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Cosco Pacific Limited (CSPKF.PK)

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Industry: Marine ServicesCountry: Bermuda
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
35
3928585
Score:
0.29
3330--
Brand New:
4
4002615
Increased Existing:
4
4208--
No Change:
5
3906--
Reduced Existing:
1
5045--
Liquidated:
3
4237664
No Comparison Available:
18
---
Funds buying shares:
8
4194605
Buying %:
47.05 %
4666778
Funds not buying/selling shares:
5
---
Neutral %:
29.41 %
---
Funds selling shares:
4
4864665
Selling %:
23.52 %
71671346
   

Cosco Pacific Limited (CSPKF.PK) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Azl Davis Ny Venture Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -9.97 % 2008-05-30 1,120,493 $1,994,478 $-168,074 -7.77 % Added More 559,173 99.61 % $-83,876
Blackrock Global Growth Fund Inc (Blackrock Global Growth Fund Inc) Multi-Cap Growth -6.57 % 2008-07-29 693,000 $1,233,540 $173,250 16.33 % No Compare - - % -
Davis Value Portfolio (Davis Variable Account Fund Inc) Multi-Cap Value 1.21 % 2008-08-20 939,200 $1,671,776 $0 0.00 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -3.61 % 2008-08-28 32,000 $56,960 $0 0.00 % No Compare - - % -
Dreyfus Premier Emerging Markets Fund (Dreyfus International Funds Inc) Emerging Markets -10.29 % 2008-07-30 2,838,000 $5,051,640 $709,500 16.33 % No Compare - - % -
Dws Davis Venture Value Vip (Dws Variable Series Ii) Multi-Cap Value 1.19 % 2008-08-26 410,600 $730,868 $0 0.00 % No Compare - - % -
Eaton Vance Structured Emerging Markets Fund (Eaton Vance Mutual Funds Trust) Emerging Markets -3.60 % 2008-08-22 26,000 % No Compare - - % -
Emerging Markets Equity Portfolio (Universal Institutional Funds Inc) Emerging Markets -20.80 % 2008-05-29 2,710,000 $4,823,800 $-406,500 -7.77 % No Change 2,710,000 0 % -
Emerging Markets Fund (Usaa Mutual Funds Trust) Emerging Markets -2.29 % 2008-08-29 1,208,000 $2,150,240 $0 0.00 % No Compare - - % -
Fundamental Value Trust (John Hancock Trust) Multi-Cap Value -15.75 % 2008-05-30 None - - - % Sold All -1,439,185 -100.00 % $215,878
Gmo Emerging Countries Fund (Gmo Trust) Emerging Markets -9.65 % 2008-07-23 172,000 $306,160 $43,000 16.33 % No Compare - - % -
Gmo International Small Companies Fund (Gmo Trust) Small-Cap Core -7.14 % 2008-07-23 104,000 $185,120 $26,000 16.33 % No Compare - - % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value -5.28 % 2008-07-23 1,606,000 $2,858,680 $401,500 16.33 % No Compare - - % -
Hansberger International Fund (Ixis Advisor Funds Trust I) Global Flex Port -2.85 % 2008-08-29 278,000 $494,840 $0 0.00 % No Compare - - % -
Hartford International Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -16.84 % 2008-05-29 1,588 $2,827 $-238 -7.77 % No Change 1,588 0 % -
Hartford International Stock Hls Fund (Hartford Hls Series Fund Ii Inc) Global Flex Port -7.56 % 2008-05-29 1,588 $2,827 $-238 -7.77 % No Change 1,588 0 % -
International Core Fund (Hansberger International Series) Multi-Cap Core -2.80 % 2008-08-29 154,000 $274,120 $0 0.00 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -17.80 % 2008-05-30 47,600 $84,728 $-7,140 -7.77 % Added More 23,600 98.33 % $-3,540
International Equity Index Trust B (John Hancock Trust) Global Flex Port -17.83 % 2008-05-30 35,145 $62,558 $-5,272 -7.77 % New Holding 35,145 100.00 % $-5,272
Ivy Pacific Opportunities Fund (Ivy Funds) Pacific Ex Japan -10.03 % 2008-08-27 3,000,000 $5,340,000 $0 0.00 % No Compare - - % -
Jnlmcm Global 15 Fund (Jnl Variable Fund Llc) Global Flex Port 0.00 % 2008-09-03 34,000 $60,520 $0 0.00 % Added More 1,632 5.04 % $0
Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) Specialty & Misc 0.00 % 2008-09-03 None - - - % Sold All -44,271 -100.00 % $0
Matthews China Fund (Matthews International Funds) China Region -5.98 % 2008-08-26 7,530,000 $13,403,400 $0 0.00 % No Compare - - % -
Mma Praxis Core Stock Fund (Mma Praxis Mutual Funds) Large-Cap Core 0.38 % 2008-09-02 408,000 $726,240 $0 0.00 % No Compare - - % -
Morgan Stanley Asia Pacific Fund Inc Institution -18.10 % 2008-05-28 340,000 $605,200 $-34,000 -5.31 % Sold Some -30,000 -8.10 % $3,000
Morgan Stanley Emerging Markets Fund Inc Institution -20.72 % 2008-05-28 766,000 $1,363,480 $-76,600 -5.31 % No Change 766,000 0 % -
Pacific Rim Trust (John Hancock Trust) Pacific Region -15.66 % 2008-05-30 270,000 $480,600 $-40,500 -7.77 % No Change 270,000 0 % -
Sa Emerging Markets Fund (Sa Funds Investment Trust) Emerging Markets -24.94 % 2008-05-23 76,000 $135,280 $-7,600 -5.31 % New Holding 76,000 100.00 % $-7,600
Selected American Shares Inc (Selected American Shares Inc) Specialty & Misc -9.97 % 2008-05-30 13,859,500 $24,669,910 $-2,078,925 -7.77 % New Holding 13,859,500 100.00 % $-2,078,925
Selected Special Shares Inc (Selected Special Shares Inc) Specialty & Misc -9.97 % 2008-05-30 13,859,500 $24,669,910 $-2,078,925 -7.77 % New Holding 13,859,500 100.00 % $-2,078,925
Sit Emerging Markets Equity Fund (Sei Institutional International Trust) Emerging Markets -2.78 % 2008-08-29 2,118,000 $3,770,040 $0 0.00 % No Compare - - % -
Tiff International Equity Fund (Tiff Investment Program Inc) Global Flex Port -1.49 % 2008-08-29 444,000 $790,320 $0 0.00 % Added More 124,000 38.75 % $0
Value Trust (John Hancock Trust) Multi-Cap Value -14.06 % 2008-05-30 None - - - % Sold All -318,000 -100.00 % $47,700
Van Kampen Emerging Markets Fund (Van Kampen Series Fund Inc) Emerging Markets -3.50 % 2008-08-29 1,390,000 $2,474,200 $0 0.00 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -2.95 % 2008-08-29 128,000 $227,840 $0 0.00 % No Compare - - % -
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Listed 35 holdings.
   
Cosco Pacific Limited on Google Cosco Pacific Limited on Yahoo Cosco Pacific Limited on CNN Money Cosco Pacific Limited on MSN Cosco Pacific Limited on Reuters Cosco Pacific Limited on Market Watch Cosco Pacific Limited on Forbes
 
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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