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Gmo International Small Companies Fund

 Fund Type: SMALL-CAP CORE Report Date: 2008-05-05 Current Value: $746,633,326 Total Performance: -11.29 %
 Family of: Gmo Trust
 
Worst Move: Gmo International Small Companies Fund potentially lost $-376,662 on changes made with Hudbay Minerals Inc (HBMFF.PK) buying shares when price went down.
Best Move: Gmo International Small Companies Fund potentially made $180,348 on changes made with Tullow Oil Plc (TUWLY.PK) buying shares when price went up.
Good Save: Gmo International Small Companies Fund potentially saved $15,631,649 on changes made with Beazley Group (BEZ.L) selling shares when price went down.
Missed Move: Gmo International Small Companies Fund potentially missed $-9,694,163 on changes made with Tdg(TDG.L) selling shares when price went up.
 
 
   

Gmo International Small Companies Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
A S Dampskibsselskabet Torm (D8D1.BE) DK D8D1.BE - None - - - % Sold All -43,175 -100.00 $21,156
Acer Inc (AM50.L) US AM50.L Computers 158,000 % New Holding 158,000 100.00
Acerinox Sa (ANIOF.PK) DE ANIOF.PK Steel-Producers None - - - % Sold All -23,104 -100.00 $-113,210
Actelion Ltd (ACT.BE) CH ACT.BE Medical-Drugs 31,650 $1,604,972 $-17,408 -1.07 % Sold Some -110,429 -77.72 $60,736
Aecon Group Inc (ARE.TO) CA ARE.TO Building-Heavy Con ... 98,000 $1,449,420 $-34,300 -2.31 % Added More 72,400 282.81 $-25,340
Aem Spa (EAM.BE) IT EAM.BE Electric-Integrate ... None - - - % Sold All -86,848 -100.00 $90,322
Air France Klm (AFLYY.PK) FR AFLYY.PK Airlines 8,945 $227,203 $-59,484 -20.74 % No Change - - -
Aixtron Ag (AXTMF.PK) DE AXTMF.PK Electronic Compo-S ... 169,465 $2,050,527 $-567,708 -21.68 % Added More 45,995 37.25 $-154,083
Alfresa Holdings Corporation (ARHCF.PK) JP ARHCF.PK Medical-Whsle Drug ... None - - - % Sold All -21,500 -100.00 $0
Alps Electric Co Ltd (ALE.F) JP ALE.F Electronic Compo-M ... 212,100 $2,053,128 $112,413 5.79 % Sold Some -57,100 -21.21 $-30,263
Altana Ag (ALT.BE) DE ALT.BE Chemicals-Specialt ... 86,329 $1,487,449 $-285,749 -16.11 % No Change - - -
Amec Plc (AMCBF.PK) GB AMCBF.PK Building&Construct ... 31,198 $517,263 $24,334 4.93 % No Change - - -
Amlin (4A8.BE) GB 4A8.BE Property/Casualty ... 297,219 $1,985,423 $32,694 1.67 % Added More 88,710 42.54 $9,758
Aoc Holdings Inc (ACK.F) JP ACK.F Oil&Gas Drilling 136,400 $1,271,248 $-175,956 -12.15 % No Change - - -
Areva (ARVCF.PK) BE ARVCF.PK Energy-Alternate S ... 2,145 $2,606,175 $271,772 11.64 % No Change - - -
Arkema (V1S.BE) FR V1S.BE Chemicals-Diversif ... 27,352 $1,512,292 $-75,492 -4.75 % No Change - - -
Arques Industries Ag (ARQTF.PK) DE ARQTF.PK Investment Compani ... 54,378 $701,476 $-844,490 -54.62 % No Change - - -
Arriva (ARRVF.PK) BE ARRVF.PK Transport-Services None - - - % Sold All -123,430 -100.00 $0
Asia Satellitetelecommunications ... (SAT) BM SAT Satellite Telecom None - - - % Sold All -88,000 -100.00
Asm Brescia Spa (ASK.BE) IT ASK.BE Electric-Integrate ... None - - - % Sold All -311,037 -100.00
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 294,256 $3,895,949 $-2,030,366 -34.26 % No Change - - -
Austrian Airlines (ANA.BE) DE ANA.BE Airlines 76,675 $326,636 $-84,343 -20.52 % No Change - - -
Autonomy Corp (AUTNF.PK) GB AUTNF.PK Enterprise Softwar ... 90,257 $1,859,294 $302,361 19.42 % No Change - - -
Aveva Group (AVEVF.PK) GB AVEVF.PK Computers-Integrat ... None - - - % Sold All -71,467 -100.00 $-485,976
Avex Group Holdings Inc (AX8.F) JP AX8.F Music None - - - % Sold All -39,000 -100.00 $-51,870
Axon Group (AXNGF.PK) GB AXNGF.PK Enterprise Softwar ... None - - - % Sold All -83,792 -100.00 $-117,309
Ayala Corp (AYYLF.PK) US AYYLF.PK Diversified Operat ... 18,600 $120,900 $-9,300 -7.14 % New Holding 18,600 100.00 $-9,300
Azimut Holding Spa (HDB.BE) IT HDB.BE Invest Mgmnt/Advis ... 75,441 $672,934 $-159,181 -19.12 % New Holding 75,441 100.00 $-159,181
Babcock International Group (BCKIF.PK) GB BCKIF.PK Building-Maint&Ser ... 68,910 $799,356 $704,949 746.71 % No Change - - -
Balda Ag (BALOF.PK) DE BALOF.PK Miscellaneous Manu ... 51,767 $129,418 $-38,825 -23.07 % Added More 22,253 75.39 $-16,690
Baloise Holding (BLON.BE) CH BLON.BE Multi-Line Insuran ... None - - - % Sold All -29,086 -100.00 $351,650
Banca Italease Spa (B4I.BE) IT B4I.BE Finance-Leasing Co ... 80,913 $695,043 $-173,154 -19.94 % New Holding 80,913 100.00 $-173,154
Bank Hapoalim B M (BKHYY.PK) US BKHYY.PK Commer Banks Non-U ... None - - - % Sold All -76,960 -100.00 $-114,670
Bank Rakyat Indonesia (BKRKF.PK) ID BKRKF.PK Commer Banks Non-U ... 283,500 $153,090 $-22,680 -12.90 % New Holding 283,500 100.00 $-22,680
Banque Cantonale Vaudoise (BCVN.SW) CH BCVN.SW Regional Banks-Non ... 3,195 $921,789 $-307,551 -25.01 % No Change - - -
Barloworld Ltd (BRRAF.PK) US BRRAF.PK Diversified Operat ... 10,900 $139,193 $-16,132 -10.38 % No Change - - -
Barratt Developments Plc (BTDPF.PK) GB BTDPF.PK Bldg-Residential/C ... 85,482 $88,901 $-389,798 -81.42 % No Change - - -
Bba Aviation Plc (BBAVF.PK) GB BBAVF.PK Aerospace/Defense- ... 421,780 $986,965 $-320,553 -24.51 % No Change - - -
Beazley Group (BEZ.L) GB BEZ.L Beverages-Wine/Spi ... None - - - % Sold All -208,756 -100.00 $15,631,649
Bechtle Ag (BC8.BE) DE BC8.BE Retail-Office Supp ... 18,981 $571,138 $-46,314 -7.50 % No Change - - -
Bellway (41B.BE) GB 41B.BE Bldg-Residential/C ... None - - - % Sold All -47,283 -100.00 $114,425
Bendigo Bank Limited (BXRBF.PK) AU BXRBF.PK Commer Banks Non-U ... None - - - % Sold All -60,940 -100.00 $39,611
Benetton Group Spa (BNGPY.PK) IT BNGPY.PK Apparel Manufactur ... 142,687 $3,353,145 $-428,061 -11.32 % No Change - - -
Beni Stabili Spa (XZJBF.PK) IT XZJBF.PK Real Estate Mgmnt/ ... 1,400,808 $1,400,808 $-210,121 -13.04 % No Change - - -
Biomerieux (EYW.BE) FR EYW.BE Medical Labs&Testi ... 10,306 $1,136,958 $23,498 2.11 % New Holding 10,306 100.00 $23,498
Biovail Corp (BVF) US BVF Medical-Drugs 105,300 $1,134,081 $-109,512 -8.80 % No Change - - -
Bluescope Steel Limited (BLSFF.PK) AU BLSFF.PK Steel-Producers 52,740 $527,400 $-15,822 -2.91 % Sold Some -25,242 -32.36 $7,573
Boliden Ab (BWJ.BE) SE BWJ.BE Metal-Diversified 79,500 $484,950 $-399,885 -45.19 % No Change - - -
Bollore (BOP.SG) FR BOP.SG - 2,728 $507,490 $-89,915 -15.05 % New Holding 2,728 100.00 $-89,915
Bolsas Y Mercados Espanoles Sdad ... (SOHMF.PK) ES SOHMF.PK Finance-Invest Bnk ... 25,568 $828,403 $-444,883 -34.93 % Sold Some -7,206 -21.98 $125,384
Boral Ltd (BOALY.PK) US BOALY.PK Bldg Prod-Cement/A ... 251,627 $5,485,469 $-312,017 -5.38 % Sold Some -138,439 -35.49 $171,664
Bradford And Bingley Plc (BDBYF.PK) DE BDBYF.PK Mortgage Banks 228,368 $198,680 $-612,026 -75.49 % No Change - - -
Bradken Limited (DQY.BE) AU DQY.BE Engineering/R&D Se ... None - - - % Sold All -129,440 -100.00 $-78,958
Brit Insurance Holdings (45B.BE) GB 45B.BE Property/Casualty ... None - - - % Sold All -423,307 -100.00 $588,397
British Energy Group (BEYGF.PK) GB BEYGF.PK Electric-Generatio ... 73,691 $1,039,043 $-55,268 -5.05 % No Change - - -
Britvic (B6S.BE) GB B6S.BE Beverages-Non-Alco ... None - - - % Sold All -153,786 -100.00 $275,277
Bucher Industries Ag (BUHA.BE) CH BUHA.BE Machinery-General ... 11,014 $2,633,007 $-323,041 -10.92 % Added More 5,725 108.24 $-167,914
Bulgari S P A (BULIF.PK) US BULIF.PK Retail-Jewelry 177,554 $1,731,152 $-363,986 -17.37 % No Change - - -
Bunzl (BZLFY.PK) GB BZLFY.PK Divers Oper/Commer ... 20,493 $1,363,809 $-135,254 -9.02 % Sold Some -30,468 -59.78 $201,089
Burckhardt Compression Holding Ag (B5H.BE) CH B5H.BE Machinery-General ... 2,486 $688,224 $-117,861 -14.62 % New Holding 2,486 100.00 $-117,861
Business Objects S A (BOBJ) US BOBJ Enterprise Softwar ... None - - - % Sold All -45,750 -100.00
Buzzi Unicem Spa (UCM.BE) IT UCM.BE Bldg Prod-Cement/A ... 65,697 $1,478,839 $-222,056 -13.05 % No Change - - -
Cabcharge Australia Limited (CGAAF.PK) AU CGAAF.PK Transport-Services 98,399 $983,990 $0 0.00 % No Change - - -
Cairn Energy (NCEPF.PK) GB NCEPF.PK Oil Comp-Explor&Pr ... 32,872 $1,035,468 $0 0.00 % New Holding 32,872 100.00 $0
Calsonic Kansei Corporation (CLSOF.PK) JP CLSOF.PK Auto/Trk Prts&Equi ... 317,000 $1,157,050 $-190,200 -14.11 % Added More 105,000 49.52 $-63,000
Central Glass Co Ltd (CGCLF.PK) JP CGCLF.PK Bldg Prod-Doors&Wi ... 294,000 $1,029,000 $0 0.00 % Added More 102,000 53.12 $0
Cgi Group Inc (GIB) CA GIB Computer Services 200,500 $2,007,005 $-284,710 -12.42 % No Change - - -
Challenger Financial Services Gro ... (GK9.BE) AU GK9.BE Diversified Finan ... None - - - % Sold All -335,484 -100.00 $-46,968
Charles Voegele Holding Ag (VCH.SG) CH VCH.SG - 9,455 $637,551 $-112,704 -15.02 % No Change - - -
Charter (4C6.BE) GB 4C6.BE Diversified Manufa ... None - - - % Sold All -48,050 -100.00 $88,412
Check Point Software Technolgies (CHKP) IL CHKP Internet Security 11,310 $267,142 $-3,845 -1.41 % No Change - - -
Chi Mei Optoelectronics Corporati ... (3009.TW) TW 3009.TW - 102,000 $94,860 $-51,000 -34.96 % New Holding 102,000 100.00 $-51,000
China Citic Bank Corporation Limi ... (CHBJF.PK) CN CHBJF.PK Commer Banks Non-U ... 304,000 $197,600 $12,160 6.55 % No Change - - -
China Development Financial Holdi ... (2883.TW) TW 2883.TW - None - - - % Sold All -593,017 -100.00 $59,302
China Steel Corporation (CISXF.PK) TW CISXF.PK Steel-Producers 603,165 $18,094,950 $-1,115,855 -5.80 % No Change - - -
Chinatrust Financial Holding Co L ... (2891.TW) TW 2891.TW - 389,000 $326,760 $-62,240 -16.00 % New Holding 389,000 100.00 $-62,240
Chinese Estates Holdings Ltd (CESTF.PK) BM CESTF.PK Real Estate Oper/D ... None - - - % Sold All -790,000 -100.00 $0
Chugoku Marine Paints Ltd (CUGKF.PK) JP CUGKF.PK Coatings/Paint None - - - % Sold All -58,000 -100.00
Chunghwa Telecom Co Ltd (CHT) US CHT Telecom Services 339,660 $8,569,622 $33,966 0.39 % Sold Some -33,966 -9.09 $-3,397
Ciments Francais (CMFAY.PK) US CMFAY.PK Bldg Prod-Cement/A ... 10,866 $929,043 $-102,684 -9.95 % Added More 7,157 192.96 $-67,634
Citic Pacific Limited (CTPCF.PK) HK CTPCF.PK Diversified Operat ... None - - - % Sold All -72,000 -100.00 $86,400
Clariant (CLZNF.PK) EG CLZNF.PK Chemicals-Specialt ... 170,810 $1,836,208 $17,081 0.93 % Added More 117,329 219.38 $11,733
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 604,000 $92,683,800 $-13,167,200 -12.43 % Sold Some -220,000 -26.69 $4,796,000
Cochlear Limited (OC5.BE) AU OC5.BE Medical Products 31,614 $1,376,790 $-297,804 -17.78 % No Change - - -
Cogeco Cable Inc (COG.BE) CA COG.BE Cable Tv None - - - % Sold All -9,400 -100.00 $20,492
Comdirect Bank Ag (COM.BE) DE COM.BE Internet Brokers 30,326 $363,002 $-84,306 -18.84 % No Change - - -
Compagnie Generale Degeophysique (CGV) US CGV Seismic Data Colle ... 4,044 $147,161 $-57,020 -27.92 % New Holding 4,044 100.00 $-57,020
Compal Electronics Inc (CMPSF.PK) US CMPSF.PK Computers 319,859 $1,375,394 $0 0.00 % No Change - - -
Consolidated Minerals Limited (CSMBF.PK) AU CSMBF.PK Diversified Minera ... None - - - % Sold All -341,369 -100.00 $0
Cookson Group (CKSNF.PK) GB CKSNF.PK Diversified Manufa ... None - - - % Sold All -94,407 -100.00 $-80,246
Cosco Pacific Limited (CSPKF.PK) BM CSPKF.PK Marine Services 104,000 $159,120 $-36,400 -18.61 % No Change - - -
Cosmo Oil Company Limited (CMOOF.PK) JP CMOOF.PK Oil Refining&Marke ... None - - - % Sold All -380,000 -100.00 $0
Csr Limited (CSRLF.PK) AU CSRLF.PK Bldg&Construct Pro ... 939,440 $2,395,572 $-234,860 -8.92 % No Change - - -
Ctc Media Inc (CTCM) US CTCM Television 5,590 $123,427 $-15,484 -11.14 % New Holding 5,590 100.00 $-15,484
Cumerio (GYO.BE) BE GYO.BE Metal-Copper 76,191 $3,604,596 $60,953 1.72 % No Change - - -
Daelim Industrial Co Ltd (000210.KS) KR 000210.KS - 2,310 $216,978 $-79,395 -26.78 % No Change - - -
Daewoo Engineering And Constructi ... (047040.KS) KR 047040.KS - 10,185 $132,609 $-49,499 -27.18 % Sold Some -425 -4.00 $2,066
Daewoo Securities Co Ltd (006800.KS) KR 006800.KS - None - - - % Sold All -10,710 -100.00 $51,729
Dai Ei Inc (DAIEY) US DAIEY Retail-Misc/Divers ... 148,800 $2,010,288 $-382,416 -15.98 % Added More 35,850 31.73 $-92,135
Daiichi Chuo Kisen Kaisha (D5C.BE) JP D5C.BE Transport-Marine 313,000 $1,962,510 $-103,290 -5.00 % No Change - - -
Daiichikosho Co Ltd (DKSHF.PK) JP DKSHF.PK Leisure&Rec Produc ... 34,000 $340,000 $3,400 1.01 % No Change - - -
Daikyo Incorporated (DKYOF.PK) JP DKYOF.PK Real Estate Mgmnt/ ... 594,000 $1,069,200 $-582,120 -35.25 % No Change - - -
Daio Paper Corporation (DPR.BE) JP DPR.BE Paper&Related Prod ... 192,000 $1,401,600 $-92,160 -6.16 % No Change - - -
Dairy Crest Group (DRCSF.PK) GB DRCSF.PK Food-Dairy Product ... None - - - % Sold All -110,113 -100.00 $0
Daiseki Co Ltd (9793.T) JP 9793.T Commercial Service ... 52,800 $1,664,784 $-13,728 -0.81 % Added More 32,800 164.00 $-8,528
Daiwabo Co Ltd (3107.T) JP 3107.T Textile-Products 314,000 $693,940 $-200,960 -22.45 % New Holding 314,000 100.00 $-200,960
Dana Petroleum Plc (DNPXF.PK) GB DNPXF.PK Oil Comp-Explor&Pr ... 50,167 $1,550,160 $-205,685 -11.71 % New Holding 50,167 100.00 $-205,685
Datang International Power Genera ... (DIPGF.PK) CN DIPGF.PK Electric-Generatio ... None - - - % Sold All -256,000 -100.00 $28,160
David Jones Limited (DJS.BE) AU DJS.BE Retail-Major Dept ... 211,590 $651,697 $-50,782 -7.22 % No Change - - -
Dcc Plc (DCCPF.PK) DE DCCPF.PK Diversified Operat ... 199,914 $4,667,992 $0 0.00 % Sold Some -25,433 -11.28 $0
Dena Co Ltd (DNACF.PK) JP DNACF.PK E-Commerce/Service ... 307 % Added More 100 48.30
Diana Shipping Inc (DSX) MH DSX Transport-Marine None - - - % Sold All -21,092 -100.00 $59,901
Dogan Sirketler Grubu Holding A S (DN4.BE) TR DN4.BE Diversified Operat ... None - - - % Sold All -53,570 -100.00 $-3,750
Dongkuk Steel Mill Co Ltd (001230.KS) KR 001230.KS - None - - - % Sold All -5,920 -100.00 $3,789
Downer Edi Limited (DNE.BE) AU DNE.BE Engineering/R&D Se ... 393,680 $2,476,247 $-122,041 -4.69 % Added More 110,708 39.12 $-34,319
Drax Group Plc (DRXGF.PK) DE DRXGF.PK Electric-Generatio ... 346,512 $3,326,515 $0 0.00 % Added More 161,234 87.02 $0
Dryships Inc (DRYS) MH DRYS Transport-Marine None - - - % Sold All -6,954 -100.00 $113,976
Dsg International Ltd (DSITY.PK) VG DSITY.PK Retail-Consumer El ... None - - - % Sold All -123,706 -100.00 $195,455
Ducati Motor Holding Spa (DMH.BE) IT DMH.BE Motorcycle/Motor S ... None - - - % Sold All -610,590 -100.00 $-42,741
Duratex Sa (DURA3.SA) BR DURA3.SA Bldg&Construct Pro ... 7,300 $119,939 $-20,148 -14.38 % No Change - - -
Edion Corporation (EDONF.PK) JP EDONF.PK Retail-Consumer El ... 62,200 $808,600 $0 0.00 % New Holding 62,200 100.00 $0
Elringklinger Ag (EGKLF.PK) DE EGKLF.PK Auto/Trk Prts&Equi ... 8,405 $783,346 $-65,559 -7.72 % New Holding 8,405 100.00 $-65,559
Equinox Minerals Limited (EQMIF.PK) CA EQMIF.PK Diversified Minera ... 169,200 $693,720 $-101,520 -12.76 % No Change - - -
Erg S P A (ERGZF.PK) US ERGZF.PK Oil Refining&Marke ... 86,211 $1,939,748 $19,829 1.03 % No Change - - -
Far Eastone Telecommunications Co ... (FETCF.PK) TW FETCF.PK Cellular Telecom 202,000 $4,949,000 $0 0.00 % No Change - - -
Firstgroup (FGR.BE) GB FGR.BE Transport-Services None - - - % Sold All -22,410 -100.00 $16,583
Flight Centre Limited (FLI.BE) AU FLI.BE Travel Services 70,552 $967,268 $16,227 1.70 % New Holding 70,552 100.00 $16,227
Fnx Mining Company Inc (FNXMF.PK) CA FNXMF.PK Metal-Diversified None - - - % Sold All -38,045 -100.00 $433,333
Forbo Holding Ag (FOZN.BE) CH FOZN.BE Bldg&Construct Pro ... None - - - % Sold All -2,129 -100.00 $99,424
Fortescue Metals Group Ltd (FSUMF.PK) AU FSUMF.PK Diversified Minera ... None - - - % Sold All -5,966 -100.00 $-4,773
Frontline Ltd (FRO) BM FRO Transport-Marine 20,200 $1,309,566 $128,876 10.91 % New Holding 20,200 100.00 $128,876
Fubon Financial Holding Co Ltd (FUIZF.PK) TW FUIZF.PK Diversified Finan ... 449,000 $4,939,000 $0 0.00 % Added More 99,000 28.28 $0
Fugro N V (FURGF.PK) DE FURGF.PK Oil-Field Services None - - - % Sold All -17,073 -100.00 $125,487
Futaba Industrial Co Ltd (7241.T) JP 7241.T Auto/Trk Prts&Equi ... 42,800 $868,412 $-120,268 -12.16 % Sold Some -23,000 -34.95 $64,630
Fyffes Plc (FYFFF.PK) IE FYFFF.PK Food-Wholesale/Dis ... 1,235,119 $1,667,411 $0 0.00 % Sold Some -238,966 -16.21 $0
Galenica Ag (GNHAF.PK) CH GNHAF.PK Medical-Whsle Drug ... 6,679 $2,103,885 $0 0.00 % Added More 3,208 92.42 $0
Game Group (G5P.BE) GB G5P.BE Retail-Computer Eq ... None - - - % Sold All -576,814 -100.00 $288,407
Gea Group Ag (G1A.BE) DE G1A.BE Diversified Operat ... 56,303 $1,922,184 $-280,952 -12.75 % Sold Some -23,150 -29.13 $115,519
Gerdau Ameristeel Corp (GNA) CA GNA Steel-Producers 104,700 $1,682,529 $-60,726 -3.48 % New Holding 104,700 100.00 $-60,726
Getinge Ab (GNGBF.PK) SE GNGBF.PK Medical Instrument ... 100,255 $2,491,337 $-65,166 -2.54 % No Change - - -
Gildemeister Ag (GDMOF.PK) DE GDMOF.PK Mach Tools&Rel Pro ... 69,377 $1,862,772 $0 0.00 % Added More 17,197 32.95 $0
Gkn Plc (GKNLY.PK) DE GKNLY.PK Auto/Trk Prts&Equi ... None - - - % Sold All -53,317 -100.00 $87,973
Glory Ltd (6457.T) JP 6457.T Miscellaneous Manu ... 58,900 $1,200,382 $-126,635 -9.54 % Added More 12,900 28.04 $-27,735
Godo Steel Ltd (5410.T) JP 5410.T Steel-Producers 289,000 $962,370 $-101,150 -9.51 % Added More 88,000 43.78 $-30,800
Golden Ocean Group Ltd (GDOCF.PK) US GDOCF.PK Transport-Marine 294,500 $1,687,485 $-300,390 -15.11 % No Change - - -
Grafton Group Plc (GROUF.PK) IE GROUF.PK Retail-Building Pr ... 123,067 $900,850 $-157,526 -14.88 % New Holding 123,067 100.00 $-157,526
Greene King (GNK.L) GB GNK.L Internet Infrastr ... None - - - % Sold All -55,770 -100.00 $1,773,486
Gs Holdings Corp (078935.KS) KR 078935.KS - None - - - % Sold All -3,050 -100.00 $19,276
Gunns Limited (GNXLF.PK) AU GNXLF.PK Forestry 349,915 $787,309 $-314,924 -28.57 % Added More 119,371 51.77 $-107,434
Guoco Group Ltd (GULRF.PK) BM GULRF.PK Diversified Finan ... None - - - % Sold All -35,000 -100.00 $22,750
H I S Co Ltd (HISJF.PK) JP HISJF.PK Travel Services None - - - % Sold All -57,100 -100.00 $0
Haci Omer Sabanci Holding (HOSD.IL) TR HOSD.IL Diversified Operat ... None - - - % Sold All -58,010 -100.00
Hakuhodo Dy Holdings Incorporated (HDU.BE) JP HDU.BE Advertising Servic ... None - - - % Sold All -4,630 -100.00 $42,920
Hana Financial Group Inc (086790.KS) KR 086790.KS - 10,704 $410,284 $-82,314 -16.71 % No Change - - -
Hanjin Shipping Co Ltd (HS5.HM) KR HS5.HM Transport-Marine None - - - % Sold All -5,090 -100.00 $-6,108
Hanwa Co Ltd (HNWAF.PK) JP HNWAF.PK Distribution/Whole ... 435,000 $2,079,300 $0 0.00 % No Change - - -
Haseko Corporation (HSKCF.PK) JP HSKCF.PK Bldg-Residential/C ... 428,400 $578,340 $-17,136 -2.87 % No Change - - -
Helvetia Patria Holding (HVX.F) CH HVX.F Multi-Line Insuran ... 4,578 $1,694,318 $-146,038 -7.93 % Sold Some -982 -17.66 $31,326
Hiestand Holding Ag (HTY.BE) CH HTY.BE Food-Baking 210 $374,810 $-5,366 -1.41 % New Holding 210 100.00 $-5,366
Hisamitsu Pharmaceutical Co Inc (HPX.F) JP HPX.F Medical-Drugs 25,200 $1,012,284 $78,876 8.45 % New Holding 25,200 100.00 $78,876
Hitachi Zosen Corporation (HZS.BE) JP HZS.BE Shipbuilding 663,000 $709,410 $39,780 5.94 % Sold Some -397,500 -37.48 $-23,850
Hkr International Ltd (HKR.BE) KY HKR.BE Diversified Operat ... 1,199,200 $527,648 $-287,808 -35.29 % New Holding 1,199,200 100.00 $-287,808
Hmv Group (HMVMF.PK) GB HMVMF.PK Retail-Music Store 654,118 $1,569,883 $-156,988 -9.09 % No Change - - -
Hochtief Ag (HOCFF.PK) DE HOCFF.PK Building&Construct ... None - - - % Sold All -3,277 -100.00 $-59,805
Hon Hai Precision Industry (HNHPF.PK) TW HNHPF.PK Electronic Compo-M ... 135,200 $1,318,200 $-202,800 -13.33 % No Change - - -
Hosiden Corporation (HOD.F) JP HOD.F Electronic Compo-M ... 129,700 $2,272,344 $-378,724 -14.28 % No Change - - -
Hudbay Minerals Inc (HBMFF.PK) CA HBMFF.PK Metal-Diversified 110,800 $1,223,232 $-950,664 -43.73 % Added More 43,900 65.62 $-376,662
Hunter Douglas Nv (HDUGF.PK) AN HDUGF.PK Home Decoration Pr ... 27,549 $1,620,983 $-47,935 -2.87 % No Change - - -
Hunting (HTG.L) GB HTG.L Diversified Operat ... None - - - % Sold All -84,457 -100.00 $4,681,452
Hynix Semiconductor Inc (000660.KS) KR 000660.KS - 10,340 $237,200 $-49,632 -17.30 % Sold Some -10,880 -51.27 $52,224
Hyundai Development Co Engineerin ... (012630.KS) KR 012630.KS - 3,741 $169,430 $-63,709 -27.32 % No Change - - -
Hyundai Motor Co (HYMTF.PK) KR HYMTF.PK Auto-Cars/Light Tr ... 12,020 $132,220 $-69,716 -34.52 % Sold Some -1,280 -9.62 $7,424
Hyundai Securities Co Ltd (HYSCF.PK) KR HYSCF.PK Finance-Invest Bnk ... None - - - % Sold All -10,842 -100.00 $0
Iberia Lineas Aereas De Espana S ... (IBRLF.PK) ES IBRLF.PK Airlines None - - - % Sold All -190,653 -100.00 $0
Ikb Deutsche Industriebank Ag (IKBDF.PK) DE IKBDF.PK Special Purpose Ba ... 92,725 $486,806 $-231,813 -32.25 % New Holding 92,725 100.00 $-231,813
Imi Plc (IMIAF.PK) DE IMIAF.PK Diversified Manufa ... None - - - % Sold All -102,001 -100.00 $35,700
Impregilo Spa (IPJ1.BE) IT IPJ1.BE Building-Heavy Con ... None - - - % Sold All -266,262 -100.00 $228,985
Inchcape Plc (IHCPF.PK) DE IHCPF.PK Distribution/Whole ... 183,075 $1,171,680 $-82,384 -6.56 % No Change - - -
Incitec Pivot Limited (ICPVF.PK) AU ICPVF.PK Agricultural Chemi ... 59,884 $9,671,266 $-149,710 -1.52 % Added More 5,722 10.56 $-14,305
Independence Group Nl (IDZ.BE) AU IDZ.BE Diversified Minera ... 112,092 $384,476 $-489,842 -56.02 % No Change - - -
Indesit Company Spa (MRT.BE) IT MRT.BE Appliances 78,445 $949,185 $-13,336 -1.38 % Sold Some -29,494 -27.32 $5,014
Industrial Bank Of Korea (024110.KS) KR 024110.KS - 16,710 $258,838 $-45,785 -15.03 % No Change - - -
Inmarsat (IV4.BE) GB IV4.BE Satellite Telecom None - - - % Sold All -103,770 -100.00 $-89,242
International Personal Finance Pl ... (IPFPF.PK) GB IPFPF.PK Diversified Finan ... None - - - % Sold All -185,919 -100.00 $0
Investec Plc (IVTJF.PK) DE IVTJF.PK Diversified Finan ... None - - - % Sold All -177,668 -100.00 $88,834
Ishihara Sangyo Kaisha Ltd (4028.T) JP 4028.T Chemicals-Diversif ... 240,000 $367,200 $-112,800 -23.50 % New Holding 240,000 100.00 $-112,800
Italmobiliare Spa (ITM.SG) IT ITM.SG Bldg Prod-Cement/A ... 9,208 $633,971 $-248,248 -28.13 % New Holding 9,208 100.00 $-248,248
Iwatani International Corporation (IWA.MU) JP IWA.MU Distribution/Whole ... 625,000 $1,793,750 $-68,750 -3.69 % No Change - - -
Jaccs Co Ltd (8584.T) JP 8584.T Finance-Credit Car ... 257,000 $516,570 $-431,760 -45.52 % No Change - - -
Jb Hi Fi Limited (JB3.BE) AU JB3.BE Retail-Consumer El ... None - - - % Sold All -156,262 -100.00 $-392,218
Juki Corporation (JUKIF.PK) JP JUKIF.PK Appliances None - - - % Sold All -157,000 -100.00 $0
Kaga Electronics Co Ltd (KAGAF.PK) JP KAGAF.PK Electronic Parts D ... 43,000 $776,150 $0 0.00 % No Change - - -
Kamigumi Co Ltd (KGU.BE) JP KGU.BE Whsing&Harbor Tran ... 150,000 $1,029,000 $-91,500 -8.16 % No Change - - -
Katanga Mng Ltd (KATFF.PK) BM KATFF.PK Diversified Minera ... None - - - % Sold All -76,500 -100.00 $179,010
Katokichi Co Ltd (KATKF.PK) JP KATKF.PK Fisheries None - - - % Sold All -104,300 -100.00 $0
Kayaba Industry Co Ltd (7242.T) JP 7242.T Auto/Trk Prts&Equi ... 252,000 $987,840 $-151,200 -13.27 % No Change - - -
Keller Group (KLRGF.PK) GB KLRGF.PK Engineering/R&D Se ... None - - - % Sold All -70,705 -100.00 $130,804
Kenedix Inc (KNDXF.PK) JP KNDXF.PK Invest Mgmnt/Advis ... 660 % New Holding 660 100.00
Kerry Group Plc (KRYAF.PK) DE KRYAF.PK Food-Misc/Diversif ... 13,367 $404,352 $-6,684 -1.62 % Sold Some -96,208 -87.80 $48,104
Kesa Electricals (KESAF.PK) GB KESAF.PK Retail-Consumer El ... None - - - % Sold All -179,311 -100.00 $233,104
Kghm Polska Miedz S A (KGHMF.PK) US KGHMF.PK Metal-Diversified None - - - % Sold All -6,730 -100.00 $11,643
Khd Humboldt Wedag Intl Ltd (KHDH) CA KHDH Building-Heavy Con ... None - - - % Sold All -34,000 -100.00
Kingboard Chemical Holdingsltd (KBDCF.PK) KY KBDCF.PK Chemicals-Other None - - - % Sold All -46,000 -100.00 $1,840
Kiyo Holdings Inc (8415.T) JP 8415.T Commer Banks Non-U ... 400,000 $640,000 $4,000 0.62 % No Change - - -
Koa Corporation (KACPF.PK) JP KACPF.PK Electronic Compo-M ... None - - - % Sold All -32,600 -100.00 $47,270
Kobayashi Pharmaceutical Co Ltd (KBYPF.PK) JP KBYPF.PK Medical-Drugs 24,000 $898,800 $0 0.00 % New Holding 24,000 100.00 $0
Koc Holding A S (KRK.BE) TR KRK.BE Diversified Operat ... None - - - % Sold All -35,710 -100.00 $-3,928
Kohnan Shoji Co Ltd (7516.T) JP 7516.T Retail-Building Pr ... 72,200 $1,082,278 $35,378 3.37 % Added More 21,200 41.56 $10,388
Koito Manufacturing Co Ltd (KOTMF.PK) JP KOTMF.PK Auto/Trk Prts&Equi ... 90,000 $846,000 $0 0.00 % New Holding 90,000 100.00 $0
Kojima Co Ltd (7513.T) JP 7513.T Retail-Consumer El ... 85,000 $435,200 $16,150 3.85 % No Change - - -
Koninklijke Wessanen N V (KJWNF.PK) US KJWNF.PK Food-Misc/Diversif ... None - - - % Sold All -35,735 -100.00 $114,352
Kookmin Bank (KB) KR KB Commer Banks Non-U ... 10,400 $607,256 $-113,672 -15.76 % No Change - - -
Korea Exchange Bank Credit Servic ... (004940.KS) KR 004940.KS - 12,540 $171,422 $-19,939 -10.41 % No Change - - -
Korean Air Lines Co Ltd (003490.KS) KR 003490.KS - 4,030 $190,458 $-24,341 -11.33 % No Change - - -
Krones Ag (KRN.BE) DE KRN.BE Machinery-General ... 11,644 $1,003,363 $10,712 1.07 % No Change - - -
Ks Ag I A (KUNAF.PK) DE KUNAF.PK Chemicals-Diversif ... 2,309 $277,657 $-675,960 -70.88 % Sold Some -7,219 -75.76 $2,113,362
Kurabo Industries Ltd (KBNDF.PK) JP KBNDF.PK Textile-Products 428,000 $843,160 $8,560 1.02 % No Change - - -
Kyokuyo Co Ltd (KYK.BE) JP KYK.BE Fisheries 292,000 $525,600 $58,400 12.50 % No Change - - -
Kyudenko Corporation (1959.T) JP 1959.T Engineering/R&D Se ... 104,000 $723,840 $188,240 35.14 % No Change - - -
Ladbrokes (LDBKY.PK) GB LDBKY.PK Gambling (Non-Hote ... 108,357 $627,387 $-98,605 -13.58 % No Change - - -
Laurentian Bank Of Canada (LRCDF.PK) CA LRCDF.PK Commer Banks Non-U ... 50,200 $2,145,046 $75,300 3.63 % No Change - - -
Lg Corp (003550.KS) KR 003550.KS - 5,530 $347,561 $-117,568 -25.27 % Sold Some -1,210 -17.95 $25,725
Lg Electronics Inc (LGERF.PK) KR LGERF.PK Diversified Operat ... 5,570 $2,507 $0 0.00 % Sold Some -1,130 -16.86 $0
Linamar Corporation (LIMAF.PK) CA LIMAF.PK Auto/Trk Prts&Equi ... 41,000 $472,320 $-85,690 -15.35 % New Holding 41,000 100.00 $-85,690
Lite On Technology Corp (LTTD.IL) US LTTD.IL Computers-Peripher ... None - - - % Sold All -1,621 -100.00
Logitech International S A (LOGI) DE LOGI Computers-Peripher ... 7,914 $212,887 $-32,447 -13.22 % Sold Some -58,356 -88.05 $239,260
Macmahon Holdings Limited (MCHHF.PK) AU MCHHF.PK Engineering/R&D Se ... 527,939 $823,585 $58,073 7.58 % New Holding 527,939 100.00 $58,073
Maeda Corporation (1824.T) JP 1824.T Building&Construct ... 365,000 $1,182,600 $25,550 2.20 % No Change - - -
Maurel Et Prom (MRELF.PK) FR MRELF.PK Oil Comp-Explor&Pr ... 46,654 $1,077,707 $0 0.00 % New Holding 46,654 100.00 $0
Max Petroleum (MXPTF.PK) GB MXPTF.PK Oil&Gas Drilling None - - - % Sold All -204,114 -100.00 $51,029
Media Tek Inc (2454.TW) TW 2454.TW - None - - - % Sold All -55,340 -100.00 $152,738
Medion Ag (MDONF.PK) DE MDONF.PK Distribution/Whole ... 44,146 $1,157,508 $0 0.00 % New Holding 44,146 100.00 $0
Mercator Minerals Ltd (MRCMF.PK) CA MRCMF.PK - 80,900 $664,998 $-14,562 -2.14 % New Holding 80,900 100.00 $-14,562
Methanex Corporation (MEOH) CA MEOH Chemicals-Specialt ... 103,400 $2,748,372 $259,534 10.42 % No Change - - -
Mfs Limited (MFSDF.PK) AU MFSDF.PK Invest Mgmnt/Advis ... 333,680 % No Change - - -
Micro Focus International (M7Q.BE) GB M7Q.BE Applications Softw ... None - - - % Sold All -210,608 -100.00 $-42,122
Midland Holdings Ltd (MLNHF.PK) BM MLNHF.PK Real Estate Mgmnt/ ... 1,022,000 $1,144,640 $0 0.00 % New Holding 1,022,000 100.00 $0
Minara Resources Limited (MREJF.PK) AU MREJF.PK Non-Ferrous Metals 181,970 $356,661 $-616,878 -63.36 % Sold Some -204,702 -52.93 $693,940
Miraca Holdings Inc (MRCHF.PK) JP MRCHF.PK Medical-Drugs 36,700 $757,855 $0 0.00 % New Holding 36,700 100.00 $0
Mirvac Group (MJB.BE) AU MJB.BE Reits-Diversified None - - - % Sold All -168,174 -100.00 $255,624
Misys (MSS.BE) GB MSS.BE Applications Softw ... 251,860 $788,322 $17,630 2.28 % No Change - - -
Mitsumi Electric Co Ltd (MIT.F) DE MIT.F Capacitors None - - - % Sold All -14,600 -100.00 $215,204
Mixi Inc (MIXIF.PK) JP MIXIF.PK Internet Content-I ... 110 % New Holding 110 100.00
Mount Gibson Iron Limited (MTGRF.PK) AU MTGRF.PK Metal-Iron 898,701 $2,165,869 $-260,623 -10.74 % Added More 466,018 107.70 $-135,145
National Express Group (NXPGF.PK) GB NXPGF.PK Transport-Services None - - - % Sold All -96,082 -100.00 $327,640
Neptune Orient Lines Ltd (NPTOF.PK) US NPTOF.PK Transport-Marine None - - - % Sold All -194,000 -100.00 $-15,520
Nidec Sankyo Corporation (7757.T) JP 7757.T Audio/Video Produc ... 128,000 $782,080 $-168,960 -17.76 % New Holding 128,000 100.00 $-168,960
Nihon Kohden Corporation (NHNKF.PK) JP NHNKF.PK Medical Instrument ... 59,500 $1,091,825 $0 0.00 % Added More 19,800 49.87 $0
Nikkiso Co Ltd (NKO.DE) JP NKO.DE Miscellaneous Manu ... 111,000 $769,230 $12,210 1.61 % No Change - - -
Nippon Denko Co Ltd (5563.T) JP 5563.T Metal-Diversified 132,000 $1,372,800 $-146,520 -9.64 % No Change - - -
Nippon Flour Mills Co Ltd (2001.T) JP 2001.T Food-Flour&Grain 266,000 $1,149,120 $114,380 11.05 % No Change - - -
Nippon Light Metal Company Ltd (NILMF.PK) JP NILMF.PK Metal-Aluminum 722,000 % No Change - - -
Nippon Meat Packers Inc (NI6.BE) JP NI6.BE Food-Meat Products None - - - % Sold All -69,000 -100.00 $-155,250
Nippon Metal Indus