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MFFAIS
Mutual Fund Facts
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Ivy Funds - Ivy Global Natural Resources Fund

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

Last Activity: 2009-08-27Fund Class: Natural Resources

Transactions: Currently showing holdings/transactions Filed between 2009-05-29 and 2009-08-27
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:$2,130,080Current Value:$2,282,815
Change:$152,73 4 Performance:7.17 %

Worst Move:Lost $-8,580 on changes made with Owens-Illinois Inc (OI) buying shares when price went down.
Best Move:Made $12,583 on changes made with Canadian Natural Resources Ltd (CNQ) buying shares when price went up.
Best Save:Saved $-492,150,018 on changes made with Domtar Corp (UFS) selling shares when price went down.
Missed Move:Missed $9,637,500 on changes made with Valero Energy Corp (VLO) selling shares when price went up.

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

Contact Information

6300 Lamar Avenue,P. O. Box 29217,Overland Park Ks 66202,
Phone: 913-236-2000 Fax: Website:

Symbols

ignbx igncx ignvx ignax ignyx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-06-052009-03-31edgar/data/52858/0001105607-09-000113.txt
N-Q2009-08-272009-06-30edgar/data/52858/0001105607-09-000162.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
2009-08-272009-06-30 N-QGerdau SaGGBBRSteel-Producers 2,250New Holding2,250100 %$27,788$37,305$9,51834.25 % $9,518News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Gerdau Sa
2009-08-272009-06-30 N-QSeadrill LtdSDRLF.OBBMOil And Gas Drilling 0Sold All-1,500,000-100 %---- % News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Seadrill Ltd
2009-08-272009-06-30 N-QAquiline Resources IncAQLNF.OBUSGold Mining 2,000Sold Some-2,074,600-99.90 %---- % News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Aquiline Resources Inc
2009-08-272009-06-30 N-QUranium Participation CorpURPTF.OBUSClosed-End Funds 0Sold All-785,000-100 %---- % News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Uranium Participation Corp
2009-08-272009-06-30 N-QFirst Quantum Minerals LtdFQVLF.OBCAMetal-Copper 1,000Sold Some-1,599,000-99.93 %---- % News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of First Quantum Minerals Ltd
2009-08-272009-06-30 N-QGuangdong Investment LtdGGDVF.OBHKDiversified Operations 20,000Sold Some-39,980,000-99.95 %---- % News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Guangdong Investment Ltd
2009-08-272009-06-30 N-QSubsea 7 IncSBEAF.OBKYOil-Field Services 2,500New Holding2,500100 %---- % News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Subsea 7 Inc
2009-08-272009-06-30 N-QUts Energy CorpUEYCF.OBUSOil Comp-Explor And Prodtn 0Sold All-6,250,000-100 %---- % News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Uts Energy Corp
2009-08-272009-06-30 N-QVestas Wind Systems AsVWDRY.OBDKEnergy-Alternate Sources 1,250New Holding1,250100 %---- % News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Vestas Wind Systems As
2009-08-272009-06-30 N-QLafarge SaLFRGY.OBFRBldg Prod-Cement/Aggreg 0Sold All-800,000-100 %---- % News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Lafarge Sa
2009-08-272009-06-30 N-QTrican Well Service LtdTOLWF.OBCAOil-Field Services 0Sold All-2,500,000-100 %---- % News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Trican Well Service Ltd
2009-08-272009-06-30 N-QMitsubishi CorpMSBHF.PKUSImport/Export 0Sold All-2,500,000-100 %---- % News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Mitsubishi Corp
2009-08-272009-06-30 N-QAkzo Nobel NvAKZOF.PKNLChemicals-Diversified 0Sold All-1,000,000-100 %---- % News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Akzo Nobel Nv
2009-08-272009-06-30 N-QMcdermott International IncMDRUSEngineering/R And D Services 3,000New Holding3,000100 %$72,150$64,770$-7,380-10.22 % $-7,380News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Mcdermott International Inc
2009-08-272009-06-30 N-QDenison Mines CorpDNNCANon-Ferrous Metals 0Sold All-4,250,000-100 %---2.15 % $-127,500News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Denison Mines Corp
2009-08-272009-06-30 N-QDomtar CorpUFSCAPaper And Related Products 0Sold All-28,984,100-100 %---48.48 % $-492,150,018News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Domtar Corp
2009-08-272009-06-30 N-QHarbin Power Equipment Co LtdHBPWF.PKCNPower Conv/Supply Equip 0Sold All-10,000,000-100 %---- % News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Harbin Power Equipment Co Ltd
2009-08-272009-06-30 N-QIbiden Co LtdIBIDF.PKJPCircuit Boards 0Sold All-1,002,100-100 %---- % News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Ibiden Co Ltd
2009-08-272009-06-30 N-QNgk Insulators LtdNGKIF.PKJPElectronic Compo-Misc 0Sold All-2,533,300-100 %---- % News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Ngk Insulators Ltd
2009-08-272009-06-30 N-QRenewable Energy Corp AsRNWEF.PKNOEnergy-Alternate Sources 4,500Sold Some-9,975,500-99.95 %---- % News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Renewable Energy Corp As
2009-08-272009-06-30 N-QAquarius Platinum LtdAQPBF.PKAUPlatinum 0Sold All-1,900,000-100 %---- % News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Aquarius Platinum Ltd
2009-08-272009-06-30 N-QManila Water Co IncMWTCF.PKPHWater 0Sold All-6,000,000-100 %---- % News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Manila Water Co Inc
2009-08-272009-06-30 N-QFirst Solar IncFSLRUSEnergy-Alternate Sources 0Sold All-100,000-100 %----3.73 % $470,000News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of First Solar Inc
2009-08-272009-06-30 N-QFoster Wheeler LtdFWLTBMEngineering/R And D Services 1,500New Holding1,500100 %$44,160$48,000$3,8408.69 % $3,840News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Foster Wheeler Ltd
2009-08-272009-06-30 N-QRti International Metals IncRTIUSNon-Ferrous Metals 0Sold All-1,600,000-100 %----8.67 % $2,832,000News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Rti International Metals Inc
2009-08-272009-06-30 N-QValero Energy CorpVLOUSOil Refining And Marketing 0Sold All-3,750,000-100 %----13.49 % $9,637,500News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Valero Energy Corp
2009-08-272009-06-30 N-QSmith International IncSIIUSOil-Field Services 500Sold Some-1,999,500-99.97 %$14,400$13,485$-915-6.35 % $3,659,085News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Smith International Inc
2009-08-272009-06-30 N-QSuperior Energy Services IncSPNUSOil-Field Services 2,750Sold Some-827,250-99.66 %$50,655$59,318$8,66317.10 % $-2,605,838News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Superior Energy Services Inc
2009-08-272009-06-30 N-QFrontier Oil CorpFTOUSOil Refining And Marketing 0Sold All-1,000,000-100 %----8.33 % $1,120,000News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Frontier Oil Corp
2009-08-272009-06-30 N-QRockwood Holdings IncROCUSChemicals-Diversified 2,200Sold Some-3,497,800-99.93 %$42,966$51,172$8,20619.09 % $-13,046,794News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Rockwood Holdings Inc
2009-08-272009-06-30 N-QMosaic CotheMOSUSAgricultural Chemicals 0Sold All-2,750,000-100 %---7.64 % $-10,807,500News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Mosaic Cothe
2009-08-272009-06-30 N-QInternational Paper CoIPUSPaper And Related Products 0Sold All-1,000,000-100 %---11.61 % $-2,590,000News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of International Paper Co
2009-08-272009-06-30 N-QPetrohawk Energy CorpHKUSOil Comp-Explor And Prodtn 7,750Sold Some-992,250-99.22 %$167,013$163,448$-3,565-2.13 % $456,435News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Petrohawk Energy Corp
2009-08-272009-06-30 N-QCanadian Natural Resources LtdCNQCAOil Comp-Explor And Prodtn 1,750New Holding1,750100 %$103,075$115,658$12,58312.20 % $12,583News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Canadian Natural Resources Ltd
2009-08-272009-06-30 N-QPeabody Energy CorpBTUUSCoal 2,250Sold Some-2,997,750-99.92 %$76,793$102,128$25,33532.99 % $-33,754,665News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Peabody Energy Corp
2009-08-272009-06-30 N-QCia Vale Do Rio DoceRIOUSDiversified Minerals 0Sold All-9,000,000-100 %---- % News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Cia Vale Do Rio Doce
2009-08-272009-06-30 N-QQuestar CorpSTRUSPipelines 1,750New Holding1,750100 %$60,235$69,283$9,04815.02 % $9,048News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Questar Corp
2009-08-272009-06-30 N-QHalliburton CoHALUSOil-Field Services 4,750Sold Some-3,995,250-99.88 %$115,900$141,930$26,03022.45 % $-21,893,970News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Halliburton Co
2009-08-272009-06-30 N-QOceaneering International IncOIIUSOil-Field Services 900New Holding900100 %$48,465$48,996$5311.09 % $531News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Oceaneering International Inc
2009-08-272009-06-30 N-QEnergy Development CorpPNOEF.PKPHEnergy-Alternate Sources 0Sold All-100,000,000-100 %---- % News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Energy Development Corp
2009-08-272009-06-30 N-QIamgold CorpIAGCAUnknown 0Sold All-5,466,000-100 %---59.74 % $-38,699,280News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Iamgold Corp
2009-08-272009-06-30 N-QBarrick Gold CorpABXCAGold Mining 614New Holding614100 %$21,232$27,004$5,77227.18 % $5,772News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Barrick Gold Corp
2009-08-272009-06-30 N-QSilver Wheaton CorpSLWCAUnknown 0Sold All-7,594,300-100 %---54.81 % $-41,920,536News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Silver Wheaton Corp
2009-08-272009-06-30 N-QAlpha Natural Resources IncANRUSCoal 2,000New Holding2,000100 %$67,780$80,200$12,42018.32 % $12,420News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Alpha Natural Resources Inc
2009-08-272009-06-30 N-QAvery Dennison CorpAVY-AUSOffice Supplies And Forms 0Sold All-287,800-100 %---- % News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Avery Dennison Corp
2009-08-272009-06-30 N-QGerdau Ameristeel CorpGNACASteel-Producers 0Sold All-2,000,000-100 %---14.48 % $-2,080,000News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Gerdau Ameristeel Corp
2009-08-272009-06-30 N-QLihir Gold LtdLIHRUSGold Mining 0Sold All-20,000,000-100 %---42.64 % $-197,600,000News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Lihir Gold Ltd
2009-08-272009-06-30 N-QFmc CorpFMCUSChemicals-Diversified 700New Holding700100 %$34,545$39,431$4,88614.14 % $4,886News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Fmc Corp
2009-08-272009-06-30 N-QCytec Industries IncCYTUSChemicals-Specialty 0Sold All-400,000-100 %---20.99 % $-2,412,000News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Cytec Industries Inc
2009-08-272009-06-30 N-QHelix Energy Solutions Group IncHLXUSOil-Field Services 0Sold All-895,400-100 %---2.61 % $-277,574News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Helix Energy Solutions Group Inc
2009-08-272009-06-30 N-QHess CorpHESUSOil Comp-Integrated 200New Holding200100 %$10,420$11,768$1,34812.93 % $1,348News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Hess Corp
2009-08-272009-06-30 N-QBoardwalk Pipeline Partners LpBWPUSPipelines 0Sold All-750,000-100 %---16.31 % $-2,872,500News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Boardwalk Pipeline Partners Lp
2009-08-272009-06-30 N-QEl Paso CorpEPUSPipelines 17,000New Holding17,000100 %$163,540$162,520$-1,020-0.62 % $-1,020News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of El Paso Corp
2009-08-272009-06-30 N-QChesapeake Energy CorpCHKUSOil Comp-Explor And Prodtn 4,500Sold Some-1,195,200-99.62 %$104,400$103,635$-765-0.73 % $203,184News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Chesapeake Energy Corp
2009-08-272009-06-30 N-QCleveland-Cliffs IncCLFUSMetal-Iron 0Sold All-500,000-100 %---64.76 % $-8,455,000News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Cleveland-Cliffs Inc
2009-08-272009-06-30 N-QOwens-Illinois IncOIUSContainers-Metal/Glass 3,000New Holding3,000100 %$105,510$96,930$-8,580-8.13 % $-8,580News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Owens-Illinois Inc
2009-08-272009-06-30 N-QMarathon Oil CorpMROUSOil Comp-Integrated 0Sold All-6,000,000-100 %---4.46 % $-8,460,000News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Marathon Oil Corp
2009-08-272009-06-30 N-QHornbeck Offshore Services IncHOSUSOil-Field Services 0Sold All-599,200-100 %---5.78 % $-772,968News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Hornbeck Offshore Services Inc
2009-08-272009-06-30 N-QComplete Production Services IncCPXUSOil Field Mach And Equip 0Sold All-2,600,000-100 %----0.10 % $26,000News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Complete Production Services Inc
2009-08-272009-06-30 N-QComstock Resources IncCRKUSOil Comp-Explor And Prodtn 500New Holding500100 %$18,385$18,050$-335-1.82 % $-335News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Comstock Resources Inc
2009-08-272009-06-30 N-QConsol Energy IncCNXUSCoal 1,300Sold Some-1,498,700-99.91 %$50,024$59,800$9,77619.54 % $-11,270,224News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Consol Energy Inc
2009-08-272009-06-30 N-QGraftech International LtdGTIUSElectric Products-Misc 4,000New Holding4,000100 %$58,080$57,640$-440-0.75 % $-440News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Graftech International Ltd
2009-08-272009-06-30 N-QGold Fields LtdGFIUSGold Mining 4,250New Holding4,250100 %$51,298$62,220$10,92321.29 % $10,923News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Gold Fields Ltd
2009-08-272009-06-30 N-QMemc Electronic Materials IncWFRITElectronic Compo-Semicon 0Sold All-1,100,000-100 %----24.73 % $4,367,000News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Memc Electronic Materials Inc
2009-08-272009-06-30 N-QNational Oilwell Varco IncNOVUSOil Field Mach And Equip 2,500New Holding2,500100 %$94,900$106,975$12,07512.72 % $12,075News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of National Oilwell Varco Inc
2009-08-272009-06-30 N-QSgl Carbon AgSGLFF.PKDEChemicals-Specialty 0Sold All-2,000,000-100 %---- % News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Sgl Carbon Ag
2009-08-272009-06-30 N-QMgm Energy CorpMGMCF.PKCAOil Comp-Explor And Prodtn 12,543Sold Some-14,647,457-99.91 %---- % News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Mgm Energy Corp
2009-08-272009-06-30 N-QIsrael Chemicals LtdISCHF.PKUSChemicals-Diversified 7,000New Holding7,000100 %---- % News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Israel Chemicals Ltd
2009-08-272009-06-30 N-QAtacama Minerals CorpATAAF.PKCADiversified Minerals 5,880New Holding5,880100 %---- % News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Atacama Minerals Corp
2009-08-272009-06-30 N-QArise Technologies CorpAPVNF.PKCAEnergy-Alternate Sources 5,000Sold Some-4,995,000-99.90 %---- % News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Arise Technologies Corp
2009-08-272009-06-30 N-QKuala Lumpur Kepong BhdKLKBF.PKMYAgricultural Operations 0Sold All-3,500,000-100 %---- % News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Kuala Lumpur Kepong Bhd
2009-08-272009-06-30 N-QPangea Diamondfields PlcPD4.BEGBDiamonds/Precious Stones 0Sold All-2,150,000-100 %---- % News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Pangea Diamondfields Plc
2009-08-272009-06-30 N-QShanghai Electric Group Co LtdSIELF.PKUSMachinery-General Indust 0Sold All-35,000,000-100 %---- % News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Shanghai Electric Group Co Ltd
2009-08-272009-06-30 N-QPason Systems IncPSYTF.PKUSOil-Field Services 0Sold All-1,000,000-100 %---- % News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Pason Systems Inc
2009-08-272009-06-30 N-QEpistar Corp2448.TWTWUnknown 0Sold All-27,500,000-100 %---- % News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Epistar Corp
2009-08-272009-06-30 N-QSaft Groupe SaSGPEF.PKFRBatteries/Battery Sys 0Sold All-150,000-100 %---- % News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Saft Groupe Sa
2009-08-272009-06-30 N-QVotorantim Celulose E Papel SaVCPUSPaper And Related Products 1,300Sold Some-2,748,700-99.95 %$20,956--- % News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Votorantim Celulose E Papel Sa
2009-08-272009-06-30 N-QBunge LtdBGBMAgricultural Operations 500Sold Some-699,500-99.92 %$34,295$31,655$-2,640-7.69 % $3,693,360News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Bunge Ltd
2009-08-272009-06-30 N-QTotal SaTOTFROil Comp-Integrated 0Sold All-1,000,000-100 %---6.55 % $-3,810,000News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Total Sa
2009-08-272009-06-30 N-QCameco CorpCCJCANon-Ferrous Metals 363Sold Some-2,499,637-99.98 %$10,055$10,763$7087.03 % $-4,874,292News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Cameco Corp
2009-08-272009-06-30 N-QNexen IncNXYKROil Comp-Explor And Prodtn 0Sold All-2,000,000-100 %---20.65 % $-8,360,000News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Nexen Inc
2009-08-272009-06-30 N-QAgrium IncAGUBEAgricultural Chemicals 900New Holding900100 %$42,984$51,588$8,60420.01 % $8,604News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Agrium Inc
2009-08-272009-06-30 N-QWilliams Cos IncWMBBEPipelines 3,000Sold Some-747,000-99.60 %$51,180$59,550$8,37016.35 % $-2,084,130News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Williams Cos Inc
2009-08-272009-06-30 N-QNoble CorpNEBEOil And Gas Drilling 1,750Sold Some-2,748,250-99.93 %$62,265$70,035$7,77012.47 % $-12,202,230News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Noble Corp
2009-08-272009-06-30 N-QCpfl Energia SaCPLUSElectric-Integrated 0Sold All-1,125,000-100 %---8.78 % $-5,242,500News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Cpfl Energia Sa
2009-08-272009-06-30 N-QKinross Gold CorpKGCCAGold Mining 750New Holding750100 %$14,543$14,355$-188-1.28 % $-188News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Kinross Gold Corp
2009-08-272009-06-30 N-QBall CorpBLLUSContainers-Metal/Glass 1,000New Holding1,000100 %$49,560$50,390$8301.67 % $830News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Ball Corp
2009-08-272009-06-30 N-QSuntech Power Holdings Co LtdSTPKYEnergy-Alternate Sources 0Sold All-2,000,000-100 %---2.91 % $-860,000News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Suntech Power Holdings Co Ltd
2009-08-272009-06-30 N-QFoundation Coal Holdings IncFCLUSCoal 0Sold All-2,000,000-100 %---- % News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Foundation Coal Holdings Inc
2009-08-272009-06-30 N-QCrown Holdings IncCCKUSContainers-Metal/Glass 2,250New Holding2,250100 %$57,713$57,870$1580.27 % $158News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Crown Holdings Inc
2009-08-272009-06-30 N-QDril-Quip IncDRQUSOil Field Mach And Equip 750New Holding750100 %$32,430$39,773$7,34322.64 % $7,343News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Dril-Quip Inc
2009-08-272009-06-30 N-QBristow Group IncBRSUSTransport-Services 23New Holding23100 %$692$803$11116.01 % $111News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Bristow Group Inc
2009-08-272009-06-30 N-QPraxair IncPXUSIndustrial Gases 0Sold All-1,000,000-100 %---7.60 % $-5,840,000News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Praxair Inc
2009-08-272009-06-30 N-QGeneral Electric CoGEUSDiversified Manufact Op 0Sold All-5,500,000-100 %---9.86 % $-7,700,000News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of General Electric Co
2009-08-272009-06-30 N-QSandridge Energy IncSDUSOil Comp-Explor And Prodtn 1,750New Holding1,750100 %$22,085$16,100$-5,985-27.09 % $-5,985News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Sandridge Energy Inc
2009-08-272009-06-30 N-QCommercial Metals CoCMCUSMetal Processors And Fabrica 0Sold All-500,000-100 %----8.83 % $775,000News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Commercial Metals Co
2009-08-272009-06-30 N-QSiemens AgSIUSDiversified Manufact Op 0Sold All-845,000-100 %---9.55 % $-7,038,850News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Siemens Ag
2009-08-272009-06-30 N-QTransocean IncRIGKYOil-Field Services 1,650Sold Some-798,350-99.79 %$127,611$138,270$10,6598.35 % $-5,157,341News Article History of Ivy Funds - Ivy Global Natural Resources Fund Ownership Of Transocean Inc
Returned 98 Records!
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