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International Core Trust

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 Fund Type: MULTI-CAP CORE Report Date: 2008-05-30 Current Value: $78,580,325,913 Total Performance: -24.70 %
 Family of: John Hancock Trust
 
Worst Move: International Core Trust potentially lost $-10,846,799,492 on changes made with Nestle Sa (NSRGF.PK) buying shares when price went down.
Best Move: International Core Trust potentially made $792,593,020 on changes made with Nippon Telegraph And Telephone Corporation (NTT.BE) buying shares when price went up.
Good Save: International Core Trust potentially saved $25,046,101 on changes made with Eni Spa (E) selling shares when price went down.
Missed Move: International Core Trust potentially missed $-3,617,637 on changes made with Fuji Heavy Industries Ltd(FUJHY.PK) selling shares when price went up.
 
 
   

International Core Trust 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 None - - - % Sold All -377,165 -100.00 $641,181
Abb Ag (ABB) DE ABB Engineering/R&D Se ... None - - - % Sold All -304,429 -100.00 $2,368,458
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... None - - - % Sold All -608,526 -100.00 $1,886,431
Air France Klm (AFLYY.PK) FR AFLYY.PK Airlines None - - - % Sold All -48,966 -100.00 $-39,173
Alliance And Leicester (AANCF.PK) GB AANCF.PK Mortgage Banks 839,706 $4,702,354 $-2,485,530 -34.57 % Added More 758,120 929.22 $-2,244,035
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 4,860,131 $81,504,397 $-10,497,883 -11.41 % Added More 4,803,133 8426.84 $-10,374,767
Alstom (AOMD.BE) FR AOMD.BE Machinery-General ... 7,793,939 $798,566,990 $-1,135,498,973 -58.71 % Added More 7,772,166 35696.34 $-1,132,326,865
Amcor Limited (AMCRY.PK) AU AMCRY.PK Containers-Paper/P ... None - - - % Sold All -202,929 -100.00 $957,825
Amec Plc (AMCBF.PK) GB AMCBF.PK Building&Construct ... None - - - % Sold All -126,355 -100.00 $240,075
Asahi Breweries Ltd (ASBRF.PK) JP ASBRF.PK Brewery 1,048,990 $18,881,820 $104,899 0.55 % New Holding 1,048,990 100.00 $104,899
Associated British Foods (ASBFY.PK) GB ASBFY.PK Food-Misc/Diversif ... 1,018,079 $14,802,869 $-2,606,282 -14.97 % New Holding 1,018,079 100.00 $-2,606,282
Australian Stock Exchange Limited (ASXFF.PK) AU ASXFF.PK Finance-Other Serv ... 805,740 $23,608,182 $-2,779,803 -10.53 % New Holding 805,740 100.00 $-2,779,803
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal 1,079,141 $658,276 $-161,871 -19.73 % Added More 531,726 97.13 $-79,759
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense None - - - % Sold All -154,621 -100.00 $64,941
Bank Of Ireland (IRLBF.PK) IE IRLBF.PK Commer Banks Non-U ... 1,465,072 $12,013,590 $-7,178,853 -37.40 % Added More 1,366,779 1390.51 $-6,697,217
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... None - - - % Sold All -391,649 -100.00 $360,317
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 1,381,663 $25,132,450 $-6,604,349 -20.80 % New Holding 1,381,663 100.00 $-6,604,349
Basf Ag (BASFY.PK) DE BASFY.PK Chemicals-Diversif ... 12,933,518 $744,970,637 $-1,178,243,490 -61.26 % Added More 12,827,753 12128.54 $-1,168,608,298
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 5,698,528 $448,759,080 $-51,286,752 -10.25 % Added More 5,627,382 7909.62 $-50,646,438
Bce Inc (BCE) US BCE Telecom Services 1,419,318 $53,678,607 $3,803,772 7.62 % Added More 1,338,994 1666.99 $3,588,504
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... None - - - % Sold All -326,969 -100.00 $2,867,518
Bhp Billiton (BBL) GB BBL Diversified Minera ... None - - - % Sold All -539,740 -100.00 $11,841,896
Bluescope Steel Limited (BLSFF.PK) AU BLSFF.PK Steel-Producers None - - - % Sold All -249,401 -100.00 $1,072,424
British American Tobacco (BMT.BE) GB BMT.BE Tobacco 91,293 $3,174,258 $-285,747 -8.25 % Added More 34,864 61.78 $-109,124
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 269,945 $5,315,217 $1,730,347 48.26 % New Holding 269,945 100.00 $1,730,347
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 2,516,767 $194,369,915 $-52,147,412 -21.15 % Added More 2,454,604 3948.65 $-50,859,395
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 1,318,135 $79,681,261 $-16,753,496 -17.37 % New Holding 1,318,135 100.00 $-16,753,496
Capita Group (CTAGF.PK) GB CTAGF.PK Human Resources 176,008 $2,252,902 $-35,202 -1.53 % Added More 38,983 28.44 $-7,797
Capitaland Ltd (CLLDY.PK) US CLLDY.PK Real Estate Oper/D ... None - - - % Sold All -374,000 -100.00 $1,327,700
Centrica Software Inc (CPYYF.PK) US CPYYF.PK Gas-Distribution None - - - % Sold All -503,412 -100.00 $-151,024
Clp Holdings Ltd (CLPHY.PK) HK CLPHY.PK Electric-Integrate ... None - - - % Sold All -830,096 -100.00 $273,932
Commerzbank Ag (CRZBY.PK) DE CRZBY.PK Commer Banks Non-U ... None - - - % Sold All -64,401 -100.00 $564,797
Compass Group (CMPGF.PK) GB CMPGF.PK Food-Catering None - - - % Sold All -147,040 -100.00 $88,224
Cosco Corp Singapore Ltd (COIVF.PK) US COIVF.PK Transport-Marine None - - - % Sold All -821,400 -100.00 $944,610
Cosmo Oil Company Limited (CMOOF.PK) JP CMOOF.PK Oil Refining&Marke ... 382,000 $1,398,120 $0 0.00 % No Change - - -
Credit Agricole S A (XCA.BE) FR XCA.BE Commer Banks Non-U ... None - - - % Sold All -167,480 -100.00 $857,498
Crh Plc (CRH) DE CRH Bldg Prod-Cement/A ... None - - - % Sold All -147,852 -100.00 $1,403,115
Csl Ltd (CMXHF.PK) AU CMXHF.PK Medical-Biomedical ... 94,905 $3,278,968 $-289,460 -8.11 % Added More 64,882 216.10 $-197,890
Daiichi Sankyo Company Limited (DSKYF.PK) JP DSKYF.PK Medical-Drugs None - - - % Sold All -166,069 -100.00 $-406,869
Daikin Industries Ltd (DKI.BE) JP DKI.BE Bldg Prod-Air&Heat ... 105,000 $3,489,150 $-1,923,600 -35.53 % Added More 56,100 114.72 $-1,027,752
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 125,046 $7,707,835 $-1,799,412 -18.92 % Sold Some -36,062 -22.38 $518,932
Delhaize Group S A (DEG) DE DEG Food-Retail None - - - % Sold All -25,953 -100.00 $245,515
Denso Corporation (DNZOF.PK) JP DNZOF.PK Auto/Trk Prts&Equi ... 1,330,102 $35,580,229 $-10,108,775 -22.12 % New Holding 1,330,102 100.00 $-10,108,775
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... None - - - % Sold All -144,300 -100.00 $2,812,407
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... 7,892,810 $772,706,099 $-357,938,934 -31.65 % Added More 7,863,834 27139.12 $-356,624,872
Deutsche Lufthansa Ag (DLAKF.PK) DE DLAKF.PK Airlines None - - - % Sold All -99,516 -100.00 $343,330
Deutsche Post Ag (DPW.BE) DE DPW.BE Transport-Services 961,083 $22,585,451 $-7,967,378 -26.07 % Added More 834,584 659.75 $-6,918,701
Dexia (DXBGF.PK) FR DXBGF.PK Commer Banks Non-U ... 274,132 $3,988,621 $-4,043,447 -50.34 % No Change - - -
Diageo Plc (DGEAF.PK) DE DGEAF.PK Beverages-Wine/Spi ... 278,405 $4,969,529 $-509,481 -9.29 % New Holding 278,405 100.00 $-509,481
Electricite De France (ECIFF.PK) DE ECIFF.PK Electric-Integrate ... 19,487 $1,559,934 $-554,405 -26.22 % No Change - - -
Encana Corp Boa (ECA) BE ECA Oil Comp-Explor&Pr ... 4,457,046 $309,051,570 $-93,731,677 -23.27 % Added More 4,336,543 3598.70 $-91,197,499
Enel S P A (EN) DE EN Electric-Integrate ... 308,241 % Sold Some -277,276 -47.35
Eni Spa (E) IT E Oil Comp-Integrate ... None - - - % Sold All -1,290,371 -100.00 $25,046,101
Eon Corp (EONC) US EONC Computers-Integrat ... 14,745,089 $15,482,343 $589,804 3.96 % Added More 14,716,271 51066.24 $588,651
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... None - - - % Sold All -146,000 -100.00 $633,640
Fanuc Ltd (FUC.BE) JP FUC.BE Electronic Compo-M ... 3,962,071 $285,467,216 $-142,991,142 -33.37 % New Holding 3,962,071 100.00 $-142,991,142
Fiat S P A (FIADF.PK) US FIADF.PK Auto-Cars/Light Tr ... None - - - % Sold All -50,397 -100.00 $433,918
Firstgroup (FGR.BE) GB FGR.BE Transport-Services 110,208 $1,234,330 $132,250 12.00 % No Change - - -
Fortescue Metals Group Ltd (FSUMF.PK) AU FSUMF.PK Diversified Minera ... 225,219 $1,380,592 $-939,163 -40.48 % New Holding 225,219 100.00 $-939,163
Fosters Group Limited (FBRWY.PK) AU FBRWY.PK Brewery 231,357 $1,057,301 $-134,187 -11.26 % No Change - - -
France Telecom (FTE) FR FTE Telephone-Integrat ... None - - - % Sold All -135,266 -100.00 $171,788
Fresenius Se (FRE.BE) DE FRE.BE Medical Products None - - - % Sold All -15,681 -100.00 $162,142
Fuji Heavy Industries Ltd (FUJHY.PK) JP FUJHY.PK Auto-Cars/Light Tr ... None - - - % Sold All -307,884 -100.00 $-3,617,637
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 2,840,021 $66,115,689 $4,771,235 7.77 % Added More 620,803 27.97 $1,042,949
Hang Seng Bank Limited (HSB.BE) HK HSB.BE Commer Banks Non-U ... 1,034,115 $19,772,279 $-1,323,667 -6.27 % New Holding 1,034,115 100.00 $-1,323,667
Haseko Corporation (HSKCF.PK) JP HSKCF.PK Bldg-Residential/C ... None - - - % Sold All -812,653 -100.00 $0
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... 615,060 $3,296,722 $-1,771,373 -34.95 % Added More 149,362 32.07 $-430,163
Heineken (HEIO.VX) NL HEIO.VX - None - - - % Sold All -143,072 -100.00
Hitachi Ltd (HTHIF.PK) US HTHIF.PK Electric Products- ... None - - - % Sold All -199,000 -100.00 $-139,300
Home Retail Group Plc (HMRLF.PK) DE HMRLF.PK Retail-Major Dept ... 581,003 $2,556,413 $-348,602 -12.00 % Added More 99,973 20.78 $-59,984
Hong Kong Electric Holdings Limit ... (HEH.BE) HK HEH.BE Electric-Integrate ... 885,146 $5,523,311 $265,544 5.05 % Added More 311,500 54.30 $93,450
Hoya Corporation (HOCPF.PK) JP HOCPF.PK Electronic Compo-M ... None - - - % Sold All -100,000 -100.00 $447,000
Icap Plc (IAPLY.PK) DE IAPLY.PK Finance-Other Serv ... 74,792 $1,238,556 $-611,799 -33.06 % New Holding 74,792 100.00 $-611,799
Imperial Tobacco Group (ITYBF.PK) GB ITYBF.PK Tobacco 141,369 $5,053,942 $-848,214 -14.37 % Sold Some -14,885 -9.52 $89,310
Incitec Pivot Limited (ICPVF.PK) AU ICPVF.PK Agricultural Chemi ... 1,385,506 $187,043,310 $-49,185,463 -20.82 % New Holding 1,385,506 100.00 $-49,185,463
Industria De Diseno Textil S A (IXD.BE) ES IXD.BE Retail-Apparel/Sho ... 2,928,149 $135,661,143 $-8,081,691 -5.62 % New Holding 2,928,149 100.00 $-8,081,691
Inpex Corporation (I8U.BE) JP I8U.BE Oil Comp-Explor&Pr ... 2,735,416 $25,548,265,711 $-8,799,505,022 -25.61 % New Holding 2,735,416 100.00 $-8,799,505,022
International Power (NPO.BE) GB NPO.BE Electric-Integrate ... None - - - % Sold All -207,689 -100.00 $413,301
Isuzu Motors Limited (ISUZF.PK) JP ISUZF.PK Auto-Cars/Light Tr ... None - - - % Sold All -569,458 -100.00 $979,468
Itochu Corporation (ITOCF.PK) JP ITOCF.PK Import/Export None - - - % Sold All -989,953 -100.00 $3,029,256
J Sainsbury Plc (JSNSF.PK) US JSNSF.PK Food-Retail None - - - % Sold All -346,054 -100.00 $446,410
Jfe Holdings Inc (JFR.BE) JP JFR.BE Steel-Producers 3,681,343 $149,793,847 $-60,889,413 -28.90 % Added More 3,584,743 3710.91 $-59,291,649
Kao Corp (KCRPY.PK) US KCRPY.PK Cosmetics&Toiletri ... None - - - % Sold All -103,950 -100.00 $-2,027,025
Kawasaki Kisen Kaisha Ltd (KAKKF.PK) JP KAKKF.PK Transport-Marine 586,000 $4,189,900 $-2,959,300 -41.39 % No Change - - -
Kerry Group Plc (KRYAF.PK) DE KRYAF.PK Food-Misc/Diversif ... 1,032,198 $31,223,990 $-619,319 -1.94 % Added More 999,314 3038.90 $-599,588
Keyence Corporation (KYCCF.PK) JP KYCCF.PK Electronic Measur ... 2,862,039 $515,167,020 $-171,722,340 -25.00 % New Holding 2,862,039 100.00 $-171,722,340
Kingfisher P L C (KGFHF.PK) FR KGFHF.PK Retail-Building Pr ... 619,364 $1,412,150 $-260,133 -15.55 % No Change - - -
Komatsu Ltd (KMTUY.PK) US KMTUY.PK Machinery-Constr&M ... 192,100 $14,828,199 $-9,660,709 -39.44 % Sold Some -37,200 -16.22 $1,870,788
Konami Corp (KNM) US KNM Entertainment Soft ... 57,477 $1,685,800 $-434,526 -20.49 % No Change - - -
Konica Minolta Holdings Inc (KNCAF.PK) JP KNCAF.PK Photo Equipment&Su ... None - - - % Sold All -58,000 -100.00 $58,000
Koninklijke Ahold N V (AHONY.PK) DE AHONY.PK Food-Retail None - - - % Sold All -110,108 -100.00 $192,689
Ks Ag I A (KUNAF.PK) DE KUNAF.PK Chemicals-Diversif ... 4,352,178 $448,274,334 $-1,597,249,326 -78.08 % Added More 4,345,520 65267.64 $-1,594,805,840
Kyushu Electric Power Company Inc ... (KYSEF.PK) JP KYSEF.PK Electric-Integrate ... 2,113,124 $53,673,350 $0 0.00 % Added More 2,027,004 2353.69 $0
Ladbrokes (LDBKY.PK) GB LDBKY.PK Gambling (Non-Hote ... 279,986 $1,175,941 $-568,372 -32.58 % No Change - - -
Leighton Holdings Limited (LGTHF.PK) AU LGTHF.PK Building&Construct ... 2,116,319 $81,372,466 $-24,443,484 -23.10 % Added More 2,097,326 11042.62 $-24,224,115
Linde Ag (LIN.BE) DE LIN.BE Industrial Gases 1,931,621 $247,421,334 $-39,018,744 -13.62 % New Holding 1,931,621 100.00 $-39,018,744
Luxottica Group Spa (LUX) IT LUX Optical Supplies 1,115,340 $29,433,823 $-1,762,237 -5.64 % New Holding 1,115,340 100.00 $-1,762,237
Macquarie Group Limited (MCQEF.PK) AU MCQEF.PK Finance-Invest Bnk ... 25,535 $944,795 $-383,025 -28.84 % New Holding 25,535 100.00 $-383,025
Magna International Inc (MGA) CA MGA Auto/Trk Prts&Equi ... 1,716,113 $98,745,142 $-24,128,549 -19.63 % Added More 1,700,713 11043.59 $-23,912,025
Man Ag (MAN.BE) DE MAN.BE Machinery-General ... 4,555,352 $426,517,608 $-276,919,848 -39.36 % Added More 4,507,611 9441.80 $-274,017,673
Marubeni Corp (MARUF.PK) US MARUF.PK Import/Export None - - - % Sold All -921,176 -100.00 $3,408,351
Mazda Motor Corporation (MZDAF.PK) JP MZDAF.PK Auto-Cars/Light Tr ... 124,512 $635,011 $37,354 6.25 % No Change - - -
Mediaset Spa (MDIEF.PK) IT MDIEF.PK Television 263,165 $1,865,840 $-384,221 -17.07 % New Holding 263,165 100.00 $-384,221
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export None - - - % Sold All -560,005 -100.00 $3,556,032
Mitsubishi Electric Corporation (MIELF.PK) JP MIELF.PK Electric Products- ... None - - - % Sold All -147,000 -100.00 $0
Mitsubishi Estate Company Limited (MITEF.PK) JP MITEF.PK Real Estate Mgmnt/ ... None - - - % Sold All -136,596 -100.00 $592,827
Mitsubishi Materials Corporation (MIMTF.PK) JP MIMTF.PK Non-Ferrous Metals None - - - % Sold All -263,000 -100.00 $105,200
Mizuho Financial Group Inc (MFG) JP MFG Commer Banks Non-U ... None - - - % Sold All -441 -100.00 $913
Murata Manufacturing Company Ltd (MRAAF.PK) JP MRAAF.PK Electronic Compo-M ... 2,132,001 $108,732,051 $-852,800 -0.77 % New Holding 2,132,001 100.00 $-852,800
National Bank Of Canada (NTIOF.PK) CA NTIOF.PK Commer Banks Non-U ... 86,835 $4,232,338 $-473,251 -10.05 % No Change - - -
National Bank Of Greece S A (NBG) DE NBG Commer Banks Non-U ... 1,973,897 $18,021,680 $-4,263,618 -19.13 % Added More 1,936,404 5164.70 $-4,182,633
Neptune Orient Lines Ltd (NPTOF.PK) US NPTOF.PK Transport-Marine 648,512 $1,018,164 $-732,819 -41.85 % No Change - - -
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 24,081,903 $1,057,195,542 $-10,851,305,492 -91.12 % Added More 24,071,903 240719.03 $-10,846,799,492
Newcrest Mng Ltd (NCMGF.PK) US NCMGF.PK Gold Mining 2,243,179 $44,863,580 $-23,441,221 -34.31 % Added More 2,202,844 5461.37 $-23,019,720
Ngk Insulators Ltd (NGKIF.PK) JP NGKIF.PK Electronic Compo-M ... None - - - % Sold All -108,000 -100.00 $540,000
Nidec Corp (NJ) US NJ Electronic Compo-M ... 1,388,425 $23,450,498 $-2,610,239 -10.01 % New Holding 1,388,425 100.00 $-2,610,239
Nikon Corporation (NINOF.PK) JP NINOF.PK Photo Equipment&Su ... 144,000 $4,492,800 $424,800 10.44 % Added More 33,000 29.72 $97,350
Nippon Mining Holdings Inc (NMI.F) JP NMI.F Oil Refining&Marke ... None - - - % Sold All -244,500 -100.00 $312,960
Nippon Oil Corporation (NPOIF.PK) JP NPOIF.PK Oil Refining&Marke ... None - - - % Sold All -681,000 -100.00 $681,000
Nippon Steel Corporation (NISTF.PK) JP NISTF.PK Steel-Producers 484,000 $2,226,400 $-822,800 -26.98 % Sold Some -897,000 -64.95 $1,524,900
Nippon Telegraph And Telephone Co ... (NTT.BE) JP NTT.BE Telephone-Integrat ... 6,718,309 $33,581,736,269 $792,760,462 2.41 % Added More 6,716,890 473353.77 $792,593,020
Nippon Yusen Kabushiki Kaisha (NYUKF.PK) JP NYUKF.PK Transport-Marine 496,000 $4,092,000 $-545,600 -11.76 % No Change - - -
Nitto Denko Corp (NDEKF.PK) US NDEKF.PK Chemicals-Diversif ... 1,551,952 $46,170,572 $-25,840,001 -35.88 % New Holding 1,551,952 100.00 $-25,840,001
Noble Group Ltd (N2X.BE) BM N2X.BE Diversified Operat ... 689,639 $868,945 $-365,509 -29.60 % No Change - - -
Nomura Research Institute Ltd (NR7.BE) JP NR7.BE Enterprise Softwar ... 44,400 $1,010,988 $-93,684 -8.48 % Added More 18,900 74.11 $-39,879
Nordea Bank Ab (NRDEF) DE NRDEF Commer Banks Non-U ... None - - - % Sold All -74,200 -100.00
Novartis Ag (NVS) CH NVS Medical-Drugs None - - - % Sold All -509,437 -100.00 $-1,375,480
Ntt Docomo Inc (DCM) US DCM Cellular Telecom 8,216,699 $130,892,015 $-328,668 -0.25 % Added More 8,211,310 152371.68 $-328,452
Old Mutual (ODMTY.PK) GB ODMTY.PK Life/Health Insura ... 1,061,993 $15,133,400 $-4,247,972 -21.91 % Sold Some -140,871 -11.71 $563,484
Omv Ag (OMVKY.PK) DE OMVKY.PK Oil Comp-Integrate ... 2,561,217 $151,624,046 $-61,981,451 -29.01 % Added More 2,522,466 6509.42 $-61,043,677
Orkla Asa A Aksjer (OKL.BE) NO OKL.BE Food-Misc/Diversif ... None - - - % Sold All -61,175 -100.00 $111,339
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 12,850,748 $1,997,777,284 $-560,421,120 -21.90 % Added More 12,777,248 17384.01 $-557,215,785
Qbe Insurance Group Limited (QBE.BE) US QBE.BE Property/Casualty ... None - - - % Sold All -90,169 -100.00 $300,263
Reckitt Benckiser Group Plc (RBGPF.PK) GB RBGPF.PK Soap&Cleaning Prep ... 78,585 $3,968,543 $-707,265 -15.12 % Sold Some -15,036 -16.06 $135,324
Reed Elsevier Plc (ENL) DE ENL Publishing-Books 139,320 $4,568,303 $-625,547 -12.04 % Sold Some -132,832 -48.80 $596,416
Research In Motion Limited (RIMM) CA RIMM Computers 103,200 $11,845,296 $-2,486,088 -17.34 % No Change - - -
Resona Holdings Inc (DW1.BE) JP DW1.BE Commer Banks Non-U ... 4,025 $4,279,340 $-2,659,962 -38.33 % Sold Some -494 -10.93 $326,465
Ricoh Company Ltd (RICOY.PK) JP RICOY.PK Office Automation& ... None - - - % Sold All -306,000 -100.00 $1,728,900
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified 239,946 $22,314,978 $-13,197,030 -37.16 % Sold Some -52,698 -18.00 $2,898,390
Rohm Company Limited (ROHCF.PK) JP ROHCF.PK Electronic Compo-S ... 1,450,028 $90,626,750 $0 0.00 % New Holding 1,450,028 100.00 $0
Royal Bank Of Scotland Groupplc (91OT.L) US 91OT.L Commer Banks Non-U ... 3,257,752 % Sold Some -343,195 -9.53
Rwe Ag (RWNFF.PK) DE RWNFF.PK Electric-Integrate ... 4,283,746 $511,907,647 $-11,780,302 -2.24 % Added More 4,261,224 18920.27 $-11,718,366
Sabmiller (SBMRF.PK) GB SBMRF.PK Brewery None - - - % Sold All -131,012 -100.00 $641,959
Salzgitter Ag (SZGPF.PK) DE SZGPF.PK Steel-Producers 6,714,330 $993,720,840 $-382,716,810 -27.80 % Added More 6,681,089 20098.94 $-380,822,073
Sandvik Ab (SDVKF.PK) US SDVKF.PK Mach Tools&Rel Pro ... None - - - % Sold All -165,800 -100.00 $911,900
Sankyo Company Limited (SKXJF.PK) JP SKXJF.PK Leisure&Rec Produc ... 930,895 $42,262,633 $-18,664,445 -30.63 % New Holding 930,895 100.00 $-18,664,445
Sbi Holdings Inc (SBHGF.PK) JP SBHGF.PK Internet Financial ... 6,662 $932,680 $-732,820 -44.00 % No Change - - -
Sega Sammy Holdings Inc (SGAMF.PK) JP SGAMF.PK Leisure&Rec Produc ... None - - - % Sold All -187,000 -100.00 $-65,450
Sharp Corporation (SHCAY.PK) JP SHCAY.PK Electric Products- ... 1,647,734 $19,855,195 $-8,370,489 -29.65 % New Holding 1,647,734 100.00 $-8,370,489
Shiseido Ltd (SSDOY.PK) US SSDOY.PK Cosmetics&Toiletri ... 68,000 $1,621,800 $-45,560 -2.73 % New Holding 68,000 100.00 $-45,560
Siemens A G (SI) US SI Diversified Manufa ... 6,255,875 $675,196,589 $-36,659,428 -5.14 % Added More 6,157,681 6270.93 $-36,084,011
Smith And Nephew (NPW1.BE) GB NPW1.BE Medical Products 204,624 $2,406,378 $188,254 8.48 % New Holding 204,624 100.00 $188,254
Societe Generale (SCGLF.PK) FR SCGLF.PK Commer Banks Non-U ... 3,862,585 $356,902,854 $-33,218,231 -8.51 % Added More 3,842,895 19516.98 $-33,048,897
Sony Corporation (SNEJF.PK) JP SNEJF.PK Audio/Video Produc ... 2,650,605 $113,976,015 $-16,168,691 -12.42 % Added More 2,605,305 5751.22 $-15,892,361
Statoil Kapitalforvaltning Asa (STO) NO STO Oil Comp-Integrate ... 187,632 $5,191,777 $-2,154,015 -29.32 % Sold Some -85,400 -31.27 $980,392
Sumco Corporation (SUMCF.PK) JP SUMCF.PK Electronic Compo-S ... None - - - % Sold All -59,000 -100.00 $365,800
Sumitomo Corp (SSUMY.PK) US SSUMY.PK Import/Export None - - - % Sold All -336,404 -100.00 $975,572
Sumitomo Electric Industries Ltd (SMTOF.PK) JP SMTOF.PK Wire&Cable Product ... 833,468 $9,709,902 $0 0.00 % New Holding 833,468 100.00 $0
Sumitomo Metal Industries Ltd (SMMLF.PK) JP SMMLF.PK Steel-Producers None - - - % Sold All -351,000 -100.00 $0
Sun Life Financial Inc (SLF) CA SLF Life/Health Insura ... 2,403,123 $92,688,454 $-19,369,171 -17.28 % Added More 2,368,323 6805.52 $-19,088,683
Syngenta Ag (SYENF.PK) CH SYENF.PK Agricultural Chemi ... 10,775 $2,478,250 $-754,250 -23.33 % New Holding 10,775 100.00 $-754,250
Synthes Ag Chur (SRH1.BE) CH SRH1.BE Medical Products 12,666 $1,763,107 $3,420 0.19 % New Holding 12,666 100.00 $3,420
Tabcorp Holdings Limited (TABCF.PK) AU TABCF.PK Gambling (Non-Hote ... 202,030 $1,575,834 $-535,380 -25.35 % Added More 44,957 28.62 $-119,136
Takefuji Corporation (TAKAF.PK) JP TAKAF.PK Finance-Consumer L ... 105,230 $1,425,867 $-752,395 -34.54 % No Change - - -
Tdk Corporation (TDK) JP TDK Computers-Memory D ... 2,196,869 $120,234,640 $-31,283,415 -20.64 % Added More 2,159,969 5853.57 $-30,757,959
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... None - - - % Sold All -272,648 -100.00 $861,568
Telstra Corporation Limited (TTRAF.PK) AU TTRAF.PK Telephone-Integrat ... 1,251,538 $4,643,206 $-838,530 -15.29 % No Change - - -
Terumo Corporation (TRUMF.PK) JP TRUMF.PK Medical Products 64,200 $3,620,880 $494,340 15.81 % Added More 45,500 243.31 $350,350
Tesco Plc (TESO) DE TESO Oil-Field Services 469,048 $13,405,392 $-2,368,692 -15.01 % No Change - - -
Toshiba Corporation (TOSBF.PK) JP TOSBF.PK Electric Products- ... 252,000 $1,386,000 $-831,600 -37.50 % Sold Some -137,000 -35.21 $452,100
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... None - - - % Sold All -632,525 -100.00 $13,188,146
Tullow Oil Plc (TUWLY.PK) DE TUWLY.PK Oil Comp-Explor&Pr ... 81,365 $12,485,459 $-2,628,090 -17.38 % New Holding 81,365 100.00 $-2,628,090
Unilever Plc (UN) DE UN Food-Misc/Diversif ... 161,951 $4,435,838 $-869,677 -16.39 % Added More 21,560 15.35 $-115,777
United Overseas Bk Ltd (UOVEF.PK) US UOVEF.PK Commer Banks Non-U ... None - - - % Sold All -291,000 -100.00 $130,950
United Utilities (UUPLY.PK) GB UUPLY.PK Water 150,748 $4,288,781 $-146,226 -3.29 % No Change - - -
Vedanta Res Plc (VDNRF.PK) US VDNRF.PK Metal-Diversified 38,717 $1,161,510 $-826,608 -41.57 % No Change - - -
Vestas Wind Systems A S (VWSYF.PK) DK VWSYF.PK Energy-Alternate S ... 21,600 $2,718,360 $-95,040 -3.37 % New Holding 21,600 100.00 $-95,040
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 16,562,465 $39,749,916 $-11,593,726 -22.58 % Added More 2,683,461 19.33 $-1,878,423
Voestalpine Ag Linz (VAS.BE) AT VAS.BE Steel-Producers None - - - % Sold All -28,495 -100.00 $897,023
Volkswagen A G (VLKAF.PK) US VLKAF.PK Auto-Cars/Light Tr ... 12,326,097 $3,636,198,615 $98,608,776 2.78 % Added More 12,273,479 23325.62 $98,187,832
Wacker Chemie (WKCMF.PK) CH WKCMF.PK Chemicals-Diversif ... 2,096,435 $394,653,889 $-98,008,336 -19.89 % Added More 2,092,092 48171.58 $-97,805,301
Wolseley (WLY.BE) GB WLY.BE Distribution/Whole ... 249,515 $2,135,848 $-514,001 -19.39 % Added More 63,148 33.88 $-130,085
Woodside Petroleum Limited (WOPEY.PK) AU WOPEY.PK Oil Comp-Explor&Pr ... 170,544 $7,998,514 $-2,549,633 -24.17 % Added More 13,036 8.27 $-194,888
Woolworths Ltd (WOLWF.PK) US WOLWF.PK Food-Retail 146,852 $3,414,309 $-550,695 -13.88 % No Change - - -
Yahoo Japan Corporation (YOJ.BE) JP YOJ.BE Web Portals/Isp 3,635,753 $1,330,322,023 $-214,109,494 -13.86 % New Holding 3,635,753 100.00 $-214,109,494
Zinifex Limited (ZFEXF.PK) AU ZFEXF.PK Metal-Diversified None - - - % Sold All -134,839 -100.00 $161,807
Zurich Financial Services (ZFIN.BE) CH ZFIN.BE Multi-Line Insuran ... 2,898,025 $766,817,415 $-73,899,638 -8.79 % Added More 2,845,066 5372.20 $-72,549,183
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Listed 187 holdings.
   
 
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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