MFFAIS - Mutual Fund Facts About Individual Stocks       
 
 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 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

Gmo International Intrinsic Value Fund

 Fund Type: MULTI-CAP VALUE Report Date: 2008-05-05 Current Value: $7,178,642,745 Total Performance: -7.83 %
 Family of: Gmo Trust
 
Worst Move: Gmo International Intrinsic Value Fund potentially lost $-55,047,174 on changes made with Nestle Sa (NSRGF.PK) buying shares when price went down.
Best Move: Gmo International Intrinsic Value Fund potentially made $5,595,930 on changes made with Fujitsu Ltd (FJTSY.PK) buying shares when price went up.
Good Save: Gmo International Intrinsic Value Fund potentially saved $22,606,900 on changes made with Deutsche Bank Ag (DB) selling shares when price went down.
Missed Move: Gmo International Intrinsic Value Fund potentially missed $-6,162,000 on changes made with Toyo Suisan Kaisha Ltd(TSUKY.PK) selling shares when price went up.
 
 
   

Gmo International Intrinsic Value Fund Details

Click on column headings to sort!
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 1,932,712 $31,503,206 $-966,356 -2.97 % No Change - - -
Aareal Bank Ag (AAALF.PK) DE AAALF.PK Mortgage Banks 758 $18,836 $-3,108 -14.16 % No Change - - -
Acom Co Ltd (ACJJF.PK) US ACJJF.PK Finance-Consumer L ... 437,470 $12,883,492 $-743,699 -5.45 % No Change - - -
Adidas Ag (ADS.BE) DE ADS.BE Athletic Footwear 271,462 $16,371,873 $-575,499 -3.39 % Added More 77,095 39.66 $-163,441
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 4,238,988 $53,750,368 $-15,896,205 -22.82 % No Change - - -
Aem Spa (EAM.BE) IT EAM.BE Electric-Integrate ... 1,152,750 $4,196,010 $-1,175,805 -21.88 % New Holding 1,152,750 100.00 $-1,175,805
Aiful Corporation (AIFLF.PK) JP AIFLF.PK Finance-Consumer L ... 310,800 $4,873,344 $0 0.00 % No Change - - -
Aisin Seiki Co Ltd (AKN.BE) JP AKN.BE Auto/Trk Prts&Equi ... 371,000 $12,009,270 $-1,268,820 -9.55 % Added More 223,400 151.35 $-764,028
Alliance And Leicester (AANCF.PK) GB AANCF.PK Mortgage Banks 835,467 $5,071,285 $-4,077,079 -44.56 % No Change - - -
Allianz Se (ALV) DE ALV Auto/Trk Prts&Equi ... 107,805 $4,707,844 $-1,802,500 -27.68 % Sold Some -262,873 -70.91 $4,395,237
Antofagasta (70GD.L) GB 70GD.L Diversified Minera ... 571,310 % Added More 176,306 44.63
Asahi Breweries Ltd (ASBRF.PK) JP ASBRF.PK Brewery 478,900 $8,835,705 $-383,120 -4.15 % New Holding 478,900 100.00 $-383,120
Asahi Kasei Corp (AHKSY.PK) US AHKSY.PK Chemicals-Diversif ... 1,144,000 $58,000,800 $-6,921,200 -10.66 % Added More 376,000 48.95 $-2,274,800
Astellas Pharma Inc (YPH.BE) JP YPH.BE Medical-Drugs None - - - % Sold All -350,100 -100.00 $-791,226
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs 1,644,004 $76,199,585 $7,545,978 10.99 % Sold Some -580,280 -26.08 $-2,663,485
Australia And New Zealand Banking ... (ANEWF.PK) AU ANEWF.PK Commer Banks Non-U ... None - - - % Sold All -1,127,380 -100.00 $3,494,878
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal 1,934,426 $1,528,197 $-96,721 -5.95 % Sold Some -1,250,481 -39.26 $62,524
Bank Of Ireland (IRLBF.PK) IE IRLBF.PK Commer Banks Non-U ... 580,741 $4,907,261 $-3,188,268 -39.38 % No Change - - -
Bank Of Montreal (BZZ.BE) CA BZZ.BE Commer Banks Non-U ... 131,200 $5,579,936 $-1,149,312 -17.07 % New Holding 131,200 100.00 $-1,149,312
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 3,692,702 $19,792,883 $-15,878,619 -44.51 % New Holding 3,692,702 100.00 $-15,878,619
Barratt Developments Plc (BTDPF.PK) GB BTDPF.PK Bldg-Residential/C ... None - - - % Sold All -1,110,573 -100.00 $5,286,327
Basf Ag (BASFY.PK) DE BASFY.PK Chemicals-Diversif ... 518,023 $34,598,756 $-38,079,871 -52.39 % Sold Some -104,926 -16.84 $7,713,110
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 163,521 $14,103,686 $204,401 1.47 % No Change - - -
Bayerische Motoren Werke Ag (BYMOF.PK) DE BYMOF.PK Auto-Cars/Light Tr ... 522,346 $21,155,013 $-1,567,038 -6.89 % Sold Some -271,305 -34.18 $813,915
Bce Inc (BCE) US BCE Telecom Services 322,611 $12,468,915 $745,231 6.35 % Sold Some -188,300 -36.85 $-434,973
Belgacom S A (BGAOF.PK) DE BGAOF.PK Telephone-Integrat ... None - - - % Sold All -208,601 -100.00 $-83,440
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 2,134,998 $52,990,650 $-918,049 -1.70 % Added More 837,465 64.54 $-360,110
Bhp Billiton (BBL) GB BBL Diversified Minera ... 2,331,452 $158,538,736 $-18,558,358 -10.47 % Added More 847,484 57.10 $-6,745,973
Bluescope Steel Limited (BLSFF.PK) AU BLSFF.PK Steel-Producers 1,690,912 $16,909,120 $-507,274 -2.91 % Added More 281,801 19.99 $-84,540
Bnp Paribas (BNP.L) FR BNP.L Commer Banks Non-U ... 826,470 $84,068,528 $0 0.00 % Sold Some -315,138 -27.60 $0
Bongrain S A (BGJ.BE) FR BGJ.BE Food-Dairy Product ... None - - - % Sold All -24,560 -100.00 $215,882
Bouygues (BYG.BE) FR BYG.BE Building&Construct ... 100,462 $6,516,970 $-1,010,648 -13.42 % Sold Some -120,752 -54.58 $1,214,765
British American Tobacco (BMT.BE) GB BMT.BE Tobacco 452,836 $15,405,481 $-1,779,645 -10.35 % New Holding 452,836 100.00 $-1,779,645
Bt Group (BT) GB BT Telephone-Integrat ... None - - - % Sold All -2,179,579 -100.00 $6,015,638
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 692,866 $7,870,958 $-900,726 -10.26 % New Holding 692,866 100.00 $-900,726
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 229,300 $20,935,090 $992,869 4.97 % Sold Some -200,900 -46.69 $-869,897
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 56,700 $3,422,412 $-679,833 -16.57 % New Holding 56,700 100.00 $-679,833
Capita Group (CTAGF.PK) GB CTAGF.PK Human Resources 249,251 $3,277,651 $-174,476 -5.05 % New Holding 249,251 100.00 $-174,476
Centrica Software Inc (CPYYF.PK) US CPYYF.PK Gas-Distribution None - - - % Sold All -2,441,360 -100.00 $-122,068
Centro Properties Group (CEOPF.PK) AU CEOPF.PK Reits-Shopping Cen ... None - - - % Sold All -538,092 -100.00 $139,904
Clp Holdings Ltd (CLPHY.PK) HK CLPHY.PK Electric-Integrate ... 5,688,098 $46,642,404 $2,275,239 5.12 % Added More 662,500 13.18 $265,000
Commerzbank Ag (CRZBY.PK) DE CRZBY.PK Commer Banks Non-U ... None - - - % Sold All -138,364 -100.00 $1,093,076
Commonwealth Bank Of Australia (CBAUF.PK) AU CBAUF.PK Commer Banks Non-U ... 315,009 $12,679,112 $-472,514 -3.59 % No Change - - -
Cosmo Oil Company Limited (CMOOF.PK) JP CMOOF.PK Oil Refining&Marke ... None - - - % Sold All -2,015,000 -100.00 $0
Credit Agricole S A (XCA.BE) FR XCA.BE Commer Banks Non-U ... None - - - % Sold All -844,958 -100.00 $12,581,425
Credit Suisse Group (CSX.BE) CH CSX.BE Finance-Invest Bnk ... None - - - % Sold All -213,209 -100.00 $2,592,621
Crh Plc (CRH) DE CRH Bldg Prod-Cement/A ... 906,394 $22,560,147 $-12,644,196 -35.91 % No Change - - -
Daiichi Sankyo Company Limited (DSKYF.PK) JP DSKYF.PK Medical-Drugs None - - - % Sold All -765,580 -100.00 $-1,263,207
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 697,207 $42,160,107 $-12,354,508 -22.66 % Sold Some -188,588 -21.29 $3,341,779
Dainippon Ink And Chemicals Incor ... (DPN.BE) JP DPN.BE Chemicals-Diversif ... 503,000 $1,358,100 $-266,590 -16.40 % New Holding 503,000 100.00 $-266,590
Danske Bank A S (DNSKF.PK) DK DNSKF.PK Commer Banks Non-U ... None - - - % Sold All -332,800 -100.00 $1,996,800
Dbs Group Hldgs Ltd (DBSDY.PK) US DBSDY.PK Commer Banks Non-U ... None - - - % Sold All -65,000 -100.00 $312,000
Delhaize Group S A (DEG) DE DEG Food-Retail 40,503 $2,623,379 $-920,633 -25.97 % Sold Some -44,937 -52.59 $1,021,418
Denso Corporation (DNZOF.PK) JP DNZOF.PK Auto/Trk Prts&Equi ... 320,500 $11,009,175 $1,073,675 10.80 % New Holding 320,500 100.00 $1,073,675
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 150,896 $12,734,113 $-5,645,019 -30.71 % Sold Some -604,301 -80.01 $22,606,900
Deutsche Lufthansa Ag (DLAKF.PK) DE DLAKF.PK Airlines None - - - % Sold All -264,290 -100.00 $1,744,314
Deutsche Post Ag (DPW.BE) DE DPW.BE Transport-Services None - - - % Sold All -756,435 -100.00 $5,068,115
Dexia (DXBGF.PK) FR DXBGF.PK Commer Banks Non-U ... 1,798,600 $27,878,300 $-24,820,680 -47.09 % Added More 147,052 8.90 $-2,029,318
Diageo Plc (DGEAF.PK) DE DGEAF.PK Beverages-Wine/Spi ... 857,388 $14,961,421 $-2,443,556 -14.03 % New Holding 857,388 100.00 $-2,443,556
Dnb Nor Asa (NBA.BE) NO NBA.BE Commer Banks Non-U ... 938,100 $11,641,821 $-1,979,391 -14.53 % Added More 455,200 94.26 $-960,472
Dsg International Ltd (DSITY.PK) VG DSITY.PK Retail-Consumer El ... None - - - % Sold All -6,261,224 -100.00 $12,835,509
E On Ag (EON) US EON Electric-Integrate ... None - - - % Sold All -87,955 -100.00
Eisai Co Ltd (ESALY.PK) JP ESALY.PK Medical-Drugs 314,000 $11,052,800 $-282,600 -2.49 % Sold Some -263,800 -45.65 $237,420
Encana Corp Boa (ECA) BE ECA Oil Comp-Explor&Pr ... 447,000 $37,668,690 $1,484,040 4.10 % Sold Some -292,800 -39.57 $-972,096
Enel S P A (EN) DE EN Electric-Integrate ... 1,142,358 % Sold Some -1,148,508 -50.13
Eni Spa (E) IT E Oil Comp-Integrate ... 6,766,600 $491,796,488 $-37,622,296 -7.10 % Sold Some -611,058 -8.28 $3,397,482
Eon Corp (EONC) US EONC Computers-Integrat ... 325,823 $260,658 $162,912 166.66 % New Holding 325,823 100.00 $162,912
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 535,200 $5,806,920 $-829,560 -12.50 % New Holding 535,200 100.00 $-829,560
Familymart Co Ltd (FYRTF.PK) JP FYRTF.PK Retail-Convenience ... 71,700 $2,939,700 $609,450 26.15 % New Holding 71,700 100.00 $609,450
Fanuc Ltd (FUC.BE) JP FUC.BE Electronic Compo-M ... 118,800 $10,819,116 $-2,010,096 -15.66 % New Holding 118,800 100.00 $-2,010,096
Fast Retailing Co Ltd (FR7.BE) JP FR7.BE Retail-Apparel/Sho ... 81,100 $7,477,420 $239,245 3.30 % New Holding 81,100 100.00 $239,245
Fiat S P A (FIADF.PK) US FIADF.PK Auto-Cars/Light Tr ... None - - - % Sold All -712,283 -100.00 $3,077,063
Firstgroup (FGR.BE) GB FGR.BE Transport-Services 401,044 $3,950,283 $-677,764 -14.64 % Sold Some -307,066 -43.36 $518,942
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... 2,132,999 $58,145,553 $1,706,399 3.02 % No Change - - -
France Telecom (FTE) FR FTE Telephone-Integrat ... 1,103,013 $34,524,307 $-551,507 -1.57 % Added More 714,082 183.60 $-357,041
Fuji Heavy Industries Ltd (FUJHY.PK) JP FUJHY.PK Auto-Cars/Light Tr ... 3,223,000 $168,079,450 $27,395,500 19.47 % No Change - - -
Fujitsu Ltd (FJTSY.PK) US FJTSY.PK Computers-Integrat ... 873,000 $33,785,100 $5,595,930 19.85 % New Holding 873,000 100.00 $5,595,930
Gas Natural Sdg S A (GAS.MC) DE GAS.MC - None - - - % Sold All -118,893 -100.00 $16,645
Gkn Plc (GKNLY.PK) DE GKNLY.PK Auto/Trk Prts&Equi ... None - - - % Sold All -1,049,087 -100.00 $2,255,537
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 14,306,808 $324,478,405 $2,289,089 0.71 % Added More 660,822 4.84 $105,732
Guoco Group Ltd (GULRF.PK) BM GULRF.PK Diversified Finan ... 171,000 $1,692,900 $-162,450 -8.75 % No Change - - -
Hang Lung Group Limited (HLU.BE) HK HLU.BE Real Estate Oper/D ... None - - - % Sold All -1,102,511 -100.00 $1,212,762
Hang Seng Bank Limited (HSB.BE) HK HSB.BE Commer Banks Non-U ... 542,700 $10,577,223 $-488,430 -4.41 % New Holding 542,700 100.00 $-488,430
Haseko Corporation (HSKCF.PK) JP HSKCF.PK Bldg-Residential/C ... None - - - % Sold All -5,821,500 -100.00 $232,860
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... 3,943,691 $21,808,611 $-16,878,997 -43.62 % Added More 1,543,853 64.33 $-6,607,691
Heineken (HEIO.VX) NL HEIO.VX - 442,871 % No Change - - -
Hermes International (HMI.BE) FR HMI.BE Apparel Manufactur ... 51,142 $7,630,386 $590,179 8.38 % New Holding 51,142 100.00 $590,179
Hitachi Construction Machinery Co ... (HTCMF.PK) JP HTCMF.PK Machinery-Constr&M ... None - - - % Sold All -271,100 -100.00 $-203,325
Hitachi Ltd (HTHIF.PK) US HTHIF.PK Electric Products- ... 1,779,000 $12,630,900 $533,700 4.41 % Added More 864,000 94.42 $259,200
Hokkaido Electric Power Company I ... (9509.T) JP 9509.T Electric-Integrate ... 453,000 $9,286,500 $-249,150 -2.61 % No Change - - -
Home Retail Group Plc (HMRLF.PK) DE HMRLF.PK Retail-Major Dept ... 2,998,337 $12,053,315 $-3,388,121 -21.94 % Added More 755,081 33.66 $-853,242
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 3,944,000 $131,690,160 $3,865,120 3.02 % Sold Some -867,200 -18.02 $-849,856
Hong Kong Aircraft Engineering Co ... (HK6.BE) HK HK6.BE Engineering/R&D Se ... 290,700 $4,226,778 $-924,426 -17.94 % Sold Some -41,200 -12.41 $131,016
Hong Kong And China Gas Ltd (HOKCF.PK) US HOKCF.PK Gas-Distribution 1,636,000 $3,762,800 $-736,200 -16.36 % New Holding 1,636,000 100.00 $-736,200
Hong Kong Electric Holdings Limit ... (HEH.BE) HK HEH.BE Electric-Integrate ... 4,471,969 $26,250,458 $-1,117,992 -4.08 % Added More 510,000 12.87 $-127,500
Hoya Corporation (HOCPF.PK) JP HOCPF.PK Electronic Compo-M ... 580,600 $13,644,100 $-2,409,490 -15.00 % Added More 213,400 58.11 $-885,610
Hypo Real Estate Holding Ag (HREHY.PK) DE HREHY.PK Mortgage Banks None - - - % Sold All -50,105 -100.00 $545,643
Imperial Tobacco Group (ITYBF.PK) GB ITYBF.PK Tobacco None - - - % Sold All -269,777 -100.00 $3,369,515
International Power (NPO.BE) GB NPO.BE Electric-Integrate ... 400,379 $3,347,168 $-164,155 -4.67 % Sold Some -620,368 -60.77 $254,351
Isuzu Motors Limited (ISUZF.PK) JP ISUZF.PK Auto-Cars/Light Tr ... 2,074,000 $9,125,600 $-622,200 -6.38 % Sold Some -1,559,000 -42.91 $467,700
Italmobiliare Spa (ITM.SG) IT ITM.SG Bldg Prod-Cement/A ... None - - - % Sold All -9,785 -100.00 $253,432
Itochu Corporation (ITOCF.PK) JP ITOCF.PK Import/Export 5,760,000 $68,544,000 $5,184,000 8.18 % No Change - - -
J Sainsbury Plc (JSNSF.PK) US JSNSF.PK Food-Retail None - - - % Sold All -747,093 -100.00 $552,849
Jfe Holdings Inc (JFR.BE) JP JFR.BE Steel-Producers 532,600 $24,888,398 $-4,127,650 -14.22 % No Change - - -
Kao Corp (KCRPY.PK) US KCRPY.PK Cosmetics&Toiletri ... 1,069,000 $263,508,500 $-29,397,500 -10.03 % No Change - - -
Kawasaki Kisen Kaisha Ltd (KAKKF.PK) JP KAKKF.PK Transport-Marine 3,525,000 $33,487,500 $-176,250 -0.52 % Sold Some -504,000 -12.50 $25,200
Keyence Corporation (KYCCF.PK) JP KYCCF.PK Electronic Measur ... 24,700 $5,903,300 $-395,200 -6.27 % New Holding 24,700 100.00 $-395,200
Kingfisher P L C (KGFHF.PK) FR KGFHF.PK Retail-Building Pr ... 4,451,832 $10,239,214 $-1,558,141 -13.20 % No Change - - -
Konami Corp (KNM) US KNM Entertainment Soft ... 280,000 $9,520,000 $-672,000 -6.59 % No Change - - -
Konica Minolta Holdings Inc (KNCAF.PK) JP KNCAF.PK Photo Equipment&Su ... 642,000 $11,235,000 $2,247,000 25.00 % New Holding 642,000 100.00 $2,247,000
Koninklijke Dsm N V (KDSKF.PK) DE KDSKF.PK Chemicals-Diversif ... 256,990 $15,835,724 $2,022,511 14.64 % No Change - - -
Linde Ag (LIN.BE) DE LIN.BE Industrial Gases 58,487 $8,367,150 $-271,380 -3.14 % New Holding 58,487 100.00 $-271,380
London Stock Exchange Group (LDNXF.PK) GB LDNXF.PK Finance-Other Serv ... 137,170 $1,865,512 $-1,083,643 -36.74 % New Holding 137,170 100.00 $-1,083,643
Luxottica Group Spa (LUX) IT LUX Optical Supplies 197,819 $4,474,666 $-1,240,325 -21.70 % New Holding 197,819 100.00 $-1,240,325
Macquarie Group Limited (MCQEF.PK) AU MCQEF.PK Finance-Invest Bnk ... 162,800 $7,244,600 $-2,108,260 -22.54 % Sold Some -143,900 -46.91 $1,863,505
Man Ag (MAN.BE) DE MAN.BE Machinery-General ... 106,469 $11,838,288 $-3,562,453 -23.13 % Sold Some -50,013 -31.96 $1,673,435
Marubeni Corp (MARUF.PK) US MARUF.PK Import/Export 5,062,000 $43,533,200 $4,302,700 10.96 % Sold Some -789,000 -13.48 $-670,650
Matsushita Electric Industrial Co ... (MAT1.BE) JP MAT1.BE Audio/Video Produc ... 527,000 $11,346,310 $-969,680 -7.87 % New Holding 527,000 100.00 $-969,680
Mazda Motor Corporation (MZDAF.PK) JP MZDAF.PK Auto-Cars/Light Tr ... 1,408,000 $7,251,200 $985,600 15.73 % No Change - - -
Mediaset Spa (MDIEF.PK) IT MDIEF.PK Television 690,888 $5,907,092 $-359,262 -5.73 % New Holding 690,888 100.00 $-359,262
Mirvac Group (MJB.BE) AU MJB.BE Reits-Diversified None - - - % Sold All -4,232,474 -100.00 $4,655,721
Mitsubishi Chemical Holdings Corp ... (M3C.BE) JP M3C.BE Chemicals-Diversif ... 965,500 $5,426,110 $-1,004,120 -15.61 % No Change - - -
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export 2,550,900 $83,797,065 $-1,275,450 -1.49 % Sold Some -383,600 -13.07 $191,800
Mitsubishi Electric Corporation (MIELF.PK) JP MIELF.PK Electric Products- ... 1,837,000 $16,900,400 $0 0.00 % Added More 559,000 43.74 $0
Mitsubishi Materials Corporation (MIMTF.PK) JP MIMTF.PK Non-Ferrous Metals None - - - % Sold All -1,863,000 -100.00 $-1,304,100
Mitsui And Co Ltd (MITSY) US MITSY Import/Export 2,589,000 $1,094,888,100 $-90,407,880 -7.62 % Sold Some -352,000 -11.96 $12,291,840
Mitsui Chemicals Inc (MSI.BE) JP MSI.BE Petrochemicals None - - - % Sold All -461,000 -100.00 $654,620
Mitsui O S K Lines Ltd (MSLOF.PK) JP MSLOF.PK Transport-Marine None - - - % Sold All -2,362,000 -100.00 $-1,417,200
National Bank Of Canada (NTIOF.PK) CA NTIOF.PK Commer Banks Non-U ... 530,300 $26,037,730 $-2,084,079 -7.41 % No Change - - -
National Bank Of Greece S A (NBG) DE NBG Commer Banks Non-U ... None - - - % Sold All -186,237 -100.00 $538,225
Neptune Orient Lines Ltd (NPTOF.PK) US NPTOF.PK Transport-Marine 2,384,000 $5,673,920 $190,720 3.47 % No Change - - -
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 127,868 $5,690,126 $-55,047,174 -90.63 % New Holding 127,868 100.00 $-55,047,174
Next Inc (NIX.BE) US NIX.BE Advertising Servic ... 504,514 $30,271 $-25,226 -45.45 % Sold Some -305,158 -37.68 $15,258
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 27,400 $15,453,600 $411,000 2.73 % New Holding 27,400 100.00 $411,000
Nippon Mining Holdings Inc (NMI.F) JP NMI.F Oil Refining&Marke ... 2,671,500 $16,162,575 $534,300 3.41 % Added More 1,066,000 66.39 $213,200
Nippon Oil Corporation (NPOIF.PK) JP NPOIF.PK Oil Refining&Marke ... 5,246,000 $36,984,300 $4,721,400 14.63 % No Change - - -
Nippon Sheet Glass Company Limite ... (NPSGF.PK) JP NPSGF.PK Bldg Prod-Doors&Wi ... 926,000 $3,889,200 $0 0.00 % No Change - - -
Nippon Steel Corporation (NISTF.PK) JP NISTF.PK Steel-Producers 2,702,000 $17,022,600 $3,242,400 23.52 % Sold Some -4,951,000 -64.69 $-5,941,200
Nippon Telegraph And Telephone Co ... (NTT.BE) JP NTT.BE Telephone-Integrat ... 10,823 $53,377,304 $5,850,156 12.30 % No Change - - -
Nippon Yusen Kabushiki Kaisha (NYUKF.PK) JP NYUKF.PK Transport-Marine None - - - % Sold All -3,433,000 -100.00 $-343,300
Nissan Motor Co Ltd (NISA.BE) JP NISA.BE Auto-Cars/Light Tr ... 8,056,100 $65,576,654 $-6,767,124 -9.35 % No Change - - -
Nitto Denko Corp (NDEKF.PK) US NDEKF.PK Chemicals-Diversif ... 87,700 $3,398,375 $-570,050 -14.36 % New Holding 87,700 100.00 $-570,050
Nokia Corp (NOK) US NOK Wireless Equipment 5,936,592 $145,862,065 $-29,742,326 -16.93 % Added More 2,933,063 97.65 $-14,694,646
Novartis Ag (NVS) CH NVS Medical-Drugs 2,830,947 $158,391,485 $14,947,400 10.42 % Added More 453,574 19.07 $2,394,871
Ntt Docomo Inc (DCM) US DCM Cellular Telecom 34,830 $525,236 $6,966 1.34 % Sold Some -4,853 -12.22 $-971
Old Mutual (ODMTY.PK) GB ODMTY.PK Life/Health Insura ... 6,401,411 $92,756,445 $-42,889,454 -31.61 % Sold Some -1,514,244 -19.12 $10,145,435
Olympus Ltd (OLY1.BE) KY OLY1.BE Photo Equipment&Su ... 177,000 $5,754,270 $-346,920 -5.68 % No Change - - -
Omv Ag (OMVKY.PK) DE OMVKY.PK Oil Comp-Integrate ... 204,281 $15,719,423 $71,498 0.45 % No Change - - -
Ono Pharmaceutical Co Ltd (OPHLF.PK) JP OPHLF.PK Medical-Drugs 163,700 $8,594,250 $0 0.00 % No Change - - -
Orkla Asa A Aksjer (OKL.BE) NO OKL.BE Food-Misc/Diversif ... None - - - % Sold All -368,732 -100.00 $420,354
Osaka Gas Co Ltd (OSA.BE) JP OSA.BE Gas-Distribution 8,812,000 $31,723,200 $1,233,680 4.04 % No Change - - -
Peugeot Sa Cp 26 Attr (PEUGF.PK) BE PEUGF.PK Auto-Cars/Light Tr ... 703,581 $47,991,260 $-2,033,349 -4.06 % No Change - - -
Promise Co Ltd (PMSEY.PK) US PMSEY.PK Finance-Consumer L ... 361,050 $4,841,681 $-826,805 -14.58 % No Change - - -
Qbe Insurance Group Limited (QBE.BE) US QBE.BE Property/Casualty ... 297,833 $6,215,775 $-833,932 -11.82 % Sold Some -423,904 -58.73 $1,186,931
Reckitt Benckiser Group Plc (RBGPF.PK) GB RBGPF.PK Soap&Cleaning Prep ... 196,978 $9,848,900 $-1,615,220 -14.08 % New Holding 196,978 100.00 $-1,615,220
Reed Elsevier Plc (ENL) DE ENL Publishing-Books 581,886 $19,289,521 $-3,066,539 -13.71 % New Holding 581,886 100.00 $-3,066,539
Renault S A (RNSDF.PK) US RNSDF.PK Auto-Cars/Light Tr ... 289,154 $23,473,522 $-6,887,648 -22.68 % Sold Some -147,475 -33.77 $3,512,855
Repsol Ypf S A (REP) US REP Oil Comp-Integrate ... None - - - % Sold All -1,669,334 -100.00 $7,428,536
Resona Holdings Inc (DW1.BE) JP DW1.BE Commer Banks Non-U ... 25,578 $40,215,011 $-7,125,775 -15.05 % No Change - - -
Ricoh Company Ltd (RICOY.PK) JP RICOY.PK Office Automation& ... 1,454,000 $124,098,900 $-218,100 -0.17 % Sold Some -246,000 -14.47 $36,900
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified 723,713 $93,178,049 $-180,928 -0.19 % Sold Some -646,217 -47.17 $161,554
Royal Bank Of Scotland Groupplc (91OT.L) US 91OT.L Commer Banks Non-U ... 19,768,853 % No Change - - -
Rwe Ag (RWNFF.PK) DE RWNFF.PK Electric-Integrate ... 181,683 $22,347,009 $1,544,306 7.42 % Added More 108,222 147.31 $919,887
Sage Group (SGGEF.PK) GB SGGEF.PK Applications Softw ... 814,502 $3,543,084 $244,351 7.40 % New Holding 814,502 100.00 $244,351
Salzgitter Ag (SZGPF.PK) DE SZGPF.PK Steel-Producers 171,703 $30,906,540 $-4,464,278 -12.62 % Added More 27,873 19.37 $-724,698
Sanofi Aventis (SNW.BE) FR SNW.BE Medical-Drugs 2,682,871 $187,318,053 $-24,521,441 -11.57 % Sold Some -86,389 -3.11 $789,595
Santos Limited (STOSY) AU STOSY Oil Comp-Explor&Pr ... 368,880 $26,740,111 $700,872 2.69 % New Holding 368,880 100.00 $700,872
Sap Ag (SAP) DE SAP Enterprise Softwar ... 617,306 $32,346,834 $1,290,170 4.15 % New Holding 617,306 100.00 $1,290,170
Sbi Holdings Inc (SBHGF.PK) JP SBHGF.PK Internet Financial ... 41,048 $9,366,743 $-895,257 -8.72 % No Change - - -
Scottish And Southern Energy (SSEZF.PK) GB SSEZF.PK Electric-Integrate ... None - - - % Sold All -180,911 -100.00 $-162,820
Sega Sammy Holdings Inc (SGAMF.PK) JP SGAMF.PK Leisure&Rec Produc ... 941,900 $8,995,145 $-1,036,090 -10.32 % Added More 428,200 83.35 $-471,020
Seven And I Holdings Co Ltd (SVNDF.PK) JP SVNDF.PK Retail-Misc/Divers ... 1,829,500 $56,348,600 $3,750,475 7.13 % Added More 507,400 38.37 $1,040,170
Shin Etsu Chemical Co Ltd (SHECF.PK) JP SHECF.PK Chemicals-Diversif ... None - - - % Sold All -292,000 -100.00 $0
Shinko Securities Co Ltd (SKSTF.PK) JP SKSTF.PK Finance-Invest Bnk ... 1,070,000 $4,173,000 $0 0.00 % No Change - - -
Showa Shell Sekiyu K K (SWSKF.PK) JP SWSKF.PK Oil Refining&Marke ... None - - - % Sold All -781,700 -100.00 $1,016,210
Siemens A G (SI) US SI Diversified Manufa ... None - - - % Sold All -137,103 -100.00 $1,253,121
Singapore Telecommunicationsltd (SGAPY.PK) US SGAPY.PK Telecom Services 17,953,000 $460,494,450 $-54,577,120 -10.59 % No Change - - -
Sino Land Company Limited (SNLAY.PK) HK SNLAY.PK Real Estate Oper/D ... 1,302,000 $12,434,100 $-5,663,700 -31.29 % New Holding 1,302,000 100.00 $-5,663,700
Smith And Nephew (NPW1.BE) GB NPW1.BE Medical Products 463,122 $4,779,419 $-477,016 -9.07 % New Holding 463,122 100.00 $-477,016
Snam Rete Gas Spa (SNM.BE) IT SNM.BE Gas-Transportation 779,886 $5,256,432 $194,972 3.85 % No Change - - -
Societe Generale (SCGLF.PK) FR SCGLF.PK Commer Banks Non-U ... 266,693 $23,268,964 $-7,934,117 -25.42 % Added More 149,296 127.17 $-4,441,556
Sojitz Corporation (SZHFF.PK) JP SZHFF.PK Import/Export 5,790,200 $21,597,446 $752,726 3.61 % No Change - - -
Solvay S A (SVYSY.PK) US SVYSY.PK Chemicals-Diversif ... None - - - % Sold All -28,241 -100.00 $381,254
Sony Corporation (SNEJF.PK) JP SNEJF.PK Audio/Video Produc ... 204,400 $8,809,640 $684,740 8.42 % Added More 94,800 86.49 $317,580
Statoil Kapitalforvaltning Asa (STO) NO STO Oil Comp-Integrate ... None - - - % Sold All -1,202,600 -100.00 $2,345,070
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... 1,202,600 $44,856,980 $3,788,190 9.22 % New Holding 1,202,600 100.00 $3,788,190
Stockland (SGP.AX) AU SGP.AX Reits-Diversified 5,732,648 $26,714,140 $-11,981,234 -30.96 % No Change - - -
Sumco Corporation (SUMCF.PK) JP SUMCF.PK Electronic Compo-S ... 457,100 $10,101,910 $-1,782,690 -15.00 % New Holding 457,100 100.00 $-1,782,690
Sumitomo Corp (SSUMY.PK) US SSUMY.PK Import/Export 1,916,100 $25,120,071 $-268,254 -1.05 % Sold Some -470,800 -19.72 $65,912
Sumitomo Electric Industries Ltd (SMTOF.PK) JP SMTOF.PK Wire&Cable Product ... 598,400 $6,971,360 $0 0.00 % New Holding 598,400 100.00 $0
Sumitomo Metal Industries Ltd (SMMLF.PK) JP SMMLF.PK Steel-Producers None - - - % Sold All -2,544,000 -100.00 $-3,180,000
Sun Hung Kai Properties Limited (SUHJF.PK) HK SUHJF.PK Real Estate Oper/D ... 947,000 $13,258,000 $-3,219,800 -19.54 % New Holding 947,000 100.00 $-3,219,800
Sun Life Financial Inc (SLF) CA SLF Life/Health Insura ... 344,000 $14,203,760 $-2,490,560 -14.91 % No Change - - -
Suncor Inc (SU) US SU Oil Comp-Integrate ... 190,500 $10,833,735 $-11,071,860 -50.54 % New Holding 190,500 100.00 $-11,071,860
Suzuki Motor Corporation (SZKMF.PK) JP SZKMF.PK Auto-Cars/Light Tr ... 197,800 $4,252,700 $-791,200 -15.68 % New Holding 197,800 100.00 $-791,200
Swedbank Ab (SWDBF.PK) SE SWDBF.PK Commer Banks Non-U ... 237,300 $4,662,945 $-2,100,105 -31.05 % No Change - - -
Synthes Inc (SYST.VX) US SYST.VX - 33,591 $7,529,087 $142,762 1.93 % New Holding 33,591 100.00 $142,762
Tabcorp Holdings Limited (TABCF.PK) AU TABCF.PK Gambling (Non-Hote ... 242,694 $2,354,132 $48,539 2.10 % New Holding 242,694 100.00 $48,539
Taisho Pharmaceutical Co Ltd (TPM.BE) JP TPM.BE Medical-Drugs 504,000 $9,364,320 $-206,640 -2.15 % No Change - - -
Takeda Pharmaceutical Co Ltd (TKPHF.PK) JP TKPHF.PK Medical-Drugs 837,200 % Sold Some -795,600 -48.72
Takefuji Corporation (TAKAF.PK) JP TAKAF.PK Finance-Consumer L ... 913,510 $18,909,657 $-2,740,530 -12.65 % Sold Some -74,180 -7.51 $222,540
Tdk Corporation (TDK) JP TDK Computers-Memory D ... 159,500 $9,539,695 $-1,307,900 -12.05 % No Change - - -
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 2,496,488 $65,033,512 $-5,741,922 -8.11 % Added More 398,420 18.98 $-916,366
Teliasonera Ab (TLSNF.PK) DE TLSNF.PK Telecom Services 716,500 $5,588,700 $-609,025 -9.82 % New Holding 716,500 100.00 $-609,025
Telstra Corporation Limited (TTRAF.PK) AU TTRAF.PK Telephone-Integrat ... 6,732,990 $26,931,960 $-3,097,175 -10.31 % No Change - - -
Terumo Corporation (TRUMF.PK) JP TRUMF.PK Medical Products 80,700 $4,228,680 $181,575 4.48 % New Holding 80,700 100.00 $181,575
Tesco Plc (TESO) DE TESO Oil-Field Services 1,418,284 $42,548,520 $-368,754 -0.85 % New Holding 1,418,284 100.00 $-368,754
The Swatch Group (SWGNF.PK) IT SWGNF.PK Retail-Jewelry 28,365 $1,347,338 $-116,297 -7.94 % New Holding 28,365 100.00 $-116,297
Thyssenkrupp Ag (TKA.BE) DE TKA.BE Steel-Producers 574,649 $31,824,062 $-4,763,840 -13.02 % Sold Some -254,129 -30.66 $2,106,729
Tokyo Gas Co Ltd (TOG.BE) JP TOG.BE Gas-Distribution 2,833,000 $11,048,700 $566,600 5.40 % Sold Some -755,000 -21.04 $-151,000
Tokyo Steel Manufacturing Co Ltd (TOKSF.PK) JP TOKSF.PK Steel-Producers None - - - % Sold All -479,400 -100.00 $910,860
Tonengeneral Sekiyu K K (TGRLF.PK) JP TGRLF.PK Oil Refining&Marke ... None - - - % Sold All -896,000 -100.00 $-295,680
Tosoh Corporation (TOS.BE) JP TOS.BE Chemicals-Diversif ... 848,000 $3,332,640 $195,040 6.21 % No Change - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 3,957,451 $325,698,217 $1,385,108 0.42 % No Change - - -
Toyo Suisan Kaisha Ltd (TSUKY.PK) US TSUKY.PK Fisheries None - - - % Sold All -237,000 -100.00 $-6,162,000
Toyota Industries Corporation (TYIDF.PK) JP TYIDF.PK Auto/Trk Prts&Equi ... 200 $6,050 $-1,050 -14.78 % No Change - - -
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... None - - - % Sold All -330,200 -100.00 $1,948,180
Ube Industries Ltd (UBE.BE) JP UBE.BE Chemicals-Diversif ... 1,263,000 $4,306,830 $-101,040 -2.29 % New Holding 1,263,000 100.00 $-101,040
Ucb S A (UCBJF.PK) DE UCBJF.PK Medical-Drugs None - - - % Sold All -202,890 -100.00 $943,439
Umicore (NVJ.BE) BE NVJ.BE Precious Metals None - - - % Sold All -27,392 -100.00 $-80,259
Unilever Plc (UN) DE UN Food-Misc/Diversif ... 706,644 $19,892,029 $-3,801,745 -16.04 % No Change - - -
United Overseas Bk Ltd (UOVEF.PK) US UOVEF.PK Commer Banks Non-U ... 1,133,000 $16,315,200 $-1,110,340 -6.37 % No Change - - -
United Utilities (UUPLY.PK) GB UUPLY.PK Water 764,160 $20,525,338 $-1,100,390 -5.08 % No Change - - -
Urban Corporation (URBCF.PK) JP URBCF.PK Real Estate Oper/D ... None - - - % Sold All -273,500 -100.00 $0
Vedanta Res Plc (VDNRF.PK) US VDNRF.PK Metal-Diversified None - - - % Sold All -210,819 -100.00 $1,254,373
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom None - - - % Sold All -91,694,873 -100.00 $18,338,975
Voestalpine Ag Linz (VAS.BE) AT VAS.BE Steel-Producers None - - - % Sold All -178,684 -100.00 $1,318,688
Volkswagen A G (VLKAF.PK) US VLKAF.PK Auto-Cars/Light Tr ... 186,022 $53,388,314 $-1,860,220 -3.36 % Sold Some -32,495 -14.87 $324,950
Westpac Banking Corporation (WBC.BE) AU WBC.BE Commer Banks Non-U ... 1,352,222 $26,043,796 $-6,625,888 -20.28 % Added More 91,329 7.24 $-447,512
Wolseley (WLY.BE) GB WLY.BE Distribution/Whole ... 591,770 $3,645,303 $-2,674,800 -42.32 % New Holding 591,770 100.00 $-2,674,800
Woodside Petroleum Limited (WOPEY.PK) AU WOPEY.PK Oil Comp-Explor&Pr ... 847,188 $47,323,922 $1,575,770 3.44 % No Change - - -
Woolworths Ltd (WOLWF.PK) US WOLWF.PK Food-Retail 254,630 $5,971,074 $-980,326 -14.10 % New Holding 254,630 100.00 $-980,326
Xstrata Plc (XTR.BE) GB XTR.BE Diversified Minera ... 127,799 $9,306,323 $-1,095,237 -10.52 % Added More 53,620 72.28 $-459,523
Yahoo Japan Corporation (YOJ.BE) JP YOJ.BE Web Portals/Isp 15,344 $6,061,187 $-758,300 -11.11 % New Holding 15,344 100.00 $-758,300
Yamato Kogyo Co Ltd (YMT.BE) JP YMT.BE Steel-Producers 89,000 $4,009,450 $-152,190 -3.65 % New Holding 89,000 100.00 $-152,190
Yara Intl Asa (YARIY.PK) US YARIY.PK Agricultural Chemi ... 121,400 $9,470,414 $674,984 7.67 % New Holding 121,400 100.00 $674,984
Yue Yuen Industrial Holdingsltd (YUEIF.PK) BM YUEIF.PK Athletic Footwear 2,664,400 $6,341,272 $-1,518,708 -19.32 % Added More 1,185,000 80.10 $-675,450
Zinifex Limited (ZFEXF.PK) AU ZFEXF.PK Metal-Diversified 788,833 $6,428,989 $-670,508 -9.44 % No Change - - -
Zurich Financial Services (ZFIN.BE) CH ZFIN.BE Multi-Line Insuran ... 136,229 $33,598,158 $-8,527,935 -20.24 % Sold Some -212,275 -60.91 $13,288,415
 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 239 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!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.