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Esprit Holdings Ltd (ESHDF.PK)

Industry: Apparel ManufacturersCountry: Bermuda
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
166
1861274
Score:
0.10
3736--
Brand New:
25
1646275
Increased Existing:
25
2493--
No Change:
9
3424--
Reduced Existing:
22
2501--
Liquidated:
21
2162316
No Comparison Available:
64
---
Funds buying shares:
50
2180316
Buying %:
49.01 %
29845410
Funds not buying/selling shares:
9
---
Neutral %:
8.82 %
---
Funds selling shares:
43
2381338
Selling %:
42.15 %
597013434
   

Esprit Holdings Ltd (ESHDF.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
Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port -1.47 % 2008-03-10 43,800 % No Compare - - % -
Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) Global Flex Port -11.82 % 2008-05-06 1,500 $16,350 $-2,025 -11.02 % No Compare - - % -
Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) Global Large-Cap Grow ... -12.35 % 2008-05-28 12,500 $136,250 $-13,750 -9.16 % Sold Some -24,700 -66.39 % $27,170
Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Pooling Portfolios) Multi-Cap Growth -12.44 % 2008-05-06 1,500 $16,350 $-2,025 -11.02 % No Change 1,500 0 % -
Alliancebernstein Greater China 97 Fund Inc (Alliancebernstein Greater China 97 Fund Inc) China Region 3.28 % 2008-04-07 118,100 % No Compare - - % -
Alliancebernstein Growth Fund (Alliancebernstein Portfolios) Multi-Cap Growth -8.10 % 2008-05-06 990,300 $10,794,270 $-1,336,905 -11.02 % No Compare - - % -
Alliancebernstein International Growth Portfolio (Alliancebernstein Pooling Portfolios) International Multi-C ... -8.45 % 2008-05-06 990,300 $10,794,270 $-1,336,905 -11.02 % Sold Some -395,100 -28.51 % $533,385
Alliancebernstein International Research Growth Fund Inc (Alliancebernstein International Research Growth Fund Inc) International Large-C ... -5.59 % 2008-04-07 116,714 % No Compare - - % -
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -64,069 -100.00 % $70,476
Alliancebernstein Wealth Appreciation Strategy (Alliancebernstein Portfolios) Global Multi-Cap Grow ... -10.57 % 2008-05-06 60,100 $655,090 $-81,135 -11.02 % No Compare - - % -
Asia Pacific Fund Inc Institution -4.35 % 2008-06-09 145,100 $1,581,590 $-55,138 -3.36 % Sold Some -306,400 -67.86 % $116,432
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -8.13 % 2008-06-06 12,000 $130,800 $-4,560 -3.36 % New Holding 12,000 100.00 % $-4,560
Assetmark International Equity Fund (Assetmark Funds) International Large-C ... -14.28 % 2008-06-09 None - - - % Sold All -363,400 -100.00 % $138,092
Ast Advanced Strategies Portfolio (Advanced Series Trust) Specialty & Misc 3.56 % 2008-03-07 129,900 % No Compare - - % -
Azl Aim International Equity Fund (Allianz Variable Insurance Products Trust) Global Flex Port -9.96 % 2008-05-30 426,900 $4,653,210 $-469,590 -9.16 % Added More 134,400 45.94 % $-147,840
Baillie Gifford Eafe Fund (Baillie Gifford Funds) Specialty & Misc -9.48 % 2008-05-23 44,600 $486,140 $-49,060 -9.16 % No Compare - - % -
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -5.68 % 2008-05-08 1,055,980 % Added More 247,570 30.62 %
Blackrock Global Growth Fund Inc (Blackrock Global Growth Fund Inc) Multi-Cap Growth -13.37 % 2008-05-06 186,000 $2,027,400 $-251,100 -11.02 % New Holding 186,000 100.00 % $-251,100
Bond Fund (Highmark Funds Ma) Specialty & Misc -1.72 % 2008-06-30 None - - - % Sold All -30,000 -100.00 % $0
Capital Income Builder Inc (Capital Income Builder Inc) Equity Income -7.48 % 2008-03-28 23,383,700 % Sold Some -3,314,000 -12.41 %
Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) Multi-Cap Growth -10.14 % 2008-04-28 26,181,200 $285,375,080 $-39,271,800 -12.09 % No Compare - - % -
Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) Specialty & Misc -8.96 % 2008-04-29 None - - - % Sold All -3,200 -100.00 % $4,800
Cmg International Stock Fund (Columbia Funds Institutional Trust) Global Flex Port -6.14 % 2008-04-02 52,100 % No Compare - - % -
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -8.76 % 2008-06-06 16,700 $182,030 $-6,346 -3.36 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -10.01 % 2008-05-27 24,400 $265,960 $-26,840 -9.16 % Sold Some -27,400 -52.89 % $30,140
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -8.99 % 2008-05-27 22,400 $244,160 $-24,640 -9.16 % Sold Some -25,400 -53.13 % $27,940
Columbia Marsico International Opportunities Fund (Columbia Funds Series Trust) Global Flex Port -16.85 % 2008-05-08 2,448,000 % No Compare - - % -
Columbia Marsico International Opportunities Fund Variable (Columbia Funds Variable Insurance Trust I) Global Flex Port 5.47 % 2008-03-07 250,000 % No Compare - - % -
Columbia Marsico International Opportunities Master (Columbia Funds Master Investment Trust Llc) Global Flex Port -16.85 % 2008-05-08 2,448,000 % No Compare - - % -
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.70 % 2008-05-30 48,800 $531,920 $-53,680 -9.16 % New Holding 48,800 100.00 % $-53,680
Diversified International Fund (Principal Investors Fund Inc) International Multi-C ... -6.42 % 2008-04-01 None - - - % Sold All -1,372,000 -100.00 %
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -11.22 % 2008-05-01 34,500 $376,050 $-51,750 -12.09 % No Compare - - % -
Dreyfus Founders Worldwide Growth Fund (Dreyfus Founders Funds Inc) Global Large-Cap Grow ... -11.90 % 2008-05-29 20,100 $219,090 $-22,110 -9.16 % No Compare - - % -
Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) International Multi-C ... -5.87 % 2008-03-25 38,700 % No Compare - - % -
Dryden International Equity Fund (Prudential World Fund Inc) International Multi-C ... -1.48 % 2008-03-28 402,300 % New Holding 402,300 100.00 %
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio -3.68 % 2008-03-27 151,300 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -9.65 % 2008-05-30 49,900 $543,910 $-54,890 -9.16 % Sold Some -500 -0.99 % $550
Dws International Select Equity Vip (Dws Variable Series Ii) Global Flex Port -9.94 % 2008-05-30 537,500 $5,858,750 $-591,250 -9.16 % Added More 92,500 20.78 % $-101,750
Dws International Vip (Dws Variable Series I) Global Flex Port -9.44 % 2008-05-29 923,500 $10,066,150 $-1,015,850 -9.16 % Sold Some -71,500 -7.18 % $78,650
Dws Strategic Income Vip (Dws Variable Series Ii) Equity Income -16.02 % 2008-05-30 137,325 $1,496,843 $-151,058 -9.16 % Added More 50,145 57.51 % $-55,160
Elfun Diversified Fund (Elfun Diversified Fund) Mixed-Asset Target Al ... -14.36 % 2008-05-30 14,000 $152,600 $-15,400 -9.16 % No Compare - - % -
Elfun International Equity Fund (Elfun International Equity Fund) International Large-C ... -11.26 % 2008-05-30 112,000 $1,220,800 $-123,200 -9.16 % New Holding 112,000 100.00 % $-123,200
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 864,076 $9,418,428 $-328,349 -3.36 % New Holding 864,076 100.00 % $-328,349
Europacific Growth Fund (Europacific Growth Fund) International Multi-C ... -5.11 % 2008-06-06 None - - - % Sold All -28,423,000 -100.00 % $10,800,740
Fidelity Europe Fund (Fidelity Investment Trust) European Region 5.89 % 2008-03-31 10,088,000 % No Compare - - % -
Fidelity International Discovery Fund (Fidelity Investment Trust) Global Flex Port 4.01 % 2008-03-31 28,236,200 % No Compare - - % -
Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Global Flex Port -17.63 % 2008-04-30 500 $5,450 $-750 -12.09 % No Compare - - % -
Fidelity Utilities (Fidelity Central Investment Portfolios Llc) Utility -10.57 % 2008-05-30 380,900 $4,151,810 $-418,990 -9.16 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -8.84 % 2008-05-30 74,900 $816,410 $-82,390 -9.16 % New Holding 74,900 100.00 % $-82,390
Foreign Stock Portfolio (Janus Aspen Series) Specialty & Misc 4.25 % 2008-05-08 52,000 % No Change 52,000 0 % -
Global Advantage Portfolio (Morgan Stanley Variable Investment Series) Global Flex Port -11.60 % 2008-05-29 41,500 $452,350 $-45,650 -9.16 % No Compare - - % -
Global Equities Account (College Retirement Equities Fund) Global Flex Port -10.15 % 2008-05-30 12,616 $137,514 $-13,878 -9.16 % New Holding 12,616 100.00 % $-13,878
Global Equity Portfolio (Morgan Stanley Select Dimensions Investment Series) Global Flex Port -11.57 % 2008-05-29 108,300 $1,180,470 $-119,130 -9.16 % No Compare - - % -
Global Growth Fund (American Funds Insurance Series) Global Large-Cap Grow ... -10.37 % 2008-05-29 None - - - % Sold All -2,100,500 -100.00 % $2,310,550
Global Growth Fund (American Century World Mutual Funds Inc) Global Large-Cap Grow ... -7.42 % 2008-04-28 342,000 $3,727,800 $-513,000 -12.09 % Sold Some -3,200 -0.92 % $4,800
Global Managed Volatility Fund (Sei Institutional Managed Trust) Global Flex Port -4.80 % 2008-06-09 54,300 $591,870 $-20,634 -3.36 % Added More 7,900 17.02 % $-3,002
Global Portfolio (Prudential Series Fund) Global Flex Port -9.30 % 2008-05-30 296,800 $3,235,120 $-326,480 -9.16 % No Compare - - % -
Gmo Developed World Stock Fund (Gmo Trust) Specialty & Misc -9.30 % 2008-05-05 61,100 $665,990 $-91,650 -12.09 % Added More 9,200 17.72 % $-13,800
Gmo Global Growth Fund (Gmo Trust) Multi-Cap Growth -8.32 % 2008-05-05 8,600 $93,740 $-12,900 -12.09 % Added More 5,600 186.66 % $-8,400
Gmo International Growth Equity Fund (Gmo Trust) Multi-Cap Growth 13.20 % 2008-05-05 None - - - % Sold All -1,246,500 -100.00 % $1,869,750
Gmo International Intrinsic Value Fund (Gmo Trust) Multi-Cap Value -7.47 % 2008-05-05 535,200 $5,833,680 $-802,800 -12.09 % New Holding 535,200 100.00 % $-802,800
Greater China Growth Portfolio (Greater China Growth Portfolio) China Region -3.35 % 2008-04-28 699,000 $7,619,100 $-1,048,500 -12.09 % No Change 699,000 0 % -
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth -4.84 % 2008-05-08 64,130 % Added More 23,480 57.76 %
Growth Fund (William Blair Funds) Emerging Markets -6.67 % 2008-05-28 None - - - % Sold All -59,800 -100.00 % $65,780
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -7.92 % 2008-05-30 192,000 $2,092,800 $-211,200 -9.16 % Added More 46,000 31.50 % $-50,600
Guinness Atkinson Asia Focus Fund (Guinness Atkinson Funds) Pacific Ex Japan 6.28 % 2008-03-10 171,840 % No Compare - - % -
Guinness Atkinson Asia Pacific Dividend Fund (Guinness Atkinson Funds) Pacific Region 4.83 % 2008-03-10 59,000 % No Compare - - % -
Guinness Atkinson China And Hong Kong Fund (Guinness Atkinson Funds) China Region 4.30 % 2008-03-10 671,071 % No Compare - - % -
Hansberger International Fund (Ixis Advisor Funds Trust I) Global Flex Port -10.65 % 2008-05-29 144,200 $1,571,780 $-158,620 -9.16 % New Holding 144,200 100.00 % $-158,620
Icon Bond Fund (Icon Funds) Specialty & Misc -13.86 % 2008-05-30 None - - - % Sold All -164,000 -100.00 % $180,400
Ing Asia Pacific High Dividend Equity Income Fund Institution -8.92 % 2008-05-09 263,500 $2,872,150 $-355,725 -11.02 % New Holding 263,500 100.00 % $-355,725
Ing International Capital Appreciation Fund (Ing Mutual Funds) International Multi-C ... -5.60 % 2008-03-31 236,400 % No Compare - - % -
Ing Jpmorgan International Portfolio (Ing Partners Inc) Global Flex Port -12.97 % 2008-05-30 320,100 $3,489,090 $-352,110 -9.16 % Sold Some -141,600 -30.66 % $155,760
International Allocation Portfolio (John Hancock Funds Iii) Global Flex Port -6.40 % 2008-05-01 381,200 $4,155,080 $-571,800 -12.09 % Added More 193,700 103.30 % $-290,550
International Capital Appreciation Portfolio (Variable Insurance Products Fund Iv) Global Flex Port -7.80 % 2008-05-30 41,700 $454,530 $-45,870 -9.16 % No Compare - - % -
International Core Fund (Hansberger International Series) Multi-Cap Core -10.75 % 2008-05-29 62,500 $681,250 $-68,750 -9.16 % Added More 10,600 20.42 % $-11,660
International Core Trust (John Hancock Trust) Multi-Cap Core -12.30 % 2008-05-30 None - - - % Sold All -146,000 -100.00 % $160,600
International Equities Fund (Valic Co I) International Multi-C ... -9.28 % 2008-04-29 79,300 $864,370 $-118,950 -12.09 % New Holding 79,300 100.00 % $-118,950
International Equity Index Fund (John Hancock Funds Ii) Global Flex Port -10.42 % 2008-05-05 24,500 $267,050 $-36,750 -12.09 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -11.01 % 2008-05-30 248,704 $2,710,874 $-273,574 -9.16 % Added More 228,219 1114.07 % $-251,041
International Equity Index Trust B (John Hancock Trust) Global Flex Port -10.88 % 2008-05-30 352,266 $3,839,699 $-387,493 -9.16 % New Holding 352,266 100.00 % $-387,493
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -8.74 % 2008-06-06 149,000 $1,624,100 $-56,620 -3.36 % Added More 1,900 1.29 % $-722
International Fund (American Funds Insurance Series) Global Flex Port -8.06 % 2008-05-29 None - - - % Sold All -2,497,500 -100.00 % $2,747,250
International Growth Active Extension Portfolio (Morgan Stanley Institutional Fund Inc) Multi-Cap Growth 7.69 % 2008-03-10 13,600 % No Compare - - % -
International Growth Equity Portfolio (Morgan Stanley Institutional Fund Inc) Multi-Cap Growth 7.60 % 2008-03-10 22,700 % No Compare - - % -
International Growth Equity Portfolio (Universal Institutional Funds Inc) Multi-Cap Growth -6.85 % 2008-05-29 71,700 $781,530 $-78,870 -9.16 % Added More 16,100 28.95 % $-17,710
International Growth Fund (Dreyfus Premier International Funds Inc) International Large-C ... 0.39 % 2008-03-28 35,000 % No Compare - - % -
International Growth Fund (American Century World Mutual Funds Inc) International Large-C ... -7.22 % 2008-04-28 1,314,100 $14,323,690 $-1,971,150 -12.09 % Sold Some -540,200 -29.13 % $810,300
International Growth Fund (Hansberger International Series) International Large-C ... -12.16 % 2008-05-29 1,510,300 $16,462,270 $-1,661,330 -9.16 % Added More 196,900 14.99 % $-216,590
International Growth I Fund (Valic Co I) International Large-C ... -8.95 % 2008-04-29 415,700 $4,531,130 $-623,550 -12.09 % New Holding 415,700 100.00 % $-623,550
International Growth Portfolio (Janus Aspen Series) Multi-Cap Growth -20.15 % 2008-05-08 5,182,400 % New Holding 5,182,400 100.00 %
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -10.95 % 2008-05-30 9,000 $98,100 $-9,900 -9.16 % No Compare - - % -
International Magnum Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port 6.40 % 2008-03-10 97,800 % No Compare - - % -
International Magnum Portfolio (Universal Institutional Funds Inc) Global Flex Port -7.89 % 2008-05-29 132,500 $1,444,250 $-145,750 -9.16 % Sold Some -13,500 -9.24 % $14,850
International Opportunities Fund (John Hancock Funds Ii) International Multi-C ... -6.34 % 2008-05-05 609,500 $6,643,550 $-914,250 -12.09 % No Compare - - % -
International Opportunities Trust (John Hancock Trust) Global Flex Port -6.78 % 2008-05-30 728,000 $7,935,200 $-800,800 -9.16 % Added More 113,000 18.37 % $-124,300
International Portfolio (Vanguard Variable Insurance Funds) Global Flex Port -8.48 % 2008-05-30 1,185,150 $12,918,135 $-1,303,665 -9.16 % Added More 59,450 5.28 % $-65,395
International Stock Fund (Pacific Capital Funds) International Multi-C ... -4.82 % 2008-04-10 211,000 % No Compare - - % -
International Stock Fund (American Century World Mutual Funds Inc) International Multi-C ... -7.53 % 2008-04-28 79,600 $867,640 $-119,400 -12.09 % Sold Some -19,400 -19.59 % $29,100
Ivy International Growth Fund (Ivy Funds) International Large-C ... -2.98 % 2008-06-06 156,000 $1,700,400 $-59,280 -3.36 % Sold Some -74,000 -32.17 % $28,120
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -4.69 % 2008-03-26 1,000 % No Change 1,000 0 % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.41 % 2008-06-27 302,285 $3,294,907 $0 0.00 % Added More 500 0.16 % $0
Janus Adviser Growth And Income Fund (Janus Adviser Series) Large-Cap Core -4.37 % 2008-06-27 176,070 $1,919,163 $0 0.00 % No Change 176,070 0 % -
Janus Adviser International Equity Fund (Janus Adviser Series) Global Flex Port -5.98 % 2008-06-27 280,500 $3,057,450 $0 0.00 % New Holding 280,500 100.00 % $0
Janus Adviser International Growth Fund (Janus Adviser Series) International Multi-C ... -6.37 % 2008-06-27 2,987,700 $32,565,930 $0 0.00 % No Change 2,987,700 0 % -
Janus Adviser Large Cap Growth Fund (Janus Adviser Series) Large-Cap Growth -2.86 % 2008-06-27 None - - - % Sold All -161,200 -100.00 % $0
Janus Adviser Mid Cap Growth Fund (Janus Adviser Series) Mid-Cap Growth -3.87 % 2008-06-27 233,800 $2,548,420 $0 0.00 % Added More 89,800 62.36 % $0
Janus Adviser Worldwide Fund (Janus Adviser Series) Global Large-Cap Grow ... -1.98 % 2008-06-27 306,800 $3,344,120 $0 0.00 % No Change 306,800 0 % -
Janus Balanced Fund (Janus Investment Fund) Mixed-Asset Target Al ... -9.51 % 2008-03-28 1,525,825 % No Compare - - % -
Janus Enterprise Fund (Janus Investment Fund) Mid-Cap Growth 2.80 % 2008-03-28 1,300,100 % No Compare - - % -
Janus Fund (Janus Investment Fund) Large-Cap Growth -2.53 % 2008-03-28 8,507,300 % No Compare - - % -
Janus Global Opportunities Fund (Janus Investment Fund) Global Multi-Cap Valu ... -8.18 % 2008-03-28 466,600 % No Compare - - % -
Janus Global Research Fund (Janus Investment Fund) Global Flex Port -3.02 % 2008-03-28 220,000 % No Compare - - % -
Janus Growth And Income Fund (Janus Investment Fund) Large-Cap Core -7.27 % 2008-03-28 5,122,475 % No Compare - - % -
Janus Overseas Fund (Janus Investment Fund) International Multi-C ... -8.29 % 2008-03-28 16,660,000 % No Compare - - % -
Janus Research Fund (Janus Investment Fund) Global Multi-Cap Grow ... -4.78 % 2008-03-28 1,162,800 % No Compare - - % -
Janus Worldwide Fund (Janus Investment Fund) Global Large-Cap Grow ... -9.74 % 2008-03-28 7,513,000 % No Compare - - % -
Jf China Region Fund Inc Institution -4.37 % 2008-05-30 153,200 $1,669,880 $-168,520 -9.16 % No Compare - - % -
Jp Morgan Nvit Balanced Fund (Nationwide Variable Insurance Trust) Flexible Portfolio -3.20 % 2008-03-10 8,835 % No Compare - - % -
Large Cap Growth Portfolio (Janus Aspen Series) Large-Cap Growth -14.22 % 2008-05-08 598,792 % Sold Some -564,310 -48.51 %
Lazard International Small Cap Portfolio (Lazard Funds Inc) International Small-M ... -7.40 % 2008-05-30 303,865 $3,312,129 $-334,252 -9.16 % No Compare - - % -
Lvip Janus Capital Appreciation Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc -8.99 % 2008-05-30 152,220 $1,659,198 $-167,442 -9.16 % Added More 133,720 722.81 % $-147,092
Lvip Ubs Global Asset Allocation Fund (Lincoln Variable Insurance Products Trust) Global Flex Port -10.34 % 2008-05-30 49,100 $535,190 $-54,010 -9.16 % New Holding 49,100 100.00 % $-54,010
Mainstay Total Return Fund (Mainstay Funds) Mixed-Asset Target Al ... -0.71 % 2008-07-02 8,400 $91,560 $0 0.00 % No Compare - - % -
Marshall International Stock Fund (Marshall Funds Inc) International Multi-C ... -10.76 % 2008-05-01 None - - - % Sold All -66,600 -100.00 % $99,900
Mellon International Fund (Mellon Funds Trust) Global Flex Port -8.20 % 2008-04-25 182,600 $1,990,340 $-273,900 -12.09 % Sold Some -39,300 -17.71 % $58,950
Mid Cap Growth Portfolio (Janus Aspen Series) Mid-Cap Growth -11.52 % 2008-05-08 876,400 % Added More 338,400 62.89 %
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -8.04 % 2008-05-30 500 $5,450 $-550 -9.16 % No Compare - - % -
Money Market Fund (Wells Fargo Funds Trust) Specialty & Misc -8.14 % 2008-06-04 18,000 $196,200 $-6,840 -3.36 % No Compare - - % -
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc -10.42 % 2008-05-30 16,000 $174,400 $-17,600 -9.16 % No Compare - - % -
Morgan Stanley Asia Pacific Fund Inc Institution -8.22 % 2008-05-28 479,000 $5,221,100 $-526,900 -9.16 % Sold Some -136,000 -22.11 % $149,600
None (Morgan Stanley Pacific Growth Fund Inc) Specialty & Misc -20.36 % 2008-03-27 127,700 % Sold Some -23,700 -15.65 %
None (Morgan Stanley International Fund) Specialty & Misc -1.57 % 2008-03-31 11,100 % No Change 11,100 0 % -
None (Morgan Stanley Global Advantage Fund) Specialty & Misc -9.93 % 2008-04-29 427,700 $4,661,930 $-641,550 -12.09 % New Holding 427,700 100.00 % $-641,550
Nvit International Index Fund (Nationwide Variable Insurance Trust) Global Flex Port -3.27 % 2008-03-10 22,400 % No Compare - - % -
Occ Value (Allianz Funds) Large-Cap Value -10.41 % 2008-05-30 5,600 $61,040 $-6,160 -9.16 % Added More 1,100 24.44 % $-1,210
Overseas Portfolio (Variable Insurance Products Fund) Specialty & Misc -10.64 % 2008-05-30 509,100 $5,549,190 $-560,010 -9.16 % No Compare - - % -
Pacific Select Fund (Pacific Select Fund) Pacific Region -10.22 % 2008-03-07 1,230,500 % No Compare - - % -
Partners International Fund (Principal Investors Fund Inc) International Multi-C ... -5.95 % 2008-04-01 455,500 % Added More 76,000 20.02 %
Phoenix Bond Fund (Phoenix Opportunities Trust) Specialty & Misc -12.86 % 2008-06-09 None - - - % Sold All -17,500 -100.00 % $6,650
Pl Growth Lt Fund (Pacific Life Funds) Multi-Cap Growth -8.56 % 2008-06-06 21,480 $234,132 $-8,162 -3.36 % Sold Some -27,820 -56.43 % $10,572
Pmc International Equity Fund (Trust For Professional Managers) Global Flex Port -8.00 % 2008-05-07 None - - - % Sold All -2,000 -100.00 % $2,700
Putnam Vt International Equity Fund (Putnam Variable Trust) Global Flex Port 0.19 % 2008-05-30 702,102 $7,652,912 $-772,312 -9.16 % New Holding 702,102 100.00 % $-772,312
Putnam Vt International New Opportunities Fund (Putnam Variable Trust) Global Flex Port -12.38 % 2008-05-30 313,000 $3,411,700 $-344,300 -9.16 % New Holding 313,000 100.00 % $-344,300
Riversource Disciplined International Equity Fund (Riversource International Series Inc) Global Flex Port 0.00 % 2008-07-03 None - - - % Sold All -153,400 -100.00 % $0
Riversource International Equity Fund (Riversource International Managers Series Inc) International Multi-C ... 0.00 % 2008-07-03 None - - - % Sold All -37,300 -100.00 % $0
Riversource International Opportunity Fund (Riversource International Series Inc) International Large-C ... 0.00 % 2008-07-03 390,000 $4,251,000 $0 0.00 % No Change 390,000 0 % -
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -1.83 % 2008-06-04 61,400 $669,260 $-23,332 -3.36 % Sold Some -35,200 -36.43 % $13,376
Roszellazard International Portfolio (Mlig Variable Insurance Trust) Global Flex Port -10.75 % 2008-05-15 2,200 $23,980 $-2,970 -11.02 % New Holding 2,200 100.00 % $-2,970
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -8.62 % 2008-04-29 14,600 $159,140 $-21,900 -12.09 % New Holding 14,600 100.00 % $-21,900
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -9.58 % 2008-04-29 527,423 $5,748,911 $-791,135 -12.09 % Added More 21,600 4.27 % $-32,400
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -8.14 % 2008-06-03 None - - - % Sold All -16,700 -100.00 % $11,690
Ssga International Stock Selection Fund (Ssga Funds) International Multi-C ... -4.94 % 2008-05-07 1,639,600 $17,871,640 $-2,213,460 -11.02 % Added More 849,800 107.59 % $-1,147,230
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -2.01 % 2008-03-07 22,500 % No Compare - - % -
Ta Idex Marsico International Growth (Transamerica Idex Mutual Funds) International Multi-C ... 13.11 % 2008-03-31 430,500 % No Compare - - % -
Ta Idex Ubs Dynamic Alpha (Transamerica Idex Mutual Funds) Specialty & Misc -2.27 % 2008-03-31 21,500 % No Compare - - % -
Turner International Core Growth Fund (Turner Funds) International Large-C ... -16.07 % 2008-06-09 None - - - % Sold All -3,397 -100.00 % $1,291
Ubs Global Equity Fund (Ubs Funds) Global Large-Cap Core 7.04 % 2008-03-07 119,400 % No Compare - - % -
Value Fund (Pacific Capital Funds) Multi-Cap Core -1.01 % 2008-04-10 85,600 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -8.57 % 2008-05-27 13,500 $147,150 $-14,850 -9.16 % New Holding 13,500 100.00 % $-14,850
Van Kampen International Advantage Fund (Van Kampen Equity Trust Ii) Global Flex Port -11.38 % 2008-04-28 None - - - % Sold All -333,111 -100.00 % $499,667
Vp International Fund (American Century Variable Portfolios Inc) Global Flex Port -9.98 % 2008-05-29 438,000 $4,774,200 $-481,800 -9.16 % Sold Some -372,400 -45.95 % $409,640
W And R Target Growth Portfolio (W And R Target Funds Inc) Multi-Cap Growth -7.65 % 2008-05-30 158,000 $1,722,200 $-173,800 -9.16 % No Compare - - % -
Waddell And Reed Advisors International Growth Fund Inc (Waddell And Reed Advisors International Growth Fund Inc) International Large-C ... -5.60 % 2008-05-29 500,000 $5,450,000 $-550,000 -9.16 % Sold Some -300,000 -37.50 % $330,000
Wasatch Heritage Growth Fund (Wasatch Funds Inc) Multi-Cap Growth -8.69 % 2008-05-30 92,545 $1,008,741 $-101,800 -9.16 % New Holding 92,545 100.00 % $-101,800
Worldwide Growth Portfolio (Janus Aspen Series) Multi-Cap Growth -16.78 % 2008-05-08 2,422,100 % New Holding 2,422,100 100.00 %
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Listed 166 holdings.
   
Esprit Holdings Ltd on Google Esprit Holdings Ltd on Yahoo Esprit Holdings Ltd on CNN Money Esprit Holdings Ltd on MSN Esprit Holdings Ltd on Reuters Esprit Holdings Ltd on Market Watch Esprit Holdings Ltd 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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