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Gmo International Core Equity Fund

 Fund Type: MULTI-CAP CORE Report Date: 2008-05-05 Current Value: $750,488,991 Total Performance: -16.26 %
 Family of: Gmo Trust
 
Worst Move: Gmo International Core Equity Fund potentially lost $-11,268,627 on changes made with Signet Group (SIG) buying shares when price went down.
Best Move: Gmo International Core Equity Fund potentially made $-313,779 on changes made with Smith And Nephew (NPW1.BE) buying shares when price went up.
Good Save: Gmo International Core Equity Fund potentially saved $40,815,580 on changes made with Mitsui And Co Ltd (MITSY) selling shares when price went down.
Missed Move: Gmo International Core Equity Fund potentially missed $-12,179,694 on changes made with Novartis Ag(NVS) selling shares when price went up.
 
 
   

Gmo International Core 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 None - - - % Sold All -1,694,558 -100.00 $847,279
Abb Ag (ABB) DE ABB Engineering/R&D Se ... None - - - % Sold All -1,025,604 -100.00 $3,743,455
Aberdeen Asset Management (ABDNF.PK) GB ABDNF.PK Invest Mgmnt/Advis ... None - - - % Sold All -1,174,461 -100.00 $176,169
Accor S A (ACRFF.PK) DE ACRFF.PK Hotels&Motels None - - - % Sold All -159,235 -100.00 $2,388,525
Acerinox Sa (ANIOF.PK) DE ANIOF.PK Steel-Producers None - - - % Sold All -259,218 -100.00 $-1,270,168
Acom Co Ltd (ACJJF.PK) US ACJJF.PK Finance-Consumer L ... None - - - % Sold All -185,530 -100.00 $315,401
Actelion Ltd (ACT.BE) CH ACT.BE Medical-Drugs None - - - % Sold All -185,655 -100.00 $-11,139
Adidas Ag (ADS.BE) DE ADS.BE Athletic Footwear None - - - % Sold All -94,101 -100.00 $110,098
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... None - - - % Sold All -1,460,427 -100.00 $4,848,618
Aiful Corporation (AIFLF.PK) JP AIFLF.PK Finance-Consumer L ... None - - - % Sold All -174,100 -100.00 $0
Air France Klm (AFLYY.PK) FR AFLYY.PK Airlines None - - - % Sold All -209,620 -100.00 $1,989,294
Allianz Se (ALV) DE ALV Auto/Trk Prts&Equi ... None - - - % Sold All -272,593 -100.00 $4,045,280
Alps Electric Co Ltd (ALE.F) JP ALE.F Electronic Compo-M ... None - - - % Sold All -1,365,600 -100.00 $-1,584,096
Alstom (AOMD.BE) FR AOMD.BE Machinery-General ... None - - - % Sold All -96,019 -100.00 $184,356
Altana Ag (ALT.BE) DE ALT.BE Chemicals-Specialt ... None - - - % Sold All -512,022 -100.00 $2,104,410
Amec Plc (AMCBF.PK) GB AMCBF.PK Building&Construct ... None - - - % Sold All -1,134,382 -100.00 $-2,325,483
Aristocrat Leisure Limited (ARLUF.PK) AU ARLUF.PK Casino Services None - - - % Sold All -141 -100.00 $148
Arriva (ARRVF.PK) BE ARRVF.PK Transport-Services None - - - % Sold All -688,130 -100.00 $0
Astellas Pharma Inc (YPH.BE) JP YPH.BE Medical-Drugs None - - - % Sold All -201,100 -100.00 $-500,739
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs None - - - % Sold All -1,320,752 -100.00 $-1,875,468
Australia And New Zealand Banking ... (ANEWF.PK) AU ANEWF.PK Commer Banks Non-U ... None - - - % Sold All -730,094 -100.00 $2,263,291
Avanzit S A (RDT.BE) ES RDT.BE Telecommunication ... None - - - % Sold All -571,374 -100.00 $742,786
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal None - - - % Sold All -2,346,529 -100.00 $117,326
Bank Of East Asia Limited (BKEAF.PK) HK BKEAF.PK Commer Banks Non-U ... None - - - % Sold All -2,485,200 -100.00 $1,118,340
Barratt Developments Plc (BTDPF.PK) GB BTDPF.PK Bldg-Residential/C ... None - - - % Sold All -704,818 -100.00 $3,354,934
Basf Ag (BASFY.PK) DE BASFY.PK Chemicals-Diversif ... None - - - % Sold All -448,639 -100.00 $32,885,239
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... None - - - % Sold All -309,687 -100.00 $619,374
Bayerische Motoren Werke Ag (BYMOF.PK) DE BYMOF.PK Auto-Cars/Light Tr ... None - - - % Sold All -201,477 -100.00 $604,431
Bba Aviation Plc (BBAVF.PK) GB BBAVF.PK Aerospace/Defense- ... None - - - % Sold All -1,466,851 -100.00 $-190,691
Bce Inc (BCE) US BCE Telecom Services None - - - % Sold All -213,000 -100.00 $338,670
Belgacom S A (BGAOF.PK) DE BGAOF.PK Telephone-Integrat ... None - - - % Sold All -246,289 -100.00 $-98,516
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... None - - - % Sold All -1,427,592 -100.00 $1,927,249
Bhp Billiton (BBL) GB BBL Diversified Minera ... None - - - % Sold All -2,687,994 -100.00 $18,762,198
Bluescope Steel Limited (BLSFF.PK) AU BLSFF.PK Steel-Producers None - - - % Sold All -1,401,205 -100.00 $420,362
Bnp Paribas (BNP.L) FR BNP.L Commer Banks Non-U ... None - - - % Sold All -443,616 -100.00 $-226,244
Bouygues (BYG.BE) FR BYG.BE Building&Construct ... None - - - % Sold All -207,475 -100.00 $2,549,868
Britvic (B6S.BE) GB B6S.BE Beverages-Non-Alco ... None - - - % Sold All -1,035,909 -100.00 $1,377,759
Bt Group (BT) GB BT Telephone-Integrat ... None - - - % Sold All -3,120,146 -100.00 $7,051,530
Buhrmann Nv (BUHRF.PK) NL BUHRF.PK Distribution/Whole ... None - - - % Sold All -273,576 -100.00 $0
Cable And Wireless (CWPUF.PK) GB CWPUF.PK Telecom Services None - - - % Sold All -1,928,153 -100.00 $-713,417
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... None - - - % Sold All -206,900 -100.00 $-1,812,444
Capita Group (CTAGF.PK) GB CTAGF.PK Human Resources None - - - % Sold All -559,650 -100.00 $391,755
Centrica Software Inc (CPYYF.PK) US CPYYF.PK Gas-Distribution None - - - % Sold All -2,810,271 -100.00 $-843,081
Clp Holdings Ltd (CLPHY.PK) HK CLPHY.PK Electric-Integrate ... None - - - % Sold All -2,753,721 -100.00 $-1,927,605
Commerzbank Ag (CRZBY.PK) DE CRZBY.PK Commer Banks Non-U ... None - - - % Sold All -294,954 -100.00 $1,849,362
Commonwealth Bank Of Australia (CBAUF.PK) AU CBAUF.PK Commer Banks Non-U ... None - - - % Sold All -204,777 -100.00 $767,914
Cookson Group (CKSNF.PK) GB CKSNF.PK Diversified Manufa ... None - - - % Sold All -344,724 -100.00 $-293,015
Credit Agricole S A (XCA.BE) FR XCA.BE Commer Banks Non-U ... None - - - % Sold All -626,731 -100.00 $9,739,400
Crh Plc (CRH) DE CRH Bldg Prod-Cement/A ... None - - - % Sold All -430,752 -100.00 $6,052,066
Dai Ei Inc (DAIEY) US DAIEY Retail-Misc/Divers ... None - - - % Sold All -726,200 -100.00 $3,325,996
Daiichi Sankyo Company Limited (DSKYF.PK) JP DSKYF.PK Medical-Drugs None - - - % Sold All -559,948 -100.00 $-867,919
Daikyo Incorporated (DKYOF.PK) JP DKYOF.PK Real Estate Mgmnt/ ... None - - - % Sold All -2,376,000 -100.00 $2,328,480
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... None - - - % Sold All -808,878 -100.00 $14,438,472
Dbs Group Hldgs Ltd (DBSDY.PK) US DBSDY.PK Commer Banks Non-U ... None - - - % Sold All -248,500 -100.00 $1,130,675
Dcc Plc (DCCPF.PK) DE DCCPF.PK Diversified Operat ... None - - - % Sold All -265,691 -100.00 $0
Delhaize Group S A (DEG) DE DEG Food-Retail None - - - % Sold All -42,274 -100.00 $1,006,967
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... None - - - % Sold All -516,392 -100.00 $17,908,475
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... None - - - % Sold All -180,366 -100.00 $7,755,738
Deutsche Lufthansa Ag (DLAKF.PK) DE DLAKF.PK Airlines None - - - % Sold All -527,424 -100.00 $3,480,998
Dexia (DXBGF.PK) FR DXBGF.PK Commer Banks Non-U ... None - - - % Sold All -553,143 -100.00 $7,633,373
Dsg International Ltd (DSITY.PK) VG DSITY.PK Retail-Consumer El ... None - - - % Sold All -3,528,469 -100.00 $6,774,660
E On Ag (EON) US EON Electric-Integrate ... None - - - % Sold All -110,248 -100.00
Eisai Co Ltd (ESALY.PK) JP ESALY.PK Medical-Drugs None - - - % Sold All -99,200 -100.00 $89,280
Electricite De France (ECIFF.PK) DE ECIFF.PK Electric-Integrate ... None - - - % Sold All -149,389 -100.00 $2,046,629
Elisa Oyj (ELMUF.PK) DE ELMUF.PK Telephone-Integrat ... None - - - % Sold All -165,119 -100.00 $115,583
Encana Corp Boa (ECA) BE ECA Oil Comp-Explor&Pr ... None - - - % Sold All -435,600 -100.00 $-3,467,376
Enel S P A (EN) DE EN Electric-Integrate ... None - - - % Sold All -3,488,802 -100.00
Eni Spa (E) IT E Oil Comp-Integrate ... None - - - % Sold All -4,202,500 -100.00 $23,491,975
Epcos Ag (EPCYY.PK) DE EPCYY.PK Electronic Compo-M ... None - - - % Sold All -489,056 -100.00 $-415,698
Fiat S P A (FIADF.PK) US FIADF.PK Auto-Cars/Light Tr ... None - - - % Sold All -796,879 -100.00 $3,442,517
Firstgroup (FGR.BE) GB FGR.BE Transport-Services None - - - % Sold All -893,591 -100.00 $1,563,784
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... None - - - % Sold All -1,300,543 -100.00 $-1,040,434
Fosters Group Limited (FBRWY.PK) AU FBRWY.PK Brewery None - - - % Sold All -1,266,234 -100.00 $164,610
France Telecom (FTE) FR FTE Telephone-Integrat ... None - - - % Sold All -362,165 -100.00 $119,514
Fuji Heavy Industries Ltd (FUJHY.PK) JP FUJHY.PK Auto-Cars/Light Tr ... None - - - % Sold All -1,197,000 -100.00 $-10,713,150
Gea Group Ag (G1A.BE) DE G1A.BE Diversified Operat ... None - - - % Sold All -385,503 -100.00 $2,856,577
Geberit Ag (GBERF.PK) CH GBERF.PK Bldg&Construct Pro ... None - - - % Sold All -38,700 -100.00 $0
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs None - - - % Sold All -6,960,755 -100.00 $1,600,974
Hang Lung Group Limited (HLU.BE) HK HLU.BE Real Estate Oper/D ... None - - - % Sold All -428,000 -100.00 $530,720
Haseko Corporation (HSKCF.PK) JP HSKCF.PK Bldg-Residential/C ... None - - - % Sold All -4,194,000 -100.00 $167,760
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... None - - - % Sold All -934,883 -100.00 $3,842,369
Heineken (HEIO.VX) NL HEIO.VX - None - - - % Sold All -449,928 -100.00
Hochtief Ag (HOCFF.PK) DE HOCFF.PK Building&Construct ... None - - - % Sold All -109,393 -100.00 $-1,996,422
Home Retail Group Plc (HMRLF.PK) DE HMRLF.PK Retail-Major Dept ... None - - - % Sold All -1,940,294 -100.00 $2,289,547
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... None - - - % Sold All -2,171,700 -100.00 $-1,737,360
Hong Kong Electric Holdings Limit ... (HEH.BE) HK HEH.BE Electric-Integrate ... None - - - % Sold All -2,066,000 -100.00 $785,080
Hong Kong Exchanges And Clearing ... (HKXCF.PK) HK HKXCF.PK Finance-Other Serv ... None - - - % Sold All -590,500 -100.00 $4,664,950
Hoya Corporation (HOCPF.PK) JP HOCPF.PK Electronic Compo-M ... None - - - % Sold All -264,600 -100.00 $1,098,090
Hypo Real Estate Holding Ag (HREHY.PK) DE HREHY.PK Mortgage Banks None - - - % Sold All -47,675 -100.00 $459,587
Imperial Chemical Industries (IMCJF.PK) GB IMCJF.PK Chemicals-Diversif ... None - - - % Sold All -927,328 -100.00
Imperial Tobacco Group (ITYBF.PK) GB ITYBF.PK Tobacco 595,644 $22,431,953 $-7,439,594 -24.90 % No Change - - -
Impregilo Spa (IPJ1.BE) IT IPJ1.BE Building-Heavy Con ... None - - - % Sold All -995,826 -100.00 $1,772,570
Infineon Technologies Ag (IFNNF.PK) DE IFNNF.PK Electronic Compo-S ... None - - - % Sold All -884,554 -100.00 $-486,505
Intermediate Capital Group (ICGUF.PK) GB ICGUF.PK Finance-Other Serv ... None - - - % Sold All -206,414 -100.00 $0
Isuzu Motors Limited (ISUZF.PK) JP ISUZF.PK Auto-Cars/Light Tr ... None - - - % Sold All -2,444,000 -100.00 $-488,800
Itochu Corporation (ITOCF.PK) JP ITOCF.PK Import/Export None - - - % Sold All -3,107,000 -100.00 $-2,796,300
J Sainsbury Plc (JSNSF.PK) US JSNSF.PK Food-Retail 684,442 $4,353,051 $-506,487 -10.42 % Sold Some -1,045,324 -60.43 $773,540
Jfe Holdings Inc (JFR.BE) JP JFR.BE Steel-Producers None - - - % Sold All -312,600 -100.00 $2,338,248
K K Davinci Advisors (4314.T) JP 4314.T Consulting Service ... None - - - % Sold All -7,080 -100.00
Kao Corp (KCRPY.PK) US KCRPY.PK Cosmetics&Toiletri ... None - - - % Sold All -242,000 -100.00 $6,171,000
Kawasaki Heavy Inds Ltd (KWHIF.PK) US KWHIF.PK Diversified Manufa ... None - - - % Sold All -1,546,000 -100.00 $-1,082,200
Kawasaki Kisen Kaisha Ltd (KAKKF.PK) JP KAKKF.PK Transport-Marine None - - - % Sold All -2,632,000 -100.00 $131,600
Kenedix Inc (KNDXF.PK) JP KNDXF.PK Invest Mgmnt/Advis ... None - - - % Sold All -1,916 -100.00
Kesa Electricals (KESAF.PK) GB KESAF.PK Retail-Consumer El ... None - - - % Sold All -1,055,004 -100.00 $0
Kingfisher P L C (KGFHF.PK) FR KGFHF.PK Retail-Building Pr ... 1,050,873 $2,417,008 $-367,806 -13.20 % No Change - - -
Komatsu Ltd (KMTUY.PK) US KMTUY.PK Machinery-Constr&M ... None - - - % Sold All -870,700 -100.00 $18,328,235
Konami Corp (KNM) US KNM Entertainment Soft ... None - - - % Sold All -192,500 -100.00 $346,500
Koninklijke Ahold N V (AHONY.PK) DE AHONY.PK Food-Retail None - - - % Sold All -677,824 -100.00 $1,335,313
Koninklijke Dsm N V (KDSKF.PK) DE KDSKF.PK Chemicals-Diversif ... None - - - % Sold All -206,017 -100.00 $-1,621,354
Ladbrokes (LDBKY.PK) GB LDBKY.PK Gambling (Non-Hote ... 1,698,984 $8,494,920 $-2,888,273 -25.37 % No Change - - -
London Stock Exchange Group (LDNXF.PK) GB LDNXF.PK Finance-Other Serv ... 441,807 $6,163,208 $-3,335,643 -35.11 % Added More 80,542 22.29 $-608,092
Macquarie Group Limited (MCQEF.PK) AU MCQEF.PK Finance-Invest Bnk ... None - - - % Sold All -295,209 -100.00 $3,778,675
Man Ag (MAN.BE) DE MAN.BE Machinery-General ... None - - - % Sold All -172,477 -100.00 $5,759,007
Marubeni Corp (MARUF.PK) US MARUF.PK Import/Export None - - - % Sold All -3,497,000 -100.00 $-2,972,450
Michael Page International Plc (MPGPF.PK) GB MPGPF.PK Human Resources 773,035 $3,671,916 $-649,349 -15.02 % No Change - - -
Mirvac Group (MJB.BE) AU MJB.BE Reits-Diversified None - - - % Sold All -1,902,422 -100.00 $1,940,470
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export None - - - % Sold All -1,724,600 -100.00 $862,300
Mitsubishi Estate Company Limited (MITEF.PK) JP MITEF.PK Real Estate Mgmnt/ ... None - - - % Sold All -594,500 -100.00 $3,150,850
Mitsubishi Heavy Inds Ltd (MHVYF.PK) US MHVYF.PK Diversified Manufa ... None - - - % Sold All -1,732,000 -100.00 $86,600
Mitsui And Co Ltd (MITSY) US MITSY Import/Export None - - - % Sold All -1,754,000 -100.00 $40,815,580
Mitsui Fudosan Co Ltd (MTSFF.PK) JP MTSFF.PK Real Estate Oper/D ... None - - - % Sold All -479,000 -100.00 $1,820,200
Mitsui O S K Lines Ltd (MSLOF.PK) JP MSLOF.PK Transport-Marine None - - - % Sold All -2,126,000 -100.00 $-1,275,600
Mitsumi Electric Co Ltd (MIT.F) DE MIT.F Capacitors None - - - % Sold All -553,500 -100.00 $7,001,775
National Bank Of Canada (NTIOF.PK) CA NTIOF.PK Commer Banks Non-U ... None - - - % Sold All -458,200 -100.00 $2,373,476
National Bank Of Greece S A (NBG) DE NBG Commer Banks Non-U ... None - - - % Sold All -228,251 -100.00 $607,148
National Grid Plc (NGG) US NGG Electric-Transmiss ... None - - - % Sold All -569,868 -100.00 $2,364,952
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... None - - - % Sold All -64,677 -100.00 $27,843,449
Next Inc (NIX.BE) US NIX.BE Advertising Servic ... 418,646 $25,119 $-20,932 -45.45 % No Change - - -
Ngk Insulators Ltd (NGKIF.PK) JP NGKIF.PK Electronic Compo-M ... None - - - % Sold All -491,000 -100.00 $-1,448,450
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys None - - - % Sold All -128,900 -100.00 $-1,675,700
Nippon Light Metal Company Ltd (NILMF.PK) JP NILMF.PK Metal-Aluminum None - - - % Sold All -2,863,000 -100.00
Nippon Oil Corporation (NPOIF.PK) JP NPOIF.PK Oil Refining&Marke ... None - - - % Sold All -2,925,000 -100.00 $-2,632,500
Nippon Steel Corporation (NISTF.PK) JP NISTF.PK Steel-Producers None - - - % Sold All -7,022,000 -100.00 $-8,426,400
Nippon Suisan Kaisha Ltd (NISUF.PK) US NISUF.PK Fisheries None - - - % Sold All -379,000 -100.00 $0
Nippon Telegraph And Telephone Co ... (NTT.BE) JP NTT.BE Telephone-Integrat ... None - - - % Sold All -3,843 -100.00 $-2,010,734
Nippon Yusen Kabushiki Kaisha (NYUKF.PK) JP NYUKF.PK Transport-Marine None - - - % Sold All -1,806,000 -100.00 $-180,600
Nissan Motor Co Ltd (NISA.BE) JP NISA.BE Auto-Cars/Light Tr ... None - - - % Sold All -3,367,500 -100.00 $3,199,125
Nokia Corp (NOK) US NOK Wireless Equipment None - - - % Sold All -2,929,081 -100.00 $14,879,731
Northern Foods (NTFOF.PK) GB NTFOF.PK Food-Misc/Diversif ... None - - - % Sold All -3,231,060 -100.00 $969,318
Novartis Ag (NVS) CH NVS Medical-Drugs None - - - % Sold All -2,085,564 -100.00 $-12,179,694
Ntt Docomo Inc (DCM) US DCM Cellular Telecom None - - - % Sold All -12,364 -100.00 $-5,935
Oce N V (OCENY.PK) US OCENY.PK Office Automation& ... None - - - % Sold All -203,122 -100.00 $966,861
Old Mutual (ODMTY.PK) GB ODMTY.PK Life/Health Insura ... 2,845,307 $41,256,952 $-19,035,104 -31.57 % Sold Some -1,518,698 -34.80 $10,160,090
Omv Ag (OMVKY.PK) DE OMVKY.PK Oil Comp-Integrate ... None - - - % Sold All -88,416 -100.00 $8,842
Ono Pharmaceutical Co Ltd (OPHLF.PK) JP OPHLF.PK Medical-Drugs None - - - % Sold All -60,100 -100.00 $0
Osaka Gas Co Ltd (OSA.BE) JP OSA.BE Gas-Distribution None - - - % Sold All -7,111,000 -100.00 $-639,990
Pacific Metals Co Ltd (PFMTF.PK) KR PFMTF.PK Metal-Diversified None - - - % Sold All -1,201,000 -100.00 $0
Peugeot Sa Cp 26 Attr (PEUGF.PK) BE PEUGF.PK Auto-Cars/Light Tr ... None - - - % Sold All -417,507 -100.00 $1,206,595
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... None - - - % Sold All -302,000 -100.00 $-5,134,000
Premiere Ag (PMREF.PK) DE PMREF.PK Cable Tv None - - - % Sold All -266,130 -100.00 $0
Provident Financial Plc (FPLPF.PK) DE FPLPF.PK Finance-Consumer L ... 234,773 $3,549,768 $-593,976 -14.33 % No Change - - -
Qbe Insurance Group Limited (QBE.BE) US QBE.BE Property/Casualty ... None - - - % Sold All -566,433 -100.00 $1,920,208
Reckitt Benckiser Group Plc (RBGPF.PK) GB RBGPF.PK Soap&Cleaning Prep ... 342,857 $17,519,993 $-2,434,285 -12.19 % Sold Some -66,362 -16.21 $471,170
Renault S A (RNSDF.PK) US RNSDF.PK Auto-Cars/Light Tr ... None - - - % Sold All -188,470 -100.00 $4,489,355
Repsol Ypf S A (REP) US REP Oil Comp-Integrate ... None - - - % Sold All -784,070 -100.00 $2,305,166
Research In Motion Limited (RIMM) CA RIMM Computers None - - - % Sold All -411,600 -100.00 $7,466,424
Resona Holdings Inc (DW1.BE) JP DW1.BE Commer Banks Non-U ... None - - - % Sold All -12,585 -100.00 $4,369,638
Rheinmetall Ag (RHM.BE) DE RHM.BE Machinery-General ... None - - - % Sold All -62,796 -100.00 $770,507
Rhodia (RHAYY.PK) FR RHAYY.PK Chemicals-Specialt ... None - - - % Sold All -271,038 -100.00 $1,219,671
Ricoh Company Ltd (RICOY.PK) JP RICOY.PK Office Automation& ... None - - - % Sold All -709,000 -100.00 $-709,000
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified 936,109 $120,524,034 $-234,027 -0.19 % Sold Some -194,270 -17.18 $48,568
Royal Bank Of Scotland Groupplc (91OT.L) US 91OT.L Commer Banks Non-U ... 9,421,938 % Sold Some -683,276 -6.76
Salzgitter Ag (SZGPF.PK) DE SZGPF.PK Steel-Producers None - - - % Sold All -109,178 -100.00 $2,838,628
Sandvik Ab (SDVKF.PK) US SDVKF.PK Mach Tools&Rel Pro ... None - - - % Sold All -1,359,100 -100.00 $1,970,695
Sanofi Aventis (SNW.BE) FR SNW.BE Medical-Drugs None - - - % Sold All -1,589,565 -100.00 $18,438,954
Santos Limited (STOSY) AU STOSY Oil Comp-Explor&Pr ... None - - - % Sold All -1,024,425 -100.00 $-4,517,714
Sanyo Electric Co Ltd (SANYF.PK) CH SANYF.PK Electric Products- ... None - - - % Sold All -7,304,000 -100.00 $14,534,960
Scottish And Southern Energy (SSEZF.PK) GB SSEZF.PK Electric-Integrate ... None - - - % Sold All -328,071 -100.00 $-295,264
Seven And I Holdings Co Ltd (SVNDF.PK) JP SVNDF.PK Retail-Misc/Divers ... None - - - % Sold All -1,258,000 -100.00 $-2,578,900
Sgl Carbon Ag (SGLFF.PK) DE SGLFF.PK Chemicals-Specialt ... None - - - % Sold All -160,782 -100.00 $699,402
Shin Etsu Chemical Co Ltd (SHECF.PK) JP SHECF.PK Chemicals-Diversif ... None - - - % Sold All -292,800 -100.00 $0
Siemens A G (SI) US SI Diversified Manufa ... None - - - % Sold All -504,656 -100.00 $5,218,143
Signet Group (SIG) GB SIG Retail-Jewelry 2,526,598 $24,331,139 $-11,268,627 -31.65 % New Holding 2,526,598 100.00 $-11,268,627
Singapore Telecommunicationsltd (SGAPY.PK) US SGAPY.PK Telecom Services None - - - % Sold All -6,842,000 -100.00 $21,141,780
Smith And Nephew (NPW1.BE) GB NPW1.BE Medical Products 316,948 $3,283,581 $-313,779 -8.72 % New Holding 316,948 100.00 $-313,779
Societe Generale (SCGLF.PK) FR SCGLF.PK Commer Banks Non-U ... None - - - % Sold All -41,385 -100.00 $1,231,204
Sojitz Corporation (SZHFF.PK) JP SZHFF.PK Import/Export None - - - % Sold All -4,865,400 -100.00 $-632,502
Sony Corporation (SNEJF.PK) JP SNEJF.PK Audio/Video Produc ... None - - - % Sold All -320,600 -100.00 $-1,074,010
Spectris (FA9.BE) GB FA9.BE Electronic Compo-M ... None - - - % Sold All -254,997 -100.00 $836,390
Stada Arzneimittel Ag (STDAF.PK) DE STDAF.PK Medical-Drugs None - - - % Sold All -114,663 -100.00 $-73,384
Stagecoach Group (SAGKF.PK) GB SAGKF.PK Transport-Services None - - - % Sold All -2,404,744 -100.00 $-673,328
Statoil Kapitalforvaltning Asa (STO) NO STO Oil Comp-Integrate ... None - - - % Sold All -1,357,100 -100.00 $1,519,952
Stockland (SGP.AX) AU SGP.AX Reits-Diversified None - - - % Sold All -1,491,907 -100.00 $2,267,699
Sulzer (SUL.BE) FR SUL.BE Diversified Manufa ... None - - - % Sold All -3,318 -100.00 $-47,215
Sumco Corporation (SUMCF.PK) JP SUMCF.PK Electronic Compo-S ... None - - - % Sold All -381,600 -100.00 $1,354,680
Sumitomo Corp (SSUMY.PK) US SSUMY.PK Import/Export None - - - % Sold All -1,130,200 -100.00 $113,020
Swedbank Ab (SWDBF.PK) SE SWDBF.PK Commer Banks Non-U ... None - - - % Sold All -369,000 -100.00 $3,265,650
Tabcorp Holdings Limited (TABCF.PK) AU TABCF.PK Gambling (Non-Hote ... None - - - % Sold All -527,673 -100.00 $-105,535
Taisho Pharmaceutical Co Ltd (TPM.BE) JP TPM.BE Medical-Drugs None - - - % Sold All -144,000 -100.00 $63,360
Taiyo Yuden Co Ltd (TYOYF.PK) JP TYOYF.PK Capacitors None - - - % Sold All -687,000 -100.00
Takeda Pharmaceutical Co Ltd (TKPHF.PK) JP TKPHF.PK Medical-Drugs None - - - % Sold All -847,200 -100.00
Takefuji Corporation (TAKAF.PK) JP TAKAF.PK Finance-Consumer L ... None - - - % Sold All -291,260 -100.00 $873,780
Tandberg Asa (TDG.BE) NO TDG.BE Telecommunication ... None - - - % Sold All -364,000 -100.00 $502,320
Tdk Corporation (TDK) JP TDK Computers-Memory D ... None - - - % Sold All -112,700 -100.00 $812,567
Techem (TNH.BE) CH TNH.BE Electronic Measur ... None - - - % Sold All -69,279 -100.00 $-235,549
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... None - - - % Sold All -1,719,093 -100.00 $3,953,914
Telstra Corporation Limited (TTRAF.PK) AU TTRAF.PK Telephone-Integrat ... None - - - % Sold All -4,262,769 -100.00 $1,193,575
Tesco Plc (TESO) DE TESO Oil-Field Services 1,914,380 $57,871,707 $-57,431 -0.09 % Sold Some -771,313 -28.71 $23,139
The Japan Steel Works Ltd (J9R.BE) JP J9R.BE Machinery-Material ... None - - - % Sold All -859,000 -100.00 $-266,290
The Swatch Group (SWGNF.PK) IT SWGNF.PK Retail-Jewelry None - - - % Sold All -48,805 -100.00 $200,101
Thyssenkrupp Ag (TKA.BE) DE TKA.BE Steel-Producers None - - - % Sold All -382,857 -100.00 $3,817,084
Tietoenator Oyj (TTEB.BE) DE TTEB.BE Computer Services None - - - % Sold All -563,791 -100.00 $4,115,674
Tokyo Gas Co Ltd (TOG.BE) JP TOG.BE Gas-Distribution None - - - % Sold All -1,276,000 -100.00 $-191,400
Tokyo Steel Manufacturing Co Ltd (TOKSF.PK) JP TOKSF.PK Steel-Producers None - - - % Sold All -635,400 -100.00 $1,207,260
Tomkins Plc (TKS) DE TKS Diversified Manufa ... 694,916 $7,324,415 $-2,751,867 -27.31 % No Change - - -
Tonengeneral Sekiyu K K (TGRLF.PK) JP TGRLF.PK Oil Refining&Marke ... None - - - % Sold All -354,000 -100.00 $-116,820
Toshiba Corporation (TOSBF.PK) JP TOSBF.PK Electric Products- ... None - - - % Sold All -1,859,000 -100.00 $2,695,550
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... None - - - % Sold All -2,259,838 -100.00 $-790,943
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... None - - - % Sold All -562,000 -100.00 $3,175,300
Travis Perkins (TVPKF.PK) GB TVPKF.PK Bldg Prod-Wood 254,974 $5,226,967 $0 0.00 % No Change - - -
Trinity Mirror P L C (TNMRF.PK) US TNMRF.PK Publishing-Newspap ... None - - - % Sold All -954,876 -100.00 $3,246,578
Ucb S A (UCBJF.PK) DE UCBJF.PK Medical-Drugs None - - - % Sold All -67,002 -100.00 $311,559
Unilever Plc (UN) DE UN Food-Misc/Diversif ... 950,710 $26,800,515 $-5,076,791 -15.92 % No Change - - -
United Overseas Bk Ltd (UOVEF.PK) US UOVEF.PK Commer Banks Non-U ... None - - - % Sold All -1,121,000 -100.00 $1,098,580
United Utilities (UUPLY.PK) GB UUPLY.PK Water None - - - % Sold All -305,281 -100.00 $412,129
Vinci (SQU.BE) FR SQU.BE Building-Heavy Con ... None - - - % Sold All -200,213 -100.00 $3,393,610
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom None - - - % Sold All -45,596,306 -100.00 $11,399,077
Voestalpine Ag Linz (VAS.BE) AT VAS.BE Steel-Producers None - - - % Sold All -89,884 -100.00 $370,322
Volkswagen A G (VLKAF.PK) US VLKAF.PK Auto-Cars/Light Tr ... None - - - % Sold All -210,842 -100.00 $2,108,420
Wereldhave N V (WRDEF.PK) DE WRDEF.PK Reits-Diversified None - - - % Sold All -63,789 -100.00 $-724,005
Westpac Banking Corporation (WBC.BE) AU WBC.BE Commer Banks Non-U ... None - - - % Sold All -959,997 -100.00 $5,193,584
Wh Smith Plc (SMWH.L) GB SMWH.L - 576,582 $389,855,919 $-88,845,520 -18.55 % Sold Some -60,241 -9.45 $9,282,536
Whitbread Plc (WTBCF.PK) DE WTBCF.PK Retail-Restaurants 237,829 $5,386,827 $11,891 0.22 % No Change - - -
Woodside Petroleum Limited (WOPEY.PK) AU WOPEY.PK Oil Comp-Explor&Pr ... None - - - % Sold All -641,861 -100.00 $-3,857,585
Woolworths Ltd (WOLWF.PK) US WOLWF.PK Food-Retail None - - - % Sold All -848,445 -100.00 $3,266,513
Yue Yuen Industrial Holdingsltd (YUEIF.PK) BM YUEIF.PK Athletic Footwear None - - - % Sold All -1,528,500 -100.00 $871,245
Zinifex Limited (ZFEXF.PK) AU ZFEXF.PK Metal-Diversified None - - - % Sold All -945,346 -100.00 $803,544
Zurich Financial Services (ZFIN.BE) CH ZFIN.BE Multi-Line Insuran ... None - - - % Sold All -214,914 -100.00 $13,219,360
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Listed 228 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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