MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Click here for Free Industry Resources!

Page Feed:

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 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

Templeton Transamerica Global

 
Page Created: 2008-12-04 08:53:00-08
Fund Type: GLOBAL FLEX PORT Report Date: 2008-11-21 Current Value: $225,921,489 Total Performance: 10.75 %
Family of: Aegontransamerica Series Trust
 
   
 

Templeton Transamerica Global
Highlights

 

Templeton Transamerica Global
Contact Information

570 Carillon Parkway, St Petersburg Fl 33716,,
Phone: 727-299-1814, Fax: , Website:

Templeton Transamerica Global
Symbols

Templeton Transamerica Global
Recent Source SEC Filings

2008-11-21 http://www.sec.gov/Archives/edgar/data/778207/0001104659-08-072459.txt
2008-09-05 http://www.sec.gov/Archives/edgar/data/778207/0001104659-08-057290.txt
 

Templeton Transamerica Global
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 61,040 $2,773,658 $455,969 19.67 % No Compare - - -
Adecco Sa (AHEXF.PK) CH AHEXF.PK Human Resources 39,740 $1,166,369 $-58,020 -4.73 % No Compare - - -
Aiful Corp (AIFLF.PK) JP AIFLF.PK Finance-Consumer L ... 97,150 $238,018 $-87,435 -26.86 % No Compare - - -
Aker Solutions Asa (AKKVF.PK) NO AKKVF.PK Building-Heavy Con ... 53,800 $266,310 $61,870 30.26 % No Compare - - -
Allergan Incunited States (AGN) US AGN Medical-Drugs 90,000 $3,132,900 $464,400 17.40 % No Compare - - -
Alumina Ltd (AWC) US AWC Metal-Aluminum 298,728 $935,019 $203,135 27.75 % No Compare - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 115,000 $2,387,400 $405,950 20.48 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 165,000 $4,626,600 $582,450 14.40 % No Compare - - -
Autogrill Spa (ATGSF.PK) IT ATGSF.PK Retail-Restaurants 102,681 $775,242 $-138,619 -15.16 % No Compare - - -
Aviva Plc (AIVAF.PK) AU AIVAF.PK Coal 277,440 $1,539,792 $152,592 11.00 % No Compare - - -
Axa Sa (AXA) US AXA Multi-Line Insuran ... 116,760 $2,293,166 $674,873 41.70 % No Compare - - -
Bae Systems Plc (BAESF.PK) GB BAESF.PK Aerospace/Defense 419,210 $2,075,090 $-104,803 -4.80 % No Compare - - -
Banco Santander Sa (STD) US STD Commer Banks Non-U ... 145,095 $1,154,956 $275,681 31.35 % No Compare - - -
Bayerische Motoren Werke Ag (BYMOF.PK) DE BYMOF.PK Auto-Cars/Light Tr ... 65,120 $1,357,752 $0 0.00 % No Compare - - -
Becton Dickinson And Co (BDX) US BDX Medical Products 30,000 $1,897,500 $89,700 4.96 % No Compare - - -
Boeing Co (BA) US BA Aerospace/Defense 71,000 $2,889,700 $254,890 9.67 % No Compare - - -
Borgwarner Inc (BWA) US BWA Auto/Trk Prts And ... 100,000 $2,132,000 $433,000 25.48 % No Compare - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 88,370 $4,054,416 $558,498 15.97 % No Compare - - -
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 98,000 $3,724,000 $505,680 15.71 % No Compare - - -
Celesio Ag (CAKFF.PK) DE CAKFF.PK Medical-Whsle Drug ... 60,270 $1,449,494 $105,473 7.84 % No Compare - - -
Cheung Kong Holdings Ltd (CHEUY.PK) HK CHEUY.PK Real Estate Oper/D ... 151,000 $1,366,550 $181,200 15.28 % No Compare - - -
Compass Group Plc (CMPGF.PK) GB CMPGF.PK Food-Catering 389,660 $1,811,919 $0 0.00 % No Compare - - -
Crh Plc (CRH) DE CRH Bldg Prod-Cement/A ... 44,120 $961,375 $159,714 19.92 % No Compare - - -
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 105,000 $3,139,500 $572,250 22.29 % No Compare - - -
Dbs Group Holdings Ltd (DBSDF.PK) US DBSDF.PK Commer Banks Non-U ... 305,190 $1,873,867 $-201,425 -9.70 % No Compare - - -
Deutsche Post Ag (DEUPF.PK) DE DEUPF.PK Commer Banks Non-U ... 131,070 $2,490,330 $-39,321 -1.55 % No Compare - - -
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 83,000 $2,950,650 $391,760 15.30 % No Compare - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 65,505 $2,860,603 $282,327 10.95 % No Compare - - -
Eon Communications Corp (EONC) US EONC Computers-Integrat ... 77,460 $23,238 $-8,521 -26.82 % No Compare - - -
Expeditors International Of Washi ... (EXPD) US EXPD Transport-Services 190,000 $6,002,100 $955,700 18.93 % No Compare - - -
France Telecom Sa (FTE) FR FTE Telephone-Integrat ... 178,680 $4,577,782 $468,142 11.39 % No Compare - - -
Fujifilm Holdings Corp (FUJI) JP FUJI Photo Equipment An ... 54,300 $1,258,131 $79,278 6.72 % No Compare - - -
General Electric Co (GE) US GE Diversified Manufa ... 250,000 $4,402,500 $1,192,500 37.14 % No Compare - - -
Glaxosmithkline Plc (GSK) IT GSK Medical-Drugs 153,427 $5,156,681 $164,167 3.28 % No Compare - - -
Hsbc Holdings Plc (HBC) FR HBC Commer Banks Non-U ... 152,132 $7,822,627 $858,024 12.31 % No Compare - - -
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... 253,200 $4,279,080 $698,832 19.51 % No Compare - - -
Kingfisher Plc (KGFHY.PK) FR KGFHY.PK Retail-Building Pr ... 524,570 $1,746,818 $267,531 18.08 % No Compare - - -
Konica Minolta Holdings Inc (KNCAF.PK) JP KNCAF.PK Photo Equipment An ... 173,500 $1,145,100 $0 0.00 % No Compare - - -
Koninklijke Philips Electronics N ... (PHG) US PHG Electronic Compo-M ... 89,830 $1,422,009 $93,423 7.03 % No Compare - - -
Korea Electric Power Corp (KEP) KR KEP Electric-Integrate ... 73,030 $647,776 $119,769 22.68 % No Compare - - -
Lonza Group Ag (LZAGF.PK) CH LZAGF.PK Chemicals-Specialt ... 23,140 $1,773,681 $182,806 11.49 % No Compare - - -
Mabuchi Motor Co Ltd (MBUMF.PK) JP MBUMF.PK Electronic Compo-M ... 37,100 $2,337,300 $0 0.00 % No Compare - - -
Merck Kgaa (MKGAF.PK) DE MKGAF.PK Medical-Drugs 21,450 $1,753,538 $-155,513 -8.14 % No Compare - - -
Mitsubishi Ufj Financial Group In ... (MTU) JP MTU Commer Banks Non-U ... 126,400 $653,488 $48,032 7.93 % No Compare - - -
National Australia Bank Ltd (NABZY.PK) AU NABZY.PK Commer Banks Non-U ... 103,940 $1,288,856 $114,334 9.73 % No Compare - - -
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 97,100 $3,398,500 $29,130 0.86 % No Compare - - -
Ngk Spark Plug Co Ltd (NGKSF.PK) JP NGKSF.PK Auto/Trk Prts And ... 98,000 $774,200 $-49,000 -5.95 % No Compare - - -
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 5,900 $1,696,250 $50,150 3.04 % No Compare - - -
Nordea Bank Ab (NRDEF) DE NRDEF Commer Banks Non-U ... 203,350 % No Compare - - -
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 165,000 $1,819,950 $433,950 31.30 % No Compare - - -
Novartis Ag (NVS) CH NVS Medical-Drugs 69,520 $3,153,427 $-9,733 -0.30 % No Compare - - -
Olympus Corp (OLY1.BE) KY OLY1.BE Photo Equipment An ... 63,300 $1,027,992 $10,761 1.05 % No Compare - - -
Paccar Inc (PCAR) US PCAR Auto-Med And Heavy ... 165,000 $4,354,350 $706,200 19.35 % No Compare - - -
Pearson Plc (PSO) GB PSO Multimedia 194,220 $1,779,055 $163,145 10.09 % No Compare - - -
Petroleo Brasileiro Sa (PBR) US PBR Oil Comp-Integrate ... 60,000 $1,105,800 $209,400 23.36 % No Compare - - -
Praxair Inc (PX) US PX Industrial Gases 138,000 $7,614,840 $1,018,440 15.43 % No Compare - - -
Promise Co Ltd (PMSEY.PK) US PMSEY.PK Finance-Consumer L ... 79,000 $817,650 $154,050 23.21 % No Compare - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 155,000 $4,733,700 $206,150 4.55 % No Compare - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 120,000 $5,868,000 $406,800 7.44 % No Compare - - -
Reed Elsevier Plc (ENL) DE ENL Publishing-Books 79,569 $1,822,926 $119,354 7.00 % No Compare - - -
Rentokil Initial Plc (RTOKY.PK) CH RTOKY.PK Divers Oper/Commer ... 856,290 $2,140,725 $25,689 1.21 % No Compare - - -
Sap Ag (SAP) DE SAP Enterprise Softwar ... 29,980 $990,839 $100,433 11.27 % No Compare - - -
Sasol Ltd (SSL) US SSL Oil Comp-Integrate ... 52,390 $1,351,662 $344,202 34.16 % No Compare - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 64,000 $2,810,880 $276,480 10.90 % No Compare - - -
Siemens Ag (SI) US SI Diversified Manufa ... 36,220 $2,149,657 $420,152 24.29 % No Compare - - -
Sigma-Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 94,000 $3,721,460 $433,340 13.17 % No Compare - - -
Sony Corp (SNE) JP SNE Audio/Video Produc ... 32,890 $632,146 $28,943 4.79 % No Compare - - -
Suez Sa (SZEZY.PK) DE SZEZY.PK Electric-Integrate ... 48,100 % No Compare - - -
T Rowe Price Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 90,000 $2,673,900 $412,200 18.22 % No Compare - - -
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 195,214 $1,237,657 $95,655 8.37 % No Compare - - -
Takeda Pharmaceutical Co Ltd (TKPHF.PK) JP TKPHF.PK Medical-Drugs 25,900 $1,275,575 $141,155 12.44 % No Compare - - -
Telefonica Sa (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 222,547 $4,388,627 $271,507 6.59 % No Compare - - -
Telekom Austria Ag (TKAGY.PK) AT TKAGY.PK Telephone-Integrat ... 122,840 $3,255,260 $497,502 18.04 % No Compare - - -
Telenor Asa (TELNF.PK) NO TELNF.PK Telecom Services 281,100 $1,537,617 $132,117 9.40 % No Compare - - -
Total Sa (TOT) FR TOT Oil Comp-Integrate ... 68,028 $3,419,087 $421,093 14.04 % No Compare - - -
Toyota Motor Corp (TM) JP TM Auto-Cars/Light Tr ... 40,700 $2,521,365 $87,912 3.61 % No Compare - - -
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 250,000 $3,852,500 $610,000 18.81 % No Compare - - -
Ubs Ag (UBS) US UBS Finance-Invest Bnk ... 81,648 $963,446 $274,337 39.81 % No Compare - - -
Unilever Plc (UL) PK UL Food-Misc/Diversif ... 107,594 $2,362,764 $159,239 7.22 % No Compare - - -
Uss Co Ltd (USV.F) JP USV.F Retail-Automobile 35,670 $2,183,004 $23,542 1.09 % No Compare - - -
Vivendi (VIVEF.PK) FR VIVEF.PK Multimedia 79,020 $2,078,226 $23,706 1.15 % No Compare - - -
Vodafone Group Plc (VOD) GB VOD Cellular Telecom 1,824,401 $33,477,758 $2,244,013 7.18 % No Compare - - -
Wells Fargo And Co (WFC) US WFC - 60,000 $1,553,400 $201,600 14.91 % No Compare - - -
Wolseley Plc (WLY.BE) GB WLY.BE Distribution/Whole ... 137,620 $762,415 $8,257 1.09 % No Compare - - -
 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 84 holdings.
 

Interested in linking to the page? You can with proper credit, just use the code below:
or for RSS updates:
   
 
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!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputted - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.