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Gmo International Growth Equity Fund

 Fund Type: MULTI-CAP GROWTH Report Date: 2008-07-23 Current Value: $102,925,822 Total Performance: 0.00 %
 Family of: Gmo Trust
 
Worst Move: Gmo International Growth Equity Fund potentially lost $0 on changes made with Unilever Plc (UN) buying shares when price went down.
Best Move: Gmo International Growth Equity Fund potentially made $0 on changes made with Unilever Plc (UN) buying shares when price went up.
Good Save: Gmo International Growth Equity Fund potentially saved $0 on changes made with Voestalpine Ag Linz (VAS.BE) selling shares when price went down.
Missed Move: Gmo International Growth Equity Fund potentially missed $0 on changes made with Voestalpine Ag Linz(VAS.BE) selling shares when price went up.
 
 
   

Gmo International Growth 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 -1,121,477 -100.00 $0
Abertis Infraestructuras S A (ABFOF.PK) DE ABFOF.PK Public Thoroughfar ... None - - - % Sold All -302,454 -100.00 $0
Acerinox Sa (ANIOF.PK) DE ANIOF.PK Steel-Producers None - - - % Sold All -452,627 -100.00 $0
Acs Actividades De Construccion Y ... (OCI1.BE) ES OCI1.BE Building-Heavy Con ... None - - - % Sold All -130,040 -100.00 $0
Actelion Ltd (ACT.BE) CH ACT.BE Medical-Drugs None - - - % Sold All -321,635 -100.00 $0
Adecco Sa (AHEXF.PK) CH AHEXF.PK Human Resources None - - - % Sold All -83,157 -100.00 $0
Aem Spa (EAM.BE) IT EAM.BE Electric-Integrate ... None - - - % Sold All -1,534,387 -100.00 $0
Alfa Laval Ab (AA9.BE) SE AA9.BE Filtration/Separat ... None - - - % Sold All -152,400 -100.00 $0
Allianz Se (ALV) DE ALV Auto/Trk Prts&Equi ... None - - - % Sold All -142,483 -100.00 $0
Allied Irish Bks P L C (AIBSF.PK) US AIBSF.PK Commer Banks Non-U ... None - - - % Sold All -346,024 -100.00 $0
Anglo American (AAUK) GB AAUK Diversified Minera ... None - - - % Sold All -116,447 -100.00 $0
Astellas Pharma Inc (YPH.BE) JP YPH.BE Medical-Drugs None - - - % Sold All -227,800 -100.00 $0
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs None - - - % Sold All -1,023,858 -100.00 $0
Australia And New Zealand Banking ... (ANEWF.PK) AU ANEWF.PK Commer Banks Non-U ... None - - - % Sold All -404,779 -100.00 $0
Australian Stock Exchange Limited (ASXFF.PK) AU ASXFF.PK Finance-Other Serv ... None - - - % Sold All -238,031 -100.00 $0
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal None - - - % Sold All -744,139 -100.00 $0
Babcock And Brown Limited (BBNLF.PK) AU BBNLF.PK Finance-Invest Bnk ... None - - - % Sold All -267,107 -100.00 $0
Bank Of Ireland (IRLBF.PK) IE IRLBF.PK Commer Banks Non-U ... None - - - % Sold All -589,175 -100.00 $0
Barratt Developments Plc (BTDPF.PK) GB BTDPF.PK Bldg-Residential/C ... None - - - % Sold All -485,139 -100.00 $0
Basf Ag (BASFY.PK) DE BASFY.PK Chemicals-Diversif ... None - - - % Sold All -147,127 -100.00 $0
Belgacom S A (BGAOF.PK) DE BGAOF.PK Telephone-Integrat ... None - - - % Sold All -170,690 -100.00 $0
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... None - - - % Sold All -2,230,626 -100.00 $0
Bhp Billiton (BBL) GB BBL Diversified Minera ... None - - - % Sold All -3,678,524 -100.00 $0
Bluescope Steel Limited (BLSFF.PK) AU BLSFF.PK Steel-Producers None - - - % Sold All -1,286,833 -100.00 $0
Bnp Paribas (BNP.L) FR BNP.L Commer Banks Non-U ... None - - - % Sold All -167,963 -100.00 $0
Bouygues (BYG.BE) FR BYG.BE Building&Construct ... None - - - % Sold All -178,532 -100.00 $0
Bt Group (BT) GB BT Telephone-Integrat ... None - - - % Sold All -1,388,258 -100.00 $0
Burberry Group (BBRYF.PK) GB BBRYF.PK Apparel Manufactur ... None - - - % Sold All -578,429 -100.00 $0
Canon (CANN.SW) CH CANN.SW Office Automation& ... None - - - % Sold All -428,450 -100.00 $0
Capita Group (CTAGF.PK) GB CTAGF.PK Human Resources None - - - % Sold All -564,583 -100.00 $0
Capitaland Ltd (CLLDY.PK) US CLLDY.PK Real Estate Oper/D ... None - - - % Sold All -2,593,000 -100.00 $0
Carnival Corp (CCL) US CCL Cruise Lines None - - - % Sold All -126,134 -100.00 $0
Centrica Software Inc (CPYYF.PK) US CPYYF.PK Gas-Distribution None - - - % Sold All -2,018,010 -100.00 $0
Cintra Concesiones De Infraestruc ... (CCIDF.PK) ES CCIDF.PK Public Thoroughfar ... None - - - % Sold All -292,561 -100.00 $0
Clp Holdings Ltd (CLPHY.PK) HK CLPHY.PK Electric-Integrate ... None - - - % Sold All -1,717,000 -100.00 $0
Cosco Corp Singapore Ltd (COIVF.PK) US COIVF.PK Transport-Marine None - - - % Sold All -2,749,000 -100.00 $0
Credit Agricole S A (XCA.BE) FR XCA.BE Commer Banks Non-U ... None - - - % Sold All -426,273 -100.00 $0
Credit Suisse Group (CSX.BE) CH CSX.BE Finance-Invest Bnk ... None - - - % Sold All -437,434 -100.00 $0
Crh Plc (CRH) DE CRH Bldg Prod-Cement/A ... None - - - % Sold All -336,689 -100.00 $0
Csl Ltd (CMXHF.PK) AU CMXHF.PK Medical-Biomedical ... None - - - % Sold All -984,237 -100.00 $0
Csr Limited (CSRLF.PK) AU CSRLF.PK Bldg&Construct Pro ... None - - - % Sold All -2,286,635 -100.00 $0
Dcc Plc (DCCPF.PK) DE DCCPF.PK Diversified Operat ... None - - - % Sold All -247,333 -100.00 $0
Denso Corporation (DNZOF.PK) JP DNZOF.PK Auto/Trk Prts&Equi ... None - - - % Sold All -180,200 -100.00 $0
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... None - - - % Sold All -319,022 -100.00 $0
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... None - - - % Sold All -153,492 -100.00 $0
E On Ag (EON) US EON Electric-Integrate ... None - - - % Sold All -73,435 -100.00
Eisai Co Ltd (ESALY.PK) JP ESALY.PK Medical-Drugs None - - - % Sold All -202,600 -100.00 $0
Electricite De France (ECIFF.PK) DE ECIFF.PK Electric-Integrate ... None - - - % Sold All -168,722 -100.00 $0
Elisa Oyj (ELMUF.PK) DE ELMUF.PK Telephone-Integrat ... None - - - % Sold All -353,160 -100.00 $0
Encana Corp Boa (ECA) BE ECA Oil Comp-Explor&Pr ... None - - - % Sold All -387,400 -100.00 $0
Eni Spa (E) IT E Oil Comp-Integrate ... None - - - % Sold All -1,917,691 -100.00 $0
Enterprise Inns (ETINF.PK) GB ETINF.PK Retail-Pubs None - - - % Sold All -561,073 -100.00 $0
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... None - - - % Sold All -1,246,500 -100.00 $0
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... None - - - % Sold All -521,662 -100.00 $0
Fosters Group Limited (FBRWY.PK) AU FBRWY.PK Brewery None - - - % Sold All -1,615,520 -100.00 $0
Frontline Ltd (FRO) BM FRO Transport-Marine None - - - % Sold All -229,550 -100.00 $0
Gas Natural Sdg S A (GAS.MC) DE GAS.MC - None - - - % Sold All -303,490 -100.00 $0
Geberit Ag (GBERF.PK) CH GBERF.PK Bldg&Construct Pro ... None - - - % Sold All -42,654 -100.00 $0
Genting International (GIGNF.PK) GB GIGNF.PK Real Estate Oper/D ... None - - - % Sold All -12,900,000 -100.00 $0
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs None - - - % Sold All -674,942 -100.00 $0
Goldcorp Inc (GG) CA GG Gold Mining None - - - % Sold All -270,800 -100.00 $0
H Lundbeck A S (HLUKF.PK) US HLUKF.PK Medical-Drugs None - - - % Sold All -329,400 -100.00 $0
Harvey Norman Holdings Limited (HNN.BE) AU HNN.BE Retail-Discount None - - - % Sold All -817,265 -100.00 $0
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... None - - - % Sold All -328,858 -100.00 $0
Heineken (HEIO.VX) NL HEIO.VX - None - - - % Sold All -314,213 -100.00
Hellenic Telecommunicationsorgani ... (OTE) US OTE Telephone-Integrat ... None - - - % Sold All -402,380 -100.00 $0
Hermes International (HMI.BE) FR HMI.BE Apparel Manufactur ... None - - - % Sold All -67,140 -100.00 $0
Hirose Electric Co Ltd (HRO.F) JP HRO.F Electronic Connect ... None - - - % Sold All -44,300 -100.00 $0
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... None - - - % Sold All -514,200 -100.00 $0
Hong Kong Electric Holdings Limit ... (HEH.BE) HK HEH.BE Electric-Integrate ... None - - - % Sold All -1,618,000 -100.00 $0
Hong Kong Exchanges And Clearing ... (HKXCF.PK) HK HKXCF.PK Finance-Other Serv ... None - - - % Sold All -581,931 -100.00 $0
Hoya Corporation (HOCPF.PK) JP HOCPF.PK Electronic Compo-M ... None - - - % Sold All -320,800 -100.00 $0
Ibiden Co Ltd (IBIDF.PK) JP IBIDF.PK Circuit Boards None - - - % Sold All -105,400 -100.00 $0
Imperial Tobacco Group (ITYBF.PK) GB ITYBF.PK Tobacco None - - - % Sold All -378,055 -100.00 $0
Inbev (INBVF.PK) BE INBVF.PK Brewery None - - - % Sold All -89,768 -100.00 $0
Insurance Australia Group Limited (NRM.BE) AU NRM.BE Property/Casualty ... None - - - % Sold All -2,473,192 -100.00 $0
Irish Life And Permanent Plc (ILPMF.PK) DE ILPMF.PK Diversified Finan ... None - - - % Sold All -276,210 -100.00 $0
Isuzu Motors Limited (ISUZF.PK) JP ISUZF.PK Auto-Cars/Light Tr ... None - - - % Sold All -2,735,000 -100.00 $0
Jfe Holdings Inc (JFR.BE) JP JFR.BE Steel-Producers None - - - % Sold All -219,600 -100.00 $0
Kawasaki Kisen Kaisha Ltd (KAKKF.PK) JP KAKKF.PK Transport-Marine None - - - % Sold All -1,795,000 -100.00 $0
Kddi Corporation (DIP.BE) JP DIP.BE Telephone-Integrat ... None - - - % Sold All -887 -100.00 $0
Keppel Ltd (KPELF.PK) US KPELF.PK Diversified Operat ... None - - - % Sold All -891,000 -100.00 $0
Kerry Group Plc (KRYAF.PK) DE KRYAF.PK Food-Misc/Diversif ... None - - - % Sold All -164,864 -100.00 $0
Keyence Corporation (KYCCF.PK) JP KYCCF.PK Electronic Measur ... None - - - % Sold All -42,700 -100.00 $0
Komatsu Ltd (KMTUY.PK) US KMTUY.PK Machinery-Constr&M ... None - - - % Sold All -1,158,100 -100.00 $0
Ks Ag I A (KUNAF.PK) DE KUNAF.PK Chemicals-Diversif ... None - - - % Sold All -56,060 -100.00 $0
Ladbrokes (LDBKY.PK) GB LDBKY.PK Gambling (Non-Hote ... None - - - % Sold All -653,844 -100.00 $0
Li And Fung Ltd (LFUGF.PK) BM LFUGF.PK Distribution/Whole ... None - - - % Sold All -2,542,000 -100.00 $0
Logitech International S A (LOGI) DE LOGI Computers-Peripher ... None - - - % Sold All -246,390 -100.00 $0
Macquarie Group Limited (MCQEF.PK) AU MCQEF.PK Finance-Invest Bnk ... None - - - % Sold All -308,068 -100.00 $0
Man Ag (MAN.BE) DE MAN.BE Machinery-General ... None - - - % Sold All -97,915 -100.00 $0
Marks And Spencer Group P L C (MAKSF.PK) US MAKSF.PK Retail-Major Dept ... None - - - % Sold All -670,307 -100.00 $0
Mazda Motor Corporation (MZDAF.PK) JP MZDAF.PK Auto-Cars/Light Tr ... None - - - % Sold All -1,120,000 -100.00 $0
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export None - - - % Sold All -484,400 -100.00 $0
Mitsubishi Estate Company Limited (MITEF.PK) JP MITEF.PK Real Estate Mgmnt/ ... None - - - % Sold All -566,000 -100.00 $0
Mitsubishi Heavy Inds Ltd (MHVYF.PK) US MHVYF.PK Diversified Manufa ... None - - - % Sold All -2,513,000 -100.00 $0
Mitsui And Co Ltd (MITSY) US MITSY Import/Export None - - - % Sold All -417,000 -100.00 $0
Mitsui O S K Lines Ltd (MSLOF.PK) JP MSLOF.PK Transport-Marine None - - - % Sold All -2,561,000 -100.00 $0
Mizuho Financial Group Inc (MFG) JP MFG Commer Banks Non-U ... None - - - % Sold All -1,749 -100.00 $0
National Grid Plc (NGG) US NGG Electric-Transmiss ... None - - - % Sold All -522,290 -100.00 $0
Neptune Orient Lines Ltd (NPTOF.PK) US NPTOF.PK Transport-Marine None - - - % Sold All -3,976,000 -100.00 $0
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... None - - - % Sold All -57,396 -100.00 $0
Next Inc (NIX.BE) US NIX.BE Advertising Servic ... None - - - % Sold All -514,537 -100.00 $0
Nikon Corporation (NINOF.PK) JP NINOF.PK Photo Equipment&Su ... None - - - % Sold All -191,000 -100.00 $0
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys None - - - % Sold All -141,800 -100.00 $0
Nippon Oil Corporation (NPOIF.PK) JP NPOIF.PK Oil Refining&Marke ... None - - - % Sold All -1,943,000 -100.00 $0
Nippon Steel Corporation (NISTF.PK) JP NISTF.PK Steel-Producers None - - - % Sold All -6,504,000 -100.00 $0
Nippon Yusen Kabushiki Kaisha (NYUKF.PK) JP NYUKF.PK Transport-Marine None - - - % Sold All -2,002,000 -100.00 $0
Nobia Ab (NI8.BE) SE NI8.BE Home Furnishings None - - - % Sold All -328,300 -100.00 $0
Nokia Corp (NOK) US NOK Wireless Equipment None - - - % Sold All -3,036,871 -100.00 $0
Nomura Research Institute Ltd (NR7.BE) JP NR7.BE Enterprise Softwar ... None - - - % Sold All -144,000 -100.00 $0
Novartis Ag (NVS) CH NVS Medical-Drugs None - - - % Sold All -887,504 -100.00 $0
Novo Nordisk A S (NVO) DK NVO Medical-Drugs None - - - % Sold All -304,525 -100.00 $0
Ntt Docomo Inc (DCM) US DCM Cellular Telecom None - - - % Sold All -4,854 -100.00 $0
Old Mutual (ODMTY.PK) GB ODMTY.PK Life/Health Insura ... None - - - % Sold All -2,227,697 -100.00 $0
Olympus Ltd (OLY1.BE) KY OLY1.BE Photo Equipment&Su ... None - - - % Sold All -178,000 -100.00 $0
Omv Ag (OMVKY.PK) DE OMVKY.PK Oil Comp-Integrate ... None - - - % Sold All -124,910 -100.00 $0
Orix Corp (IX) US IX Finance-Leasing Co ... None - - - % Sold All -22,990 -100.00 $0
Orkla Asa A Aksjer (OKL.BE) NO OKL.BE Food-Misc/Diversif ... None - - - % Sold All -632,887 -100.00 $0
Osaka Gas Co Ltd (OSA.BE) JP OSA.BE Gas-Distribution None - - - % Sold All -1,852,000 -100.00 $0
Pacific Metals Co Ltd (PFMTF.PK) KR PFMTF.PK Metal-Diversified None - - - % Sold All -461,000 -100.00 $0
Peugeot Sa Cp 26 Attr (PEUGF.PK) BE PEUGF.PK Auto-Cars/Light Tr ... None - - - % Sold All -136,822 -100.00 $0
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... None - - - % Sold All -441,100 -100.00 $0
Premiere Ag (PMREF.PK) DE PMREF.PK Cable Tv None - - - % Sold All -265,745 -100.00 $0
Q Cells Ag (QCLSF.PK) DE QCLSF.PK Energy-Alternate S ... None - - - % Sold All -59,055 -100.00 $0
Qbe Insurance Group Limited (QBE.BE) US QBE.BE Property/Casualty ... None - - - % Sold All -793,466 -100.00 $0
Raiffeisen Intl Bank Holding (RAIFF.PK) DE RAIFF.PK Commer Banks Non-U ... None - - - % Sold All -23,160 -100.00 $0
Randstad Holdings Nv (RANJF.PK) DE RANJF.PK Human Resources None - - - % Sold All -90,963 -100.00 $0
Reckitt Benckiser Group Plc (RBGPF.PK) GB RBGPF.PK Soap&Cleaning Prep ... None - - - % Sold All -303,675 -100.00 $0
Renault S A (RNSDF.PK) US RNSDF.PK Auto-Cars/Light Tr ... None - - - % Sold All -45,187 -100.00 $0
Repsol Ypf S A (REP) US REP Oil Comp-Integrate ... None - - - % Sold All -346,539 -100.00 $0
Research In Motion Limited (RIMM) CA RIMM Computers None - - - % Sold All -631,000 -100.00 $0
Resona Holdings Inc (DW1.BE) JP DW1.BE Commer Banks Non-U ... None - - - % Sold All -7,928 -100.00 $0
Reuters Group (RTRSY) GB RTRSY Multimedia None - - - % Sold All -1,143,888 -100.00 $0
Ricoh Company Ltd (RICOY.PK) JP RICOY.PK Office Automation& ... None - - - % Sold All -363,000 -100.00 $0
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified None - - - % Sold All -1,163,542 -100.00 $0
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs None - - - % Sold All -32,580 -100.00 $0
Rogers Communications Inc (RCI-A.TO) CA RCI-A.TO Cable Tv None - - - % Sold All -200,900 -100.00 $0
Royal Bank Of Canada (RY.TO) CA RY.TO Commer Banks Non-U ... None - - - % Sold All -125,500 -100.00 $0
Royal Bank Of Scotland Groupplc (91OT.L) US 91OT.L Commer Banks Non-U ... None - - - % Sold All -4,410,428 -100.00
Sacyr Vallehermoso S A (SYV.UL) DE SYV.UL - None - - - % Sold All -129,735 -100.00 $0
Salzgitter Ag (SZGPF.PK) DE SZGPF.PK Steel-Producers None - - - % Sold All -103,350 -100.00 $0
Sandvik Ab (SDVKF.PK) US SDVKF.PK Mach Tools&Rel Pro ... None - - - % Sold All -1,538,800 -100.00 $0
Sanofi Aventis (SNW.BE) FR SNW.BE Medical-Drugs None - - - % Sold All -1,150,435 -100.00 $0
Sbi Holdings Inc (SBHGF.PK) JP SBHGF.PK Internet Financial ... None - - - % Sold All -16,647 -100.00 $0
Schneider Electric S A (SBGSF.PK) FR SBGSF.PK Power Conv/Supply ... None - - - % Sold All -51,369 -100.00 $0
Seven And I Holdings Co Ltd (SVNDF.PK) JP SVNDF.PK Retail-Misc/Divers ... None - - - % Sold All -397,500 -100.00 $0
Shin Etsu Chemical Co Ltd (SHECF.PK) JP SHECF.PK Chemicals-Diversif ... None - - - % Sold All -361,400 -100.00 $0
Siemens A G (SI) US SI Diversified Manufa ... None - - - % Sold All -458,984 -100.00 $0
Singapore Telecommunicationsltd (SGAPY.PK) US SGAPY.PK Telecom Services None - - - % Sold All -11,343,500 -100.00 $0
Smith And Nephew (NPW1.BE) GB NPW1.BE Medical Products None - - - % Sold All -1,132,527 -100.00 $0
Softbank Corp (SFTBF.PK) JP SFTBF.PK Telephone-Integrat ... None - - - % Sold All -558,700 -100.00 $0
Solarworld Ag (SRWRF.PK) DE SRWRF.PK Energy-Alternate S ... None - - - % Sold All -97,472 -100.00 $0
Solvay S A (SVYSY.PK) US SVYSY.PK Chemicals-Diversif ... None - - - % Sold All -40,463 -100.00 $0
Sony Corporation (SNEJF.PK) JP SNEJF.PK Audio/Video Produc ... None - - - % Sold All -326,500 -100.00 $0
Statoil Kapitalforvaltning Asa (STO) NO STO Oil Comp-Integrate ... None - - - % Sold All -1,092,650 -100.00 $0
Sumco Corporation (SUMCF.PK) JP SUMCF.PK Electronic Compo-S ... None - - - % Sold All -393,900 -100.00 $0
Sumitomo Metal Mining Co Ltd (STMNF.PK) JP STMNF.PK Diversified Minera ... None - - - % Sold All -298,000 -100.00 $0
Sumitomo Mitsui Financial Group I ... (SMFNF.PK) JP SMFNF.PK Commer Banks Non-U ... None - - - % Sold All -683 -100.00 $0
Suncor Inc (SU) US SU Oil Comp-Integrate ... None - - - % Sold All -161,600 -100.00 $0
Synthes Inc (SYST.VX) US SYST.VX - None - - - % Sold All -46,183 -100.00 $0
Takeda Pharmaceutical Co Ltd (TKPHF.PK) JP TKPHF.PK Medical-Drugs None - - - % Sold All -462,600 -100.00 $0
Tandberg Asa (TDG.BE) NO TDG.BE Telecommunication ... None - - - % Sold All -433,900 -100.00 $0
Tdk Corporation (TDK) JP TDK Computers-Memory D ... None - - - % Sold All -185,400 -100.00 $0
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... None - - - % Sold All -1,290,448 -100.00 $0
Telenor Asa (TELNF.PK) NO TELNF.PK Telecom Services None - - - % Sold All -282,100 -100.00 $0
Teliasonera Ab (TLSNF.PK) DE TLSNF.PK Telecom Services None - - - % Sold All -800,500 -100.00 $0
Terumo Corporation (TRUMF.PK) JP TRUMF.PK Medical Products None - - - % Sold All -132,800 -100.00 $0
The Bank Of Nova Scotia (BNS) CA BNS Commer Banks Non-U ... None - - - % Sold All -100,100 -100.00 $0
The Japan Steel Works Ltd (J9R.BE) JP J9R.BE Machinery-Material ... None - - - % Sold All -361,000 -100.00 $0
The Swatch Group (SWGNF.PK) IT SWGNF.PK Retail-Jewelry None - - - % Sold All -29,934 -100.00 $0
Thyssenkrupp Ag (TKA.BE) DE TKA.BE Steel-Producers None - - - % Sold All -146,578 -100.00 $0
Tokyo Gas Co Ltd (TOG.BE) JP TOG.BE Gas-Distribution None - - - % Sold All -1,675,000 -100.00 $0
Toll Holdings Limited (THKUF.PK) AU THKUF.PK Transport-Services None - - - % Sold All -524,679 -100.00 $0
Toronto Dominion Bank (TDB.BE) CA TDB.BE Commer Banks Non-U ... None - - - % Sold All -103,000 -100.00 $0
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... None - - - % Sold All -1,050,043 -100.00 $0
Travis Perkins (TVPKF.PK) GB TVPKF.PK Bldg Prod-Wood 323,543 $2,979,831 $0 0.00 % No Change - - -
Tullow Oil Plc (TUWLY.PK) DE TUWLY.PK Oil Comp-Explor&Pr ... 493,234 $75,341,494 $0 0.00 % New Holding 493,234 100.00 $0
Ucb S A (UCBJF.PK) DE UCBJF.PK Medical-Drugs None - - - % Sold All -129,708 -100.00 $0
Umicore (NVJ.BE) BE NVJ.BE Precious Metals None - - - % Sold All -31,558 -100.00 $0
Unilever Plc (UN) DE UN Food-Misc/Diversif ... 410,479 $11,977,777 $0 0.00 % New Holding 410,479 100.00 $0
United Overseas Bk Ltd (UOVEF.PK) US UOVEF.PK Commer Banks Non-U ... None - - - % Sold All -372,000 -100.00 $0
Vedanta Res Plc (VDNRF.PK) US VDNRF.PK Metal-Diversified 237,455 $8,833,326 $0 0.00 % Added More 18,061 8.23 $0
Vestas Wind Systems A S (VWSYF.PK) DK VWSYF.PK Energy-Alternate S ... None - - - % Sold All -185,350 -100.00 $0
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom None - - - % Sold All -23,645,022 -100.00 $0
Voestalpine Ag Linz (VAS.BE) AT VAS.BE Steel-Producers None - - - % Sold All -131,616 -100.00 $0
Volkswagen A G (VLKAF.PK) US VLKAF.PK Auto-Cars/Light Tr ... None - - - % Sold All -46,161 -100.00 $0
Westfield Group (HQR.BE) AU HQR.BE Reits-Shopping Cen ... None - - - % Sold All -370,620 -100.00 $0
Westpac Banking Corporation (WBC.BE) AU WBC.BE Commer Banks Non-U ... None - - - % Sold All -722,758 -100.00 $0
William Hill (WHI.BE) GB WHI.BE Gambling (Non-Hote ... 331,173 $2,086,390 $0 0.00 % New Holding 331,173 100.00 $0
Wincor Nixdorf Ag (WIN.BE) DE WIN.BE Computers None - - - % Sold All -65,516 -100.00 $0
Wolseley (WLY.BE) GB WLY.BE Distribution/Whole ... 245,966 $1,707,004 $0 0.00 % New Holding 245,966 100.00 $0
Woodside Petroleum Limited (WOPEY.PK) AU WOPEY.PK Oil Comp-Explor&Pr ... None - - - % Sold All -624,685 -100.00 $0
Woolworths Ltd (WOLWF.PK) US WOLWF.PK Food-Retail None - - - % Sold All -324,784 -100.00 $0
Worleyparsons Limited (WF9.BE) AU WF9.BE Engineering/R&D Se ... None - - - % Sold All -239,535 -100.00 $0
Xstrata Plc (XTR.BE) GB XTR.BE Diversified Minera ... None - - - % Sold All -200,989 -100.00 $0
Yara Intl Asa (YARIY.PK) US YARIY.PK Agricultural Chemi ... None - - - % Sold All -274,400 -100.00 $0
Zinifex Limited (ZFEXF.PK) AU ZFEXF.PK Metal-Diversified None - - - % Sold All -546,241 -100.00 $0
Zurich Financial Services (ZFIN.BE) CH ZFIN.BE Multi-Line Insuran ... None - - - % Sold All -113,620 -100.00 $0
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 199 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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