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Dws International Vip

 Fund Type: GLOBAL FLEX PORT Report Date: 2008-05-29 Current Value: $640,024,128 Total Performance: -9.44 %
 Family of: Dws Variable Series I
 
Worst Move: Dws International Vip potentially lost $-8,312,680 on changes made with Mitsui And Co Ltd (MITSY) buying shares when price went down.
Best Move: Dws International Vip potentially made $558,694 on changes made with Potash Corporation Of Sask Inc (POT) buying shares when price went up.
Good Save: Dws International Vip potentially saved $57,467,327 on changes made with Greene King (GNK.L) selling shares when price went down.
Missed Move: Dws International Vip potentially missed $-842,986 on changes made with Novartis Ag(NVS) selling shares when price went up.
 
 
   

Dws International Vip 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 579,350 $9,443,405 $-984,895 -9.44 % No Change - - -
Abb Ag (ABB) DE ABB Engineering/R&D Se ... 191,995 $5,254,903 $-990,694 -15.86 % Sold Some -57,063 -22.91 $294,445
Adidas Ag (ADS.BE) DE ADS.BE Athletic Footwear 59,000 $3,614,340 $-599,440 -14.22 % Sold Some -19,500 -24.84 $198,120
Allianz Se (ALV) DE ALV Auto/Trk Prts&Equi ... 15,500 $706,025 $-144,460 -16.98 % New Holding 15,500 100.00 $-144,460
Amec Plc (AMCBF.PK) GB AMCBF.PK Building&Construct ... 1,348,405 $24,069,029 $2,157,448 9.84 % Sold Some -102,802 -7.08 $-164,483
Anglo American (AAUK) GB AAUK Diversified Minera ... 102,779 $3,326,956 $-136,696 -3.94 % Sold Some -62,213 -37.70 $82,743
Axa (CS.PA) FR CS.PA - 150,564 $4,431,099 $-877,788 -16.53 % Added More 27,299 22.14 $-159,153
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 396,834 $3,432,614 $-107,145 -3.02 % No Change - - -
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 125,592 $10,424,136 $-596,562 -5.41 % Sold Some -3,900 -3.01 $18,525
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 342,239 $8,179,512 $-1,033,562 -11.21 % New Holding 342,239 100.00 $-1,033,562
Bnp Paribas (BNP.L) FR BNP.L Commer Banks Non-U ... 45,558 $4,657,394 $18,223 0.39 % New Holding 45,558 100.00 $18,223
Canon (CANN.SW) CH CANN.SW Office Automation& ... 266,350 $32,433,440 $-191,772 -0.58 % Sold Some -24,700 -8.48 $17,784
China Mobilenet Ltd (CMNO.UL) JE CMNO.UL Cellular Telecom 321,500 $45,653,000 $0 0.00 % Added More 42,000 15.02 $0
Croda International (COIHF.PK) GB COIHF.PK Chemicals-Diversif ... 20,229 $273,092 $0 0.00 % Sold Some -455,093 -95.74 $0
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... None - - - % Sold All -55,100 -100.00 $889,865
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... 38,300 $4,316,410 $-1,170,065 -21.32 % New Holding 38,300 100.00 $-1,170,065
Dp World Ltd (DPWRF.PK) AE DPWRF.PK Whsing&Harbor Tran ... 1,832,869 % No Change - - -
Emaar Properties Pjsc (EMAAR.DU) AE EMAAR.DU Real Estate Oper/D ... 1,246,744 $21,069,974 $-1,097,135 -4.94 % Sold Some -455,943 -26.77 $401,230
Eon Corp (EONC) US EONC Computers-Integrat ... 72,568 $58,054 $-10,885 -15.78 % No Change - - -
Erste Bank Der Oesterreichischen ... (EBKDY.PK) AT EBKDY.PK Commer Banks Non-U ... None - - - % Sold All -102,749 -100.00 $585,669
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 923,500 $10,066,150 $-1,015,850 -9.16 % Sold Some -71,500 -7.18 $78,650
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... None - - - % Sold All -213,734 -100.00 $79,082
France Telecom (FTE) FR FTE Telephone-Integrat ... 145,626 $4,582,850 $163,101 3.69 % No Change - - -
Gazprom (GZPFY.PK) RU GZPFY.PK Oil Comp-Integrate ... 232,600 $9,071,400 $581,500 6.84 % No Change - - -
Gea Group Ag (G1A.BE) DE G1A.BE Diversified Operat ... None - - - % Sold All -166,504 -100.00 $1,142,217
Gerresheimer Ag (GXI.BE) DE GXI.BE Containers-Metal/G ... 117,403 $5,665,869 $-555,316 -8.92 % Sold Some -296 -0.25 $1,400
Greene King (GNK.L) GB GNK.L Internet Infrastr ... None - - - % Sold All -304,237 -100.00 $57,467,327
Hellenic Telecommunicationsorgani ... (OTE) US OTE Telephone-Integrat ... None - - - % Sold All -266,820 -100.00 $645,704
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 669,526 $50,857,195 $-5,449,942 -9.67 % New Holding 669,526 100.00 $-5,449,942
Iberdrola S A (IBDSF.PK) US IBDSF.PK Electric-Integrate ... None - - - % Sold All -492,725 -100.00 $788,360
Immoeast Immobilien Anlagen Ag (KBCSF.PK) DE KBCSF.PK Commer Banks Non-U ... None - - - % Sold All -46,700 -100.00 $0
Imperial Tobacco Group (ITYBF.PK) GB ITYBF.PK Tobacco 67,300 $2,534,518 $-275,257 -9.79 % New Holding 67,300 100.00 $-275,257
Inbev (INBVF.PK) BE INBVF.PK Brewery 80,200 $5,225,030 $-878,190 -14.38 % Sold Some -46,400 -36.65 $508,080
Industria De Diseno Textil S A (IXD.BE) ES IXD.BE Retail-Apparel/Sho ... None - - - % Sold All -95,700 -100.00 $461,274
Intertek Group (IKTSF.PK) GB IKTSF.PK Commercial Service ... None - - - % Sold All -294,263 -100.00 $-144,189
Intesa Sanpaolo Spa (ISNPY.PK) IT ISNPY.PK Commer Banks Non-U ... 1,316,900 $46,552,415 $-4,372,108 -8.58 % New Holding 1,316,900 100.00 $-4,372,108
Japan Tobacco Inc (JAPAF.PK) JP JAPAF.PK Tobacco 2,481 $12,653,100 $0 0.00 % Sold Some -700 -22.00 $0
Jfe Holdings Inc (JFR.BE) JP JFR.BE Steel-Producers None - - - % Sold All -145,000 -100.00 $1,332,550
Julius Baer Holding Ag (BAER.VX) CH BAER.VX - None - - - % Sold All -47,273 -100.00 $1,477,281
Kingboard Chemical Holdingsltd (KBDCF.PK) KY KBDCF.PK Chemicals-Other None - - - % Sold All -164,900 -100.00 $0
Komatsu Ltd (KMTUY.PK) US KMTUY.PK Machinery-Constr&M ... 320,000 $33,264,000 $-7,529,600 -18.45 % Added More 38,000 13.47 $-894,140
Kookmin Bank (KB) KR KB Commer Banks Non-U ... None - - - % Sold All -79,200 -100.00 $368,280
Larsen And Toubro Ltd (LTOUF.PK) US LTOUF.PK Engineering/R&D Se ... None - - - % Sold All -16,043 -100.00 $33,209
Leighton Holdings Limited (LGTHF.PK) AU LGTHF.PK Building&Construct ... 205,400 $10,331,620 $61,620 0.60 % No Change - - -
Linde Ag (LIN.BE) DE LIN.BE Industrial Gases 46,300 $6,546,357 $-323,637 -4.71 % Sold Some -11,800 -20.30 $82,482
Lonza Group Ag (LZAGF.PK) CH LZAGF.PK Chemicals-Specialt ... 68,542 $8,811,074 $-442,096 -4.77 % Sold Some -7,261 -9.57 $46,833
Makita Corporation (MKTAY) JP MKTAY Tools-Hand Held 132,000 $4,878,720 $-429,000 -8.08 % Added More 26,000 24.52 $-84,500
Merck Kgaa (MKGAF.PK) DE MKGAF.PK Medical-Drugs None - - - % Sold All -32,903 -100.00 $131,612
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export 321,100 $10,548,135 $-947,245 -8.24 % Added More 14,100 4.59 $-41,595
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... None - - - % Sold All -495,075 -100.00 $1,009,953
Mitsui And Co Ltd (MITSY) US MITSY Import/Export 142,000 $61,706,100 $-8,312,680 -11.87 % New Holding 142,000 100.00 $-8,312,680
Mitsui Fudosan Co Ltd (MTSFF.PK) JP MTSFF.PK Real Estate Oper/D ... None - - - % Sold All -187,000 -100.00 $635,800
National Bank Of Greece S A (NBG) DE NBG Commer Banks Non-U ... 87,000 $765,600 $-164,430 -17.68 % Sold Some -49,500 -36.26 $93,555
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 22,285 $991,683 $-10,028,250 -91.00 % No Change - - -
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 21,900 $12,307,800 $-186,150 -1.48 % Added More 9,300 73.80 $-79,050
Noble Group Ltd (N2X.BE) BM N2X.BE Diversified Operat ... 1,974,000 $3,099,180 $-335,580 -9.77 % Added More 697,000 54.58 $-118,490
Nokia Corp (NOK) US NOK Wireless Equipment 286,600 $7,021,700 $-1,008,832 -12.56 % Added More 121,300 73.38 $-426,976
Novartis Ag (NVS) CH NVS Medical-Drugs None - - - % Sold All -227,220 -100.00 $-842,986
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 57,500 $3,778,900 $-290,950 -7.14 % New Holding 57,500 100.00 $-290,950
Pioneer Corporation (PIO.BE) JP PIO.BE Audio/Video Produc ... 265,200 $2,121,600 $-53,040 -2.43 % New Holding 265,200 100.00 $-53,040
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 40,900 $8,625,401 $558,694 6.92 % New Holding 40,900 100.00 $558,694
Prudential (PRU) GB PRU Life/Health Insura ... 604,462 $36,848,004 $-9,006,484 -19.64 % No Change - - -
Qbe Insurance Group Limited (QBE.BE) US QBE.BE Property/Casualty ... 241,100 $4,889,508 $-513,543 -9.50 % Sold Some -33,500 -12.19 $71,355
Redecard Sa (RDCSF.PK) BR RDCSF.PK Finance-Credit Car ... 144 % Sold Some -148,356 -99.90
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified None - - - % Sold All -29,500 -100.00 $567,875
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 56,693 $10,261,433 $524,410 5.38 % Added More 17,158 43.39 $158,712
Shoppers Drug Mart Corp (SHDMF.PK) US SHDMF.PK Retail-Drug Store 39,200 $2,126,992 $-98,000 -4.40 % New Holding 39,200 100.00 $-98,000
Siemens A G (SI) US SI Diversified Manufa ... None - - - % Sold All -87,418 -100.00 $399,500
Societe Generale (SCGLF.PK) FR SCGLF.PK Commer Banks Non-U ... 59,206 $5,165,724 $-814,083 -13.61 % Added More 30,194 104.07 $-415,168
Standard Chartered (SCBFF.PK) GB SCBFF.PK Commer Banks Non-U ... 168,242 $4,921,079 $-1,261,815 -20.40 % Sold Some -73,243 -30.33 $549,323
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... 316,300 $11,797,990 $-736,979 -5.87 % Sold Some -51,600 -14.02 $120,228
Sumitomo Corp (SSUMY.PK) US SSUMY.PK Import/Export None - - - % Sold All -255,000 -100.00 $387,600
Sumitomo Heavy Industries Ltd (SSM1.BE) JP SSM1.BE Machinery-General ... None - - - % Sold All -529,000 -100.00 $751,180
Suzuki Motor Corporation (SZKMF.PK) JP SZKMF.PK Auto-Cars/Light Tr ... 416,000 $8,944,000 $-1,768,000 -16.50 % Sold Some -26,000 -5.88 $110,500
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 452,960 $11,799,608 $-1,290,936 -9.86 % No Change - - -
Terumo Corporation (TRUMF.PK) JP TRUMF.PK Medical Products 113,500 $5,947,400 $419,950 7.59 % New Holding 113,500 100.00 $419,950
Tesco Plc (TESO) DE TESO Oil-Field Services None - - - % Sold All -636,237 -100.00 $1,456,983
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 100,449 $8,266,953 $-542,425 -6.15 % No Change - - -
Unicredito Italiano S P A (UNCFF.PK) US UNCFF.PK Commer Banks Non-U ... 884,873 $5,176,507 $-831,781 -13.84 % Sold Some -764,000 -46.33 $718,160
Uralkali Jsc (URALY.PK) US URALY.PK Agricultural Chemi ... 144 $3,031 $0 0.00 % No Change - - -
Vedanta Res Plc (VDNRF.PK) US VDNRF.PK Metal-Diversified 146,652 $5,770,756 $-1,759,824 -23.36 % New Holding 146,652 100.00 $-1,759,824
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 1,295,674 $3,757,455 $-259,135 -6.45 % No Change - - -
Whitbread Plc (WTBCF.PK) DE WTBCF.PK Retail-Restaurants None - - - % Sold All -232,104 -100.00 $828,611
Wienerberger Ag (WBRBF.PK) DE WBRBF.PK Bldg&Construct Pro ... 85,039 $4,124,392 $-799,367 -16.23 % Sold Some -13,515 -13.71 $127,041
Xstrata Plc (XTR.BE) GB XTR.BE Diversified Minera ... 99,674 $6,873,519 $-991,756 -12.60 % Sold Some -16,064 -13.87 $159,837
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Listed 85 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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