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Riversource Disciplined International Equity Fund

 
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Page Created: 2008-10-06 00:53:00-07

Fund Type: GLOBAL FLEX PORT Report Date: 2008-09-29 Current Value: $32,110,594,490 Total Performance: -3.18 %
Family of: Riversource International Series Inc
 
 
Worst Move: Riversource Disciplined International Equity Fund potentially lost $-605,606,472 on changes made with Total (TOT) buying shares when price went down.
Best Move: Riversource Disciplined International Equity Fund potentially made $1,546,268 on changes made with Vodafone Group (VOD) buying shares when price went up.
Good Save: Riversource Disciplined International Equity Fund potentially saved $287,212 on changes made with Bp Plc (BP) selling shares when price went down.
Missed Move: Riversource Disciplined International Equity Fund potentially missed $0 on changes made with The Swatch Group(SWGNF.PK) selling shares when price went up.
 
 
   

Riversource Disciplined International Equity Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3i Group (TGOPF.PK) GB TGOPF.PK Venture Capital 69,198 $858,055 $-217,974 -20.25 % No Change - - -
Abb Ag (ABB) DE ABB Engineering/R&D Se ... 301,874 $5,343,170 $-81,506 -1.50 % Sold Some -43,465 -12.58 $11,736
Aisin Seiki Co Ltd (AKN.BE) JP AKN.BE Auto/Trk Prts&Equi ... 30,500 $614,575 $-112,545 -15.47 % New Holding 30,500 100.00 $-112,545
Allied Irish Bks P L C (AIBSF.PK) US AIBSF.PK Commer Banks Non-U ... 123,403 $1,124,201 $285,061 33.97 % New Holding 123,403 100.00 $285,061
Alps Electric Co Ltd (ALE.F) JP ALE.F Electronic Compo-M ... 63,000 $426,510 $-68,040 -13.75 % New Holding 63,000 100.00 $-68,040
Alstom (AOMD.BE) FR AOMD.BE Machinery-General ... 13,630 $886,768 $-259,652 -22.64 % New Holding 13,630 100.00 $-259,652
Anglo American (AAUK) GB AAUK Diversified Minera ... 15,761 $235,154 $-15,446 -6.16 % New Holding 15,761 100.00 $-15,446
Astrazeneca (AZNDF.PK) GB AZNDF.PK Medical-Drugs 35,494 $1,703,712 $0 0.00 % New Holding 35,494 100.00 $0
Aviva Corporation Limited (AIVAF.PK) AU AIVAF.PK Coal 252,158 $2,067,696 $-156,338 -7.02 % No Change - - -
Axa (CS.PA) FR CS.PA - 77,180 $2,457,411 $66,375 2.77 % New Holding 77,180 100.00 $66,375
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 191,978 $1,409,119 $-30,716 -2.13 % New Holding 191,978 100.00 $-30,716
Banco Popolare (POPA.BE) DE POPA.BE Commer Banks Non-U ... 129,970 $1,508,952 $-135,169 -8.22 % New Holding 129,970 100.00 $-135,169
Bank Of Ireland (IRLBF.PK) IE IRLBF.PK Commer Banks Non-U ... 258,381 $1,627,800 $346,231 27.01 % New Holding 258,381 100.00 $346,231
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 2,537,912 $15,379,747 $-1,142,060 -6.91 % Added More 846,784 50.07 $-381,053
Barratt Developments Plc (BTDPF.PK) GB BTDPF.PK Bldg-Residential/C ... None - - - % Sold All -70,692 -100.00 $63,623
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 28,897 $1,993,893 $-187,831 -8.60 % New Holding 28,897 100.00 $-187,831
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 749,461 $11,841,484 $-1,648,814 -12.22 % Added More 429,921 134.54 $-945,826
Bhp Billiton (BBL) GB BBL Diversified Minera ... 356,952 $14,635,032 $-514,011 -3.39 % No Change - - -
Bnp Paribas (BNPQY.PK) FR BNPQY.PK Commer Banks Non-U ... 17,305 $813,681 $86,871 11.95 % New Holding 17,305 100.00 $86,871
Bp Plc (BP) DE BP Oil Comp-Integrate ... 451,600 $21,563,900 $-627,724 -2.82 % Sold Some -206,627 -31.39 $287,212
Bridgestone Corporation (BRDCY.PK) JP BRDCY.PK Rubber-Tires 73,100 $2,401,335 $-435,676 -15.35 % New Holding 73,100 100.00 $-435,676
British American Tobacco (BTAFF.PK) GB BTAFF.PK Tobacco 130,292 $4,234,490 $32,573 0.77 % Added More 84,881 186.91 $21,220
British Energy Group (BEYGF.PK) GB BEYGF.PK Electric-Generatio ... 418,922 $5,487,878 $-41,892 -0.75 % Added More 56,384 15.55 $-5,638
Bt Group (BT) GB BT Telephone-Integrat ... 713,000 $20,627,090 $898,380 4.55 % No Change - - -
Capita Group (CTAGF.PK) GB CTAGF.PK Human Resources 140,797 $1,802,202 $0 0.00 % Added More 92,274 190.16 $0
Carnival Corp (CCL) US CCL Cruise Lines 17,077 $559,101 $-8,368 -1.47 % No Change - - -
Carrefour (CAR.BE) FR CAR.BE Food-Retail 27,543 $1,237,507 $-81,252 -6.16 % New Holding 27,543 100.00 $-81,252
Chuo Mitsui Trust Holdings Inc (MUITF.PK) JP MUITF.PK Commer Banks Non-U ... 144,400 $707,560 $0 0.00 % New Holding 144,400 100.00 $0
Compass Group (CMPGF.PK) GB CMPGF.PK Food-Catering 227,267 $1,363,602 $0 0.00 % No Change - - -
Corio Inc (CRIOF.PK) US CRIOF.PK Reits-Diversified 8,858 $618,288 $-40,304 -6.11 % New Holding 8,858 100.00 $-40,304
Credit Suisse Group (CS) CH CS Finance-Invest Bnk ... 47,462 $2,230,714 $101,569 4.77 % New Holding 47,462 100.00 $101,569
Crh Plc (CRH) DE CRH Bldg Prod-Cement/A ... 18,415 $392,240 $8,287 2.15 % New Holding 18,415 100.00 $8,287
Dai Nippon Printing Co Ltd (DNPCF.PK) JP DNPCF.PK Printing-Commercia ... 150,000 $2,055,000 $0 0.00 % New Holding 150,000 100.00 $0
Diageo Plc (DEO) DE DEO Beverages-Wine/Spi ... 54,816 $3,560,847 $-144,166 -3.89 % New Holding 54,816 100.00 $-144,166
Eon Corp (EONC) US EONC Computers-Integrat ... 14,457 $7,951 $-2,024 -20.28 % New Holding 14,457 100.00 $-2,024
Fletcher Building Limited (FLQ.BE) NZ FLQ.BE Bldg&Construct Pro ... 76,963 $333,250 $-27,707 -7.67 % New Holding 76,963 100.00 $-27,707
Fugro N V (FURGF.PK) DE FURGF.PK Oil-Field Services 9,606 $720,450 $0 0.00 % New Holding 9,606 100.00 $0
Fuji Heavy Industries Ltd (FUJHY.PK) JP FUJHY.PK Auto-Cars/Light Tr ... 215,000 $9,823,350 $-498,800 -4.83 % New Holding 215,000 100.00 $-498,800
Fujifilm Holdings Corporation (FUJI) JP FUJI Photo Equipment&Su ... 46,700 $1,072,699 $-153,176 -12.49 % New Holding 46,700 100.00 $-153,176
Gkn Plc (GKNLY.PK) DE GKNLY.PK Auto/Trk Prts&Equi ... 106,852 $355,817 $-28,850 -7.50 % No Change - - -
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... 1,528,962 $4,586,886 $1,911,203 71.42 % Added More 688,238 81.86 $860,298
Hitachi Ltd (HIT) US HIT Electric Products- ... 926,000 $59,875,160 $-1,185,280 -1.94 % New Holding 926,000 100.00 $-1,185,280
Home Retail Group Plc (HMRLF.PK) DE HMRLF.PK Retail-Major Dept ... 198,830 $864,911 $69,591 8.75 % New Holding 198,830 100.00 $69,591
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 212,773 $17,313,339 $759,600 4.58 % New Holding 212,773 100.00 $759,600
Intesa Sanpaolo Spa (ISNPY.PK) IT ISNPY.PK Commer Banks Non-U ... 383,398 $11,670,635 $1,242,210 11.91 % New Holding 383,398 100.00 $1,242,210
Invensys Plc (IVNSF.PK) DE IVNSF.PK Diversified Manufa ... 89,747 $323,089 $-52,951 -14.08 % No Change - - -
Irish Life And Permanent Plc (ILPMF.PK) DE ILPMF.PK Diversified Finan ... 58,292 $495,482 $-14,573 -2.85 % New Holding 58,292 100.00 $-14,573
Keppel Ltd (KPELF.PK) US KPELF.PK Diversified Operat ... 45,000 $238,500 $4,500 1.92 % New Holding 45,000 100.00 $4,500
Kingfisher (KGFHY.PK) BE KGFHY.PK Retail-Building Pr ... 762,600 $3,599,472 $167,772 4.88 % No Change - - -
Komatsu Ltd (KMTUY.PK) US KMTUY.PK Machinery-Constr&M ... 72,400 $3,722,084 $-820,292 -18.05 % New Holding 72,400 100.00 $-820,292
Ladbrokes (LDBKY.PK) GB LDBKY.PK Gambling (Non-Hote ... 140,925 $450,960 $12,683 2.89 % No Change - - -
Liberty Intl Plc (LBYIY.PK) US LBYIY.PK Reits-Diversified 43,056 $701,813 $-116,251 -14.21 % Added More 2,294 5.62 $-6,194
Linde Ag (LIN.BE) DE LIN.BE Industrial Gases 9,515 $901,261 $-115,702 -11.37 % New Holding 9,515 100.00 $-115,702
Lloyds Tsb Group (LYG) GB LYG Commer Banks Non-U ... 761,090 $14,308,492 $2,321,325 19.36 % Added More 265,572 53.59 $809,995
Lonza Group Ag (LZAGF.PK) CH LZAGF.PK Chemicals-Specialt ... 18,718 $2,227,442 $-112,308 -4.80 % New Holding 18,718 100.00 $-112,308
Matsushita Electric Industrial Co ... (MAT1.BE) JP MAT1.BE Audio/Video Produc ... 48,000 $795,840 $-50,880 -6.00 % New Holding 48,000 100.00 $-50,880
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export 128,700 $3,790,215 $0 0.00 % New Holding 128,700 100.00 $0
Mitsubishi Materials Corporation (MIMTF.PK) JP MIMTF.PK Non-Ferrous Metals 93,000 $437,100 $0 0.00 % New Holding 93,000 100.00 $0
Mitsui And Co Ltd (MITSY) US MITSY Import/Export 117,000 $25,741,170 $884,520 3.55 % New Holding 117,000 100.00 $884,520
Mitsui Chemicals Inc (MITUF.PK) JP MITUF.PK Petrochemicals 166,000 $813,400 $0 0.00 % New Holding 166,000 100.00 $0
Mitsui Mining And Smelting Compan ... (MMG.F) JP MMG.F Metal-Diversified 250,000 $585,000 $-25,000 -4.09 % New Holding 250,000 100.00 $-25,000
Mitsumi Electric Co Ltd (MIT.F) DE MIT.F Capacitors 24,900 $519,663 $-109,062 -17.34 % New Holding 24,900 100.00 $-109,062
Mizuho Financial Group Inc (MFG) JP MFG Commer Banks Non-U ... 494 $3,977 $-25 -0.61 % New Holding 494 100.00 $-25
Neptune Orient Lines Ltd (NPTOF.PK) US NPTOF.PK Transport-Marine 305,000 $384,300 $-57,950 -13.10 % New Holding 305,000 100.00 $-57,950
Nestle (NSRGY.PK) MY NSRGY.PK Food-Misc/Diversif ... 334,236 $13,954,353 $-66,847 -0.47 % Added More 321,864 2601.55 $-64,373
Ngk Insulators Ltd (NGKIF.PK) JP NGKIF.PK Electronic Compo-M ... 19,000 $201,400 $-950 -0.46 % New Holding 19,000 100.00 $-950
Nikon Corporation (NINOF.PK) JP NINOF.PK Photo Equipment&Su ... 28,000 $705,600 $0 0.00 % New Holding 28,000 100.00 $0
Nintendo Ltd (NTDOY.PK) US NTDOY.PK Toys 12,300 $534,312 $-83,763 -13.55 % New Holding 12,300 100.00 $-83,763
Nippon Express Co Ltd (NEX.BE) JP NEX.BE Transport-Truck 189,900 $740,610 $-115,839 -13.52 % New Holding 189,900 100.00 $-115,839
Nippon Mining Holdings Inc (NMHDF.PK) JP NMHDF.PK Oil Refining&Marke ... 177,000 $1,054,920 $0 0.00 % New Holding 177,000 100.00 $0
Nippon Oil Corporation (NPOIF.PK) JP NPOIF.PK Oil Refining&Marke ... 139,000 $840,950 $0 0.00 % New Holding 139,000 100.00 $0
Nippon Paper Group Inc (NUP.BE) JP NUP.BE Paper&Related Prod ... 243 $610,907 $-88,515 -12.65 % New Holding 243 100.00 $-88,515
Nippon Yusen Kabushiki Kaisha (NYUKF.PK) JP NYUKF.PK Transport-Marine 193,000 $1,592,250 $0 0.00 % New Holding 193,000 100.00 $0
Nissan Motor (NSANY) CH NSANY Auto-Cars/Light Tr ... 424,500 $4,987,875 $-564,585 -10.16 % New Holding 424,500 100.00 $-564,585
Old Mutual (ODMTY.PK) GB ODMTY.PK Life/Health Insura ... 1,511,329 $15,355,103 $831,231 5.72 % Added More 20,508 1.37 $11,279
Pernod Ricard (PDRDF.PK) FR PDRDF.PK Beverages-Wine/Spi ... 23,392 $1,851,477 $-136,843 -6.88 % New Holding 23,392 100.00 $-136,843
Persimmon (OHP.BE) GB OHP.BE Bldg-Residential/C ... 77,606 $529,273 $-39,579 -6.95 % Added More 17,520 29.15 $-8,935
Prudential (PRU) US PRU Life/Health Insura ... 358,174 $20,011,181 $-3,180,585 -13.71 % New Holding 358,174 100.00 $-3,180,585
Reckitt Benckiser Group Plc (RBGPF.PK) GB RBGPF.PK Soap&Cleaning Prep ... 20,832 $988,478 $-53,955 -5.17 % New Holding 20,832 100.00 $-53,955
Reed Elsevier Plc (ENL) DE ENL Publishing-Books 187,470 $5,500,370 $213,716 4.04 % Added More 48,316 34.72 $55,080
Repsol Ypf S A (REP) US REP Oil Comp-Integrate ... 122,481 $3,353,530 $-133,504 -3.82 % New Holding 122,481 100.00 $-133,504
Resona Holdings Inc (DW1.BE) JP DW1.BE Commer Banks Non-U ... 1,295 $1,589,004 $-117,949 -6.90 % New Holding 1,295 100.00 $-117,949
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified 135,684 $9,328,275 $-2,069,181 -18.15 % Added More 67,574 99.21 $-1,030,504
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 27,640 $4,378,452 $-57,768 -1.30 % New Holding 27,640 100.00 $-57,768
Royal Bank Of Scotland Groupplc (RBS) US RBS Commer Banks Non-U ... 5,366,073 $17,708,041 $2,951,340 20.00 % Added More 2,703,145 101.51 $1,486,730
Sega Sammy Holdings Inc (SGAMF.PK) JP SGAMF.PK Leisure&Rec Produc ... 49,500 $544,500 $0 0.00 % New Holding 49,500 100.00 $0
Seiko Epson Corp (SEKEY.PK) US SEKEY.PK Office Automation& ... 31,600 $352,656 $-10,744 -2.95 % New Holding 31,600 100.00 $-10,744
Serco Group (SECCF.PK) GB SECCF.PK Consulting Service ... 127,549 $915,802 $0 0.00 % New Holding 127,549 100.00 $0
Shinsei Bank Limited (SKLKF.PK) JP SKLKF.PK Commer Banks Non-U ... 505,000 $1,358,450 $-55,550 -3.92 % New Holding 505,000 100.00 $-55,550
Shire Plc (SHPGY) DE SHPGY Medical-Drugs 68,610 $3,224,670 $-111,148 -3.33 % New Holding 68,610 100.00 $-111,148
Siemens A G (SI) US SI Diversified Manufa ... 11,851 $964,790 $-136,049 -12.35 % New Holding 11,851 100.00 $-136,049
Sika Ag (SIK.BE) CH SIK.BE Bldg&Construct Pro ... 672 $637,211 $-158,148 -19.88 % New Holding 672 100.00 $-158,148
Societe Generale (SCGLF.PK) FR SCGLF.PK Commer Banks Non-U ... 19,714 $1,888,601 $24,643 1.32 % New Holding 19,714 100.00 $24,643
Sojitz Corporation (SZHFF.PK) JP SZHFF.PK Import/Export 230,400 $714,240 $0 0.00 % New Holding 230,400 100.00 $0
Stagecoach Group (SAGKF.PK) GB SAGKF.PK Transport-Services 66,181 $284,578 $-66,181 -18.86 % Sold Some -12,490 -15.87 $12,490
Standard Chartered (SCBFF.PK) GB SCBFF.PK Commer Banks Non-U ... 99,091 $2,497,093 $267,546 12.00 % New Holding 99,091 100.00 $267,546
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... 104,977 $2,309,494 $0 0.00 % New Holding 104,977 100.00 $0
Sumco Corporation (SUMCF.PK) JP SUMCF.PK Electronic Compo-S ... 38,300 $536,200 $-55,535 -9.38 % New Holding 38,300 100.00 $-55,535
Swedish Match (SWMAF.PK) CH SWMAF.PK Tobacco 33,400 $562,790 $-71,810 -11.31 % No Change - - -
Swisscom Ag (SCM) CH SCM Telephone-Integrat ... 3,310 % No Change - - -
Takefuji Corporation (TAKAF.PK) JP TAKAF.PK Finance-Consumer L ... 29,420 $398,641 $0 0.00 % New Holding 29,420 100.00 $0
Taylor Wimpey Plc (TWODF.PK) DE TWODF.PK Bldg-Residential/C ... 425,566 $251,084 $-17,023 -6.34 % No Change - - -
Telecom Corporation Of New Zealan ... (NZTCF.PK) NZ NZTCF.PK Telecom Services 300,833 $586,624 $0 0.00 % New Holding 300,833 100.00 $0
Telecom Italia Spa (TI) IT TI Telephone-Integrat ... 3,124,904 $44,842,372 $-1,874,942 -4.01 % New Holding 3,124,904 100.00 $-1,874,942
Teliasonera Ab (TLSNF.PK) DE TLSNF.PK Telecom Services 54,000 $297,000 $-24,300 -7.56 % Added More 5,500 11.34 $-2,475
Terumo Corporation (TRUMF.PK) JP TRUMF.PK Medical Products 15,100 $789,730 $-19,630 -2.42 % New Holding 15,100 100.00 $-19,630
Tesco Plc (TESO) DE TESO Oil-Field Services 485,330 $7,600,268 $-2,227,665 -22.66 % New Holding 485,330 100.00 $-2,227,665
The Swatch Group (SWGNF.PK) IT SWGNF.PK Retail-Jewelry None - - - % Sold All -1,700 -100.00 $0
Tomkins Plc (TKS) DE TKS Diversified Manufa ... 249,133 $2,379,220 $-224,220 -8.61 % No Change - - -
Total (TOT) FR TOT Oil Comp-Integrate ... 557,743,854 $31,484,640,558 $-1,054,135,884 -3.23 % Added More 320,426,705 135.02 $-605,606,472
Toyo Seikan Kaisha Ltd (TOSKF.PK) JP TOSKF.PK Containers-Metal/G ... 43,400 $683,550 $0 0.00 % New Holding 43,400 100.00 $0
Tullow Oil Plc (TUWLY.PK) DE TUWLY.PK Oil Comp-Explor&Pr ... 114,640 $12,381,120 $-802,480 -6.08 % New Holding 114,640 100.00 $-802,480
Ubs Inc (UBS) US UBS Finance-Invest Bnk ... 280,573 $5,597,431 $1,234,521 28.29 % Added More 199,113 244.43 $876,097
Unicredito Italiano S P A (UNCFF.PK) US UNCFF.PK Commer Banks Non-U ... 506,638 $2,102,548 $-126,660 -5.68 % New Holding 506,638 100.00 $-126,660
Unilever Plc (UN) DE UN Food-Misc/Diversif ... 376,177 $10,371,200 $206,897 2.03 % Added More 140,294 59.47 $77,162
Unione Di Banche Italiane Scpa (BPD.BE) IT BPD.BE Commer Banks Non-U ... 72,118 $1,476,977 $-87,263 -5.57 % New Holding 72,118 100.00 $-87,263
Unipol Gruppo Finanziario Spa (UGFSF.PK) IT UGFSF.PK Multi-Line Insuran ... 204,048 $448,906 $0 0.00 % New Holding 204,048 100.00 $0
Vodafone Group (VOD) GB VOD Cellular Telecom 4,579,435 $103,724,203 $6,228,032 6.38 % Added More 1,136,962 33.02 $1,546,268
Wolseley (WLY.BE) GB WLY.BE Distribution/Whole ... 147,470 $1,035,239 $-92,906 -8.23 % Added More 43,800 42.24 $-27,594
Xstrata Plc (XSRAF.PK) GB XSRAF.PK Diversified Minera ... 123,721 $3,761,118 $173,209 4.82 % Added More 19,341 18.52 $27,077
Yamaha Motor Co Ltd (YAMHF.PK) JP YAMHF.PK Recreational Vehic ... 55,400 $645,410 $-174,510 -21.28 % New Holding 55,400 100.00 $-174,510
Yara Intl Asa (YARIY.PK) US YARIY.PK Agricultural Chemi ... 38,660 $1,072,815 $-86,985 -7.50 % New Holding 38,660 100.00 $-86,985
Zurich Financial Services (ZFSVF.PK) CH ZFSVF.PK Multi-Line Insuran ... 9,298 $2,468,619 $-167,364 -6.34 % No Change - - -
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Listed 123 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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