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Columbia International Stock Fund

 Fund Type: GLOBAL FLEX PORT Report Date: 2008-05-08 Current Value: $195,901,253 Total Performance: -8.19 %
 Family of: Columbia Funds Series Trust I
 
 
 
   

Columbia International Stock Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs 329,152 $13,837,550 $-13,166 -0.09 % No Compare - - -
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal 593,819 $469,117 $-5,938 -1.25 % No Compare - - -
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 261,577 % No Compare - - -
Banco Santander S A (STD) US STD Commer Banks Non-U ... 1,188,820 % No Compare - - -
Bank Of Ireland (IRLBF.PK) IE IRLBF.PK Commer Banks Non-U ... 779,861 % No Compare - - -
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 1,384,546 $7,767,303 $-5,053,593 -39.41 % No Compare - - -
Biovail Corp (BVF) US BVF Medical-Drugs 636,296 % No Compare - - -
Bnp Paribas (BNP.L) FR BNP.L Commer Banks Non-U ... 73,196 $7,517,229 $139,804 1.89 % No Compare - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 765,658 % No Compare - - -
British Airways (BAIRY.PK) GB BAIRY.PK Airlines 676,018 % No Compare - - -
British American Tobacco (BMT.BE) GB BMT.BE Tobacco 180,028 $6,234,370 $-792,123 -11.27 % No Compare - - -
British Energy Group (BEYGF.PK) GB BEYGF.PK Electric-Generatio ... 810,518 % No Compare - - -
Canon (CANN.SW) CH CANN.SW Office Automation& ... 258,500 $31,686,930 $31,020 0.09 % No Compare - - -
China Mobilenet Ltd (CMNO.UL) JE CMNO.UL Cellular Telecom 706,800 % No Compare - - -
Continental (CTTAF.PK) BE CTTAF.PK Rubber-Tires 70,424 % No Compare - - -
Dbs Group Hldgs Ltd (DBSDY.PK) US DBSDY.PK Commer Banks Non-U ... 552,000 % No Compare - - -
Denso Corporation (DNZOF.PK) JP DNZOF.PK Auto/Trk Prts&Equi ... 279,100 % No Compare - - -
Emaar Properties Pjsc (EMAAR.DU) AE EMAAR.DU Real Estate Oper/D ... 1,608,351 $27,969,224 $-1,399,265 -4.76 % No Compare - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 118,052 % No Compare - - -
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 561,900 % No Compare - - -
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... 259,203 % No Compare - - -
Fujifilm Holdings Corporation (FJI.BE) JP FJI.BE Photo Equipment&Su ... 337,900 $11,454,810 $-1,490,139 -11.51 % No Compare - - -
Gildemeister Ag (GDMOF.PK) DE GDMOF.PK Mach Tools&Rel Pro ... 104,988 % No Compare - - -
Glory Ltd (6457.T) JP 6457.T Miscellaneous Manu ... 280,600 $6,532,368 $-101,016 -1.52 % No Compare - - -
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... 361,337 % No Compare - - -
Heineken (HEIO.VX) NL HEIO.VX - 113,821 % No Compare - - -
Hino Motors Ltd (HINOY.PK) JP HINOY.PK Auto-Med&Heavy Dut ... 1,014,000 % No Compare - - -
Hongkong Land Holdings Ltd (HKHGF.PK) BM HKHGF.PK Real Estate Oper/D ... 1,965,000 % No Compare - - -
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 854,296 % No Compare - - -
Imperial Tobacco Group (ITYBF.PK) GB ITYBF.PK Tobacco 113,034 % No Compare - - -
Itochu Corporation (ITOCF.PK) JP ITOCF.PK Import/Export 1,161,000 % No Compare - - -
Japan Tobacco Inc (JAPAF.PK) JP JAPAF.PK Tobacco 2,809 % No Compare - - -
Kangwon Land Inc (035250.KS) KR 035250.KS - 228,720 $5,109,605 $251,592 5.17 % No Compare - - -
Kazakhmys (KQ1.BE) GB KQ1.BE Metal-Copper 212,400 $6,694,848 $-482,148 -6.71 % No Compare - - -
Kddi Corporation (DIP.BE) JP DIP.BE Telephone-Integrat ... 1,003 $6,223,926 $-178,544 -2.78 % No Compare - - -
Keppel Ltd (KPELF.PK) US KPELF.PK Diversified Operat ... 1,364,000 % No Compare - - -
Komatsu Ltd (KMTUY.PK) US KMTUY.PK Machinery-Constr&M ... 330,200 % No Compare - - -
Linde Ag (LIN.BE) DE LIN.BE Industrial Gases 90,671 $12,538,893 $-940,258 -6.97 % No Compare - - -
Mitsubishi Electric Corporation (MIELF.PK) JP MIELF.PK Electric Products- ... 981,000 % No Compare - - -
Mizuho Financial Group Inc (MFG) JP MFG Commer Banks Non-U ... 1,376 % No Compare - - -
Mtu Aero Engines Holding Ag (MTX.BE) DE MTX.BE Aerospace/Defense 165,977 $5,404,211 $-2,320,358 -30.03 % No Compare - - -
Nikon Corporation (NINOF.PK) JP NINOF.PK Photo Equipment&Su ... 223,000 % No Compare - - -
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 22,500 % No Compare - - -
Nokia Corp (NOK) US NOK Wireless Equipment 328,529 % No Compare - - -
Norsk Hydro Asa (NHYKF.PK) NO NHYKF.PK Metal Processors&F ... 635,200 % No Compare - - -
Orix Corp (IX) US IX Finance-Leasing Co ... 26,340 % No Compare - - -
Paddy Power Plc (PLS.BE) IE PLS.BE Gambling (Non-Hote ... 337,013 $10,585,578 $-1,240,208 -10.48 % No Compare - - -
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified 107,690 % No Compare - - -
Salzgitter Ag (SZGPF.PK) DE SZGPF.PK Steel-Producers 62,475 % No Compare - - -
Societe Generale (SCGLF.PK) FR SCGLF.PK Commer Banks Non-U ... 98,845 % No Compare - - -
Stanley Electric Co Ltd (STAA.BE) JP STAA.BE Electric Products- ... 361,700 $8,868,884 $-434,040 -4.66 % No Compare - - -
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... 317,850 % No Compare - - -
Telekomunikacja Polska Sa (PTTWF.PK) PL PTTWF.PK Telecom Services 849,946 % No Compare - - -
Tenaga Nasional Berhad (TNABY.PK) US TNABY.PK Electric-Integrate ... 3,746,900 % No Compare - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 230,030 % No Compare - - -
Toyo Suisan Kaisha Ltd (TSUKY.PK) US TSUKY.PK Fisheries 352,000 % No Compare - - -
Toyota Boshoku Corporation (TY7.F) JP TY7.F Auto/Trk Prts&Equi ... 160,100 $4,415,558 $-294,584 -6.25 % No Compare - - -
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 204,900 % No Compare - - -
Unilever Plc (UN) DE UN Food-Misc/Diversif ... 484,165 % No Compare - - -
United Overseas Bk Ltd (UOVEF.PK) US UOVEF.PK Commer Banks Non-U ... 1,001,900 % No Compare - - -
United Utilities (UUPLY.PK) GB UUPLY.PK Water 716,177 % No Compare - - -
Verigy Ltd (VRGY) US VRGY Semiconductor Equi ... 322,917 % No Compare - - -
Vivendi (VIVEF.PK) FR VIVEF.PK Multimedia 369,490 % No Compare - - -
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 1,456,365 % No Compare - - -
Westpac Banking Corporation (WBC.BE) AU WBC.BE Commer Banks Non-U ... 487,194 $8,969,242 $-2,840,341 -24.05 % No Compare - - -
Yamato Kogyo Co Ltd (YMT.BE) JP YMT.BE Steel-Producers 277,200 $13,621,608 $-316,008 -2.26 % No Compare - - -
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Listed 66 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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