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New World Fund

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 Fund Type: EMERGING MARKETS Report Date: 2008-05-29 Current Value: $3,279 Total Performance: -0.99 %
 Family of: American Funds Insurance Series
 
Worst Move: New World Fund potentially lost $-11 on changes made with Melco Pbl Entertainment Macaulimited (MPEL) buying shares when price went down.
Best Move: New World Fund potentially made $0 on changes made with Eurasia Drilling Co Ltd (ERASL.PK) buying shares when price went up.
Good Save: New World Fund potentially saved $15,105,636 on changes made with Stx Engine Co Ltd (077970.KS) selling shares when price went down.
Missed Move: New World Fund potentially missed $-10,197,735 on changes made with Tesco Plc(TESO) selling shares when price went up.
 
 
   

New World Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
A C C (AMCD.IL) BE AMCD.IL Bldg Prod-Cement/A ... None - - - % Sold All -145,000 -100.00
Abb Ag (ABB) DE ABB Engineering/R&D Se ... None - - - % Sold All -352,000 -100.00 $2,823,040
Acer Inc (AM50.L) US AM50.L Computers None - - - % Sold All -6,112,960 -100.00
Aes Corp (AES) US AES Electric-Generatio ... None - - - % Sold All -600,000 -100.00 $2,256,000
Agora Sa (AGO.UL) PL AGO.UL Publishing-Newspap ... None - - - % Sold All -340,000 -100.00 $853,400
Alliance Global Group Inc (AGI.PS) PH AGI.PS Sugar None - - - % Sold All -115,948,000 -100.00 $-2,318,960
Allied Irish Bks P L C (AIBSF.PK) US AIBSF.PK Commer Banks Non-U ... None - - - % Sold All -250,000 -100.00 $1,812,500
Anglogold Ashanti Ltd (AU) US AU Gold Mining None - - - % Sold All -49,500 -100.00 $416,790
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... None - - - % Sold All -210,200 -100.00 $-996,348
Banco Santander S A (STD) US STD Commer Banks Non-U ... None - - - % Sold All -1,564,000 -100.00 $5,520,920
Bank Muscat (BKM.IL) OM BKM.IL Electric Products- ... 1 % New Holding 1 100.00
Bhp Billiton (BBL) GB BBL Diversified Minera ... None - - - % Sold All -142,664 -100.00 $1,887,445
Bidvest Group Ltd (BVGLY.PK) US BVGLY.PK Diversified Operat ... None - - - % Sold All -225,000 -100.00 $0
Boart Longyear Limited (BOARF.PK) AU BOARF.PK Engineering/R&D Se ... None - - - % Sold All -8,049,394 -100.00 $563,458
Bunge Ltd Fin Corp (BGEPF.PK) US BGEPF.PK Agricultural Opera ... None - - - % Sold All -60,100 -100.00 $1,813,217
C C Land Holdings Limited (CCLHF.PK) BM CCLHF.PK Diversified Operat ... None - - - % Sold All -3,960,000 -100.00 $950,400
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals None - - - % Sold All -100,000 -100.00 $995,000
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... None - - - % Sold All -93,500 -100.00 $1,247,290
Cellcom Israel Ltd (CEL) IL CEL Cellular Telecom None - - - % Sold All -1,449,428 -100.00 $5,362,884
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... None - - - % Sold All -45,000 -100.00 $610,650
China Unicom Ltd (XCI.BE) HK XCI.BE Cellular Telecom None - - - % Sold All -5,038,000 -100.00 $1,914,440
China Yurun Food Group Limited (CYUFF.PK) BM CYUFF.PK Food-Misc/Diversif ... None - - - % Sold All -4,899,000 -100.00 $1,224,750
Chiyoda Corporation (CHYCF.PK) JP CHYCF.PK Engineering/R&D Se ... None - - - % Sold All -3,050,000 -100.00 $-305,000
Cisco Sys Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -210,000 -100.00 $325,500
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -42,000 -100.00 $124,320
Clp Holdings Ltd (CLPHY.PK) HK CLPHY.PK Electric-Integrate ... None - - - % Sold All -887,000 -100.00 $-133,050
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -207,000 -100.00 $983,250
Daelim Industrial Co Ltd (000210.KS) KR 000210.KS - None - - - % Sold All -21,484 -100.00 $1,180,546
Diageo Plc (DGEAF.PK) DE DGEAF.PK Beverages-Wine/Spi ... None - - - % Sold All -190,000 -100.00 $347,700
Eurasia Drilling Co Ltd (ERASL.PK) US ERASL.PK Oil-Field Services 135 $3,227 $0 0.00 % New Holding 135 100.00 $0
Euronet Worldwide Inc (EEFT) US EEFT Commercial Serv-Fi ... None - - - % Sold All -292,285 -100.00 $172,448
Fedex Corp (FDX) US FDX Transport-Services None - - - % Sold All -50,000 -100.00 $412,000
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified None - - - % Sold All -97,500 -100.00 $2,198,625
Holcim Ltd (HCMLF.PK) CH HCMLF.PK Bldg Prod-Cement/A ... None - - - % Sold All -31,500 -100.00 $696,150
Hon Hai Precision Industry (HNHPF.PK) TW HNHPF.PK Electronic Compo-M ... None - - - % Sold All -2,325,249 -100.00 $1,162,625
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... None - - - % Sold All -707,600 -100.00 $-7,076
Hoya Corporation (HOCPF.PK) JP HOCPF.PK Electronic Compo-M ... None - - - % Sold All -234,400 -100.00 $1,047,768
Israel Chemicals Ltd (ISCHF.PK) US ISCHF.PK Chemicals-Diversif ... None - - - % Sold All -715,000 -100.00 $3,575,000
Las Vegas Sands Corp (LVS) US LVS Casino Hotels None - - - % Sold All -40,000 -100.00 $866,000
Li And Fung Ltd (LFUGF.PK) BM LFUGF.PK Distribution/Whole ... None - - - % Sold All -886,600 -100.00 $620,620
Melco Pbl Entertainment Macaulimi ... (MPEL) KY MPEL Casino Hotels 2 $13 $-11 -45.79 % New Holding 2 100.00 $-11
Mondi Plc (MODLF.PK) GB MODLF.PK Paper&Related Prod ... None - - - % Sold All -653,950 -100.00 $948,228
National Bank Of Greece S A (NBG) DE NBG Commer Banks Non-U ... None - - - % Sold All -195,700 -100.00 $393,357
Nexen Inc (NXY) KR NXY Oil Comp-Explor&Pr ... None - - - % Sold All -127,384 -100.00 $727,363
Nitori Co Ltd (NCLTF.PK) JP NCLTF.PK Retail-Home Furnis ... None - - - % Sold All -138,000 -100.00 $414,000
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... None - - - % Sold All -70,000 -100.00 $1,661,100
Nokia Corp (NOK) US NOK Wireless Equipment None - - - % Sold All -2,203,000 -100.00 $4,802,540
Oao Gazprom (OGZPY.PK) DE OGZPY.PK Oil Comp-Explor&Pr ... 1 $39 $-22 -35.81 % Sold Some -417,499 -99.99 $9,143,228
Partner Communications Company Lt ... (PTNR) IL PTNR Cellular Telecom None - - - % Sold All -731,500 -100.00 $2,135,980
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... None - - - % Sold All -120,000 -100.00 $-43,200
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... None - - - % Sold All -55,000 -100.00 $-304,700
Reliance Industries Ltd (RLI.BE) US RLI.BE Oil Refining&Marke ... None - - - % Sold All -80,000 -100.00 $1,492,000
Sabmiller (SBMRF.PK) GB SBMRF.PK Brewery None - - - % Sold All -238,500 -100.00 $1,168,650
Samsung Electronics Co Ltd (SSNKF.PK) KR SSNKF.PK Electronic Compo-S ... None - - - % Sold All -27,100 -100.00 $0
Schneider Electric S A (SBGSF.PK) FR SBGSF.PK Power Conv/Supply ... None - - - % Sold All -284,100 -100.00 $6,605,325
Scottish And Newcastle Plc (SNCWF.PK) DE SNCWF.PK Brewery None - - - % Sold All -1,411 -100.00 $0
Sealed Air Corp (SEE) US SEE Containers-Paper/P ... None - - - % Sold All -32,400 -100.00 $-972
Siemens A G (SI) US SI Diversified Manufa ... None - - - % Sold All -74,000 -100.00 $181,300
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... None - - - % Sold All -110,000 -100.00 $63,800
Smith Intl Inc (SII) US SII Oil-Field Services None - - - % Sold All -30,000 -100.00 $197,400
Stx Engine Co Ltd (077970.KS) KR 077970.KS - None - - - % Sold All -475,020 -100.00 $15,105,636
Taiwan Cement Corporation (1101.TW) TW 1101.TW - None - - - % Sold All -9,492,777 -100.00 $6,075,377
Telekomunikacja Polska Sa (PTTWF.PK) PL PTTWF.PK Telecom Services None - - - % Sold All -2,030,000 -100.00 $0
Tesco Plc (TESO) DE TESO Oil-Field Services None - - - % Sold All -7,232,436 -100.00 $-10,197,735
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... None - - - % Sold All -92,500 -100.00 $1,546,600
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... None - - - % Sold All -662,200 -100.00 $3,178,560
Tvn Sa (TVNWF.PK) PL TVNWF.PK Television None - - - % Sold All -500,000 -100.00 $0
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... None - - - % Sold All -100,000 -100.00 $351,000
Veolia Environnement (VVD.BE) FR VVD.BE Water None - - - % Sold All -55,125 -100.00 $968,546
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom None - - - % Sold All -15,930,000 -100.00 $6,849,900
Wienerberger Ag (WBRBF.PK) DE WBRBF.PK Bldg&Construct Pro ... None - - - % Sold All -194,000 -100.00 $5,771,500
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Listed 71 holdings.
   
 
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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