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Gmo Foreign Small Companies Fund

 Fund Type: SMALL-CAP CORE Report Date: 2008-05-05 Current Value: $1,138,667,841 Total Performance: -11.68 %
 Family of: Gmo Trust
 
Worst Move: Gmo Foreign Small Companies Fund potentially lost $-1,081,962 on changes made with Beiersdorf (BEI.BE) buying shares when price went down.
Best Move: Gmo Foreign Small Companies Fund potentially made $873,652 on changes made with Gammon Gold Inc (GL7.BE) buying shares when price went up.
Good Save: Gmo Foreign Small Companies Fund potentially saved $71,197,439 on changes made with Kier Group (KIE.L) selling shares when price went down.
Missed Move: Gmo Foreign Small Companies Fund potentially missed $-8,601,000 on changes made with Go Ahead Group(GOG.L) selling shares when price went up.
 
 
   

Gmo Foreign Small Companies 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
Aareal Bank Ag (AAALF.PK) DE AAALF.PK Mortgage Banks 86,080 $2,027,184 $-464,832 -18.65 % Sold Some -30,000 -25.84 $162,000
Ability Drilling Asa (ADRL.OL) NO ADRL.OL Oil-Field Services 1,442,334 % No Change - - -
Acs Actividades De Construccion Y ... (OCI1.BE) ES OCI1.BE Building-Heavy Con ... None - - - % Sold All -32,000 -100.00 $310,080
Adidas Ag (ADS.BE) DE ADS.BE Athletic Footwear 74,864 $4,582,425 $-91,334 -1.95 % Sold Some -45,600 -37.85 $55,632
Air New Zealand Limited (ANZFF.PK) NZ ANZFF.PK Airlines 485,400 $422,298 $-67,956 -13.86 % No Change - - -
Akebono Brake Industry Co Ltd (AKBIF.PK) JP AKBIF.PK Auto/Trk Prts&Equi ... None - - - % Sold All -284,500 -100.00 $0
Alliance And Leicester (AANCF.PK) GB AANCF.PK Mortgage Banks 145,000 $957,000 $-630,750 -39.72 % No Change - - -
Alliance Global Group Inc (AGI.PS) PH AGI.PS Sugar 5,100,000 $306,000 $-153,000 -33.33 % No Change - - -
Amec Plc (AMCBF.PK) GB AMCBF.PK Building&Construct ... 145,000 $2,404,100 $113,100 4.93 % No Change - - -
Aquarius Platinum (AQPBF.PK) AU AQPBF.PK Platinum 150,000 $2,475,000 $225,000 10.00 % Added More 100,000 200.00 $150,000
Ara Asset Management Limited (35Y.BE) BM 35Y.BE Investment Compani ... None - - - % Sold All -375,000 -100.00 $30,000
Arnoldo Mondadori Editore Spa (MDEPF.PK) IT MDEPF.PK Publishing-Newspap ... 355,000 $2,627,000 $0 0.00 % No Change - - -
Asia Cement Co Ltd (AIA.BE) KR AIA.BE Bldg Prod-Cement/A ... 38,980 $535,195 $-168,783 -23.97 % No Change - - -
Asics Corporation (ASI1.BE) JP ASI1.BE Athletic Footwear 500,000 $4,595,000 $-585,000 -11.29 % No Change - - -
Awd Holding Ag (AWD.BE) DE AWD.BE Invest Mgmnt/Advis ... None - - - % Sold All -94,828 -100.00 $1,070,608
Axel Springer Ag (SPR.BE) DE SPR.BE Publishing-Periodi ... 15,200 $1,728,696 $76,152 4.60 % No Change - - -
Balfour Beatty (BAFBF.PK) GB BAFBF.PK Building&Construct ... None - - - % Sold All -582,342 -100.00 $768,691
Bba Aviation Plc (BBAVF.PK) GB BBAVF.PK Aerospace/Defense- ... 360,327 $843,165 $-273,849 -24.51 % No Change - - -
Beiersdorf (BEI.BE) BE BEI.BE Cosmetics&Toiletri ... 55,800 $3,547,764 $-1,081,962 -23.36 % New Holding 55,800 100.00 $-1,081,962
Biffa (BL4.BE) GB BL4.BE Recycling None - - - % Sold All -353,633 -100.00 $-42,436
Billabong International Limited (BLLAF.PK) AU BLLAF.PK Apparel Manufactur ... 283,000 $2,971,500 $-311,300 -9.48 % New Holding 283,000 100.00 $-311,300
Blackrock International Land (BLK.L) IE BLK.L Real Estate Oper/D ... 507,600 $15,431,040 $-7,801,812 -33.58 % No Change - - -
Bodycote International (BDCYF.PK) GB BDCYF.PK Diversified Operat ... None - - - % Sold All -687,250 -100.00 $171,813
Breakwater Resources Ltd (BWLWF.PK) CA BWLWF.PK - 1,152,300 $80,661 $-265,029 -76.66 % No Change - - -
Brembo Spa (BRC.SG) IT BRC.SG - 157,000 $1,488,360 $-422,330 -22.10 % No Change - - -
Brit Insurance Holdings (45B.BE) GB 45B.BE Property/Casualty ... None - - - % Sold All -533,333 -100.00 $741,333
British Airways (BAIRY.PK) GB BAIRY.PK Airlines 438,800 $21,940,000 $719,632 3.39 % No Change - - -
British Energy Group (BEYGF.PK) GB BEYGF.PK Electric-Generatio ... 105,000 $1,480,500 $-78,750 -5.05 % No Change - - -
Buhrmann Nv (BUHRF.PK) NL BUHRF.PK Distribution/Whole ... None - - - % Sold All -288,097 -100.00 $0
Buzzi Unicem Spa (UCM.BE) IT UCM.BE Bldg Prod-Cement/A ... 179,200 $4,033,792 $-605,696 -13.05 % No Change - - -
Catcher Technology Co Ltd (2474.TW) US 2474.TW - 263,900 $783,783 $-168,896 -17.72 % No Change - - -
Cattles (CZS.BE) GB CZS.BE Finance-Consumer L ... None - - - % Sold All -573,403 -100.00 $1,427,773
Celesio Ag (CAKFF.PK) DE CAKFF.PK Medical-Whsle Drug ... 29,100 $1,134,900 $-101,850 -8.23 % No Change - - -
Centrica Software Inc (CPYYF.PK) US CPYYF.PK Gas-Distribution 269,000 $1,546,750 $-40,350 -2.54 % No Change - - -
Charles Voegele Holding Ag (VCH.SG) CH VCH.SG - 86,286 $5,818,265 $-1,028,529 -15.02 % No Change - - -
Cheil Industries Inc (001300.KS) KR 001300.KS - 20,000 $994,600 $-126,800 -11.30 % No Change - - -
Chemoil Energy Limited (CLRGF.PK) HK CLRGF.PK Oil Refining&Marke ... 2,800,000 $1,008,000 $-84,000 -7.69 % No Change - - -
Chemring Group (CMGMF.PK) GB CMGMF.PK Electronic Compo-M ... 144,888 $6,918,402 $-239,065 -3.34 % No Change - - -
China Life Insurance Company Limi ... (LFC) CN LFC Life/Health Insura ... None - - - % Sold All -3,128,000 -100.00 $29,434,480
Cia Hering (HGTX3.SA) BR HGTX3.SA Textile-Products 630,000 $3,981,600 $-88,200 -2.16 % Sold Some -26,800 -4.08 $3,752
Clarins S A (CRASF.PK) US CRASF.PK Cosmetics&Toiletri ... 51,420 $4,483,824 $1,090,104 32.12 % No Change - - -
Cobham Plc (CBHMF.PK) GB CBHMF.PK Aerospace/Defense- ... 550,000 $2,057,000 $-181,500 -8.10 % No Change - - -
Commander Communications Limited (CVJ.BE) AU CVJ.BE Telecom Services None - - - % Sold All -1,161,674 -100.00 $92,934
Commerzbank Ag (CRZBY.PK) DE CRZBY.PK Commer Banks Non-U ... 81,700 $2,749,205 $-257,355 -8.55 % Sold Some -32,000 -28.14 $100,800
Compass Group (CMPGF.PK) GB CMPGF.PK Food-Catering 742,000 $5,305,300 $408,100 8.33 % No Change - - -
Consolidated Rutile Limited (CONLF.PK) AU CONLF.PK Diversified Minera ... 421,897 $168,759 $0 0.00 % No Change - - -
Continental (CTTAF.PK) BE CTTAF.PK Rubber-Tires 30,900 $2,920,050 $-738,510 -20.18 % No Change - - -
Controladora Comercialmexicana S ... (CDCUF.PK) US CDCUF.PK Retail-Hypermarket ... None - - - % Sold All -1,000,000 -100.00 $-200,000
Corporate Express N V (CXP) US CXP Distribution/Whole ... 288,097 $4,142,835 $798,029 23.85 % New Holding 288,097 100.00 $798,029
Crh Plc (CRH) DE CRH Bldg Prod-Cement/A ... 67,019 $1,859,777 $-743,241 -28.55 % No Change - - -
Dai Ei Inc (DAIEY) US DAIEY Retail-Misc/Divers ... 140,800 $1,902,208 $-361,856 -15.98 % New Holding 140,800 100.00 $-361,856
Daito Trust Construction Co Ltd (DITTF.PK) JP DITTF.PK Real Estate Mgmnt/ ... None - - - % Sold All -200,000 -100.00 $-980,000
Davis Service Group (DVSG.L) GB DVSG.L - 200,000 $176,742,000 $-21,686,000 -10.92 % No Change - - -
Dawnay Day Treveria (D9D.BE) GB D9D.BE Investment Compani ... None - - - % Sold All -1,500,000 -100.00 $660,000
Dcc Plc (DCCPF.PK) DE DCCPF.PK Diversified Operat ... 41,500 $969,025 $0 0.00 % No Change - - -
De La Rue (DLRUF.PK) GB DLRUF.PK Printing-Commercia ... None - - - % Sold All -132,333 -100.00 $13,233
Demag Cranes Ag (DMGCF.PK) DE DMGCF.PK Machinery-Material ... None - - - % Sold All -50,000 -100.00 $-612,500
Dic Asset Ag (DCAEF.PK) DE DCAEF.PK Real Estate Mgmnt/ ... 98,000 $4,076,800 $0 0.00 % No Change - - -
Eichhof Holding Ag (EIN.F) CH EIN.F Mach Tools&Rel Pro ... 700 % No Change - - -
Ekornes Asa (EKF.BE) NO EKF.BE Home Furnishings 174,890 $2,436,218 $-731,040 -23.08 % No Change - - -
Essilor Intl S A (ESLOF.PK) US ESLOF.PK Optical Supplies None - - - % Sold All -77,200 -100.00 $846,112
Eurazeo (EUQ.BE) FR EUQ.BE Investment Compani ... 43,962 $4,530,284 $-1,230,936 -21.36 % No Change - - -
Eurocastle Investment Ltd (EUIVF.PK) DE EUIVF.PK Closed-End Funds 162,216 $1,216,620 $-425,006 -25.88 % No Change - - -
Evn Ag Maria Enzersdorf (EVN.BE) AT EVN.BE Electric-Integrate ... 15,400 $460,922 $-41,272 -8.21 % No Change - - -
Experian Group (EXPGY.PK) GB EXPGY.PK Commercial Serv-Fi ... 11,400 $93,936 $3,762 4.17 % No Change - - -
Fbd Holdings Plc (FBH.L) IE FBH.L - 55,000 $1,606,550 $-1,586,200 -49.68 % No Change - - -
Fiberweb Plc (F9W.BE) GB F9W.BE Apparel Manufactur ... 106,250 $66,938 $-13,813 -17.10 % No Change - - -
Filinvest Land Inc Fli (FVSDF.PK) PH FVSDF.PK Real Estate Oper/D ... 37,838,000 $1,513,520 $0 0.00 % No Change - - -
Filtrona (HOF.BE) GB HOF.BE Chemicals-Plastics None - - - % Sold All -95,200 -100.00 $-8,568
Financial One Corp (31F.BE) KY 31F.BE Finance-Leasing Co ... 2,307,000 $507,540 $-392,190 -43.58 % Added More 750,000 48.16 $-127,500
Finmeccanica Spa (FMNB.BE) IT FMNB.BE Aerospace/Defense 232,700 $6,631,950 $-1,414,816 -17.58 % No Change - - -
First Gen Corporation (FGEN.PS) PH FGEN.PS Sugar 1,147,500 $631,125 $-309,825 -32.92 % No Change - - -
Fki (FKI.BE) GB FKI.BE Miscellaneous Manu ... None - - - % Sold All -696,493 -100.00 $34,825
Flint Energy Services Ltd (3F71.F) CA 3F71.F Oil-Field Services 272,800 $5,644,232 $-709,280 -11.16 % No Change - - -
Fomento De Construcciones Ycontra ... (FMOCF.PK) US FMOCF.PK Building-Heavy Con ... None - - - % Sold All -30,000 -100.00 $201,900
Forbo Holding Ag (FOZN.BE) CH FOZN.BE Bldg&Construct Pro ... None - - - % Sold All -2,389 -100.00 $111,566
Fortis Nv Sa (FORSY.PK) BE FORSY.PK Commer Banks Non-U ... 43,200 $669,600 $-476,064 -41.55 % No Change - - -
Francotyp Postalia Holding Ag (FPH.F) DE FPH.F Office Automation& ... None - - - % Sold All -200,000 -100.00 $498,000
Funtastic Limited (GKJ.BE) AU GKJ.BE Toys None - - - % Sold All -915,663 -100.00 $-109,880
Fyffes Plc (FYFFF.PK) IE FYFFF.PK Food-Wholesale/Dis ... 307,600 $415,260 $0 0.00 % No Change - - -
Galliford Try (GFRD.L) GB GFRD.L - None - - - % Sold All -703,000 -100.00 $9,054,640
Gammon Gold Inc (GL7.BE) CA GL7.BE Precious Metals 412,100 $3,873,740 $873,652 29.12 % New Holding 412,100 100.00 $873,652
Gas Natural Sdg S A (GAS.MC) DE GAS.MC - None - - - % Sold All -15,597 -100.00 $-624
Geberit Ag (GBERF.PK) CH GBERF.PK Bldg&Construct Pro ... 18,940 $2,859,940 $0 0.00 % No Change - - -
Gerresheimer Ag (GXI.BE) DE GXI.BE Containers-Metal/G ... 80,000 $4,417,600 $-155,200 -3.39 % No Change - - -
Go Ahead Group (GOG.L) GB GOG.L Medical-Whsle Drug ... None - - - % Sold All -50,000 -100.00 $-8,601,000
Gold Circuit Electronics Ltd (2368.TW) TW 2368.TW - 4,416,000 $2,782,080 $-309,120 -10.00 % No Change - - -
Grafton Group Plc (GROUF.PK) IE GROUF.PK Retail-Building Pr ... 46,000 $336,720 $-58,880 -14.88 % No Change - - -
Grenkeleasing Ag (GLJ.BE) DE GLJ.BE Finance-Leasing Co ... 114,367 $4,333,366 $-176,125 -3.90 % No Change - - -
Grupo Ferrovial S A (GRFRF.PK) US GRFRF.PK Building-Heavy Con ... None - - - % Sold All -15,000 -100.00 $474,750
Gunns Limited (GNXLF.PK) AU GNXLF.PK Forestry None - - - % Sold All -671,851 -100.00 $604,666
Guyenne Et Gascogne S A (GYGAF.PK) FR GYGAF.PK Food-Retail None - - - % Sold All -9,000 -100.00 $0
Hana Financial Group Inc (086790.KS) KR 086790.KS - 42,040 $1,611,393 $-323,288 -16.71 % Sold Some -10,000 -19.21 $76,900
Hays (HAY.BE) GB HAY.BE Human Resources None - - - % Sold All -171,747 -100.00 $104,766
Heidelberger Druckmaschinen Ag (HBGRF.PK) DE HBGRF.PK Machinery-Print Tr ... 87,220 $1,526,350 $-523,320 -25.53 % No Change - - -
Helbor Empreendimentos Sa (HBOR3.SA) BR HBOR3.SA Real Estate Oper/D ... 450,000 $2,146,500 $-679,500 -24.04 % No Change - - -
Helvetia Patria Holding (HVX.F) CH HVX.F Multi-Line Insuran ... 17,510 $6,480,451 $-558,569 -7.93 % No Change - - -
Hisamitsu Pharmaceutical Co Inc (HPX.F) JP HPX.F Medical-Drugs 275,000 $11,046,750 $860,750 8.45 % New Holding 275,000 100.00 $860,750
Hitachi Koki Co Ltd (6581.T) US 6581.T Tools-Hand Held 300,000 $4,554,000 $-273,000 -5.65 % New Holding 300,000 100.00 $-273,000
Hitachi Transport System Ltd (9086.T) JP 9086.T Transport-Truck 3,700 $46,435 $3,219 7.44 % New Holding 3,700 100.00 $3,219
Hite Brewery Co Ltd (HBWPF.PK) KR HBWPF.PK Brewery 10,000 $607,200 $0 0.00 % New Holding 10,000 100.00 $0
Hypo Real Estate Holding Ag (HREHY.PK) DE HREHY.PK Mortgage Banks 29,057 $775,531 $-286,211 -26.95 % Sold Some -40,300 -58.10 $396,955
Icap Plc (IAPLY.PK) DE IAPLY.PK Finance-Other Serv ... 386,049 $7,296,326 $-1,988,152 -21.41 % No Change - - -
Ifg Group Plc (IFP.L) IE IFP.L Internet Content-I ... 379,440 $93,425,717 $-32,434,531 -25.77 % No Change - - -
Indesit Company Spa (MRT.BE) IT MRT.BE Appliances 300,300 $3,633,630 $-51,051 -1.38 % No Change - - -
Industrial And Commercial Bank Of ... (ICBAF.PK) CN ICBAF.PK Commer Banks Non-U ... 2,607,702 $6,258,485 $-782,311 -11.11 % No Change - - -
Infineon Technologies Ag (IFNNF.PK) DE IFNNF.PK Electronic Compo-S ... 615,000 $4,840,050 $-633,450 -11.57 % New Holding 615,000 100.00 $-633,450
Ing Canada Inc (I5U.BE) CA I5U.BE Property/Casualty ... 138,900 $5,201,805 $-261,132 -4.78 % No Change - - -
Inmarsat (IV4.BE) GB IV4.BE Satellite Telecom None - - - % Sold All -600,000 -100.00 $-516,000
Intermediate Capital Group (ICGUF.PK) GB ICGUF.PK Finance-Other Serv ... None - - - % Sold All -80,000 -100.00 $0
International Personal Finance Pl ... (IPFPF.PK) GB IPFPF.PK Diversified Finan ... 115,000 $471,500 $0 0.00 % No Change - - -
Interserve (I5S.BE) GB I5S.BE Divers Oper/Commer ... None - - - % Sold All -114,600 -100.00 $113,454
Irish Life And Permanent Plc (ILPMF.PK) DE ILPMF.PK Diversified Finan ... 9,500 $91,675 $-60,800 -39.87 % No Change - - -
Itv (IJ7.BE) GB IJ7.BE Television 175,000 $154,000 $-63,000 -29.03 % No Change - - -
Ivg Immobilien Ag (IVG.BE) DE IVG.BE Real Estate Mgmnt/ ... 95,000 $1,713,800 $-680,200 -28.41 % Added More 50,000 111.11 $-358,000
Izumi Co Ltd (IZMIF.PK) JP IZMIF.PK Retail-Misc/Divers ... 300,000 $4,710,000 $0 0.00 % No Change - - -
J Front Retailing Co Ltd (3086.T) JP 3086.T Retail-Major Dept ... None - - - % Sold All -252,000 -100.00 $342,720
Jelmoli Holding Ag (JLL.BE) CH JLL.BE Retail-Regnl Dept ... 4,250 $10,565,713 $-509,575 -4.60 % No Change - - -
Jhsf Participacoes S A (JHSF3.SA) US JHSF3.SA Real Estate Oper/D ... 586,000 $2,637,000 $-105,480 -3.84 % No Change - - -
Jjb Sports (JJB.BE) GB JJB.BE Retail-Sporting Go ... 225,000 $393,750 $-112,500 -22.22 % No Change - - -
Johnson Matthey (JMT.BE) GB JMT.BE Chemicals-Diversif ... 115,000 $3,640,900 $-946,450 -20.63 % No Change - - -
Kaneka Corporation (KANKF.PK) JP KANKF.PK Chemicals-Diversif ... None - - - % Sold All -520,000 -100.00 $364,000
Kardex Ag (KAR.S) CH KAR.S Industrial Automat ... 200,309 $10,750,584 $-1,650,546 -13.30 % No Change - - -
Kazakhmys (KQ1.BE) GB KQ1.BE Metal-Copper 104,929 $2,915,977 $-531,990 -15.42 % No Change - - -
Keihin Corporation (7251.T) JP 7251.T Auto/Trk Prts&Equi ... 160,000 $2,566,400 $43,200 1.71 % No Change - - -
Kelda Group Plc (KLDGF.PK) DE KLDGF.PK Water None - - - % Sold All -257,692 -100.00 $0
Kerry Group Plc (KRYAF.PK) DE KRYAF.PK Food-Misc/Diversif ... 25,000 $756,250 $-12,500 -1.62 % No Change - - -
Kesa Electricals (KESAF.PK) GB KESAF.PK Retail-Consumer El ... None - - - % Sold All -160,000 -100.00 $208,000
Kier Group (KIE.L) GB KIE.L Auto/Trk Prts&Equi ... None - - - % Sold All -153,149 -100.00 $71,197,439
Kinsus Interconnect Technology Co ... (3189.TW) TW 3189.TW - 418,000 $836,000 $-367,840 -30.55 % No Change - - -
Klepierre (KPR.BE) FR KPR.BE Reits-Diversified 53,100 $2,616,768 $-648,351 -19.85 % No Change - - -
Koninklijke Wessanen N V (KJWNF.PK) US KJWNF.PK Food-Misc/Diversif ... None - - - % Sold All -170,000 -100.00 $544,000
Korea Electric Terminal Co Ltd (025540.KS) KR 025540.KS - 81,100 $1,688,502 $-240,056 -12.44 % No Change - - -
Kumho Tire Co Inc (56UB.L) US 56UB.L Rubber-Tires 76,110 % Sold Some -101,640 -57.18
Lamprell Plc (LMPRF.PK) GB LMPRF.PK Oil-Field Services 166,000 $1,734,700 $298,800 20.80 % No Change - - -
Largan Precision Co Ltd (3008.TW) TW 3008.TW - None - - - % Sold All -102,000 -100.00 $69,360
Linamar Corporation (LIMAF.PK) CA LIMAF.PK Auto/Trk Prts&Equi ... 333,500 $3,841,920 $-697,015 -15.35 % No Change - - -
Lintec Corporation (7966.T) JP 7966.T Chemicals-Specialt ... None - - - % Sold All -320,000 -100.00 $-1,046,400
Lma International N V (LMINF.PK) AN LMINF.PK Respiratory Produc ... None - - - % Sold All -2,962,000 -100.00 $0
Mapfre S A (MPFRF.PK) ES MPFRF.PK Multi-Line Insuran ... None - - - % Sold All -209,000 -100.00 $0
Mcguigan Simeon Wines Limited (MGSWF.PK) AU MGSWF.PK Beverages-Wine/Spi ... None - - - % Sold All -658,714 -100.00 $0
Metcash Limited (MHTLY.PK) AU MHTLY.PK Food-Wholesale/Dis ... 525,000 $11,812,500 $0 0.00 % Added More 175,000 50.00 $0
Metro Ag (MTRAF.PK) CH MTRAF.PK Food-Retail 34,700 $963,272 $109,305 12.79 % Sold Some -29,800 -46.20 $-93,870
Micronics Japan Co Ltd (MJ3.F) JP MJ3.F Electronic Measur ... 90,000 $3,090,600 $-306,900 -9.03 % No Change - - -
Misys (MSS.BE) GB MSS.BE Applications Softw ... 146,000 $456,980 $10,220 2.28 % No Change - - -
Mitie Group (MZ4.BE) GB MZ4.BE Diversified Operat ... None - - - % Sold All -252,652 -100.00 $141,485
Mtu Aero Engines Holding Ag (MTX.BE) DE MTX.BE Aerospace/Defense 47,080 $1,699,117 $-525,413 -23.61 % Sold Some -22,700 -32.53 $253,332
Nabtesco Corporation (3N8.F) JP 3N8.F Machinery-General ... 600,000 $7,950,000 $-630,000 -7.34 % Added More 50,000 9.09 $-52,500
Natixis (NBP.BE) FR NBP.BE Commer Banks Non-U ... 94,070 $815,587 $-814,646 -49.97 % No Change - - -
Nemetschek Ag (NEM.BE) DE NEM.BE Applications Softw ... 65,146 $1,560,247 $-181,106 -10.40 % No Change - - -
New World Department Store China ... (NWM.BE) KY NWM.BE Retail-Major Dept ... None - - - % Sold All -6,987,000 -100.00 $2,934,540
Next Inc (NIX.BE) US NIX.BE Advertising Servic ... 55,000 $4,400 $-1,650 -27.27 % No Change - - -
Nhk Spring Co Ltd (NHKGF.PK) JP NHKGF.PK Auto/Trk Prts&Equi ... 650,000 % Added More 50,000 8.33
Novatek Microelectronics Corp (3034.TW) TW 3034.TW - None - - - % Sold All -270,000 -100.00 $388,800
Ohara Inc (5218.T) JP 5218.T Advanced Materials ... None - - - % Sold All -130,000 -100.00 $250,900
Paperlinx Limited (PPXLF.PK) AU PPXLF.PK Paper&Related Prod ... None - - - % Sold All -850,000 -100.00 $901,000
Patrizia Immobilien Ag (P1Z.BE) DE P1Z.BE Real Estate Oper/D ... 368,600 $1,570,236 $-604,504 -27.79 % No Change - - -
Pennon Group (PEGRF.PK) GB PEGRF.PK Water None - - - % Sold All -497,357 -100.00 $134,286
People S Food Holdings Ltd (PFJ.BE) BM PFJ.BE Food-Meat Products None - - - % Sold All -1,097,000 -100.00 $208,430
Petrofac (P2F.BE) GB P2F.BE Oil-Field Services None - - - % Sold All -196,076 -100.00 $-60,784
Peugeot Sa Cp 26 Attr (PEUGF.PK) BE PEUGF.PK Auto-Cars/Light Tr ... 34,800 $2,373,708 $-100,572 -4.06 % Sold Some -17,100 -32.94 $49,419
Phoenix Precision Technology Corp ... (2446.TW) TW 2446.TW - 1,507,434 $814,014 $-195,966 -19.40 % No Change - - -
Playtech Limited (PYTCF.PK) VG PYTCF.PK Computer Software 305,555 $2,902,773 $259,722 9.82 % No Change - - -
Pmp Limited (PAM.BE) AU PAM.BE Multimedia 438,800 $451,964 $-78,984 -14.87 % No Change - - -
Porto Seguro Sa (PSSA3.SA) BR PSSA3.SA Multi-Line Insuran ... 75,000 $947,250 $48,750 5.42 % Sold Some -225,000 -75.00 $-146,250
Premier Foods Plc (PRRFF.PK) DE PRRFF.PK Food-Wholesale/Dis ... None - - - % Sold All -850,000 -100.00 $714,000
Premiere Ag (PMREF.PK) DE PMREF.PK Cable Tv None - - - % Sold All -137,142 -100.00 $0
Provident Financial Plc (FPLPF.PK) DE FPLPF.PK Finance-Consumer L ... 57,500 $869,400 $-145,475 -14.33 % No Change - - -
Publicis Groupe S A (PGPEF.PK) FR PGPEF.PK Advertising Servic ... 45,000 $1,379,250 $-378,000 -21.51 % No Change - - -
Pulmuone Co Ltd (PLUEF.PK) KR PLUEF.PK Food-Misc/Diversif ... 61,000 $3,287,900 $0 0.00 % No Change - - -
Puma Ag Rudolf Dassler Sport (PMMAY.PK) DE PMMAY.PK Athletic Footwear 5,588 $2,220,671 $0 0.00 % No Change - - -
Punch Taverns (PCTVF.PK) DE PCTVF.PK Retail-Pubs None - - - % Sold All -75,000 -100.00 $571,500
Pusan Bank (005280.KS) KR 005280.KS - 134,800 $1,668,824 $-408,444 -19.66 % No Change - - -
Qisda Corp (2352.TW) US 2352.TW - 1,785,300 $981,915 $-696,267 -41.48 % No Change - - -
Record Plc (REC.L) GB REC.L Human Resources 200,000 % New Holding 200,000 100.00
Red Electrica De Espana S A (RE2.BE) ES RE2.BE Electric-Transmiss ... 30,000 $1,829,700 $-99,000 -5.13 % No Change - - -
Reed Elsevier Plc (ENL) DE ENL Publishing-Books 286,136 $9,090,541 $-1,902,804 -17.30 % Added More 136,136 90.75 $-905,304
Resolution Inc (RESGF.PK) US RESGF.PK Life/Health Insura ... 506,254 $6,682,553 $0 0.00 % No Change - - -
Rexam Plc (REXMY.PK) US REXMY.PK Containers-Metal/G ... 375,736 $15,138,403 $-2,870,623 -15.93 % No Change - - -
Rm (RM.UL) BE RM.UL Educational Softwa ... None - - - % Sold All -750,000 -100.00 $19,500,000
Rona A S (RON.TO) SK RON.TO Retail-Building Pr ... 316,200 $3,734,322 $-705,126 -15.88 % No Change - - -
Saga (SAGA.PA) FR SAGA.PA Oil Comp-Explor&Pr ... 1,351 $164,322 $-24,750 -13.09 % No Change - - -
Sage Group (SGGEF.PK) GB SGGEF.PK Applications Softw ... 1,000,000 $4,350,000 $300,000 7.40 % No Change - - -
Samsung Card Co Ltd (029780.KS) KR 029780.KS - 78,000 $3,332,160 $-1,064,700 -24.21 % No Change - - -
Samsung Sdi Co Ltd (006400.KS) US 006400.KS Electronic Compo-M ... None - - - % Sold All -39,800 -100.00 $-231,238
Samsung Techwin Co Ltd (012450.KS) KR 012450.KS - 60,000 $2,471,400 $-1,148,400 -31.72 % Added More 20,000 50.00 $-382,800
Samwhan Corporation (000360.KS) KR 000360.KS - 25,000 $467,500 $-112,000 -19.32 % No Change - - -
Santos Limited (STOSY) AU STOSY Oil Comp-Explor&Pr ... 239,716 $17,180,446 $258,893 1.52 % No Change - - -
Sare Hldg S A De C V (SARHF.PK) US SARHF.PK Bldg-Residential/C ... None - - - % Sold All -1,700,000 -100.00 $68,000
Schroders (PYXA.BE) GB PYXA.BE Invest Mgmnt/Advis ... 50,000 $891,000 $-52,500 -5.56 % New Holding 50,000 100.00 $-52,500
Segro Plc (SEGFF.PK) DE SEGFF.PK Reits-Diversified 398,769 $3,210,090 $-697,846 -17.85 % No Change - - -
Sequana Capital (WM4.SG) FR WM4.SG Diversified Operat ... 12,881 $221,424 $-112,838 -33.75 % No Change - - -
Severn Trent Plc (SVTRF.PK) DE SVTRF.PK Water 50,000 $1,332,500 $-32,500 -2.38 % No Change - - -
Sgs S A (SGSN.VX) DE SGSN.VX Commercial Service ... 552 $1,334,940 $26,849 2.05 % No Change - - -
Shimadzu Corporation (HDZ.F) JP HDZ.F Medical Instrument ... 675,000 $5,940,000 $-843,750 -12.43 % Added More 50,000 8.00 $-62,500
Shire Plc (SHPGY) DE SHPGY Medical-Drugs 144,000 $6,786,720 $-911,520 -11.84 % No Change - - -
Showa Denko K K (SHWDF.PK) JP SHWDF.PK Chemicals-Diversif ... None - - - % Sold All -1,000,000 -100.00 $820,000
Smith (SMDS.L) GB SMDS.L - 755,160 $168,997,256 $-38,248,854 -18.45 % No Change - - -
Smiths Group (SMGKF.PK) GB SMGKF.PK Diversified Manufa ... 50,000 $1,060,000 $106,500 11.16 % No Change - - -
Smurfit Kappa Plc (SK3.BE) IE SK3.BE Paper&Related Prod ... 100,000 $627,000 $-603,000 -49.02 % No Change - - -
Snam Rete Gas Spa (SNM.BE) IT SNM.BE Gas-Transportation 600,000 $3,960,000 $66,000 1.69 % No Change - - -
Soco International (SOCLF.PK) GB SOCLF.PK Oil Comp-Explor&Pr ... None - - - % Sold All -23,796 -100.00 $179,660
Sogecable S A (SGC.UL) DE SGC.UL - None - - - % Sold All -45,000 -100.00 $-3,600
Somfy Sa (SMFYF.PK) FR SMFYF.PK Electric Products- ... 7,250 % New Holding 7,250 100.00
Sp Ausnet (S6N.BE) AU S6N.BE Electric-Distribut ... 1,500,000 $1,605,000 $-120,000 -6.95 % No Change - - -
Spice Plc (RWO.BE) GB RWO.BE Commercial Service ... 145,000 $1,493,500 $-69,600 -4.45 % No Change - - -
Sumitomo Rubber Industries Ltd (SMTUF.PK) JP SMTUF.PK Rubber-Tires 130,000 $1,014,000 $58,500 6.12 % No Change - - -
Sunplus Technology Co Ltd (2401.TW) US 2401.TW - 52,125 $58,901 $-9,904 -14.39 % No Change - - -
Symrise Ag (SYIEF.PK) DE SYIEF.PK Chemicals-Diversif ... 375,000 $7,162,500 $-1,781,250 -19.91 % No Change - - -
Tachihi Enterprise Co Ltd (8821.T) JP 8821.T Real Estate Oper/D ... 20,100 $1,115,550 $-189,342 -14.51 % No Change - - -
Tate And Lyle (TATYY.PK) GB TATYY.PK Sugar 58,600 $2,096,708 $-331,676 -13.65 % No Change - - -
Tecnicas Reunidas S A (T5R.BE) ES T5R.BE Building-Heavy Con ... None - - - % Sold All -65,000 -100.00 $386,750
Thales S A (THLEY.PK) DE THLEY.PK Aerospace/Defense None - - - % Sold All -21,000 -100.00 $0
The Keiyo Bank Ltd (KEIBF.PK) JP KEIBF.PK Commer Banks Non-U ... None - - - % Sold All -480,000 -100.00 $0
The Swatch Group (SWGNF.PK) IT SWGNF.PK Retail-Jewelry 18,000 $855,000 $-73,800 -7.94 % Sold Some -700 -3.74 $2,870
Tietoenator Oyj (TTEB.BE) DE TTEB.BE Computer Services 220,000 $4,400,000 $-1,346,400 -23.43 % No Change - - -
Tognum Ag (TGM.F) DE TGM.F Engines-Internal C ... 41,800 $978,538 $-300,124 -23.47 % No Change - - -
Tokyu Land Corporation (TOLAF.PK) JP TOLAF.PK Real Estate Oper/D ... 491,000 $4,566,300 $0 0.00 % Sold Some -1,015,000 -67.39 $0
Tomkins Plc (TKS) DE TKS Diversified Manufa ... 64,300 $727,876 $-204,474 -21.93 % No Change - - -
Toyo Suisan Kaisha Ltd (TSUKY.PK) US TSUKY.PK Fisheries 325,000 $67,600,000 $8,450,000 14.28 % No Change - - -
Tpv Technology Ltd (TPV.BE) BM TPV.BE Computers-Peripher ... 9,972,000 $5,085,720 $-1,396,080 -21.53 % No Change - - -
Travis Perkins (TVPKF.PK) GB TVPKF.PK Bldg Prod-Wood 62,181 $572,687 $-702,023 -55.07 % No Change - - -
Trinity Mirror P L C (TNMRF.PK) US TNMRF.PK Publishing-Newspap ... None - - - % Sold All -220,000 -100.00 $880,000
Union Fenosa S A (UNF.UL) DE UNF.UL Electric-Integrate ... None - - - % Sold All -43,864 -100.00 $1,408,473
Unione Di Banche Italiane Scpa (BPD.BE) IT BPD.BE Commer Banks Non-U ... 187,500 $4,413,750 $-624,375 -12.39 % New Holding 187,500 100.00 $-624,375
United Business Media Plc (UNEWF.PK) DE UNEWF.PK Publishing-Periodi ... 75,000 $832,500 $0 0.00 % No Change - - -
Uralita S A (ULMAF.PK) ES ULMAF.PK Bldg&Construct Pro ... None - - - % Sold All -428,157 -100.00 $0
Usj Co Ltd (USJCF.PK) JP USJCF.PK Resorts/Theme Park ... 1,254 % No Change - - -
Valiant Holding (VATN.SW) CH VATN.SW Commer Banks Non-U ... 17,908 $3,414,877 $89,003 2.67 % No Change - - -
Valora Holding Ag (VLON.BE) CH VLON.BE Retail-Convenience ... 9,350 $2,336,752 $-17,485 -0.74 % No Change - - -
Vedior Nv (VEDRF.PK) US VEDRF.PK Human Resources 124,000 $3,124,800 $303,800 10.76 % New Holding 124,000 100.00 $303,800
Venture Production (VTPRF.PK) GB VTPRF.PK Oil Comp-Explor&Pr ... 91,179 $1,595,633 $273,537 20.68 % No Change - - -
Versatel Ag (VTW.BE) DE VTW.BE Telecom Services None - - - % Sold All -47,415 -100.00 $433,373
Vt Group (VTG.L) GB VTG.L - None - - - % Sold All -100,000 -100.00 $9,048,000
Western Canadian Coal Corp (WC9.BE) CA WC9.BE Coal 949,300 $7,290,624 $3,056,746 72.19 % No Change - - -
Wh Smith Plc (SMWH.L) GB SMWH.L - 177,097 $134,786,756 $-12,246,258 -8.32 % Sold Some -18,503 -9.45 $1,279,482
Wienerberger Ag (WBRBF.PK) DE WBRBF.PK Bldg&Construct Pro ... 35,000 $980,000 $-1,046,500 -51.64 % No Change - - -
William Hill (WHI.BE) GB WHI.BE Gambling (Non-Hote ... 270,366 $1,695,195 $-310,921 -15.49 % No Change - - -
Wing Lung Bank Limited (WNGBF.PK) HK WNGBF.PK Commer Banks Non-U ... 624,900 $9,061,050 $0 0.00 % No Change - - -
Wolseley (WLY.BE) GB WLY.BE Distribution/Whole ... 137,800 $919,126 $-552,578 -37.54 % No Change - - -
Wood Group (JWG.BE) GB JWG.BE Oil-Field Services 850,000 $6,978,500 $-331,500 -4.53 % No Change - - -
Xstrata Plc (XTR.BE) GB XTR.BE Diversified Minera ... 60,588 $4,332,648 $-598,609 -12.13 % Sold Some -30,000 -33.11 $296,400
Yamaha Motor Co Ltd (YAMHF.PK) JP YAMHF.PK Recreational Vehic ... None - - - % Sold All -300,000 -100.00 $600,000
Yell Group (YELGF.PK) GB YELGF.PK Publishing-Books 275,000 $346,500 $-561,000 -61.81 % No Change - - -
Yuanta Financial Holding Co Ltd (2885.TW) TW 2885.TW - None - - - % Sold All -3,400,000 -100.00 $782,000
Zodiac S A (ZODFF.PK) DE ZODFF.PK Aerospace/Defense- ... None - - - % Sold All -87,141 -100.00 $1,346,328
 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 246 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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