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Gmo Foreign Fund

 Fund Type: SPECIALTY & MISC Report Date: 2008-05-05 Current Value: $9,075,055,463 Total Performance: -10.88 %
 Family of: Gmo Trust
 
Worst Move: Gmo Foreign Fund potentially lost $-4,898,000 on changes made with Kao Corp (KCRPY.PK) buying shares when price went down.
Best Move: Gmo Foreign Fund potentially made $2,396,960 on changes made with Sap Ag (SAP) buying shares when price went up.
Good Save: Gmo Foreign Fund potentially saved $37,797,750 on changes made with Hang Lung Properties Limited (HLPPY.PK) selling shares when price went down.
Missed Move: Gmo Foreign Fund potentially missed $-2,073,890 on changes made with Sumitomo Chemical Company Limited(SOMMF.PK) selling shares when price went up.
 
 
   

Gmo Foreign Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Accor S A (ACRFF.PK) DE ACRFF.PK Hotels&Motels None - - - % Sold All -58,760 -100.00 $1,175,200
Acs Actividades De Construccion Y ... (OCI1.BE) ES OCI1.BE Building-Heavy Con ... None - - - % Sold All -120,040 -100.00 $1,163,188
Adidas Ag (ADS.BE) DE ADS.BE Athletic Footwear 665,364 $40,726,930 $-811,744 -1.95 % Sold Some -476,016 -41.70 $580,740
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 3,024,985 $38,568,559 $-11,131,945 -22.39 % Sold Some -241,800 -7.40 $889,824
Air New Zealand Limited (ANZFF.PK) NZ ANZFF.PK Airlines 389,777 $339,106 $-54,569 -13.86 % No Change - - -
Akzo Nobel (AKZOF.PK) NL AKZOF.PK Chemicals-Diversif ... 447,702 $36,572,776 $-170,127 -0.46 % No Change - - -
Alleanza Assicurazioni S P A (AANZF.PK) DE AANZF.PK Life/Health Insura ... 827,100 $9,462,024 $-587,241 -5.84 % No Change - - -
Alliance Global Group Inc (AGI.PS) PH AGI.PS Sugar 38,000,000 $2,280,000 $-1,140,000 -33.33 % No Change - - -
Allianz Se (ALV) DE ALV Auto/Trk Prts&Equi ... 418,576 $16,420,736 $-8,857,068 -35.03 % Sold Some -82,800 -16.51 $1,752,048
Allied Irish Bks P L C (AIBSF.PK) US AIBSF.PK Commer Banks Non-U ... 1,573,540 $20,770,728 $-12,588,320 -37.73 % Sold Some -67,500 -4.11 $540,000
Amcor Limited (AMCRY.PK) AU AMCRY.PK Containers-Paper/P ... 223,100 $4,796,650 $-890,169 -15.65 % Sold Some -1,094,000 -83.06 $4,365,060
Anglo American (AAUK) GB AAUK Diversified Minera ... 629,273 $17,619,644 $-3,895,200 -18.10 % Added More 21,900 3.60 $-135,561
Asahi Breweries Ltd (ASBRF.PK) JP ASBRF.PK Brewery 534,500 $9,460,650 $-828,475 -8.05 % New Holding 534,500 100.00 $-828,475
Asahi Glass Company Limited (ASGLF.PK) JP ASGLF.PK Bldg Prod-Doors&Wi ... None - - - % Sold All -921,000 -100.00 $0
Assicurazioni Generali S P A (ARZGF.PK) DE ARZGF.PK Multi-Line Insuran ... 787,744 $35,330,318 $0 0.00 % No Change - - -
Associated British Foods (ASBFY.PK) GB ASBFY.PK Food-Misc/Diversif ... 450,945 $6,673,986 $-1,217,552 -15.42 % No Change - - -
Astellas Pharma Inc (YPH.BE) JP YPH.BE Medical-Drugs 932,700 $37,625,118 $680,871 1.84 % Added More 101,900 12.26 $74,387
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs 787,600 $35,442,000 $2,551,824 7.75 % Added More 22,800 2.98 $73,872
Australia And New Zealand Banking ... (ANEWF.PK) AU ANEWF.PK Commer Banks Non-U ... 198,100 $3,268,650 $-911,260 -21.80 % New Holding 198,100 100.00 $-911,260
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal 3,380,175 $2,298,519 $-540,828 -19.04 % Added More 87,900 2.66 $-14,064
Axa (CS.PA) FR CS.PA - 781,740 $23,499,104 $-6,324,277 -21.20 % No Change - - -
Axel Springer Ag (SPR.BE) DE SPR.BE Publishing-Periodi ... 110,200 $12,533,046 $552,102 4.60 % No Change - - -
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 7,010,910 $60,293,826 $-6,309,819 -9.47 % No Change - - -
Baloise Holding (BLON.BE) CH BLON.BE Multi-Line Insuran ... None - - - % Sold All -43,170 -100.00 $521,925
Banca Monte Dei Paschi Di Siena S ... (BMDPF.PK) IT BMDPF.PK Commer Banks Non-U ... 1,187,324 $3,348,254 $-1,994,704 -37.33 % No Change - - -
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 1,830,692 $35,021,138 $-7,835,362 -18.28 % No Change - - -
Banco Patagonia Sa (BPATL.PK) US BPATL.PK Commer Banks Non-U ... 32,800 $742,920 $0 0.00 % Sold Some -15,200 -31.66 $0
Banco Popular Espanol S A (BPESF.PK) ES BPESF.PK Commer Banks Non-U ... None - - - % Sold All -196,315 -100.00 $1,262,305
Bank Of Ireland (IRLBF.PK) IE IRLBF.PK Commer Banks Non-U ... 1,516,249 $13,722,053 $-7,414,458 -35.07 % Sold Some -114,000 -6.99 $557,460
Banque Cantonale Vaudoise (BCVN.SW) CH BCVN.SW Regional Banks-Non ... 2,822 $814,175 $-271,646 -25.01 % No Change - - -
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 5,615,204 $35,151,177 $-19,091,694 -35.19 % Added More 643,600 12.94 $-2,188,240
Basf Ag (BASFY.PK) DE BASFY.PK Chemicals-Diversif ... 129,700 $8,676,930 $-9,519,980 -52.31 % No Change - - -
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 797,599 $68,114,955 $319,040 0.47 % Added More 60,300 8.17 $24,120
Bayerische Motoren Werke Ag (BYMOF.PK) DE BYMOF.PK Auto-Cars/Light Tr ... 422,800 $15,051,680 $-3,340,120 -18.16 % No Change - - -
Bba Aviation Plc (BBAVF.PK) GB BBAVF.PK Aerospace/Defense- ... 900,036 $2,106,084 $-684,027 -24.51 % Added More 54,800 6.48 $-41,648
Belgacom S A (BGAOF.PK) DE BGAOF.PK Telephone-Integrat ... None - - - % Sold All -260,170 -100.00 $-104,068
Belimo Holding Ag (B9H.BE) CH B9H.BE Bldg Prod-Air&Heat ... 2,666 $2,574,156 $33,965 1.33 % No Change - - -
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 2,948,946 $64,876,812 $-9,584,075 -12.87 % Added More 47,100 1.62 $-153,075
Bhp Billiton (BBL) GB BBL Diversified Minera ... 867,147 $56,711,414 $-9,157,072 -13.90 % Added More 37,300 4.49 $-393,888
Biffa (BL4.BE) GB BL4.BE Recycling None - - - % Sold All -803,363 -100.00 $-96,404
Billabong International Limited (BLLAF.PK) AU BLLAF.PK Apparel Manufactur ... 298,000 $3,129,000 $-327,800 -9.48 % New Holding 298,000 100.00 $-327,800
Bnp Paribas (BNP.L) FR BNP.L Commer Banks Non-U ... 491,008 $50,436,342 $491,008 0.98 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 15,174,540 $955,389,038 $-144,309,875 -13.12 % Added More 284,600 1.91 $-2,706,546
Brasil Brokers Participacoes Sa (BBRK3.SA) BR BBRK3.SA Real Estate Mgmnt/ ... 13,400 $8,851,236 $-3,885,598 -30.50 % No Change - - -
Bridgestone Corporation (BGT.BE) JP BGT.BE Rubber-Tires 1,289,600 $20,620,704 $-3,507,712 -14.53 % Added More 93,500 7.81 $-254,320
British Energy Group (BEYGF.PK) GB BEYGF.PK Electric-Generatio ... 540,000 $7,614,000 $-405,000 -5.05 % No Change - - -
Bt Group (BT) GB BT Telephone-Integrat ... 8,142,101 $319,658,885 $-39,407,769 -10.97 % Added More 83,600 1.03 $-404,624
Bunzl (BZLFY.PK) GB BZLFY.PK Divers Oper/Commer ... 442,365 $29,439,391 $-2,919,609 -9.02 % Added More 3,626 0.82 $-23,932
Buzzi Unicem Spa (UCM.BE) IT UCM.BE Bldg Prod-Cement/A ... 343,854 $7,740,154 $-1,162,227 -13.05 % No Change - - -
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 798,000 $12,376,980 $2,274,300 22.51 % Added More 19,200 2.46 $54,720
Canon (CANN.SW) CH CANN.SW Office Automation& ... 1,493,700 $181,081,251 $-1,717,755 -0.93 % No Change - - -
Cattles (CZS.BE) GB CZS.BE Finance-Consumer L ... None - - - % Sold All -1,014,249 -100.00 $2,525,480
Centrica Software Inc (CPYYF.PK) US CPYYF.PK Gas-Distribution 2,861,457 $16,453,378 $-429,219 -2.54 % No Change - - -
Chinatrust Financial Holding Co L ... (2891.TW) TW 2891.TW - 5,998,320 $5,038,589 $-959,731 -16.00 % Sold Some -11,170,000 -65.06 $1,787,200
Clp Holdings Ltd (CLPHY.PK) HK CLPHY.PK Electric-Integrate ... 2,875,500 $23,291,550 $862,650 3.84 % New Holding 2,875,500 100.00 $862,650
Cobham Plc (CBHMF.PK) GB CBHMF.PK Aerospace/Defense- ... 3,104,700 $11,611,578 $-1,024,551 -8.10 % Added More 57,700 1.89 $-19,041
Coca Cola Amatil Ltd (CCLAF.PK) US CCLAF.PK Beverages-Non-Alco ... 812,486 $5,606,153 $-771,862 -12.10 % No Change - - -
Commerzbank Ag (CRZBY.PK) DE CRZBY.PK Commer Banks Non-U ... 582,501 $19,601,159 $-1,834,878 -8.55 % Sold Some -241,709 -29.32 $761,383
Compass Group (CMPGF.PK) GB CMPGF.PK Food-Catering 2,652,700 $18,966,805 $1,458,985 8.33 % Added More 37,600 1.43 $20,680
Continental (CTTAF.PK) BE CTTAF.PK Rubber-Tires 216,820 $20,489,490 $-5,181,998 -20.18 % No Change - - -
Credit Agricole S A (XCA.BE) FR XCA.BE Commer Banks Non-U ... 468,888 $10,160,803 $-6,315,921 -38.33 % No Change - - -
Credit Suisse Group (CSX.BE) CH CSX.BE Finance-Invest Bnk ... 332,950 $14,726,379 $-3,702,404 -20.09 % No Change - - -
Cremer S A (CREM3.SA) US CREM3.SA Textile-Products 110,100 $966,678 $-69,363 -6.69 % Sold Some -122,600 -52.68 $77,238
Crh Plc (CRH) DE CRH Bldg Prod-Cement/A ... 368,637 $10,229,677 $-4,088,184 -28.55 % No Change - - -
Crown Limited (CWLDF.PK) AU CWLDF.PK Casino Hotels 483,857 $3,943,435 $-1,132,225 -22.30 % New Holding 483,857 100.00 $-1,132,225
Daiichi Sankyo Company Limited (DSKYF.PK) JP DSKYF.PK Medical-Drugs None - - - % Sold All -805,800 -100.00 $604,350
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 620,681 $40,518,056 $-8,012,992 -16.51 % Sold Some -91,300 -12.82 $1,178,683
Daiwa House Industry Co Ltd (DWH.BE) JP DWH.BE Bldg-Residential/C ... 635,700 $5,651,373 $-1,404,897 -19.90 % Sold Some -103,200 -13.96 $228,072
Daiwa Securities Group Inc (DSECF.PK) CH DSECF.PK Finance-Invest Bnk ... 3,865,000 $38,456,750 $5,836,150 17.89 % No Change - - -
Datasul Sa (DSUL3.SA) BR DSUL3.SA Enterprise Softwar ... 986,800 $14,229,656 $2,447,264 20.77 % Sold Some -72,100 -6.80 $-178,808
Dbs Group Hldgs Ltd (DBSDY.PK) US DBSDY.PK Commer Banks Non-U ... 2,997,380 $171,600,005 $-6,144,629 -3.45 % No Change - - -
Dcc Plc (DCCPF.PK) DE DCCPF.PK Diversified Operat ... 8,800 $205,480 $0 0.00 % No Change - - -
Denso Corporation (DNZOF.PK) JP DNZOF.PK Auto/Trk Prts&Equi ... 1,702,800 $54,319,320 $1,532,520 2.90 % No Change - - -
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 255,400 $23,752,200 $-7,355,520 -23.64 % Added More 12,900 5.31 $-371,520
Deutsche Post Ag (DPW.BE) DE DPW.BE Transport-Services 1,787,800 $44,301,684 $-13,640,914 -23.54 % Sold Some -1,207,600 -40.31 $9,213,988
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 4,236,438 $177,972,760 $1,228,567 0.69 % Sold Some -2,609,400 -38.11 $-756,726
Diageo Plc (DGEAF.PK) DE DGEAF.PK Beverages-Wine/Spi ... 2,099,810 $37,586,599 $-5,039,544 -11.82 % Added More 43,900 2.13 $-105,360
Dsg International Ltd (DSITY.PK) VG DSITY.PK Retail-Consumer El ... 1,764,352 $4,693,176 $-2,787,676 -37.26 % No Change - - -
E On Ag (EON) US EON Electric-Integrate ... None - - - % Sold All -178,910 -100.00
East Japan Railway Company (EJR.BE) JP EJR.BE Transport-Rail 6,217 $49,941,783 $844,144 1.71 % No Change - - -
Eisai Co Ltd (ESALY.PK) JP ESALY.PK Medical-Drugs 179,400 $6,117,540 $-358,800 -5.54 % Sold Some -140,600 -43.93 $281,200
Ekornes Asa (EKF.BE) NO EKF.BE Home Furnishings None - - - % Sold All -177,898 -100.00 $743,614
Enel S P A (EN) DE EN Electric-Integrate ... 4,700,335 % No Change - - -
Energiedienst Holding Ag (KWK2.BE) CH KWK2.BE Electric-Integrate ... 9,335 $5,896,920 $-191,554 -3.14 % No Change - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 2,423,521 $170,349,291 $-19,266,992 -10.16 % No Change - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 363,810 $254,667 $145,524 133.33 % New Holding 363,810 100.00 $145,524
Experian Group (EXPGY.PK) GB EXPGY.PK Commercial Serv-Fi ... 108,534 $894,320 $35,816 4.17 % No Change - - -
Fanuc Ltd (FUC.BE) JP FUC.BE Electronic Compo-M ... None - - - % Sold All -349,400 -100.00 $6,509,322
Far Eastone Telecommunications Co ... (FETCF.PK) TW FETCF.PK Cellular Telecom 2,780,000 $68,110,000 $0 0.00 % No Change - - -
Fbd Holdings Plc (FBH.L) IE FBH.L - 49,400 $1,442,974 $-1,424,696 -49.68 % No Change - - -
Fiat S P A (FIADF.PK) US FIADF.PK Auto-Cars/Light Tr ... 1,086,410 $18,501,562 $-4,693,291 -20.23 % No Change - - -
Fiberweb Plc (F9W.BE) GB F9W.BE Apparel Manufactur ... 126,317 $79,580 $-16,421 -17.10 % Sold Some -22,918 -15.35 $2,979
Filtrona (HOF.BE) GB HOF.BE Chemicals-Plastics None - - - % Sold All -831,981 -100.00 $-74,878
Finmeccanica Spa (FMNB.BE) IT FMNB.BE Aerospace/Defense 590,720 $16,835,520 $-3,591,578 -17.58 % No Change - - -
First Gen Corporation (FGEN.PS) PH FGEN.PS Sugar 5,195,800 $2,857,690 $-1,402,866 -32.92 % No Change - - -
Fki (FKI.BE) GB FKI.BE Miscellaneous Manu ... None - - - % Sold All -476,698 -100.00 $23,835
Forbo Holding Ag (FOZN.BE) CH FOZN.BE Bldg&Construct Pro ... None - - - % Sold All -6,697 -100.00 $312,750
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... 765,991 $19,348,933 $-919,189 -4.53 % No Change - - -
Fortis Nv Sa (FORSY.PK) BE FORSY.PK Commer Banks Non-U ... 276,782 $4,290,121 $-3,050,138 -41.55 % No Change - - -
Fosters Group Limited (FBRWY.PK) AU FBRWY.PK Brewery 3,959,600 $18,768,504 $-277,172 -1.45 % No Change - - -
France Telecom (FTE) FR FTE Telephone-Integrat ... 1,804,192 $54,468,556 $-2,904,749 -5.06 % No Change - - -
Fugro N V (FURGF.PK) DE FURGF.PK Oil-Field Services None - - - % Sold All -133,232 -100.00 $979,255
Gas Natural Sdg S A (GAS.MC) DE GAS.MC - None - - - % Sold All -156,600 -100.00 $-6,264
Geberit Ag (GBERF.PK) CH GBERF.PK Bldg&Construct Pro ... 32,820 $4,955,820 $0 0.00 % No Change - - -
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 3,661,899 $88,727,813 $6,261,847 7.59 % Added More 302,400 9.00 $517,104
Grafton Group Plc (GROUF.PK) IE GROUF.PK Retail-Building Pr ... 235,500 $1,723,860 $-301,440 -14.88 % No Change - - -
Groupe Danone (DA) US DA Food-Misc/Diversif ... 251,752 % No Change - - -
Grupo Ferrovial S A (GRFRF.PK) US GRFRF.PK Building-Heavy Con ... None - - - % Sold All -39,200 -100.00 $1,240,680
Guyenne Et Gascogne S A (GYGAF.PK) FR GYGAF.PK Food-Retail None - - - % Sold All -17,475 -100.00 $0
Hana Financial Group Inc (086790.KS) KR 086790.KS - 99,300 $3,806,169 $-763,617 -16.71 % Sold Some -49,200 -33.13 $378,348
Hang Lung Properties Limited (HLPPY.PK) HK HLPPY.PK Real Estate Oper/D ... None - - - % Sold All -7,065,000 -100.00 $37,797,750
Hang Seng Bank Limited (HSB.BE) HK HSB.BE Commer Banks Non-U ... 2,361,900 $46,151,526 $-2,007,615 -4.16 % Sold Some -698,600 -22.82 $593,810
Hansol Paper Co Ltd (004150.KS) US 004150.KS - 19,865 $268,575 $14,700 5.79 % No Change - - -
Haseko Corporation (HSKCF.PK) JP HSKCF.PK Bldg-Residential/C ... 2,591,500 $3,498,525 $-103,660 -2.87 % No Change - - -
Hays (HAY.BE) GB HAY.BE Human Resources None - - - % Sold All -1,132,961 -100.00 $691,106
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... 3,187,596 $16,607,375 $-14,662,942 -46.89 % Added More 75,100 2.41 $-345,460
Heidelberger Druckmaschinen Ag (HBGRF.PK) DE HBGRF.PK Machinery-Print Tr ... 306,518 $5,364,065 $-1,839,108 -25.53 % No Change - - -
Holcim Ltd (HCMLF.PK) CH HCMLF.PK Bldg Prod-Cement/A ... 131,305 $9,788,788 $-2,914,971 -22.94 % No Change - - -
Hon Hai Precision Industry (HNHPF.PK) TW HNHPF.PK Electronic Compo-M ... 812,000 $7,917,000 $-1,218,000 -13.33 % Added More 248,000 43.97 $-372,000
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 2,439,900 $81,004,680 $1,927,521 2.43 % Sold Some -247,600 -9.21 $-195,604
Hoya Corporation (HOCPF.PK) JP HOCPF.PK Electronic Compo-M ... None - - - % Sold All -1,027,400 -100.00 $4,520,560
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 6,531,927 $537,577,592 $-31,679,846 -5.56 % Added More 237,019 3.76 $-1,149,542
Hutchison Whampoa Limited (HUWHY.PK) HK HUWHY.PK Diversified Operat ... 3,557,000 $174,115,150 $-746,970 -0.42 % No Change - - -
Hypo Real Estate Holding Ag (HREHY.PK) DE HREHY.PK Mortgage Banks 300,591 $8,022,774 $-2,960,821 -26.95 % Sold Some -202,000 -40.19 $1,989,700
Iberdrola S A (IBDSF.PK) US IBDSF.PK Electric-Integrate ... None - - - % Sold All -2,041,772 -100.00 $3,164,747
Ibiden Co Ltd (IBIDF.PK) JP IBIDF.PK Circuit Boards 22,000 $954,800 $14,300 1.52 % New Holding 22,000 100.00 $14,300
Icap Plc (IAPLY.PK) DE IAPLY.PK Finance-Other Serv ... 1,015,670 $19,196,163 $-5,230,701 -21.41 % No Change - - -
Immoeast Immobilien Anlagen Ag (KBCSF.PK) DE KBCSF.PK Commer Banks Non-U ... None - - - % Sold All -179,725 -100.00 $0
Imperial Chemical Industries (IMCJF.PK) GB IMCJF.PK Chemicals-Diversif ... None - - - % Sold All -1,098,820 -100.00
Imperial Tobacco Group (ITYBF.PK) GB ITYBF.PK Tobacco 977,318 $33,473,142 $-15,539,356 -31.70 % No Change - - -
Infineon Technologies Ag (IFNNF.PK) DE IFNNF.PK Electronic Compo-S ... 1,211,500 $9,534,505 $-1,247,845 -11.57 % New Holding 1,211,500 100.00 $-1,247,845
Insurance Australia Group Limited (NRM.BE) AU NRM.BE Property/Casualty ... 1,276,239 $4,517,886 $-638,120 -12.37 % No Change - - -
Intercontinental Hotels Group (IHG) DE IHG Hotels&Motels 121,632 $1,701,632 $-296,782 -14.85 % No Change - - -
International Power (NPO.BE) GB NPO.BE Electric-Integrate ... 1,685,800 $13,840,418 $-944,048 -6.38 % Added More 38,500 2.33 $-21,560
Invesco Plc (3IW.BE) US 3IW.BE Invest Mgmnt/Advis ... None - - - % Sold All -900,900 -100.00 $3,999,996
Irish Life And Permanent Plc (ILPMF.PK) DE ILPMF.PK Diversified Finan ... 81,800 $789,370 $-523,520 -39.87 % No Change - - -
Ito En Ltd (ITOEF.PK) JP ITOEF.PK Beverages-Non-Alco ... None - - - % Sold All -153,600 -100.00 $215,040
Itochu Corporation (ITOCF.PK) JP ITOCF.PK Import/Export 4,636,000 $43,810,200 $-7,185,800 -14.09 % Sold Some -184,000 -3.81 $285,200
Itv (IJ7.BE) GB IJ7.BE Television 1,519,000 $1,336,720 $-546,840 -29.03 % No Change - - -
J Front Retailing Co Ltd (3086.T) JP 3086.T Retail-Major Dept ... None - - - % Sold All -2,772,000 -100.00 $3,769,920
J Sainsbury Plc (JSNSF.PK) US JSNSF.PK Food-Retail 667,091 $4,242,699 $-493,647 -10.42 % Added More 112,922 20.37 $-83,562
Jelmoli Holding Ag (JLL.BE) CH JLL.BE Retail-Regnl Dept ... 5,716 $14,210,262 $-685,348 -4.60 % No Change - - -
Jfe Holdings Inc (JFR.BE) JP JFR.BE Steel-Producers 786,200 $39,231,380 $-3,600,796 -8.40 % Sold Some -206,400 -20.79 $945,312
Johnson Matthey (JMT.BE) GB JMT.BE Chemicals-Diversif ... 350,270 $11,089,548 $-2,882,722 -20.63 % Added More 6,900 2.00 $-56,787
Jsr Corporation (JYR.BE) JP JYR.BE Rubber&Vinyl 868,400 $14,884,376 $-5,236,452 -26.02 % Added More 69,100 8.64 $-416,673
Jupiter Telecommunications Co Ltd (JP7.BE) JP JP7.BE Cable Tv 3,740 $2,872,432 $-499,440 -14.81 % Added More 977 35.36 $-130,469
Kao Corp (KCRPY.PK) US KCRPY.PK Cosmetics&Toiletri ... 821,000 $199,503,000 $-25,451,000 -11.31 % Added More 158,000 23.83 $-4,898,000
Kddi Corporation (DIP.BE) JP DIP.BE Telephone-Integrat ... 8,018 $43,094,505 $-9,176,280 -17.55 % Added More 546 7.30 $-624,875
Keppel Ltd (KPELF.PK) US KPELF.PK Diversified Operat ... 2,224,000 $17,614,080 $-400,320 -2.22 % No Change - - -
Kesa Electricals (KESAF.PK) GB KESAF.PK Retail-Consumer El ... None - - - % Sold All -403,803 -100.00 $524,944
Kingfisher P L C (KGFHF.PK) FR KGFHF.PK Retail-Building Pr ... 920,418 $2,070,941 $-368,167 -15.09 % No Change - - -
Komatsu Ltd (KMTUY.PK) US KMTUY.PK Machinery-Constr&M ... 907,100 $98,864,829 $-14,522,671 -12.80 % Sold Some -716,900 -44.14 $11,477,569
Koninklijke Ahold N V (AHONY.PK) DE AHONY.PK Food-Retail 302,570 $3,857,768 $-611,191 -13.67 % No Change - - -
Koninklijke Bam Groep N V (KBAGF.PK) DE KBAGF.PK Building&Construct ... None - - - % Sold All -67,400 -100.00 $478,540
Koninklijke Wessanen N V (KJWNF.PK) US KJWNF.PK Food-Misc/Diversif ... None - - - % Sold All -392,897 -100.00 $1,257,270
Kookmin Bank (KB) KR KB Commer Banks Non-U ... 77,400 $4,519,386 $-845,982 -15.76 % No Change - - -
Kubota Corporation (KUB) JP KUB Machinery-Farm 904,000 $30,681,760 $-2,024,960 -6.19 % Sold Some -899,000 -49.86 $2,013,760
Ladbrokes (LDBKY.PK) GB LDBKY.PK Gambling (Non-Hote ... 973,158 $5,634,585 $-885,574 -13.58 % No Change - - -
Lagardere S C A (LAG.BE) FR LAG.BE Multimedia 148,066 $7,991,122 $-2,358,691 -22.78 % No Change - - -
Lamprell Plc (LMPRF.PK) GB LMPRF.PK Oil-Field Services 845,000 $8,830,250 $1,521,000 20.80 % No Change - - -
Land Securities Group (LSGOF.PK) GB LSGOF.PK Reits-Diversified 129,400 $3,280,290 $-569,360 -14.78 % Added More 15,900 14.00 $-69,960
Lawson Inc (LAW.F) JP LAW.F Retail-Convenience ... 346,200 $16,427,190 $1,547,514 10.40 % Added More 30,000 9.48 $134,100
Legal And General Group (LGGNF.PK) GB LGGNF.PK Life/Health Insura ... 9,781,744 $21,715,472 $-2,249,801 -9.38 % Added More 369,000 3.92 $-84,870
Lite On Technology Corp (LTTD.IL) US LTTD.IL Computers-Peripher ... None - - - % Sold All -12,218 -100.00
Lloyds Tsb Group (LYG) GB LYG Commer Banks Non-U ... 3,394,020 $89,670,008 $-31,903,788 -26.24 % No Change - - -
Lonmin (LNMIF.PK) GB LNMIF.PK Platinum 49,738 $2,325,252 $-783,374 -25.20 % No Change - - -
Lotte Shopping Co Ltd (L9S.BE) US L9S.BE Retail-Major Dept ... 8,401 $119,042 $-25,371 -17.56 % Added More 3,695 78.51 $-11,159
M Dias Branco Sa Ind Com Alimento ... (MDIA3.SA) BR MDIA3.SA Food-Flour&Grain 78,400 $1,019,984 $-174,832 -14.63 % Sold Some -228,400 -74.44 $509,332
Mapfre S A (MPFRF.PK) ES MPFRF.PK Multi-Line Insuran ... None - - - % Sold All -635,000 -100.00 $0
Marisa Sa (MARI3.SA) BR MARI3.SA Retail-Misc/Divers ... 781,700 $2,165,309 $-633,177 -22.62 % No Change - - -
Marubeni Corp (MARUF.PK) US MARUF.PK Import/Export 2,519,000 $21,663,400 $2,141,150 10.96 % No Change - - -
Matsushita Electric Industrial Co ... (MAT1.BE) JP MAT1.BE Audio/Video Produc ... 3,636,000 $72,465,480 $-12,507,840 -14.71 % Added More 128,000 3.64 $-440,320
Media Tek Inc (2454.TW) TW 2454.TW - None - - - % Sold All -937,000 -100.00 $2,586,120
Metcash Limited (MHTLY.PK) AU MHTLY.PK Food-Wholesale/Dis ... 1,234,100 $27,767,250 $0 0.00 % New Holding 1,234,100 100.00 $0
Metro Ag (MTRAF.PK) CH MTRAF.PK Food-Retail 360,500 $10,007,480 $1,135,575 12.79 % Sold Some -238,500 -39.81 $-751,275
Miraca Holdings Inc (MRCHF.PK) JP MRCHF.PK Medical-Drugs 231,700 $4,784,605 $0 0.00 % New Holding 231,700 100.00 $0
Misys (MSS.BE) GB MSS.BE Applications Softw ... 1,240,500 $3,882,765 $86,835 2.28 % No Change - - -
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export 1,797,500 $59,047,875 $-898,750 -1.49 % Sold Some -86,600 -4.59 $43,300
Mitsubishi Electric Corporation (MIELF.PK) JP MIELF.PK Electric Products- ... 8,727,000 $80,288,400 $0 0.00 % No Change - - -
Mitsui O S K Lines Ltd (MSLOF.PK) JP MSLOF.PK Transport-Marine None - - - % Sold All -1,436,000 -100.00 $-287,200
Mmx Mineracao E Metalicos S A (MMXMY.PK) US MMXMY.PK Steel-Producers None - - - % Sold All -96,800 -100.00 $755,040
Mondi Plc (MODLF.PK) GB MODLF.PK Paper&Related Prod ... 135,505 $785,929 $-379,414 -32.55 % Sold Some -98,099 -41.99 $274,677
Mtr Corporation Limited (MTRJF.PK) HK MTRJF.PK Transport-Rail 11,685,000 $34,470,750 $-6,426,750 -15.71 % No Change - - -
Mtu Aero Engines Holding Ag (MTX.BE) DE MTX.BE Aerospace/Defense 55,600 $2,006,604 $-620,496 -23.61 % No Change - - -
Murata Manufacturing Company Ltd (MRAAF.PK) JP MRAAF.PK Electronic Compo-M ... None - - - % Sold All -184,200 -100.00 $73,680
Namco Bandai Holdings Inc (NCBDF.PK) JP NCBDF.PK Leisure&Rec/Games None - - - % Sold All -319,400 -100.00 $319,400
National Australia Bank Limited (NABZY.PK) AU NABZY.PK Commer Banks Non-U ... 166,788 $4,595,009 $-311,894 -6.35 % No Change - - -
National Grid Plc (NGG) US NGG Electric-Transmiss ... 2,385,467 $164,454,095 $-2,385,467 -1.42 % Added More 72,900 3.15 $-72,900
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 120,510 $5,216,878 $-52,025,372 -90.88 % Sold Some -6,400 -5.04 $2,762,944
New World Development Company Lim ... (NDVLF.PK) HK NDVLF.PK Real Estate Oper/D ... None - - - % Sold All -15,090,400 -100.00 $10,110,568
Next Inc (NIX.BE) US NIX.BE Advertising Servic ... 245,132 $19,611 $-7,354 -27.27 % No Change - - -
Ngk Spark Plug Co Ltd (NGKSF.PK) JP NGKSF.PK Auto/Trk Prts&Equi ... 658,000 $6,974,800 $-1,842,400 -20.89 % New Holding 658,000 100.00 $-1,842,400
Nihon Kohden Corporation (NHNKF.PK) JP NHNKF.PK Medical Instrument ... 285,000 $5,229,750 $0 0.00 % Added More 59,300 26.27 $0
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 68,900 $35,811,464 $-2,014,636 -5.32 % No Change - - -
Nippon Express Co Ltd (NEX.BE) JP NEX.BE Transport-Truck 1,647,000 $7,395,030 $-1,498,770 -16.85 % New Holding 1,647,000 100.00 $-1,498,770
Nippon Mining Holdings Inc (NMI.F) JP NMI.F Oil Refining&Marke ... 132,500 $759,225 $-15,900 -2.05 % Sold Some -1,806,500 -93.16 $216,780
Nippon Steel Corporation (NISTF.PK) JP NISTF.PK Steel-Producers 4,363,000 $27,486,900 $5,235,600 23.52 % Sold Some -758,000 -14.80 $-909,600
Nitto Denko Corp (NDEKF.PK) US NDEKF.PK Chemicals-Diversif ... 279,300 $9,133,110 $-3,505,215 -27.73 % Added More 21,600 8.38 $-271,080
Nokia Corp (NOK) US NOK Wireless Equipment 7,137,000 $191,057,490 $-20,054,970 -9.49 % Added More 62,300 0.88 $-175,063
Nomura Holdings Inc (NMR) JP NMR Finance-Invest Bnk ... 940,600 $14,372,368 $-2,201,004 -13.28 % Added More 114,700 13.88 $-268,398
Northern Foods (NTFOF.PK) GB NTFOF.PK Food-Misc/Diversif ... None - - - % Sold All -1,374,200 -100.00 $714,584
Novartis Ag (NVS) CH NVS Medical-Drugs 345,884 $20,223,837 $2,697,895 15.39 % Added More 158,000 84.09 $1,232,400
Novatek Microelectronics Corp (3034.TW) TW 3034.TW - None - - - % Sold All -1,483,000 -100.00 $2,135,520
Ntt Docomo Inc (DCM) US DCM Cellular Telecom 23,019 $355,183 $12,660 3.69 % New Holding 23,019 100.00 $12,660
Old Mutual (ODMTY.PK) GB ODMTY.PK Life/Health Insura ... 4,403,034 $66,926,117 $-26,374,174 -28.26 % Added More 141,900 3.33 $-849,981
Omv Ag (OMVKY.PK) DE OMVKY.PK Oil Comp-Integrate ... 179,200 $12,042,240 $-1,684,480 -12.27 % Sold Some -84,600 -32.06 $795,240
Orix Corp (IX) US IX Finance-Leasing Co ... 56,720 $4,263,642 $-1,144,042 -21.15 % Sold Some -71,910 -55.90 $1,450,425
Pearson (PSO) GB PSO Multimedia 1,253,300 $14,864,138 $-1,804,752 -10.82 % Added More 12,800 1.03 $-18,432
People S Food Holdings Ltd (PFJ.BE) BM PFJ.BE Food-Meat Products None - - - % Sold All -9,244,000 -100.00 $1,756,360
Pernod Ricard (PDRDF.PK) FR PDRDF.PK Beverages-Wine/Spi ... None - - - % Sold All -42,219 -100.00 $1,011,145
Peugeot Sa Cp 26 Attr (PEUGF.PK) BE PEUGF.PK Auto-Cars/Light Tr ... 387,972 $26,463,570 $-1,121,239 -4.06 % Sold Some -14,000 -3.48 $40,460
Phoenix Ag (WNDLF.PK) DE WNDLF.PK Diversified Operat ... 130,031 $11,910,840 $-5,838,392 -32.89 % No Change - - -
Prudential (PRU) GB PRU Life/Health Insura ... 2,553,417 $170,108,641 $-26,198,058 -13.34 % Added More 53,000 2.11 $-543,780
Publicis Groupe S A (PGPEF.PK) FR PGPEF.PK Advertising Servic ... 121,700 $3,730,105 $-1,022,280 -21.51 % No Change - - -
Puma Ag Rudolf Dassler Sport (PMMAY.PK) DE PMMAY.PK Athletic Footwear 38,700 $15,379,380 $0 0.00 % No Change - - -
Qisda Corp (2352.TW) US 2352.TW - 2,116,800 $1,164,240 $-825,552 -41.48 % No Change - - -
Red Electrica De Espana S A (RE2.BE) ES RE2.BE Electric-Transmiss ... 94,750 $5,778,803 $-312,675 -5.13 % No Change - - -
Reed Elsevier Plc (ENL) DE ENL Publishing-Books 2,209,098 $70,183,043 $-14,690,502 -17.30 % Sold Some -232,792 -9.53 $1,548,067
Renault S A (RNSDF.PK) US RNSDF.PK Auto-Cars/Light Tr ... 54,000 $4,252,500 $-1,417,500 -25.00 % No Change - - -
Rentokil Initial Ag (RKLIF.PK) CH RKLIF.PK Divers Oper/Commer ... 2,905,011 $5,170,920 $-581,002 -10.10 % Added More 63,500 2.23 $-12,700
Repsol Ypf S A (REP) US REP Oil Comp-Integrate ... None - - - % Sold All -645,329 -100.00 $4,072,026
Resolution Inc (RESGF.PK) US RESGF.PK Life/Health Insura ... 962,886 $12,710,095 $0 0.00 % No Change - - -
Reuters Group (RTRSY) GB RTRSY Multimedia 621,169 $46,214,974 $0 0.00 % No Change - - -
Rexam Plc (REXMY.PK) US REXMY.PK Containers-Metal/G ... 605,836 $24,409,132 $-4,628,587 -15.93 % No Change - - -
Ricoh Company Ltd (RICOY.PK) JP RICOY.PK Office Automation& ... None - - - % Sold All -808,000 -100.00 $5,130,800
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified 301,028 $34,317,192 $-4,515,420 -11.62 % Added More 17,000 5.98 $-255,000
Rolls Royce Group Plc (RYCEY.PK) DE RYCEY.PK Aerospace/Defense None - - - % Sold All -549,700 -100.00 $5,518,988
Royal Bank Of Scotland Groupplc (91OT.L) US 91OT.L Commer Banks Non-U ... 9,738,014 % No Change - - -
Rwe Ag (RWNFF.PK) DE RWNFF.PK Electric-Integrate ... 537,900 $64,548,000 $2,958,450 4.80 % Added More 37,500 7.49 $206,250
Sage Group (SGGEF.PK) GB SGGEF.PK Applications Softw ... 1,384,000 $6,020,400 $415,200 7.40 % Added More 111,000 8.71 $33,300
Samsung Card Co Ltd (029780.KS) KR 029780.KS - 85,500 $3,652,560 $-1,167,075 -24.21 % No Change - - -
Samsung Electronics Co Ltd (SSNKF.PK) KR SSNKF.PK Electronic Compo-S ... 55,200 $8,502,456 $0 0.00 % Added More 8,800 18.96 $0
Samsung Sdi Co Ltd (006400.KS) US 006400.KS Electronic Compo-M ... None - - - % Sold All -124,010 -100.00 $-720,498
Sanofi Aventis (SNW.BE) FR SNW.BE Medical-Drugs 583,033 $41,441,986 $-4,594,300 -9.97 % Added More 39,900 7.34 $-314,412
Santos Limited (STOSY) AU STOSY Oil Comp-Explor&Pr ... 276,200 $19,795,254 $298,296 1.52 % No Change - - -
Sap Ag (SAP) DE SAP Enterprise Softwar ... 1,398,600 $78,307,614 $7,944,048 11.29 % Added More 422,000 43.21 $2,396,960
Schneider Electric S A (SBGSF.PK) FR SBGSF.PK Power Conv/Supply ... 126,173 $12,396,497 $-3,280,498 -20.92 % No Change - - -
Schroders (PYXA.BE) GB PYXA.BE Invest Mgmnt/Advis ... 297,700 $5,305,014 $-312,585 -5.56 % Added More 102,000 52.12 $-107,100
Scottish And Newcastle Plc (SNCWF.PK) DE SNCWF.PK Brewery 820,521 $12,759,102 $0 0.00 % Sold Some -464,200 -36.13 $0
Scottish And Southern Energy (SSEZF.PK) GB SSEZF.PK Electric-Integrate ... None - - - % Sold All -952,360 -100.00 $-1,238,068
Segro Plc (SEGFF.PK) DE SEGFF.PK Reits-Diversified 563,626 $4,537,189 $-986,346 -17.85 % No Change - - -
Sequana Capital (WM4.SG) FR WM4.SG Diversified Operat ... 13,667 $234,936 $-119,723 -33.75 % No Change - - -
Seven And I Holdings Co Ltd (SVNDF.PK) JP SVNDF.PK Retail-Misc/Divers ... 505,100 $15,557,080 $1,035,455 7.13 % No Change - - -
Severn Trent Plc (SVTRF.PK) DE SVTRF.PK Water 535,575 $14,273,074 $-348,124 -2.38 % No Change - - -
Sgs S A (SGSN.VX) DE SGSN.VX Commercial Service ... 585 $1,414,746 $28,454 2.05 % No Change - - -
Shin Etsu Chemical Co Ltd (SHECF.PK) JP SHECF.PK Chemicals-Diversif ... None - - - % Sold All -340,500 -100.00 $0
Shinhan Finl Group Co Ltd (SHG) US SHG Diversified Finan ... 37,000 $3,318,530 $-1,014,910 -23.42 % Sold Some -29,500 -44.36 $809,185
Shionogi And Co Ltd (SGIOF.PK) JP SGIOF.PK Medical-Drugs 434,000 $8,137,500 $520,800 6.83 % New Holding 434,000 100.00 $520,800
Shire Plc (SHPGY) DE SHPGY Medical-Drugs 825,100 $38,886,963 $-5,222,883 -11.84 % No Change - - -
Shun Tak Holdings Ltd (SHTGF.PK) HK SHTGF.PK Real Estate Oper/D ... 11,281,000 $8,009,510 $-6,430,170 -44.53 % Added More 672,000 6.33 $-383,040
Siemens A G (SI) US SI Diversified Manufa ... 740,037 $87,376,169 $-577,229 -0.65 %