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Mfs International Equity

 
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Page Created: 2008-10-13 01:33:00-07

Fund Type: GLOBAL FLEX PORT Report Date: 2008-09-05 Current Value: $234,698,903 Total Performance: -27.86 %
Family of: Aegontransamerica Series Trust
 
 
 
 
   

Mfs International Equity Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aeon Credit Service (CSL.BE) HK CSL.BE Finance-Credit Car ... 117,500 $86,950 $-25,850 -22.91 % No Compare - - -
Air Liquide Sa (AIL.L) BR AIL.L Industrial Gases 36,268 % No Compare - - -
Axa Sa (AXA) US AXA Multi-Line Insuran ... 176,190 $4,034,751 $-1,414,806 -25.96 % No Compare - - -
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 80,890 $4,512,044 $-1,542,572 -25.47 % No Compare - - -
Bayerische Motoren Werke Ag (BYMOF.PK) DE BYMOF.PK Auto-Cars/Light Tr ... 60,200 $2,067,870 $0 0.00 % No Compare - - -
Bhp Billiton (BBL) GB BBL Diversified Minera ... 75,330 $2,538,621 $-1,429,010 -36.01 % No Compare - - -
Bridgestone Corporation (BRDCY.PK) JP BRDCY.PK Rubber-Tires 128,200 % No Compare - - -
Canadian National Railway Co (CNI) CA CNI Transport-Rail 61,320 $2,462,611 $-638,954 -20.60 % No Compare - - -
Canon (CAJ) CH CAJ Office Automation& ... 198,200 $6,045,100 $-2,493,356 -29.20 % No Compare - - -
Diageo Plc (DEO) DE DEO Beverages-Wine/Spi ... 329,250 $18,698,108 $-4,958,505 -20.96 % No Compare - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 29,970 $16,184 $-18,282 -53.04 % No Compare - - -
Erste Bank Der Oesterreichischen ... (EBKDY.PK) AT EBKDY.PK Commer Banks Non-U ... 85,540 $855,400 $-1,531,166 -64.15 % No Compare - - -
Fanuc Ltd (FANUF.PK) JP FANUF.PK Electronic Compo-M ... 33,900 % No Compare - - -
Gaz De France (GZF.BE) FR GZF.BE Gas-Distribution 62,530 $1,844,010 $-1,459,450 -44.17 % No Compare - - -
Givaudan Ag (GIN.BE) DE GIN.BE Chemicals-Specialt ... 5,710 $3,830,668 $-893,215 -18.90 % No Compare - - -
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 271,200 $4,398,864 $-1,594,656 -26.60 % No Compare - - -
Heineken (HKHHF.PK) NL HKHHF.PK - 124,890 % No Compare - - -
Hirose Electric Co Ltd (HRO.F) JP HRO.F Electronic Connect ... 21,500 $1,540,475 $-440,535 -22.23 % No Compare - - -
Hoya Corporation (HOCPF.PK) JP HOCPF.PK Electronic Compo-M ... 153,200 $2,420,560 $-1,141,340 -32.04 % No Compare - - -
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 132,480 $9,073,555 $-981,677 -9.76 % No Compare - - -
Inpex Corporation (I8U.BE) JP I8U.BE Oil Comp-Explor&Pr ... 471 $3,041,657 $-1,416,890 -31.77 % No Compare - - -
Intesa Sanpaolo Spa (ISNPY.PK) IT ISNPY.PK Commer Banks Non-U ... 387,833 $8,419,854 $-4,107,151 -32.78 % No Compare - - -
Julius Baer Holding Ag (JBHGF.PK) CH JBHGF.PK - 57,939 % No Compare - - -
Kao Corp (KCRPY.PK) US KCRPY.PK Cosmetics&Toiletri ... 304,000 $65,664,000 $-22,344,000 -25.38 % No Compare - - -
Komercni Banka A S (KMBNY.PK) US KMBNY.PK Commer Banks Non-U ... 9,731 $783,346 $53,521 7.33 % No Compare - - -
Ladbrokes (LDBKY.PK) GB LDBKY.PK Gambling (Non-Hote ... 395,570 $1,000,792 $-506,330 -33.59 % No Compare - - -
Li And Fung Ltd (LFUGF.PK) BM LFUGF.PK Distribution/Whole ... 530,000 $1,033,500 $-530,000 -33.89 % No Compare - - -
Linde Ag (LIN.BE) DE LIN.BE Industrial Gases 56,770 $4,724,967 $-2,174,291 -31.51 % No Compare - - -
Lvmh Moet Hennessy Vuitton (LVMHF.PK) FR LVMHF.PK Diversified Operat ... 108,050 $7,131,300 $-3,646,688 -33.83 % No Compare - - -
Mtn Group Ltd (MTNOF.PK) US MTNOF.PK Cellular Telecom 75,420 $946,521 $-294,138 -23.70 % No Compare - - -
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 32,811 $1,115,574 $-287,096 -20.46 % No Compare - - -
Nomura Holdings Inc (NMR) JP NMR Finance-Invest Bnk ... 191,700 $2,079,945 $-389,151 -15.76 % No Compare - - -
Omron Corp (OMRNF.PK) US OMRNF.PK Electronic Compo-M ... 97,900 $2,104,850 $0 0.00 % No Compare - - -
Qbe Insurance Group Limited (QBE.BE) US QBE.BE Property/Casualty ... 46,550 $731,766 $-136,392 -15.71 % No Compare - - -
Reckitt Benckiser Group Plc (RBGPF.PK) GB RBGPF.PK Soap&Cleaning Prep ... 173,390 $6,484,786 $-1,872,612 -22.40 % No Compare - - -
Ricoh Company Ltd (RICOY.PK) JP RICOY.PK Office Automation& ... 238,000 $12,376,000 $-7,592,200 -38.02 % No Compare - - -
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 65,190 $8,213,940 $-2,393,777 -22.56 % No Compare - - -
Royal Dutch Shell Plc (RDS.A) US RDS.A Oil Comp-Integrate ... 150,350 % No Compare - - -
Samsung Electronics Co Ltd (SSNKF.PK) KR SSNKF.PK Electronic Compo-S ... 7,174 $1,105,011 $0 0.00 % No Compare - - -
Schneider Electric S A (SBGSF.PK) FR SBGSF.PK Power Conv/Supply ... 71,940 $4,424,310 $-2,212,874 -33.34 % No Compare - - -
Smiths Group (SMGKF.PK) GB SMGKF.PK Diversified Manufa ... 191,956 $2,409,048 $-1,641,224 -40.52 % No Compare - - -
Suez S A (SUZAF.PK) DE SUZAF.PK Electric-Integrate ... 56,450 % No Compare - - -
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 211,750 $1,746,938 $-165,165 -8.63 % No Compare - - -
Tesco Plc (TESO) DE TESO Oil-Field Services 273,860 $2,763,247 $-4,989,729 -64.35 % No Compare - - -
Tokyo Gas Co Ltd (TOG.BE) JP TOG.BE Gas-Distribution 426,000 $1,422,840 $-421,740 -22.86 % No Compare - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 96,900 $4,845,000 $-1,228,692 -20.22 % No Compare - - -
Toyota Motor Corporation (TM) JP TM Auto-Cars/Light Tr ... 87,500 $5,359,375 $-2,412,375 -31.04 % No Compare - - -
Ubs Inc (UBS) US UBS Finance-Invest Bnk ... 135,175 $2,068,178 $-743,463 -26.44 % No Compare - - -
Vivendi (VIVEF.PK) FR VIVEF.PK Multimedia 55,610 $1,312,396 $-653,418 -33.23 % No Compare - - -
William Hill (WHI.BE) GB WHI.BE Gambling (Non-Hote ... 503,450 $1,782,213 $-735,037 -29.20 % No Compare - - -
Wpp Group (WPPGY) GB WPPGY Multimedia 481,350 $15,181,779 $-7,249,131 -32.31 % No Compare - - -
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Listed 51 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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