotels And Motels 94,433Sold Some-67,373-41.63 %---- % News Article History of Marsico Investment Fund - Marsico International Opportunities Fund Ownership Of Accor Sa
2009-08-262009-06-30 N-QCsl LtdaustraliaCMXHF.OBAUMedical-Biomedical/Gene 391,507Sold Some-141,160-26.50 %---- % News Article History of Marsico Investment Fund - Marsico International Opportunities Fund Ownership Of Csl Ltdaustralia
2009-08-262009-06-30 N-QPetro-CanadaPCZCAOil Comp-Integrated 48,816New Holding48,816100 %---- % News Article History of Marsico Investment Fund - Marsico International Opportunities Fund Ownership Of Petro-Canada
2009-08-262009-06-30 N-QVodafone Group PlcVODGBCellular Telecom 6,764,977Added More2,772,52269.44 %$147,408,849$151,670,784$4,261,9362.89 % $1,746,689News Article History of Marsico Investment Fund - Marsico International Opportunities Fund Ownership Of Vodafone Group Plc
2009-08-262009-06-30 N-QCrh PlcCRHDEBldg Prod-Cement/Aggreg 99,071New Holding99,071100 %$2,520,366$2,586,744$66,3782.63 % $66,378News Article History of Marsico Investment Fund - Marsico International Opportunities Fund Ownership Of Crh Plc
2009-08-262009-06-30 N-QTesco CorpTESODEOil-Field Services 728,500Sold Some-1,530,575-67.75 %$5,733,295$7,299,570$1,566,27527.31 % $-3,290,736News Article History of Marsico Investment Fund - Marsico International Opportunities Fund Ownership Of Tesco Corp
2009-08-262009-06-30 N-QNii Holdings IncNIHDUSCellular Telecom 102,616New Holding102,616100 %$2,370,430$2,977,916$607,48725.62 % $607,487News Article History of Marsico Investment Fund - Marsico International Opportunities Fund Ownership Of Nii Holdings Inc
2009-08-262009-06-30 N-QDaimler AgDAIDEAuto-Cars/Light Trucks 130,861New Holding130,861100 %$6,045,778$6,816,549$770,77112.74 % $770,771News Article History of Marsico Investment Fund - Marsico International Opportunities Fund Ownership Of Daimler Ag
2009-08-262009-06-30 N-QAbb LtdABBDEEngineering/R And D Services 0Sold All-305,180-100 %----2.75 % $161,745News Article History of Marsico Investment Fund - Marsico International Opportunities Fund Ownership Of Abb Ltd
2009-08-262009-06-30 N-QLas Vegas Sands CorpLVSUSCasino Hotels 0Sold All-618,306-100 %---13.93 % $-1,236,612News Article History of Marsico Investment Fund - Marsico International Opportunities Fund Ownership Of Las Vegas Sands Corp
2009-08-262009-06-30 N-QResearch In Motion LtdRIMMCAComputers 0Sold All-34,360-100 %----20.19 % $519,180News Article History of Marsico Investment Fund - Marsico International Opportunities Fund Ownership Of Research In Motion Ltd
2009-08-262009-06-30 N-QNintendo Co LtdNTDOF.PKJPToys 0Sold All-39,500-100 %---- % News Article History of Marsico Investment Fund - Marsico International Opportunities Fund Ownership Of Nintendo Co Ltd
2009-08-262009-06-30 N-QEsprit Holdings LtdESHDF.PKBMApparel Manufacturers 809,500Sold Some-120,500-12.95 %---- % News Article History of Marsico Investment Fund - Marsico International Opportunities Fund Ownership Of Esprit Holdings Ltd
2009-08-262009-06-30 N-QDaikin Industries LtdDKI.BEJPBldg Prod-Air And Heating 126,173Sold Some-43,500-25.63 %---- % News Article History of Marsico Investment Fund - Marsico International Opportunities Fund Ownership Of Daikin Industries Ltd
2009-08-262009-06-30 N-QActelion LtdALIOF.OBCHMedical-Drugs 66,087Sold Some-11,014-14.28 %---- % News Article History of Marsico Investment Fund - Marsico International Opportunities Fund Ownership Of Actelion Ltd
2009-08-262009-06-30 N-QDbs Group Holdings LtdDBSDF.PKUSCommer Banks Non-Us 645,000New Holding645,000100 %---- % News Article History of Marsico Investment Fund - Marsico International Opportunities Fund Ownership Of Dbs Group Holdings Ltd
2009-08-262009-06-30 N-QLinde AgLIN.BEDEIndustrial Gases 0Sold All-120,237-100 %---- % News Article History of Marsico Investment Fund - Marsico International Opportunities Fund Ownership Of Linde Ag
2009-08-262009-06-30 N-QNokia OyjNOKUSWireless Equipment 0Sold All-379,124-100 %---1.52 % $-75,825News Article History of Marsico Investment Fund - Marsico International Opportunities Fund Ownership Of Nokia Oyj
2009-08-262009-06-30 N-QTransocean IncRIGKYOil-Field Services 0Sold All-124,785-100 %---9.45 % $-903,443News Article History of Marsico Investment Fund - Marsico International Opportunities Fund Ownership Of Transocean Inc
Returned 44 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!
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