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Capita Group (CTAGF.PK)

 
Industry: Human ResourcesCountry: United Kingdom
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
33
40024128
Score:
0.57
2218--
Brand New:
5
37493926
Increased Existing:
9
3403--
No Change:
0
7949--
Reduced Existing:
2
4574--
Liquidated:
3
41884031
No Comparison Available:
14
---
Funds buying shares:
14
35922825
Buying %:
73.68 %
1418724
Funds not buying/selling shares:
0
---
Neutral %:
0.00 %
---
Funds selling shares:
5
45913733
Selling %:
26.31 %
683110441
   

Capita Group (CTAGF.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
Alliancebernstein International Growth Fund Inc (Alliancebernstein International Growth Fund Inc) International Multi-C ... -4.89 % 2008-09-03 1,429,550 $18,298,240 $0 0.00 % No Compare - - % -
Azl Aim International Equity Fund (Allianz Variable Insurance Products Trust) Global Flex Port 0.00 % 2008-09-04 199,711 $2,556,301 $0 0.00 % New Holding 199,711 100.00 % $0
Baillie Gifford Eafe Fund (Baillie Gifford Funds) Specialty & Misc 0.00 % 2008-09-04 68,849 $881,267 $0 0.00 % Added More 56,693 466.37 % $0
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -6.51 % 2008-08-28 9,628 $123,238 $0 0.00 % No Compare - - % -
Global Growth Fund (American Century World Mutual Funds Inc) Global Large-Cap Grow ... -4.78 % 2008-08-04 288,619 $3,694,323 $0 0.00 % No Compare - - % -
Global Portfolio (Prudential Series Fund) Global Flex Port -19.81 % 2008-05-30 190,483 $2,438,182 $-38,097 -1.53 % No Compare - - % -
Gmo International Intrinsic Value Fund (Gmo Trust) Multi-Cap Value -11.08 % 2008-07-23 249,251 $3,190,413 $0 0.00 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth 0.00 % 2008-09-04 1,166,328 $14,928,998 $0 0.00 % New Holding 1,166,328 100.00 % $0
Henderson International Opportunities Fund (Henderson Global Funds) International Multi-C ... -1.98 % 2008-09-02 9,451,491 $120,979,085 $0 0.00 % No Compare - - % -
International Core Trust (John Hancock Trust) Multi-Cap Core -26.66 % 2008-05-30 176,008 $2,252,902 $-35,202 -1.53 % Added More 38,983 28.44 % $-7,797
International Equity Index Trust A (John Hancock Trust) Global Flex Port -18.94 % 2008-05-30 166,374 $2,129,587 $-33,275 -1.53 % Added More 154,026 1247.37 % $-30,805
International Equity Index Trust B (John Hancock Trust) Global Flex Port -19.04 % 2008-05-30 211,174 $2,703,027 $-42,235 -1.53 % Added More 192,830 1051.18 % $-38,566
International Growth Equity Portfolio (Universal Institutional Funds Inc) Multi-Cap Growth -23.46 % 2008-05-29 59,691 $764,045 $-11,938 -1.53 % Added More 12,948 27.70 % $-2,590
International Growth Fund (American Century World Mutual Funds Inc) International Large-C ... -7.98 % 2008-08-04 1,347,072 $17,242,522 $0 0.00 % No Compare - - % -
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -4.35 % 2008-08-28 4,920 $62,976 $0 0.00 % No Compare - - % -
International Magnum Portfolio (Universal Institutional Funds Inc) Global Flex Port -21.78 % 2008-05-29 84,022 $1,075,482 $-16,804 -1.53 % Sold Some -11,264 -11.82 % $2,253
International Portfolio (Vanguard Variable Insurance Funds) Global Flex Port -5.92 % 2008-08-26 416,129 $5,326,451 $0 0.00 % No Compare - - % -
International Stock Fund (American Century World Mutual Funds Inc) International Multi-C ... -8.17 % 2008-08-04 42,500 $544,000 $0 0.00 % No Compare - - % -
Ivy European Opportunities Fund (Ivy Funds) European Region -5.77 % 2008-08-27 398,291 $5,098,125 $0 0.00 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -6.86 % 2008-06-27 3,496 $44,749 $-3,321 -6.90 % New Holding 3,496 100.00 % $-3,321
Occ Value (Allianz Funds) Large-Cap Value 0.00 % 2008-09-04 182,335 $2,333,888 $0 0.00 % Added More 179,335 5977.83 % $0
Oppenheimer Global Opportunities Fund (Oppenheimer Global Opportunities Fund) Global Flex Port -10.82 % 2008-08-28 None - - - % Sold All -2,903,225 -100.00 % $0
Oppenheimer International Growth Fund (Oppenheimer International Growth Fund) International Multi-C ... 6.11 % 2008-07-25 3,576,595 % Added More 40,724 1.15 %
Riversource Disciplined International Equity Fund (Riversource International Series Inc) Global Flex Port -19.16 % 2008-07-03 48,523 $621,094 $-16,983 -2.66 % Sold Some -30,739 -38.78 % $10,759
Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) International Multi-C ... -19.19 % 2008-07-03 100,000 $1,280,000 $-35,000 -2.66 % New Holding 100,000 100.00 % $-35,000
Riversource International Equity Fund (Riversource International Managers Series Inc) International Multi-C ... -19.15 % 2008-07-03 None - - - % Sold All -27,336 -100.00 % $9,568
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -9.74 % 2008-08-28 None - - - % Sold All -57,058 -100.00 % $0
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -10.13 % 2008-07-30 263,841 $3,377,165 $0 0.00 % No Compare - - % -
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -6.75 % 2008-08-29 22,073 $282,534 $0 0.00 % Added More 7,649 53.02 % $0
Stock Fund (Umb Scout Funds) Large-Cap Core -22.08 % 2008-05-16 9,700 $124,160 $-1,940 -1.53 % New Holding 9,700 100.00 % $-1,940
Tiff International Equity Fund (Tiff Investment Program Inc) Global Flex Port -2.71 % 2008-08-29 98,498 $1,260,774 $0 0.00 % Added More 611 0.62 % $0
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -5.57 % 2008-08-29 1,092 $13,978 $0 0.00 % No Compare - - % -
Vp International Fund (American Century Variable Portfolios Inc) Global Flex Port -2.00 % 2008-08-22 494,748 % No Compare - - % -
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Listed 33 holdings.
   
Capita Group on Google Capita Group on Yahoo Capita Group on CNN Money Capita Group on MSN Capita Group on Reuters Capita Group on Market Watch Capita Group 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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