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Global Growth And Income Fund

 
Page Created: 2008-12-04 08:19:00-08
Fund Type: MULTI-CAP GROWTH Report Date: 2008-11-28 Current Value: $993,727,156 Total Performance: -5.02 %
Family of: American Funds Insurance Series
 
   
 

Global Growth And Income Fund
Highlights

Worst Move: Global Growth And Income Fund potentially lost $-1,325,124 on changes made with National City Corp (NCC) buying shares when price went down.
Best Move: Global Growth And Income Fund potentially made $440,000 on changes made with Bosideng International Holdings Ltd (3BD.BE) buying shares when price went up.
Good Save: Global Growth And Income Fund potentially saved $17,403,270 on changes made with Vodafone Group Plc (VOD) selling shares when price went down.
Missed Move: Global Growth And Income Fund potentially missed $-347,556 on changes made with General Electric Co(GE) selling shares when price went up.
 

Global Growth And Income Fund
Contact Information

333 S Hope St - 55th Fl (Micg), Los Angeles Ca 90071,,
Phone: 213-486-9200, Fax: , Website:

Global Growth And Income Fund
Symbols

Global Growth And Income Fund
Recent Source SEC Filings

2008-11-28 http://www.sec.gov/Archives/edgar/data/729528/0000051931-08-000735.txt
2008-09-05 http://www.sec.gov/Archives/edgar/data/729528/0000051931-08-000612.txt
 

Global Growth And Income Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abb Ltd (ABB) DE ABB Engineering/R And ... 168,500 $2,032,110 $-146,595 -6.72 % Added More 41,500 32.67 $-36,105
Abbott Laboratories (ABT) US ABT Medical-Drugs 130,000 $6,756,100 $-54,600 -0.80 % Added More 65,000 100.00 $-27,300
Adidas Ag (ADDDF.PK) US ADDDF.PK Athletic Footwear 62,700 % Added More 5,700 10.00
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... None - - - % Sold All -350,000 -100.00 $115,500
Aeon Mall Co Ltd (AMLLF.PK) JP AMLLF.PK Real Estate Mgmnt/ ... 157,000 $3,807,250 $0 0.00 % Sold Some -143,000 -47.66 $0
Allianz Se (AZ) DE AZ Multi-Line Insuran ... 41,500 $351,505 $9,545 2.79 % Added More 19,000 84.44 $4,370
Altria Group Inc (MO) US MO Tobacco 309,000 $4,662,810 $-305,910 -6.15 % No Change - - -
American Capital Ltd (ACAS) US ACAS Investment Compani ... None - - - % Sold All -250,000 -100.00 $100,000
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 533,100 $996,897 $-74,634 -6.96 % No Change - - -
Anglo American Plc (AAUK) GB AAUK Diversified Minera ... 220,575 $2,126,343 $-505,117 -19.19 % Sold Some -220,575 -50.00 $505,117
At And T Inc (T) US T Telephone-Integrat ... 1,250,000 $35,050,000 $-650,000 -1.82 % Sold Some -1,196,000 -48.89 $621,920
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 133,000 $2,750,440 $-55,860 -1.99 % No Change - - -
Axa Sa (AXA) US AXA Multi-Line Insuran ... 423,222 $8,312,080 $308,952 3.86 % No Change - - -
Banco Santander Sa (STD) US STD Commer Banks Non-U ... 890,000 $7,084,400 $-364,900 -4.89 % Sold Some -1,590,000 -64.11 $651,900
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 200,000 $2,874,000 $-376,000 -11.56 % No Change - - -
Barrick Gold Corp (ABX) CA ABX Gold Mining 650,000 $17,972,500 $-1,176,500 -6.14 % Sold Some -650,000 -50.00 $1,176,500
Beiersdorf Ag (BDRFF.PK) FR BDRFF.PK Cosmetics And Toil ... 62,200 % Added More 38,200 159.16
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 3,720 % No Change - - -
Bosideng International Holdings L ... (3BD.BE) KY 3BD.BE Apparel Manufactur ... 50,000,000 $5,000,000 $2,000,000 66.66 % Added More 11,000,000 28.20 $440,000
Capita Group Plcthe (CTAGF.PK) GB CTAGF.PK Human Resources 262,000 % No Change - - -
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... None - - - % Sold All -75,000 -100.00 $260,250
China Resources Power Holdings Co (CRPJF.PK) HK CRPJF.PK Electric-Generatio ... 1,021,000 % Added More 256,000 33.46
Chunghwa Telecom Co Ltd (CHT) US CHT Telecom Services 2 $31 $0 -1.15 % Sold Some -624,998 -99.99 $112,500
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 502,000 $7,690,640 $-612,440 -7.37 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 1,754,000 $12,663,880 $-1,876,780 -12.90 % No Change - - -
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 193,000 $8,478,490 $-567,420 -6.27 % Added More 20,000 11.56 $-58,800
Deutsche Lufthansa Ag (DLAKF.PK) DE DLAKF.PK Airlines 450,000 % No Change - - -
Diageo Plc (DEO) DE DEO Beverages-Wine/Spi ... 600,000 $31,818,000 $-2,004,000 -5.92 % No Change - - -
Diamond Offshore Drilling Inc (DO) US DO Oil And Gas Drilli ... 41,000 $2,557,170 $-468,630 -15.48 % No Change - - -
Dore Holdings Ltd (DRHLF.PK) BM DRHLF.PK Building And Const ... 77,800,000 $2,334,000 $0 0.00 % Added More 75,952,000 4109.95 $0
Elan Corp Plc (ELN) IE ELN Medical-Drugs None - - - % Sold All -576,102 -100.00 $-213,158
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 747,000 $7,768,800 $-126,990 -1.60 % No Change - - -
Encana Corp (ECA) BE ECA Oil Comp-Explor An ... 132,000 $5,707,680 $-471,240 -7.62 % No Change - - -
Eon Communications Corp (EONC) US EONC Computers-Integrat ... 171,000 $51,300 $-39,330 -43.39 % Added More 114,000 200.00 $-26,220
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 1,177,000 % Added More 897,000 320.35
Exelon Corp (EXC) US EXC Electric-Integrate ... 100,000 $5,321,000 $-300,000 -5.33 % Added More 33,000 49.25 $-99,000
Fairfax Financial Holdings Ltd (FFH) CA FFH Multi-Line Insuran ... 27,000 $7,542,720 $-179,280 -2.32 % No Change - - -
Far Eastone Telecommunications Co ... (FETCF.PK) TW FETCF.PK Cellular Telecom 3,685,913 % Added More 837,000 29.37
Fiat S P A (FIADF.PK) US FIADF.PK Auto-Cars/Light Tr ... 375,000 % No Change - - -
Finmeccanica Spa (FINMF.PK) IT FINMF.PK Aerospace/Defense 382,583 % Added More 182,483 91.19
Ford Motor Co (F) US F - 880,000 $2,376,000 $8,800 0.37 % No Change - - -
Gazprom Oao (OGZPY.PK) DE OGZPY.PK Oil Comp-Explor An ... 1 % Sold Some -350,000 -99.99
General Electric Co (GE) US GE Diversified Manufa ... 832,100 $14,653,281 $366,124 2.56 % Sold Some -789,900 -48.69 $-347,556
General Motors Corp (GBM) US GBM Auto-Cars/Light Tr ... 205,000 $738,000 $-79,950 -9.77 % No Change - - -
Gold Fields Ltd (GFI) US GFI Gold Mining 500,000 $3,750,000 $-360,000 -8.75 % No Change - - -
Google Inc (GOOG) US GOOG Web Portals/Isp 71,000 $19,532,810 $-1,267,350 -6.09 % Sold Some -69,000 -49.28 $1,231,650
Halliburton Co (HAL) US HAL Oil-Field Services None - - - % Sold All -56,000 -100.00 $122,080
Haseko Corp (HSKCF.PK) JP HSKCF.PK Bldg-Residential/C ... None - - - % Sold All -1,605,000 -100.00
Honda Motor Co Ltd (HMC) BE HMC Auto-Cars/Light Tr ... 449,000 $9,244,910 $-669,010 -6.74 % Sold Some -449,000 -50.00 $669,010
Hynix Semiconductor Inc (000660.KS) KR 000660.KS - 180,000 $874,800 $-25,200 -2.80 % No Change - - -
Impala Platinum Holdings Ltd (IMPUF.PK) US IMPUF.PK Platinum 410,000 % No Change - - -
Inditex Sa (IXD.BE) ES IXD.BE Retail-Apparel/Sho ... 35,150 $1,054,500 $-153,606 -12.71 % No Change - - -
International Business Machines C ... (IBM) US IBM Computers 275,000 $21,956,000 $-484,000 -2.15 % Sold Some -50,000 -15.38 $88,000
Istar Financial Inc (SFI-D) BE SFI-D Reits-Diversified 350,000 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 102,000 $5,796,660 $-178,500 -2.98 % Added More 51,000 100.00 $-89,250
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 200,000 $5,706,000 $-626,000 -9.88 % New Holding 200,000 100.00 $-626,000
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 200,000 $6,140,000 $-392,000 -6.00 % No Change - - -
Koninklijke Kpn Nv (KPN) US KPN Telephone-Integrat ... 1,282,000 % Sold Some -1,282,000 -50.00
Korea Exchange Bank (004940.KS) KR 004940.KS - None - - - % Sold All -1,025,000 -100.00 $-297,250
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 98,000 $2,562,700 $-103,880 -3.89 % No Change - - -
Loreal Sa (LRLCY.PK) US LRLCY.PK Cosmetics And Toil ... 27,500 $434,225 $-8,250 -1.86 % New Holding 27,500 100.00 $-8,250
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 450,000 $8,887,500 $-409,500 -4.40 % No Change - - -
M And T Bank Corp (MTB) US MTB Commer Banks-Easte ... 37,500 $2,244,000 $-165,375 -6.86 % No Change - - -
Macquarie Group Ltd (MCQEF.PK) US MCQEF.PK Finance-Invest Bnk ... 780,000 % Added More 720,000 1200.00
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 200,000 $11,410,000 $-340,000 -2.89 % No Change - - -
Meadwestvaco Corp (MWV) US MWV Paper And Related ... 1,150,000 $12,730,500 $-678,500 -5.06 % Sold Some -1,150,000 -50.00 $678,500
Merck And Co Incnj (MRK) US MRK Medical-Drugs 1,242,000 $33,136,560 $-49,680 -0.14 % Added More 941,000 312.62 $-37,640
Micron Technology Inc (MU) US MU Electronic Compo-S ... 3,500,000 $7,315,000 $-2,275,000 -23.72 % Sold Some -3,500,000 -50.00 $2,275,000
Microsoft Corp (MSFT) US MSFT Applications Softw ... 2,810,000 $53,811,500 $-3,006,700 -5.29 % Sold Some -2,810,000 -50.00 $3,006,700
Mondi Ltd (MODLF.PK) GB MODLF.PK Paper And Related ... None - - - % Sold All -890,375 -100.00 $0
National Bank Of Greece Sa (NBG) DE NBG Commer Banks Non-U ... 192,400 $673,400 $-67,340 -9.09 % No Change - - -
National City Corp (NCC) US NCC Super-Regional Ban ... 6,818,986 $11,524,086 $-2,182,076 -15.92 % Added More 4,141,014 154.63 $-1,325,124
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 44,000 % Added More 4,000 10.00
Newmont Mining Corp (NEM) AU NEM Gold Mining 800,000 $25,808,000 $-1,112,000 -4.13 % Sold Some -800,000 -50.00 $1,112,000
Newstrike Capital Inc (NWS.A) US NWS.A Capital Pools 425,000 % No Change - - -
Nippon Express Co Ltd (NEX.BE) JP NEX.BE Transport-Truck 3,000,000 $11,550,000 $-1,680,000 -12.69 % No Change - - -
Nitto Denko Corp (NDEKF.PK) US NDEKF.PK Chemicals-Diversif ... 100,000 % No Change - - -
Nok Corp (NNOKF.PK) JP NNOKF.PK Auto/Trk Prts And ... 358,300 % No Change - - -
Nokia Oyj (NOK) US NOK Wireless Equipment 635,640 $8,670,130 $-336,889 -3.74 % Added More 26,240 4.30 $-13,907
Novellus Systems Inc (NVLS) US NVLS Semiconductor Equi ... 1,000,000 $11,620,000 $-770,000 -6.21 % Sold Some -1,000,000 -50.00 $770,000
Ntt Docomo Inc (DCM) US DCM Cellular Telecom 3,724 $64,425 $1,974 3.16 % New Holding 3,724 100.00 $1,974
Onex Corp (ONEXF.PK) DE ONEXF.PK Invest Mgmnt/Advis ... 335,000 % No Change - - -
Peoples United Financial Inc (PBCT) US PBCT S And L/Thrifts-Ea ... 585,000 $10,524,150 $-631,800 -5.66 % Added More 100,000 20.61 $-108,000
Philip Morris International Inc (PM) US PM Tobacco 50,000 $2,001,500 $-106,500 -5.05 % No Change - - -
Pioneer Corp (PNCOF.PK) US PNCOF.PK Audio/Video Produc ... 1,000,000 % No Change - - -
Pnc Financial Services Group Inc (PNC-D) US PNC-D Super-Regional Ban ... 75,000 % Sold Some -85,000 -53.12
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... 1,385,000 $26,467,350 $-3,587,150 -11.93 % Added More 389,000 39.05 $-1,007,510
Qwest Communications Internationa ... (Q) US Q Telephone-Integrat ... 8,100,000 $24,219,000 $-1,701,000 -6.56 % Added More 5,000,000 161.29 $-1,050,000
Reliance Industries Ltd (RLI.BE) US RLI.BE Oil Refining And M ... 53,000 $2,451,250 $9,010 0.36 % No Change - - -
Reliant Energy Inc (RRI) US RRI Independ Power Pro ... 423,000 $2,157,300 $-270,720 -11.14 % Added More 200,000 89.68 $-128,000
Rickmers Maritime (RCKMF.PK) US RCKMF.PK Finance-Leasing Co ... 11,750,000 % No Change - - -
Roche Holding Ag (RHHBY.PK) CH RHHBY.PK Medical-Drugs 75,850 $5,146,423 $-140,323 -2.65 % No Change - - -
Royal Dutch Shell Plc (RDS.A) US RDS.A Oil Comp-Integrate ... 129,000 % Sold Some -55,000 -29.89
Ryanair Holdings Plc (RYAAY) IE RYAAY Airlines 2 $50 $-2 -4.49 % No Change - - -
Sabmiller Plc (SBMRF.PK) GB SBMRF.PK Brewery 100,000 % No Change - - -
Saks Inc (SKS) US SKS Retail-Major Dept ... 1,200,000 $5,328,000 $156,000 3.01 % No Change - - -
Schering-Plough Corp (SGP) US SGP Medical-Drugs 500,000 $8,065,000 $-340,000 -4.04 % No Change - - -
Schneider Electric Sa (SBGSF.PK) FR SBGSF.PK Power Conv/Supply ... 256,000 % Sold Some -256,000 -50.00
Sega Sammy Holdings Inc (SGAMF.PK) US SGAMF.PK Leisure And Rec Pr ... 1,000,000 $9,700,000 $0 0.00 % No Change - - -
Seven And I Holdings Co Ltd (SVNDF.PK) JP SVNDF.PK Retail-Misc/Divers ... None - - - % Sold All -250,000 -100.00 $0
Shoppers Drug Mart Corp (SHDMF.PK) US SHDMF.PK Retail-Drug Store 306,500 % Sold Some -306,500 -50.00
Siemens Ag (SI) US SI Diversified Manufa ... 46,500 $2,759,775 $-16,275 -0.58 % Added More 4,500 10.71 $-1,575
Slm Corp (ISM) US ISM - 492,600 $4,778,220 $221,670 4.86 % No Change - - -
Smith And Nephew Plc (SNN) US SNN Medical Products 415,000 $14,541,600 $-975,250 -6.28 % No Change - - -
Societe Generale (SCGLF.PK) FR SCGLF.PK Commer Banks Non-U ... 51,000 % New Holding 51,000 100.00
Softbank Corp (SFTBF.PK) JP SFTBF.PK Telephone-Integrat ... 509,000 $7,024,200 $279,950 4.15 % Added More 169,000 49.70 $92,950
Sovereign Bancorp Inc (SOV) US SOV S And L/Thrifts-Ea ... 162,946 $391,070 $-11,406 -2.83 % Sold Some -17,054 -9.47 $1,194
Suez Sa (SZEZY.PK) DE SZEZY.PK Electric-Integrate ... None - - - % Sold All -200,000 -100.00
Sumitomo Mitsui Financial Group I ... (SMFJY.PK) JP SMFJY.PK Commer Banks Non-U ... 2,000 % No Change - - -
Target Corp (TGT) US TGT Retail-Discount 76,500 $2,412,045 $-170,595 -6.60 % No Change - - -
Telecom Italia Spa (TI) IT TI Telephone-Integrat ... 2,332,000 $30,899,000 $-699,600 -2.21 % No Change - - -
Telefonica Sa (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 230,000 % New Holding 230,000 100.00
Telekomunikacja Polska Sa (PTTWF.PK) PL PTTWF.PK Telecom Services 3,555,200 % Sold Some -428,600 -10.75
Tesco Corp (TESO) DE TESO Oil-Field Services 805,000 $5,626,950 $72,450 1.30 % No Change - - -
Time Warner Inc (TWX) US TWX Multimedia 480,000 $4,320,000 $-24,000 -0.55 % Added More 330,000 220.00 $-16,500
Toll Holdings Ltd (THKUF.PK) AU THKUF.PK Transport-Services 600,000 $2,040,000 $-90,000 -4.22 % No Change - - -
Toyota Motor Corp (TM) JP TM Auto-Cars/Light Tr ... 358,000 $22,178,100 $-411,700 -1.82 % Sold Some -298,000 -45.42 $342,700
Trend Micro Inc (TMICF.PK) JP TMICF.PK Internet Security None - - - % Sold All -183,000 -100.00
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 100,000 $1,541,000 $-107,000 -6.49 % No Change - - -
Tyco International Ltd (TYC) BM TYC Diversified Manufa ... 100,000 $2,065,000 $-25,000 -1.19 % No Change - - -
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo None - - - % Sold All -200,000 -100.00 $138,000
Urban Corp (URBCF.PK) JP URBCF.PK Real Estate Oper/D ... None - - - % Sold All -1,000,000 -100.00
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 400,000 $12,852,000 $-208,000 -1.59 % No Change - - -
Virgin Media Inc (VMEDW) US VMEDW - 1,147,800 $57,390 $22,956 66.66 % Added More 224,800 24.35 $4,496
Vodafone Group Plc (VOD) GB VOD Cellular Telecom 14,149,000 $259,634,150 $-17,403,270 -6.28 % Sold Some -14,149,000 -50.00 $17,403,270
Westfield Group (WFGPY.PK) US WFGPY.PK Reits-Shopping Cen ... 370,000 $7,159,500 $721,500 11.20 % No Change - - -
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 888,000 $10,212,000 $-8,880 -0.08 % Sold Some -848,000 -48.84 $8,480
Yamada Denki Co Ltd (YMDAF.PK) JP YMDAF.PK Retail-Consumer El ... 179,500 % Added More 42,500 31.02
Yamaha Corp (YAMCY.PK) US YAMCY.PK Audio/Video Produc ... 40,000 % No Change - - -
Yamana Gold Inc (AUY) CA AUY - 4,000,000 $21,200,000 $-2,040,000 -8.77 % Sold Some -4,000,000 -50.00 $2,040,000
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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