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Riversource International Opportunity Fund

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 Fund Type: INTERNATIONAL LARGE-CAP CORE Report Date: 2008-07-03 Current Value: $38,533,451,657 Total Performance: -16.23 %
 Family of: Riversource International Series Inc
 
Worst Move: Riversource International Opportunity Fund potentially lost $-4,242,598,642 on changes made with Total (TOT) buying shares when price went down.
Best Move: Riversource International Opportunity Fund potentially made $4,593,563 on changes made with Prudential (PRU) buying shares when price went up.
Good Save: Riversource International Opportunity Fund potentially saved $652,342 on changes made with Bnp Paribas (BNP.L) selling shares when price went down.
Missed Move: Riversource International Opportunity Fund potentially missed $-367,150 on changes made with Continental(CTTAF.PK) selling shares when price went up.
 
 
   

Riversource International Opportunity Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Admiral Group (AMIGF.PK) GB AMIGF.PK Property/Casualty ... 237,148 $4,071,831 $384,180 10.41 % Added More 28,671 13.75 $46,447
Alstom (AOMD.BE) FR AOMD.BE Machinery-General ... 22,784 $2,334,449 $-2,938,908 -55.73 % No Change - - -
Amada Ltd (AMDLY.PK) US AMDLY.PK Machinery-General ... 203,000 $4,912,600 $-1,238,300 -20.13 % Sold Some -48,000 -19.12 $292,800
Asahi Breweries Ltd (ASBRF.PK) JP ASBRF.PK Brewery 81,300 $1,463,400 $-36,585 -2.43 % Sold Some -22,200 -21.44 $9,990
Asahi Glass Company Limited (ASGLF.PK) JP ASGLF.PK Bldg Prod-Doors&Wi ... 185,000 $2,275,500 $0 0.00 % Sold Some -4,000 -2.11 $0
Asml Holding N V (ASML) US ASML Semiconductor Equi ... None - - - % Sold All -203,742 -100.00 $154,844
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal None - - - % Sold All -411,148 -100.00 $74,007
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 561,242 $4,770,557 $-84,186 -1.73 % No Change - - -
Bank Of Ireland (IRLBF.PK) IE IRLBF.PK Commer Banks Non-U ... 232,930 $1,910,026 $-58,233 -2.95 % No Change - - -
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 72,056 $5,674,410 $-306,238 -5.12 % No Change - - -
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 927,420 $16,832,673 $-5,332,665 -24.05 % Sold Some -59,732 -6.05 $343,459
Bhp Billiton (BBL) GB BBL Diversified Minera ... 168,816 $9,186,967 $-2,457,961 -21.10 % No Change - - -
Bnp Paribas (BNP.L) FR BNP.L Commer Banks Non-U ... 34,979 $3,198,480 $-377,423 -10.55 % Sold Some -60,458 -63.34 $652,342
British American Tobacco (BMT.BE) GB BMT.BE Tobacco 219,051 $7,616,403 $216,860 2.93 % No Change - - -
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... None - - - % Sold All -34,000 -100.00 $629,000
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 52,000 $3,143,400 $-26,000 -0.82 % No Change - - -
Canon (CANN.SW) CH CANN.SW Office Automation& ... 80,700 $9,269,202 $-557,637 -5.67 % Sold Some -10,800 -11.80 $74,628
Central Japan Railway Company (JAP.BE) JP JAP.BE Transport-Rail 83 $849,894 $-41,835 -4.69 % New Holding 83 100.00 $-41,835
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 492,000 $26,917,320 $-5,510,400 -16.99 % No Change - - -
China Overseas Land And Investmen ... (CAOVF.PK) HK CAOVF.PK Real Estate Oper/D ... 3,962,000 $6,656,160 $633,920 10.52 % No Change - - -
Chubu Electric Power Company Inco ... (CEP.IL) JP CEP.IL Medical-Biomedical ... 38,400 % New Holding 38,400 100.00
Continental (CTTAF.PK) BE CTTAF.PK Rubber-Tires None - - - % Sold All -40,435 -100.00 $-367,150
Credit Suisse Group (CSX.BE) CH CSX.BE Finance-Invest Bnk ... 104,407 $4,846,573 $349,763 7.77 % No Change - - -
Crh Plc (CRH) DE CRH Bldg Prod-Cement/A ... 82,751 $2,279,790 $228,393 11.13 % No Change - - -
Cyrela Brazil Realty Sa Empreendi ... (CYRBY.PK) BR CYRBY.PK Real Estate Oper/D ... 239,100 $56,786,250 $-2,546,415 -4.29 % No Change - - -
Daiichi Sankyo Company Limited (DSKYF.PK) JP DSKYF.PK Medical-Drugs 51,300 $1,536,435 $48,735 3.27 % Added More 24,800 93.58 $23,560
Daito Trust Construction Co Ltd (DITTF.PK) JP DITTF.PK Real Estate Mgmnt/ ... 32,100 $1,653,150 $0 0.00 % Sold Some -13,300 -29.29 $0
Daiwa Securities Group Inc (DSECF.PK) CH DSECF.PK Finance-Invest Bnk ... 165,000 $1,320,000 $-321,750 -19.59 % Sold Some -3,000 -1.78 $5,850
Dbs Group Holdings Hong Kongltd (DBSDF.PK) BM DBSDF.PK Commer Banks Non-U ... 195,000 $2,379,000 $-282,750 -10.62 % No Change - - -
Diageo Plc (DGEAF.PK) DE DGEAF.PK Beverages-Wine/Spi ... 305,669 $5,456,192 $122,268 2.29 % New Holding 305,669 100.00 $122,268
Dowa Holdings Co Ltd (DMI.BE) JP DMI.BE Diversified Minera ... 155,000 $775,000 $-282,100 -26.68 % New Holding 155,000 100.00 $-282,100
Eaccess Ltd (ECLTF.PK) JP ECLTF.PK Internet Connectiv ... 1,085 $809,410 $0 0.00 % Sold Some -781 -41.85 $0
East Japan Railway Company (EJR.BE) JP EJR.BE Transport-Rail 346 $2,552,290 $-213,613 -7.72 % Sold Some -7 -1.98 $4,322
Electricite De France (ECIFF.PK) DE ECIFF.PK Electric-Integrate ... None - - - % Sold All -36,518 -100.00 $419,957
Eon Corp (EONC) US EONC Computers-Integrat ... 59,493 $62,468 $14,873 31.25 % No Change - - -
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 390,000 $2,987,400 $-1,263,600 -29.72 % No Change - - -
Euler Hermes (EUHMF.PK) FR EUHMF.PK Financial Guarante ... 51,559 $4,021,602 $234,593 6.19 % Sold Some -4,420 -7.89 $-20,111
First Uranium Corporation (FURAF.PK) CA FURAF.PK Metal-Diversified 200,000 $878,000 $-278,000 -24.04 % No Change - - -
Friends Provident (FRDPF.PK) GB FRDPF.PK Life/Health Insura ... 1,717,346 $3,022,529 $-841,500 -21.77 % Added More 641,038 59.55 $-314,109
Fukuoka Financial Group Inc (FKKFF.PK) JP FKKFF.PK Commer Banks Non-U ... 198,000 $885,060 $-85,140 -8.77 % Sold Some -4,000 -1.98 $1,720
Goldcrest Co Ltd (CDCTF.PK) JP CDCTF.PK Real Estate Mgmnt/ ... 30,710 $1,213,045 $0 0.00 % Sold Some -8,910 -22.48 $0
Hon Hai Precision Industry (HNHPF.PK) TW HNHPF.PK Electronic Compo-M ... 336,000 $3,027,360 $-164,640 -5.15 % No Change - - -
Hong Kong Exchanges And Clearing ... (HKXCF.PK) HK HKXCF.PK Finance-Other Serv ... 277,500 $3,496,500 $-263,625 -7.01 % No Change - - -
Hoya Corporation (HOCPF.PK) JP HOCPF.PK Electronic Compo-M ... 52,700 $1,225,275 $-13,175 -1.06 % Added More 12,400 30.76 $-3,100
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 439,374 $34,521,615 $1,146,766 3.43 % New Holding 439,374 100.00 $1,146,766
Imperial Tobacco Group (ITYBF.PK) GB ITYBF.PK Tobacco 140,358 $5,017,799 $-268,084 -5.07 % Sold Some -61,846 -30.58 $118,126
Inbev (INBVF.PK) BE INBVF.PK Brewery 56,260 $3,963,517 $298,178 8.13 % Sold Some -11,254 -16.66 $-59,646
Inpex Corporation (I8U.BE) JP I8U.BE Oil Comp-Explor&Pr ... 112 $1,046,059 $-364,352 -25.83 % Sold Some -36 -24.32 $117,113
Jfe Holdings Inc (JFR.BE) JP JFR.BE Steel-Producers 45,800 $1,863,602 $-288,998 -13.42 % Sold Some -13,300 -22.50 $83,923
Johnson Matthey (JMT.BE) GB JMT.BE Chemicals-Diversif ... 125,733 $3,516,752 $-882,646 -20.06 % No Change - - -
Kansai Paint Co Ltd (KSANF.PK) JP KSANF.PK Coatings/Paint 162,000 $1,134,000 $0 0.00 % Sold Some -24,000 -12.90 $0
Kddi Corporation (DIP.BE) JP DIP.BE Telephone-Integrat ... 257 $1,468,431 $-75,728 -4.90 % Sold Some -237 -47.97 $69,834
Keihin Corporation (7251.T) JP 7251.T Auto/Trk Prts&Equi ... 70,400 $1,103,872 $87,296 8.58 % Sold Some -1,500 -2.08 $-1,860
Keppel Ltd (KPELF.PK) US KPELF.PK Diversified Operat ... 527,000 $3,609,950 $-553,350 -13.29 % No Change - - -
Komatsu Ltd (KMTUY.PK) US KMTUY.PK Machinery-Constr&M ... 62,800 $4,847,532 $-1,680,528 -25.74 % Sold Some -1,300 -2.02 $34,788
Li And Fung Ltd (LFUGF.PK) BM LFUGF.PK Distribution/Whole ... 1,093,600 $3,554,200 $492,120 16.07 % No Change - - -
Lloyds Tsb Group (LYG) GB LYG Commer Banks Non-U ... 895,985 $19,541,433 $-2,087,645 -9.65 % Added More 234,072 35.36 $-545,388
Lonmin (LNMIF.PK) GB LNMIF.PK Platinum 64,535 $3,936,635 $-132,297 -3.25 % No Change - - -
Lonza Group Ag (LZAGF.PK) CH LZAGF.PK Chemicals-Specialt ... 41,497 $5,941,125 $606,686 11.37 % No Change - - -
Macquarie Group Limited (MCQEF.PK) AU MCQEF.PK Finance-Invest Bnk ... 53,304 $1,972,248 $-407,776 -17.13 % No Change - - -
Marks And Spencer Group P L C (MAKSF.PK) US MAKSF.PK Retail-Major Dept ... None - - - % Sold All -305,281 -100.00 $-45,792
Matsushita Electric Industrial Co ... (MAT1.BE) JP MAT1.BE Audio/Video Produc ... 47,000 $961,150 $-39,010 -3.90 % Sold Some -1,000 -2.08 $830
Mitsubishi Electric Corporation (MIELF.PK) JP MIELF.PK Electric Products- ... 115,000 $1,058,000 $0 0.00 % New Holding 115,000 100.00 $0
Mitsubishi Logistics Corporation (MIB.F) JP MIB.F Storage/Warehousin ... 154,000 $1,684,760 $97,020 6.11 % Sold Some -13,000 -7.78 $-8,190
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 433,300 $3,254,083 $-550,291 -14.46 % Sold Some -35,500 -7.57 $45,085
Mitsui And Co Ltd (MITSY) US MITSY Import/Export 149,000 $46,192,980 $-18,554,970 -28.65 % Sold Some -3,000 -1.97 $373,590
Mitsui Fudosan Co Ltd (MTSFF.PK) JP MTSFF.PK Real Estate Oper/D ... 116,000 $2,407,000 $-87,000 -3.48 % Sold Some -6,000 -4.91 $4,500
Mizuho Financial Group Inc (MFG) JP MFG Commer Banks Non-U ... 526 $4,429 $-358 -7.47 % Sold Some -51 -8.83 $35
Namco Bandai Holdings Inc (NCBDF.PK) JP NCBDF.PK Leisure&Rec/Games 51,400 $575,680 $0 0.00 % Sold Some -18,500 -26.46 $0
Nestle (NSRGY.PK) MY NSRGY.PK Food-Misc/Diversif ... 39,222 $1,733,220 $1,569 0.09 % No Change - - -
Newcrest Mng Ltd (NCMGF.PK) US NCMGF.PK Gold Mining 125,212 $2,504,240 $-1,001,696 -28.57 % No Change - - -
Nintendo Ltd (NTDOY.PK) US NTDOY.PK Toys 3,900 $241,644 $-37,791 -13.52 % Sold Some -100 -2.50 $969
Nippon Electric Glass Co Ltd (NPEGF.PK) JP NPEGF.PK Electronic Compo-M ... 101,000 $1,818,000 $0 0.00 % Sold Some -2,000 -1.94 $0
Nippon Mining Holdings Inc (NMI.F) JP NMI.F Oil Refining&Marke ... 257,500 $1,266,900 $-267,800 -17.44 % Sold Some -5,500 -2.09 $5,720
Nippon Telegraph And Telephone Co ... (NTT.BE) JP NTT.BE Telephone-Integrat ... 110 $549,839 $9,241 1.70 % New Holding 110 100.00 $9,241
Nissan Motor (NSANY) CH NSANY Auto-Cars/Light Tr ... 87,200 $1,351,600 $-52,320 -3.72 % New Holding 87,200 100.00 $-52,320
Nokia Corp (NOK) US NOK Wireless Equipment None - - - % Sold All -254,166 -100.00 $246,541
Nomura Holdings Inc (NMR) JP NMR Finance-Invest Bnk ... 85,100 $1,136,936 $-101,269 -8.17 % Sold Some -19,500 -18.64 $23,205
Okumura Corporation (OKUCF.PK) JP OKUCF.PK Building&Construct ... None - - - % Sold All -263,000 -100.00 $131,500
Ono Pharmaceutical Co Ltd (OPHLF.PK) JP OPHLF.PK Medical-Drugs 31,400 $1,679,900 $31,400 1.90 % Sold Some -5,100 -13.97 $-5,100
Orix Corp (IX) US IX Finance-Leasing Co ... 3,490 $210,726 $-32,876 -13.49 % Sold Some -3,640 -51.05 $34,289
Pernod Ricard (PDRDF.PK) FR PDRDF.PK Beverages-Wine/Spi ... 71,952 $6,771,403 $-100,013 -1.45 % No Change - - -
Prudential (PRU) GB PRU Life/Health Insura ... 808,260 $64,256,670 $14,985,140 30.41 % Added More 247,765 44.20 $4,593,563
Qbe Insurance Group Limited (QBE.BE) US QBE.BE Property/Casualty ... 163,377 $3,223,428 $-89,857 -2.71 % No Change - - -
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified 39,165 $3,642,345 $-1,400,149 -27.76 % No Change - - -
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 65,524 $12,318,512 $458,668 3.86 % Added More 10,119 18.26 $70,833
Sekisui Chemical Co Ltd (SUI.BE) JP SUI.BE Bldg-Residential/C ... 220,000 $1,331,000 $-85,800 -6.05 % Sold Some -79,000 -26.42 $30,810
Sekisui House Ltd (SKHSY.PK) US SKHSY.PK Bldg-Residential/C ... 85,000 $760,750 $-850 -0.11 % New Holding 85,000 100.00 $-850
Serco Group (SEO.BE) GB SEO.BE Consulting Service ... 580,612 $4,430,070 $-272,888 -5.80 % No Change - - -
Seven And I Holdings Co Ltd (SVNDF.PK) JP SVNDF.PK Retail-Misc/Divers ... 31,300 $943,695 $-20,345 -2.11 % Sold Some -700 -2.18 $455
Sharp Corporation (SHCAY.PK) JP SHCAY.PK Electric Products- ... 87,000 $1,048,350 $-364,530 -25.80 % Sold Some -41,000 -32.03 $171,790
Shawcor Ltd (SAWLF.PK) CA SAWLF.PK Oil Field Mach&Equ ... 80,000 $2,000,000 $-848,000 -29.77 % New Holding 80,000 100.00 $-848,000
Shinhan Finl Group Co Ltd (SHG) US SHG Diversified Finan ... 75,570 $6,094,721 $-559,974 -8.41 % No Change - - -
Shire Plc (SHPGY) DE SHPGY Medical-Drugs 211,269 $11,241,623 $1,153,529 11.43 % New Holding 211,269 100.00 $1,153,529
Societe Generale (SCGLF.PK) FR SCGLF.PK Commer Banks Non-U ... 36,153 $3,340,537 $186,188 5.90 % No Change - - -
Sony Corporation (SNEJF.PK) JP SNEJF.PK Audio/Video Produc ... 43,100 $1,853,300 $-4,310 -0.23 % Added More 28,400 193.19 $-2,840
Standard Chartered (SCBFF.PK) GB SCBFF.PK Commer Banks Non-U ... 378,430 $10,168,414 $-900,663 -8.13 % No Change - - -
Sumitomo Chemical Company Limited (SOMMF.PK) JP SOMMF.PK Chemicals-Diversif ... 136,000 $795,600 $-129,200 -13.97 % New Holding 136,000 100.00 $-129,200
Sumitomo Corp (SSUMY.PK) US SSUMY.PK Import/Export 93,100 $1,095,787 $-128,478 -10.49 % Sold Some -1,900 -2.00 $2,622
Sumitomo Metal Industries Ltd (SMMLF.PK) JP SMMLF.PK Steel-Producers 160,000 $856,000 $0 0.00 % New Holding 160,000 100.00 $0
Sumitomo Mitsui Financial Group I ... (SMFNF.PK) JP SMFNF.PK Commer Banks Non-U ... 379 $2,969,465 $-70,115 -2.30 % Sold Some -8 -2.06 $1,480
Sumitomo Real Estate Sales Co Ltd (SUIMF.PK) JP SUIMF.PK Real Estate Mgmnt/ ... 22,100 $784,992 $-264,095 -25.17 % Sold Some -460 -2.03 $5,497
Suncor Inc (SU) US SU Oil Comp-Integrate ... 50,000 $2,530,500 $-338,500 -11.79 % No Change - - -
Sundrug Co Ltd (9989.T) JP 9989.T Retail-Drug Store 22,600 $429,852 $-43,618 -9.21 % Sold Some -42,900 -65.49 $82,797
Teliasonera Ab (TLSNF.PK) DE TLSNF.PK Telecom Services None - - - % Sold All -491,000 -100.00 $147,300
Tesco Plc (TESO) DE TESO Oil-Field Services 1,869,577 $53,432,511 $-3,084,802 -5.45 % Sold Some -351,681 -15.83 $580,274
Tokyo Gas Co Ltd (TOG.BE) JP TOG.BE Gas-Distribution 510,000 $2,203,200 $239,700 12.20 % Sold Some -137,000 -21.17 $-64,390
Total (TOT) FR TOT Oil Comp-Integrate ... 561,085,730 $37,856,454,203 $-7,406,331,636 -16.36 % Added More 321,408,988 134.10 $-4,242,598,642
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 123,300 $5,499,180 $-215,775 -3.77 % Added More 18,800 17.99 $-32,900
Trend Micro Incorporated (TMICF.PK) JP TMICF.PK Internet Security 21,500 $747,125 $0 0.00 % New Holding 21,500 100.00 $0
Tullow Oil Plc (TUWLY.PK) DE TUWLY.PK Oil Comp-Explor&Pr ... 414,519 $63,607,941 $-15,813,900 -19.91 % No Change - - -
Veolia Environnement (VVD.BE) FR VVD.BE Water 77,152 $4,082,112 $-108,013 -2.57 % Added More 39,256 103.58 $-54,958
Vinci (SQU.BE) FR SQU.BE Building-Heavy Con ... 74,547 $4,184,323 $-81,256 -1.90 % New Holding 74,547 100.00 $-81,256
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 5,680,855 $13,634,052 $-2,840,428 -17.24 % No Change - - -
Wincor Nixdorf Ag (WIN.BE) DE WIN.BE Computers 31,848 $2,313,439 $134,399 6.16 % No Change - - -
Xstrata Plc (XTR.BE) GB XTR.BE Diversified Minera ... 95,569 $4,763,159 $-1,827,279 -27.72 % Sold Some -10,765 -10.12 $205,827
Yamada Denki Co Ltd (YMDAF.PK) JP YMDAF.PK Retail-Consumer El ... 23,480 $1,676,942 $45,082 2.76 % Sold Some -490 -2.04 $-941
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Listed 117 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
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