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Gmo Emerging Markets Fund

 Fund Type: EMERGING MARKETS Report Date: 2008-05-05 Current Value: $16,003,664,074 Total Performance: -5.34 %
 Family of: Gmo Trust
 
Worst Move: Gmo Emerging Markets Fund potentially lost $-160,916,800 on changes made with Au Optronics Corp (AUO) buying shares when price went down.
Best Move: Gmo Emerging Markets Fund potentially made $67,129,345 on changes made with Aes Tiete Sa (AESYY.PK) buying shares when price went up.
Good Save: Gmo Emerging Markets Fund potentially saved $115,939,500 on changes made with China Steel Corporation (CISXF.PK) selling shares when price went down.
Missed Move: Gmo Emerging Markets Fund potentially missed $-24,347,755 on changes made with Bank Hapoalim B M(BKHYY.PK) selling shares when price went up.
 
 
   

Gmo Emerging Markets Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Absa Group Ltd (AGRPY.PK) US AGRPY.PK Commer Banks Non-U ... 844,275 $16,969,928 $-4,601,299 -21.33 % Sold Some -402,200 -32.26 $2,191,990
Aeci Ltd (A7Z.BE) US A7Z.BE Advanced Materials ... None - - - % Sold All -774,500 -100.00 $658,325
Aes Tiete Sa (AESYY.PK) BR AESYY.PK Electric-Generatio ... 234,893,720 $2,419,405,316 $340,595,894 16.38 % Added More 46,296,100 24.54 $67,129,345
Akbank T A S (AKBTY.PK) TR AKBTY.PK Commer Banks Non-U ... None - - - % Sold All -5,400,050 -100.00 $21,330,198
Astra International Tbk Pt (ASJ.BE) ID ASJ.BE Retail-Automobile 8,454,000 $17,415,240 $-2,113,500 -10.82 % New Holding 8,454,000 100.00 $-2,113,500
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 44,698,000 $703,546,520 $-196,671,200 -21.84 % Added More 36,572,000 450.06 $-160,916,800
Avtovaz (AVTZF.PK) RU AVTZF.PK Auto-Cars/Light Tr ... 327,920 $2,770,924 $-163,960 -5.58 % New Holding 327,920 100.00 $-163,960
Ayala Corp (AYYLF.PK) US AYYLF.PK Diversified Operat ... 648,604 $4,215,926 $-324,302 -7.14 % Sold Some -54,700 -7.77 $27,350
Ayala Land Inc Ali (AYAAF.PK) PH AYAAF.PK Real Estate Oper/D ... 64,457,483 $13,536,071 $-1,933,724 -12.50 % Sold Some -24,344,500 -27.41 $730,335
B2w Companhia Global Do Varejo (BTOW3.SA) US BTOW3.SA E-Commerce/Product ... 746,100 $25,359,939 $-4,096,089 -13.90 % New Holding 746,100 100.00 $-4,096,089
Bakrie And Brothers Tbk Pt (LFU1.BE) ID LFU1.BE Metal Processors&F ... 1,408,557,000 $112,684,560 $0 0.00 % New Holding 1,408,557,000 100.00 $0
Bank Hapoalim B M (BKHYY.PK) US BKHYY.PK Commer Banks Non-U ... None - - - % Sold All -12,882,410 -100.00 $-24,347,755
Barloworld Ltd (BRRAF.PK) US BRRAF.PK Diversified Operat ... 828,300 $10,577,391 $-1,225,884 -10.38 % Sold Some -1,077,000 -56.52 $1,593,960
Belle International Holdingslimit ... (BELLF.PK) KY BELLF.PK Retail-Apparel/Sho ... None - - - % Sold All -5,797,000 -100.00 $0
Biomass Korea Co Ltd (046350.KS) KR 046350.KS Circuit Boards 4,403,499 % No Change - - -
Bovespa Holding Sa (BVSPF.PK) BR BVSPF.PK Finance-Other Serv ... 790,900 % Added More 574,200 264.97
Bre Bank Sa (BRE.WA) PL BRE.WA Commer Banks Non-U ... None - - - % Sold All -46,895 -100.00 $165,539
Cbaysystems Holdings Limited (CBAY.L) VG CBAY.L Commercial Service ... None - - - % Sold All -11,896,352 -100.00 $38,782,108
Cheil Industries Inc (001300.KS) KR 001300.KS - None - - - % Sold All -144,098 -100.00 $1,750,791
Chi Mei Optoelectronics Corporati ... (3009.TW) TW 3009.TW - 45,781,000 $52,648,150 $-12,818,680 -19.58 % New Holding 45,781,000 100.00 $-12,818,680
China Development Financial Holdi ... (2883.TW) TW 2883.TW - None - - - % Sold All -79,820,840 -100.00 $7,982,084
China Mobilenet Ltd (CMNO.UL) JE CMNO.UL Cellular Telecom 12,830,442 $1,821,922,764 $0 0.00 % Sold Some -3,358,000 -20.74 $0
China Resources Enterprise Limite ... (CRHKF.PK) HK CRHKF.PK Diversified Operat ... 6,871,400 $23,500,188 $1,099,424 4.90 % No Change - - -
China Steel Corporation (CISXF.PK) TW CISXF.PK Steel-Producers 42,802,079 $1,284,062,370 $-79,183,846 -5.80 % Sold Some -62,670,000 -59.41 $115,939,500
China Ting Group Holdings Limited (CGUHF.PK) KY CGUHF.PK Apparel Manufactur ... None - - - % Sold All -14,248,000 -100.00 $0
Chinatrust Financial Holding Co L ... (2891.TW) TW 2891.TW - 58,891,387 $45,935,282 $-12,956,105 -22.00 % Added More 5,566,000 10.43 $-1,224,520
Chunghwa Telecom Co Ltd (CHT) US CHT Telecom Services 38,904,610 $962,500,051 $-15,172,798 -1.55 % Sold Some -8,995,562 -18.77 $3,508,269
Cipla Ltd (CIPLA.NS) US CIPLA.NS Medical-Drugs 3,000 $14,760 $-1,440 -8.88 % New Holding 3,000 100.00 $-1,440
Cj Cheiljedang Corp (097950.KS) KR 097950.KS - 26,120 $6,548,545 $27,426 0.42 % New Holding 26,120 100.00 $27,426
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 28,854,000 $4,933,745,460 $-122,918,040 -2.43 % New Holding 28,854,000 100.00 $-122,918,040
Compal Electronics Inc (CMPSF.PK) US CMPSF.PK Computers 24,812,548 $106,693,956 $0 0.00 % No Change - - -
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 7,200,290 $230,985,303 $-59,258,387 -20.41 % Sold Some -793,300 -9.92 $6,528,859
Crompton Greaves Ltd (82IZ.L) US 82IZ.L Power Conv/Supply ... None - - - % Sold All -629,930 -100.00
Ctc Media Inc (CTCM) US CTCM Television 376,540 $9,206,403 $-150,616 -1.60 % New Holding 376,540 100.00 $-150,616
D Link Corp (2332.TW) US 2332.TW Networking Product ... None - - - % Sold All -13,398,720 -100.00 $3,215,693
Daehan Pulp Co Ltd (004540.KS) KR 004540.KS Paper&Related Prod ... 577,880 $2,219,059 $381,401 20.75 % No Change - - -
Daelim Industrial Co Ltd (000210.KS) KR 000210.KS - 318,260 $29,082,599 $-11,750,159 -28.77 % Sold Some -144,590 -31.23 $5,338,263
Daewoo Engineering And Constructi ... (047040.KS) KR 047040.KS - 681,411 $9,389,844 $-2,793,785 -22.93 % Sold Some -1,895,559 -73.55 $7,771,792
Daewoo International Corporation (DWOIF.PK) KR DWOIF.PK Import/Export 497,250 % Sold Some -46,660 -8.57
Daewoo Securities Co Ltd (006800.KS) KR 006800.KS - None - - - % Sold All -297,520 -100.00 $1,975,533
Dc Chemical Co Ltd (010060.KS) KR 010060.KS - 128,526 $36,957,651 $-13,847,391 -27.25 % Sold Some -85,510 -39.95 $9,212,847
Delta Electronics (2308.TW) TW 2308.TW - None - - - % Sold All -3,487,855 -100.00 $1,290,506
Dogan Sirketler Grubu Holding A S (DN4.BE) TR DN4.BE Diversified Operat ... None - - - % Sold All -8,484,150 -100.00 $-424,208
Dongbu Insurance Co Ltd (005830.KS) KR 005830.KS - 501,263 $16,717,121 $-1,583,991 -8.65 % Added More 251,843 100.97 $-795,824
Dongfang Electrical Machinery Co ... (DEU.BE) CN DEU.BE Power Conv/Supply ... 2,025,000 $5,670,000 $-2,632,500 -31.70 % No Change - - -
Dongkuk Steel Mill Co Ltd (001230.KS) KR 001230.KS - 274,450 $11,304,596 $-1,896,450 -14.36 % Added More 29,910 12.23 $-206,678
Emco Ltd India (EMCO.BO) US EMCO.BO Machinery-Electric ... 176,150 $530,212 $-283,602 -34.84 % No Change - - -
Ene System Inc (ENESF.PK) KR ENESF.PK Bldg Prod-Air&Heat ... 1,413,948 % No Change - - -
Enka Insaat Ve Sanayi A S (EKIVF.PK) TR EKIVF.PK Building&Construct ... None - - - % Sold All -2,351,750 -100.00 $0
Far Eastern International Bank (2845.TW) TW 2845.TW - None - - - % Sold All -28,986,295 -100.00 $2,608,767
Far Eastone Telecommunications Co ... (FETCF.PK) TW FETCF.PK Cellular Telecom 16,535,000 $405,107,500 $0 0.00 % Added More 1,632,000 10.95 $0
Filinvest Land Inc Fli (FVSDF.PK) PH FVSDF.PK Real Estate Oper/D ... 707,472,942 $28,298,918 $0 0.00 % No Change - - -
First Gen Corporation (FGEN.PS) PH FGEN.PS Sugar 4,914,000 $2,899,260 $-1,130,220 -28.04 % No Change - - -
First Philippine Holdings Corpfph ... (FPHHF.PK) PH FPHHF.PK Electric-Integrate ... 6,379,623 $3,126,015 $-1,850,091 -37.17 % Sold Some -1,720,600 -21.24 $498,974
Formosa Petrochemical Corporation (6505.TW) TW 6505.TW - 3,054,044 $7,635,110 $-1,343,779 -14.96 % Sold Some -4,297,000 -58.45 $1,890,680
Foschini Ltd (FHNIY.PK) US FHNIY.PK Retail-Misc/Divers ... None - - - % Sold All -1,418,690 -100.00 $0
Fubon Financial Holding Co Ltd (FUIZF.PK) TW FUIZF.PK Diversified Finan ... 31,652,000 $348,172,000 $0 0.00 % Added More 12,051,000 61.48 $0
Gafisa Sa (GFA) BR GFA Bldg-Residential/C ... None - - - % Sold All -507,900 -100.00 $7,466,130
Gail India Ltd (GAILF.PK) US GAILF.PK Gas-Distribution 1,063,900 $69,089,666 $0 0.00 % New Holding 1,063,900 100.00 $0
Gammon India Ltd (GMON.NS) US GMON.NS Building-Heavy Con ... 1,209,169 % Added More 280,908 30.26
Gitanjali Gems Ltd (GITG.IL) US GITG.IL Retail-Jewelry 321,462 % New Holding 321,462 100.00
Global Sources Ltd (GSOL) US GSOL B2b/E-Commerce None - - - % Sold All -105,683 -100.00 $26,421
Gome Electrical Appliancesholding ... (GMELF.PK) BM GMELF.PK Retail-Consumer El ... None - - - % Sold All -5,887,284 -100.00 $9,949,510
Grupo Cementos De Chihuahua S A D ... (GCWOF.PK) MX GCWOF.PK Bldg Prod-Cement/A ... None - - - % Sold All -3,209,211 -100.00 $-1,123,224
Gs Holdings Corp (078935.KS) KR 078935.KS - 191,100 $3,995,901 $-965,055 -19.45 % No Change - - -
Haci Omer Sabanci Holding (HOSD.IL) TR HOSD.IL Diversified Operat ... None - - - % Sold All -3,933,020 -100.00
Hana Financial Group Inc (086790.KS) KR 086790.KS - 243,319 $9,022,269 $-2,175,272 -19.42 % Sold Some -38,920 -13.78 $347,945
Hana Tour Service Inc (039130.KS) KR 039130.KS Travel Services 81,961 % Sold Some -65,720 -44.50
Hang Lung Group Limited (HLU.BE) HK HLU.BE Real Estate Oper/D ... None - - - % Sold All -2,258,000 -100.00 $2,799,920
Hannstar Display Corp (6116.TW) US 6116.TW - 28,278,000 $10,180,080 $-2,827,800 -21.73 % New Holding 28,278,000 100.00 $-2,827,800
Hanwha Chemical Corporation (009830.KS) KR 009830.KS - None - - - % Sold All -648,610 -100.00 $2,244,191
Hanwha Corp (000880.KS) KR 000880.KS - 2,939,252 $98,288,587 $-35,947,052 -26.77 % Added More 630 0.02 $-7,705
Hindalco Inds Ltd (HNDNF.PK) US HNDNF.PK Metal-Aluminum 3,143,858 $11,003,503 $0 0.00 % Added More 1,644,838 109.72 $0
Hon Hai Precision Industry (HNHPF.PK) TW HNHPF.PK Electronic Compo-M ... 30,814,526 $292,737,997 $-53,925,421 -15.55 % Sold Some -9,669,000 -23.88 $16,920,750
Hynix Semiconductor Inc (000660.KS) KR 000660.KS - None - - - % Sold All -993,160 -100.00 $5,025,390
Hyundai Development Co Engineerin ... (012630.KS) KR 012630.KS - None - - - % Sold All -342,708 -100.00 $6,271,556
Hyundai Engineering And Construct ... (HYEHF.PK) KR HYEHF.PK Building-Heavy Con ... 434,226 % Sold Some -247,754 -36.32
Hyundai Mipo Dockyard Co Ltd (010620.KS) KR 010620.KS - 35,611 $6,440,249 $-1,956,468 -23.30 % No Change - - -
Hyundai Motor Co (HYMTF.PK) KR HYMTF.PK Auto-Cars/Light Tr ... 1,018,130 $16,086,454 $-1,018,130 -5.95 % Added More 505,910 98.76 $-505,910
Hyundai Securities Co Ltd (HYSCF.PK) KR HYSCF.PK Finance-Invest Bnk ... None - - - % Sold All -622,705 -100.00 $0
Hyunjin Materials Co Ltd (053660.KQ) KR 053660.KQ Consulting Service ... 131,410 $5,186,753 $-327,211 -5.93 % No Change - - -
India Cements Ltd (ICEM.NS) US ICEM.NS Bldg Prod-Cement/A ... 770,280 % New Holding 770,280 100.00
Indiabulls Real Estate Ltd (IBREALEST.NS) US IBREALEST.NS Real Estate Oper/D ... 743,410 $4,482,762 $-5,872,939 -56.71 % New Holding 743,410 100.00 $-5,872,939
Industrial Bank Of Korea (024110.KS) KR 024110.KS - 1,138,040 $16,057,744 $-4,688,725 -22.60 % Sold Some -1,086,560 -48.84 $4,476,627
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 217,620 $9,270,612 $-383,011 -3.96 % New Holding 217,620 100.00 $-383,011
Innolux Display Corporation (ILDA.IL) TW ILDA.IL Diversified Operat ... 3,504,586 $19,906,048 $0 0.00 % Sold Some -7,499,000 -68.15 $0
Jd Group Ltd (JDGPF.PK) US JDGPF.PK Retail-Home Furnis ... None - - - % Sold All -909,100 -100.00 $1,545,470
Kamaz (KMAZ.RTS) RU KMAZ.RTS Auto-Cars/Light Tr ... 21,350 % New Holding 21,350 100.00
Kcc Corp (002380.KS) US 002380.KS - 79,970 $30,724,474 $-3,897,738 -11.25 % Sold Some -35,430 -30.70 $1,726,858
Knm Group Berhad (7164.KL) MY 7164.KL Metal Products-Fas ... 19,613,684 $32,166,442 $-8,433,884 -20.77 % Added More 1,136,984 6.15 $-488,903
Kookmin Bank (KB) KR KB Commer Banks Non-U ... 936,270 $54,724,982 $-10,177,255 -15.68 % Sold Some -16,200 -1.70 $176,094
Korea Exchange Bank Credit Servic ... (004940.KS) KR 004940.KS - 1,451,610 $19,378,994 $-2,772,575 -12.51 % Sold Some -261,720 -15.27 $499,885
Korea Gas Corporation (036460.KS) KR 036460.KS - 286,143 $21,137,383 $-2,901,490 -12.06 % Sold Some -344,170 -54.60 $3,489,884
Korean Air Lines Co Ltd (003490.KS) KR 003490.KS - 534,254 $21,471,668 $-7,004,070 -24.59 % No Change - - -
Kt Corp (KTC.BE) US KTC.BE Telephone-Integrat ... 283,370 $5,871,426 $-580,909 -9.00 % No Change - - -
Lg Corp (003550.KS) KR 003550.KS - 394,050 $23,528,726 $-9,614,820 -29.00 % Added More 232,210 143.48 $-5,665,924
Lg Electronics Inc (LGERF.PK) KR LGERF.PK Diversified Operat ... 301,850 $135,833 $0 0.00 % Added More 133,300 79.08 $0
Lg Philips Lcd Co Ltd (LGA.BE) US LGA.BE Electronic Compo-M ... 2,033,830 $35,815,746 $-9,294,603 -20.60 % Added More 112,870 5.87 $-515,816
Lite On Technology Corp (LTTD.IL) US LTTD.IL Computers-Peripher ... None - - - % Sold All -11,280,391 -100.00
Mcb Bank Limited (MCBA.IL) PK MCBA.IL Telecommunication ... 29,040 $254,100 $-94,380 -27.08 % New Holding 29,040 100.00 $-94,380
Media Tek Inc (2454.TW) TW 2454.TW - None - - - % Sold All -15,951,365 -100.00 $46,577,986
Megastudy Co Ltd (072870.KQ) KR 072870.KQ Bldg Prod-Doors&Wi ... 142,680 $38,856,044 $-11,310,244 -22.54 % Sold Some -50,420 -26.11 $3,996,793
Megaworld Corporation (MGAWF.PK) PH MGAWF.PK Real Estate Oper/D ... 827,704,087 $57,939,286 $0 0.00 % Sold Some -56,915,700 -6.43 $0
Mitac International Corp (2315.TW) TW 2315.TW - None - - - % Sold All -16,233,000 -100.00 $3,084,270
Mtn Group Ltd (MTNOF.PK) US MTNOF.PK Cellular Telecom 1,475,800 $22,727,320 $-5,903,200 -20.61 % Sold Some -395,400 -21.13 $1,581,600
Nhn Corporation (532320.BO) KR 532320.BO Containers-Paper/P ... 456,780 $73,085 $-4,568 -5.88 % Sold Some -12,162 -2.59 $122
Novatek Microelectronics Corp (3034.TW) TW 3034.TW - None - - - % Sold All -6,531,000 -100.00 $6,596,310
Odontoprev Sa (ODPV3.SA) BR ODPV3.SA Medical-Hmo 315,800 $7,263,400 $-1,304,254 -15.22 % No Change - - -
Oriental Union Chemical (1710.TW) TW 1710.TW Chemicals-Specialt ... 199 $225 $-24 -9.60 % Sold Some -7,690,000 -99.99 $922,800
Parkson Retail Group Limited (PKSGF.PK) KY PKSGF.PK Retail-Major Dept ... 4,516,100 $32,741,725 $-5,645,125 -14.70 % No Change - - -
Paxys Inc (PAXYF.PK) PH PAXYF.PK Telecom Services None - - - % Sold All -5,206,300 -100.00
Peace Mark Holdings Limited (PCMHF.PK) BM PCMHF.PK Miscellaneous Manu ... 6,356,172 $5,212,061 $-4,640,006 -47.09 % No Change - - -
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 4,129,030 $271,359,852 $-251,127,605 -48.06 % Added More 141,570 3.55 $-8,610,287
Pico Far East Holdings Ltd (PJFB.BE) KY PJFB.BE Interior Design/Ar ... 33,832,789 $4,398,263 $338,328 8.33 % No Change - - -
Pnoc Energy Development Corp (PNOEF.PK) PH PNOEF.PK Energy-Alternate S ... 11,567,600 $1,388,112 $0 0.00 % No Change - - -
Polski Koncern Naftowy Orlen S A (03OO.L) US 03OO.L Oil Refining&Marke ... None - - - % Sold All -3,799,860 -100.00
Poongsan Corporation (005810.KS) KR 005810.KS - None - - - % Sold All -244,540 -100.00 $582,005
Posco (PKX) KR PKX Steel-Producers 219,269 $25,485,636 $-2,010,697 -7.31 % Sold Some -142,500 -39.38 $1,306,725
Powertech Technology Inc (PWT.IL) US PWT.IL S&L/Thrifts-Centra ... None - - - % Sold All -2,179,277 -100.00 $1,372,945
Pro Mos Technologies Inc (5387.TWO) TW 5387.TWO Medical-Hmo None - - - % Sold All -34,856,450 -100.00 $2,439,952
Pumyang Construction Co Ltd (002410.KS) KR 002410.KS Building&Construct ... 794,190 $13,525,056 $-675,062 -4.75 % No Change - - -
Reliance Energy Ltd (REYA.IL) US REYA.IL Electric-Integrate ... 250,900 % New Holding 250,900 100.00
Reliance Industries Ltd (RLI.BE) US RLI.BE Oil Refining&Marke ... 787,008 $74,387,996 $-31,291,438 -29.60 % Added More 604,220 330.55 $-24,023,787
Remgro Ltd (RMGOF.PK) US RMGOF.PK Diversified Operat ... None - - - % Sold All -518,857 -100.00 $-1,426,857
Richtek Technology Corporation (RHTKF.PK) TW RHTKF.PK Semicon Compo-Intg ... 2,007,850 $32,326,385 $0 0.00 % No Change - - -
Rolta India Ltd (82HP.L) US 82HP.L Computer Aided Des ... 528,912 % Added More 264,456 100.00
Samsung Corporation (000830.KS) KR 000830.KS - 608,590 $30,106,947 $-10,954,620 -26.67 % New Holding 608,590 100.00 $-10,954,620
Samsung Electronics Co Ltd (SSNKF.PK) KR SSNKF.PK Electronic Compo-S ... 236,691 $36,457,515 $0 0.00 % Added More 108,170 84.16 $0
Samsung Fire And Marine Insurance ... (SZVPF.PK) KR SZVPF.PK - 337,326 % Added More 200,040 145.71
Sasol Ltd (SSL) US SSL Oil Comp-Integrate ... 654,100 $36,335,255 $-2,034,251 -5.30 % Sold Some -280,400 -30.00 $872,044
Shinhan Finl Group Co Ltd (SHG) US SHG Diversified Finan ... 1,441,325 $126,923,080 $-41,884,905 -24.81 % Sold Some -480,295 -24.99 $13,957,373
Shinsegae Co Ltd (004170.KS) US 004170.KS - 56,890 $30,158,527 $-7,039,569 -18.92 % Added More 260 0.45 $-32,172
Siliconware Precision Industries ... (SPIL) TW SPIL Semicon Compo-Intg ... 19,222,903 $132,445,802 $-27,873,209 -17.38 % Sold Some -4,321,000 -18.35 $6,265,450
Sime Darby Berhad (SIDBY.PK) US SIDBY.PK Diversified Operat ... 17,199,089 % Sold Some -2,178,201 -11.24
Sinofert Holdings Ltd (SNFRF.PK) BM SNFRF.PK Agricultural Chemi ... 15,291,500 $11,927,370 $305,830 2.63 % Sold Some -22,420,000 -59.45 $-448,400
Sk Corp (SKKPF.PK) US SKKPF.PK Oil Refining&Marke ... None - - - % Sold All -420,182 -100.00 $0
Sk Energy Co Ltd (096770.KS) KR 096770.KS - 472,128 $49,242,950 $-6,883,626 -12.26 % Sold Some -556,200 -54.08 $8,109,396
Sk Telecom Ltd (SKM) US SKM Cellular Telecom 400 $8,328 $-900 -9.75 % No Change - - -
Sm Prime Holdings Inc (SPHXF.PK) PH SPHXF.PK Real Estate Mgmnt/ ... 38,329,445 $6,516,006 $0 0.00 % Sold Some -13,471,400 -26.00 $0
Sodiff Advanced Materials Co Ltd (036490.KS) KR 036490.KS Advanced Materials ... None - - - % Sold All -68,740 -100.00
Souza Cruz Sa (CRUZ3.SA) BR CRUZ3.SA Tobacco 1,106,204 $28,064,395 $-3,528,791 -11.16 % Sold Some -205,900 -15.69 $656,821
Sscp Co Ltd (071660.KQ) KR 071660.KQ - 286,821 $3,513,557 $-1,571,779 -30.90 % Sold Some -442,299 -60.66 $2,423,799
Taewoong Co Ltd (044490.KQ) US 044490.KQ - 492,492 $44,014,010 $-9,411,522 -17.61 % No Change - - -
Taihan Electric Wire Co Ltd (001440.KS) KR 001440.KS - 675,220 $24,875,105 $-7,933,835 -24.18 % Added More 271,510 67.25 $-3,190,243
Taiwan Cement Corporation (1101.TW) TW 1101.TW - 52,257,350 $71,069,996 $-12,541,764 -15.00 % Added More 4,211,000 8.76 $-1,010,640
Taiwan Fertilizer Co Ltd (1722.TW) TW 1722.TW - 2,440,000 $8,954,800 $-2,854,800 -24.17 % New Holding 2,440,000 100.00 $-2,854,800
Taiwan Mobile Co Ltd (3045.TW) TW 3045.TW - 20,745,288 $34,852,084 $-3,111,793 -8.19 % New Holding 20,745,288 100.00 $-3,111,793
Tanjong (TNJ.L) GB TNJ.L Precious Metals None - - - % Sold All -5,817,700 -100.00
Tele Norte Leste Participacoes Sa (TNE) BR TNE Telephone-Integrat ... 373,200 $8,520,156 $-324,684 -3.67 % Added More 112,200 42.98 $-97,614
Telekomunikacja Polska Sa (PTTWF.PK) PL PTTWF.PK Telecom Services None - - - % Sold All -1,551,650 -100.00 $0
Telekomunikasi Indonesia Tbk Pt (TLKMF.PK) ID TLKMF.PK Telecom Services 23,513,000 $22,572,480 $0 0.00 % New Holding 23,513,000 100.00 $0
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 2,900 $136,880 $-348 -0.25 % No Change - - -
Tianjin Development Holdings Ltd (TJSCF.PK) HK TJSCF.PK Diversified Operat ... 3,328,000 $2,030,080 $-465,920 -18.66 % New Holding 3,328,000 100.00 $-465,920
Tiger Brands Ltd (TBLMY.PK) US TBLMY.PK Food-Misc/Diversif ... 497,948 $9,834,473 $-3,361,149 -25.47 % Sold Some -276,900 -35.73 $1,869,075
Truba Alam Manunggal Engineering ... (PTBGF.PK) ID PTBGF.PK Bldg&Construct Pro ... None - - - % Sold All -68,871,500 -100.00 $0
Turkiye Garanti Bankasi A S (TKGBY.PK) US TKGBY.PK Commer Banks Non-U ... 14,160,600 $33,985,440 $-43,897,860 -56.36 % Sold Some -1,316,440 -8.50 $4,080,964
Uni President Enterprises Corp (1216.TW) US 1216.TW Food-Misc/Diversif ... None - - - % Sold All -28,710,100 -100.00 $4,880,717
Unimicron Technology Corp (3037.TW) TW 3037.TW - 6,916,540 $7,884,856 $-1,590,804 -16.78 % Sold Some -6,817,000 -49.63 $1,567,910
Walsin Lihwa Corp (1605.TW) US 1605.TW - None - - - % Sold All -11,363,450 -100.00 $1,363,614
Wan Hai Lines (2615.TW) TW 2615.TW Transport-Marine None - - - % Sold All -11,414,873 -100.00 $1,826,380
Waterland Financial Holdings (2889.TW) TW 2889.TW - 38,672,020 $11,601,606 $-1,933,601 -14.28 % Sold Some -7,240,000 -15.76 $362,000
Wintek Corp (2384.TW) US 2384.TW - 11,001,000 $7,150,650 $-2,640,240 -26.96 % Sold Some -1,342,000 -10.87 $322,080
Wipro Ltd (WIT) US WIT Applications Softw ... 3,184,720 $37,070,141 $-5,605,107 -13.13 % New Holding 3,184,720 100.00 $-5,605,107
Wistron Corp (WICOF.PK) US WICOF.PK Computers 15,408,000 $28,042,560 $0 0.00 % New Holding 15,408,000 100.00 $0
Yapi Ve Kredi Bankasi A S (98KI.L) US 98KI.L Commer Banks Non-U ... None - - - % Sold All -3,844,230 -100.00
Yieh Phui Enterprise (2023.TW) TW 2023.TW - None - - - % Sold All -25,600,717 -100.00 $-512,014
Yuanta Financial Holding Co Ltd (2885.TW) TW 2885.TW - 66,725,000 $43,371,250 $-18,015,750 -29.34 % Sold Some -3,542,000 -5.04 $956,340
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Listed 167 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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