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Capital Guardian Global

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 Fund Type: GLOBAL FLEX PORT Report Date: 2008-05-29 Current Value: $119,276,143 Total Performance: -15.07 %
 Family of: Aegontransamerica Series Trust
 
Worst Move: Capital Guardian Global potentially lost $-348,940 on changes made with Bp Plc (BP) buying shares when price went down.
Best Move: Capital Guardian Global potentially made $63,744 on changes made with Tesco Plc (TESO) buying shares when price went up.
Good Save: Capital Guardian Global potentially saved $888,459 on changes made with Potash Corporation Of Sask Inc (POT) selling shares when price went down.
Missed Move: Capital Guardian Global potentially missed $-169,963 on changes made with Astrazeneca(ZEG.BE) selling shares when price went up.
 
 
   

Capital Guardian Global Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Labs (ABT) US ABT Medical-Drugs 18,300 $1,067,622 $43,554 4.25 % New Holding 18,300 100.00 $43,554
Aeon Co Ltd (AONNF.PK) US AONNF.PK Retail-Misc/Divers ... 74,500 $789,700 $-227,225 -22.34 % No Change - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 14,000 $759,500 $-184,800 -19.57 % No Change - - -
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 6,100 $295,606 $-170,861 -36.62 % New Holding 6,100 100.00 $-170,861
Allergan Inc (AGN) US AGN Medical-Drugs 7,800 $438,204 $-390 -0.08 % No Change - - -
Allianz Se (ALV) DE ALV Auto/Trk Prts&Equi ... 4,900 $191,933 $-76,930 -28.61 % No Change - - -
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 21,300 $484,788 $852 0.17 % Sold Some -29,300 -57.90 $-1,172
Amcor Limited (AMCRY.PK) AU AMCRY.PK Containers-Paper/P ... 68,300 $1,253,305 $-363,356 -22.47 % No Change - - -
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 24,150 $502,320 $-351,141 -41.14 % Added More 8,400 53.33 $-122,136
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 6,700 $451,714 $87,368 23.97 % No Change - - -
Arch Coal Inc (ACI) US ACI Coal None - - - % Sold All -7,600 -100.00 $70,300
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs 9,200 $445,188 $44,804 11.19 % Sold Some -34,900 -79.13 $-169,963
At And T Inc (T) US T Telephone-Integrat ... 47,800 $1,466,982 $-454,578 -23.65 % Added More 27,200 132.03 $-258,672
Axa Sa (AXA) US AXA Multi-Line Insuran ... 11,900 $361,522 $-59,381 -14.10 % No Change - - -
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 156,600 $1,385,910 $-10,962 -0.78 % No Change - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 5,200 $418,756 $-37,492 -8.21 % Sold Some -5,400 -50.94 $38,934
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 18,100 $294,306 $-109,505 -27.11 % Sold Some -22,300 -55.19 $134,915
Bank Of America Corp (IKJ) DE IKJ - None - - - % Sold All -14,000 -100.00 $25,900
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... None - - - % Sold All -30,500 -100.00 $53,070
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 91,300 $1,660,747 $-436,414 -20.80 % Sold Some -46,600 -33.79 $222,748
Baxter Intl Inc (BAX) US BAX Medical Products 31,100 $2,145,278 $246,934 13.00 % Added More 7,600 32.34 $60,344
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 5,800 $455,300 $-53,650 -10.54 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 31,300 $1,385,025 $-58,531 -4.05 % Added More 8,900 39.73 $-16,643
Bhp Billiton (BBL) GB BBL Diversified Minera ... 8,047 $495,132 $-125,292 -20.19 % Sold Some -14,900 -64.93 $231,993
Billabong International Limited (BLLAF.PK) AU BLLAF.PK Apparel Manufactur ... 26,600 $258,020 $-43,358 -14.38 % Sold Some -10,600 -28.49 $17,278
Bj Svcs Co (BJS) US BJS Oil-Field Services 13,300 $358,036 $-36,176 -9.17 % Sold Some -14,900 -52.83 $40,528
Bnp Paribas (BNP.L) FR BNP.L Commer Banks Non-U ... 12,330 $1,184,543 $-71,021 -5.65 % Added More 2,700 28.03 $-15,552
Boeing Co (BA) US BA Aerospace/Defense 20,800 $1,314,768 $-393,120 -23.01 % Added More 10,200 96.22 $-192,780
Bouygues (BYG.BE) FR BYG.BE Building&Construct ... 21,148 $1,321,750 $-339,848 -20.45 % Added More 4,100 24.04 $-65,887
Bp Plc (BP) DE BP Oil Comp-Integrate ... 23,900 $1,373,055 $-348,940 -20.26 % New Holding 23,900 100.00 $-348,940
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 13,700 $393,464 $-158,098 -28.66 % Sold Some -40,500 -74.72 $467,370
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 9,500 $355,870 $40,375 12.79 % No Change - - -
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 34,200 $2,835,522 $-455,202 -13.83 % No Change - - -
Canon (CANN.SW) CH CANN.SW Office Automation& ... 17,700 $2,015,145 $-152,928 -7.05 % Added More 3,000 20.40 $-25,920
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... None - - - % Sold All -11,600 -100.00 $91,292
Capitaland Ltd (CLLDY.PK) US CLLDY.PK Real Estate Oper/D ... None - - - % Sold All -38,000 -100.00 $112,100
Carnival Corp (CCL) US CCL Cruise Lines None - - - % Sold All -7,600 -100.00 $24,776
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 3,338 $282,395 $-50,571 -15.18 % Sold Some -2,100 -38.61 $31,815
China Mobilenet Ltd (CMNO.UL) JE CMNO.UL Cellular Telecom None - - - % Sold All -20,000 -100.00 $390,000
China Overseas Land And Investmen ... (CAOVF.PK) HK CAOVF.PK Real Estate Oper/D ... 76,000 $121,600 $-11,400 -8.57 % New Holding 76,000 100.00 $-11,400
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -8,200 -100.00 $37,310
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 8,000 $793,440 $-15,280 -1.88 % Added More 4,600 135.29 $-8,786
Comcast Corp (CCT) US CCT - 13,650 $318,455 $-13,923 -4.18 % New Holding 13,650 100.00 $-13,923
Conocophillips (COP) US COP Oil Comp-Integrate ... 7,000 $565,950 $-70,770 -11.11 % Added More 1,300 22.80 $-13,143
Continental (CTTAF.PK) BE CTTAF.PK Rubber-Tires 4,000 $441,000 $-32,600 -6.88 % Added More 1,100 37.93 $-8,965
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 15,700 $330,799 $-100,009 -23.21 % Sold Some -21,200 -57.45 $135,044
Credit Saison Co Ltd (QC9.MU) JP QC9.MU - 8,100 $171,477 $-24,867 -12.66 % New Holding 8,100 100.00 $-24,867
Crh Plc (CRH) DE CRH Bldg Prod-Cement/A ... 36,200 $915,136 $-406,164 -30.73 % Added More 6,100 20.26 $-68,442
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 16,100 $945,875 $-285,614 -23.19 % Sold Some -3,800 -19.09 $67,412
Daiwa House Industry Co Ltd (DWH.BE) JP DWH.BE Bldg-Residential/C ... 20,000 $184,400 $-54,000 -22.65 % No Change - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 6,100 $498,858 $32,330 6.92 % Sold Some -6,100 -50.00 $-32,330
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 2,200 $185,372 $-63,998 -25.66 % Sold Some -2,700 -55.10 $78,543
Disney Walt Co (DIS) US DIS Multimedia 33,900 $1,078,698 $-67,461 -5.88 % New Holding 33,900 100.00 $-67,461
Encana Corp Boa (ECA) BE ECA Oil Comp-Explor&Pr ... 17,000 $1,216,350 $-304,300 -20.01 % New Holding 17,000 100.00 $-304,300
Eniro Ab (EN8.BE) SE EN8.BE Publishing-Periodi ... 40,300 $169,663 $-43,121 -20.26 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 6,700 $528,027 $-70,618 -11.79 % Added More 1,200 21.81 $-12,648
Fanuc Ltd (FUC.BE) JP FUC.BE Electronic Compo-M ... 10,000 $756,500 $-281,900 -27.14 % No Change - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 34,000 $110,500 $-764,320 -87.36 % Sold Some -16,700 -32.93 $375,416
Fedex Corp (FDX) US FDX Transport-Services 7,000 $575,260 $-69,930 -10.83 % No Change - - -
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... None - - - % Sold All -11,400 -100.00 $59,850
Fluor Corp (FLR) US FLR Engineering/R&D Se ... None - - - % Sold All -7,900 -100.00 $834,793
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... 18,500 $462,685 $-48,470 -9.48 % No Change - - -
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 4,100 $373,469 $-90,569 -19.51 % New Holding 4,100 100.00 $-90,569
General Elec Co (GE) US GE Diversified Manufa ... 29,300 $839,445 $-58,307 -6.49 % Sold Some -8,000 -21.44 $15,920
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 5,400 $360,882 $19,980 5.86 % No Change - - -
Givaudan Ag (GIN.BE) DE GIN.BE Chemicals-Specialt ... 368 $297,675 $-56,830 -16.03 % New Holding 368 100.00 $-56,830
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 8,300 $1,313,475 $-149,317 -10.20 % Added More 5,200 167.74 $-93,548
Groupe Danone (DA) US DA Food-Misc/Diversif ... 11,100 % Added More 3,700 50.00
Hang Lung Properties Limited (HLPPY.PK) HK HLPPY.PK Real Estate Oper/D ... None - - - % Sold All -34,000 -100.00 $156,060
Hankyu Hanshin Holdings Inc (HKY.BE) JP HKY.BE Transport-Rail None - - - % Sold All -44,000 -100.00 $-1,760
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... 19,400 $101,656 $-58,200 -36.40 % Sold Some -36,100 -65.04 $108,300
Hewlett Packard Co (HPQ) US HPQ Computers None - - - % Sold All -17,200 -100.00 $12,900
Holcim Ltd (HCMLF.PK) CH HCMLF.PK Bldg Prod-Cement/A ... 16,302 $1,189,231 $-335,006 -21.97 % No Change - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 8,100 $210,357 $-14,094 -6.27 % No Change - - -
Hoya Corporation (HOCPF.PK) JP HOCPF.PK Electronic Compo-M ... 23,500 $546,375 $-105,045 -16.12 % No Change - - -
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 17,100 $1,323,027 $-115,083 -8.00 % New Holding 17,100 100.00 $-115,083
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 40,900 $732,928 $-1,636 -0.22 % Added More 9,200 29.02 $-368
Hypo Real Estate Holding Ag (HREHY.PK) DE HREHY.PK Mortgage Banks None - - - % Sold All -12,196 -100.00 $115,496
Idemitsu Kosan Co Ltd (IDKOY.PK) US IDKOY.PK Oil Comp-Integrate ... None - - - % Sold All -5,000 -100.00
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 24,700 $1,182,142 $-117,572 -9.04 % Added More 600 2.48 $-2,856
Inmet Mining Corporation (IEMMF.PK) CA IEMMF.PK Gold Mining 3,400 $191,930 $-50,422 -20.80 % New Holding 3,400 100.00 $-50,422
Intel Corp (INTC) US INTC Electronic Compo-S ... 17,700 $414,003 $4,425 1.08 % New Holding 17,700 100.00 $4,425
Irish Life And Permanent Plc (ILPMF.PK) DE ILPMF.PK Diversified Finan ... 21,200 $198,432 $-178,928 -47.41 % New Holding 21,200 100.00 $-178,928
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 22,400 $389,760 $115,136 41.92 % Added More 7,500 50.33 $38,550
Jgc Corporation (JGCCF.PK) JP JGCCF.PK Engineering/R&D Se ... 27,000 $529,200 $-17,280 -3.16 % New Holding 27,000 100.00 $-17,280
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 35,488 $1,313,056 $-233,156 -15.07 % Added More 5,600 18.73 $-36,792
Keyence Corporation (KYCCF.PK) JP KYCCF.PK Electronic Measur ... 2,100 $432,600 $-71,400 -14.16 % Added More 600 40.00 $-20,400
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 31,500 $1,231,020 $-223,020 -15.33 % New Holding 31,500 100.00 $-223,020
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 32,800 $1,075,840 $-656 -0.06 % Added More 12,200 59.22 $-244
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... None - - - % Sold All -12,000 -100.00 $276,000
Lloyds Tsb Group (LYG) GB LYG Commer Banks Non-U ... None - - - % Sold All -40,200 -100.00 $334,062
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 52,800 $1,283,040 $-4,752 -0.36 % Added More 13,100 32.99 $-1,179
Marks And Spencer Group P L C (MAKSF.PK) US MAKSF.PK Retail-Major Dept ... 25,300 $144,210 $-62,744 -30.31 % No Change - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 20,400 $1,109,556 $101,388 10.05 % Sold Some -3,000 -12.82 $-14,910
Microsoft Corp (MSFT) US MSFT Applications Softw ... 55,000 $1,500,950 $-56,100 -3.60 % Added More 12,100 28.20 $-12,342
Millea Holdings Inc (MLEAF.PK) JP MLEAF.PK Property/Casualty ... 9,000 $355,950 $-15,750 -4.23 % No Change - - -
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export None - - - % Sold All -11,400 -100.00 $72,390
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 42,000 $400,260 $-54,180 -11.92 % No Change - - -
Mitsui And Co Ltd (MITSY) US MITSY Import/Export 24,000 $7,498,320 $-4,335,840 -36.63 % No Change - - -
Mizuho Financial Group Inc (MFG) JP MFG Commer Banks Non-U ... 52 $443 $-95 -17.69 % Sold Some -28 -35.00 $51
Monsanto Co (MON) US MON Agricultural Chemi ... 8,700 $1,027,296 $-50,286 -4.66 % Added More 800 10.12 $-4,624
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 2,291 $102,637 $-1,030,263 -90.94 % Sold Some -320 -12.25 $143,904
Newcrest Mng Ltd (NCMGF.PK) US NCMGF.PK Gold Mining 15,795 $354,598 $-126,360 -26.27 % No Change - - -
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 51,513 $28,332 $-12,363 -30.37 % No Change - - -
Nidec Corp (NJ) US NJ Electronic Compo-M ... 3,700 $61,605 $-6,031 -8.91 % New Holding 3,700 100.00 $-6,031
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 3,000 $1,372,410 $-339,090 -19.81 % Added More 900 42.85 $-101,727
Nippon Electric Glass Co Ltd (NPEGF.PK) JP NPEGF.PK Electronic Compo-M ... None - - - % Sold All -25,500 -100.00 $10,200
Nippon Telegraph And Telephone Co ... (NTT.BE) JP NTT.BE Telephone-Integrat ... None - - - % Sold All -81 -100.00 $-5,609
Nissan Motor Co Ltd (NISA.BE) JP NISA.BE Auto-Cars/Light Tr ... 35,200 $269,280 $-38,016 -12.37 % Sold Some -9,700 -21.60 $10,476
Nobel Biocare Holding Ag (NBCHF.PK) CH NBCHF.PK Medical Products 1,800 $91,440 $0 0.00 % Added More 400 28.57 $0
Nomura Holdings Inc (NMR) JP NMR Finance-Invest Bnk ... 89,000 $1,193,490 $-332,860 -21.80 % Added More 53,000 147.22 $-198,220
Norsk Hydro Asa (NHYKF.PK) NO NHYKF.PK Metal Processors&F ... 29,000 $324,800 $-167,620 -34.04 % New Holding 29,000 100.00 $-167,620
Novartis Ag (NVS) CH NVS Medical-Drugs 12,669 $697,935 $29,012 4.33 % Sold Some -20,200 -61.45 $-46,258
Ntt Docomo Inc (DCM) US DCM Cellular Telecom 239 $3,642 $-122 -3.23 % No Change - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 4,700 $106,502 $-611 -0.57 % New Holding 4,700 100.00 $-611
Orix Corp (IX) US IX Finance-Leasing Co ... 7,420 $456,701 $-222,229 -32.73 % Added More 1,180 18.91 $-35,341
Partnerre Ltd (PRE) BM PRE Reinsurance None - - - % Sold All -5,300 -100.00 $21,253
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 24,700 $852,644 $-12,103 -1.39 % Added More 13,400 118.58 $-6,566
Peabody Energy Corp (BTU) US BTU Coal 8,200 $527,670 $-62,730 -10.62 % No Change - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 13,300 $929,005 $13,566 1.48 % No Change - - -
Peugeot Sa Cp 26 Attr (PEUGF.PK) BE PEUGF.PK Auto-Cars/Light Tr ... None - - - % Sold All -6,200 -100.00 $0
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... None - - - % Sold All -42,900 -100.00 $888,459
Progressive Corp Oh (PGR) US PGR Property/Casualty ... 2,400 $43,224 $-5,136 -10.62 % New Holding 2,400 100.00 $-5,136
Qbe Insurance Group Limited (QBE.BE) US QBE.BE Property/Casualty ... 16,204 $331,372 $-31,760 -8.74 % No Change - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 24,800 $1,362,760 $142,104 11.64 % Sold Some -3,300 -11.74 $-18,909
Raiffeisen International Bank Hol ... (RAW.BE) AT RAW.BE Commer Banks Non-U ... None - - - % Sold All -3,200 -100.00 $122,368
Reuters Group (RTRSY) GB RTRSY Multimedia 22,400 $1,666,560 $0 0.00 % Sold Some -49,300 -68.75 $0
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified 21,900 $2,245,845 $-995,355 -30.70 % Sold Some -3,500 -13.77 $159,075
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 13,561 $2,298,590 $-30,512 -1.31 % Added More 5,633 71.05 $-12,674
Royal Bank Of Scotland Groupplc (91OT.L) US 91OT.L Commer Banks Non-U ... 80,800 % Sold Some -23,500 -22.53
Royal Dutch Shell Plc (RYDAF.PK) US RYDAF.PK Oil Comp-Integrate ... 78,268 $2,649,372 $-720,066 -21.37 % Sold Some -9,900 -11.22 $91,080
Sabmiller (SBMRF.PK) GB SBMRF.PK Brewery 98,200 $2,022,920 $-500,820 -19.84 % Added More 2,900 3.04 $-14,790
Samsung Electronics Co Ltd (SSNKF.PK) KR SSNKF.PK Electronic Compo-S ... 1,411 $217,336 $0 0.00 % Added More 375 36.19 $0
Sap Ag (SAP) DE SAP Enterprise Softwar ... 3,300 $183,942 $1,782 0.97 % No Change - - -
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 24,200 $336,380 $5,808 1.75 % No Change - - -
Sasol Ltd (SSL) US SSL Oil Comp-Integrate ... 9,000 $469,620 $-103,590 -18.07 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 25,200 $2,409,624 $-135,324 -5.31 % Added More 1,700 7.23 $-9,129
Schneider Electric S A (SBGSF.PK) FR SBGSF.PK Power Conv/Supply ... 2,500 $261,875 $-46,875 -15.18 % Sold Some -3,100 -55.35 $58,125
Seadrill Limited (SDRLF.PK) BM SDRLF.PK Oil&Gas Drilling 17,800 $476,150 $-82,770 -14.80 % New Holding 17,800 100.00 $-82,770
Seagate Technology (STX) US STX Computers-Memory D ... None - - - % Sold All -31,300 -100.00 $148,988
Severstal (SVST.IL) RU SVST.IL Steel-Producers 17,200 % New Holding 17,200 100.00
Siemens A G (SI) US SI Diversified Manufa ... 2,600 $286,650 $-7,358 -2.50 % Sold Some -7,500 -74.25 $21,225
Sino Land Company Limited (SNLAY.PK) HK SNLAY.PK Real Estate Oper/D ... 32,000 $260,800 $-132,800 -33.73 % Sold Some -88,000 -73.33 $365,200
Slm Corp (ISM) US ISM - None - - - % Sold All -29,600 -100.00 $98,864
Smc Corporation (SMECF.PK) JP SMECF.PK Machinery-Electric ... 4,400 $433,400 $-121,000 -21.82 % New Holding 4,400 100.00 $-121,000
Smith And Nephew (NPW1.BE) GB NPW1.BE Medical Products 17,700 $209,037 $19,470 10.27 % New Holding 17,700 100.00 $19,470
Societe Generale (SCGLF.PK) FR SCGLF.PK Commer Banks Non-U ... 2,200 $198,990 $-23,210 -10.44 % No Change - - -
Softbank Corp (SFTBF.PK) JP SFTBF.PK Telephone-Integrat ... None - - - % Sold All -120,900 -100.00 $18,135
Sony Corporation (SNEJF.PK) JP SNEJF.PK Audio/Video Produc ... None - - - % Sold All -10,100 -100.00 $61,610
Sony Financial Holdings Inc (3SY.BE) JP 3SY.BE Life/Health Insura ... 61 $225,639 $-15,456 -6.41 % New Holding 61 100.00 $-15,456
Standard Chartered (SCBFF.PK) GB SCBFF.PK Commer Banks Non-U ... 14,800 $377,400 $-166,500 -30.61 % No Change - - -
Sumitomo Corp (SSUMY.PK) US SSUMY.PK Import/Export None - - - % Sold All -24,000 -100.00 $73,680
Sumitomo Mitsui Financial Group I ... (SMFNF.PK) JP SMFNF.PK Commer Banks Non-U ... 191 $1,496,485 $-98,365 -6.16 % New Holding 191 100.00 $-98,365
Sun Hung Kai Properties Limited (SUHJF.PK) HK SUHJF.PK Real Estate Oper/D ... None - - - % Sold All -34,000 -100.00 $57,800
Suncor Inc (SU) US SU Oil Comp-Integrate ... 9,800 $551,642 $-110,642 -16.70 % New Holding 9,800 100.00 $-110,642
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 5,400 $218,592 $-67,392 -23.56 % No Change - - -
Suzuki Motor Corporation (SZKMF.PK) JP SZKMF.PK Auto-Cars/Light Tr ... 22,100 $464,100 $-104,975 -18.44 % Sold Some -45,900 -67.50 $218,025
Swisscom Ag (SCM) CH SCM Telephone-Integrat ... 987 % Sold Some -517 -34.37
Synthes Inc (SYST.VX) US SYST.VX - None - - - % Sold All -3,328 -100.00 $9,385
Takeda Pharmaceutical Co Ltd (TKPHF.PK) JP TKPHF.PK Medical-Drugs 17,700 $913,320 $-100,890 -9.94 % No Change - - -
Target Corp (TGT) US TGT Retail-Discount 33,200 $1,662,988 $-121,512 -6.80 % Added More 2,100 6.75 $-7,686
Tdk Corporation (TDK) JP TDK Computers-Memory D ... 4,100 $242,392 $-33,743 -12.21 % No Change - - -
Telekomunikasi Indonesia Tbk Pt (TLKMF.PK) ID TLKMF.PK Telecom Services 4,000 $3,280 $-560 -14.58 % New Holding 4,000 100.00 $-560
Teliasonera Ab (TLSNF.PK) DE TLSNF.PK Telecom Services 50,500 $340,875 $-101,000 -22.85 % Sold Some -10,000 -16.52 $20,000
Telstra Corporation Limited (TTRAF.PK) AU TTRAF.PK Telephone-Integrat ... 109,000 $425,100 $-52,320 -10.95 % No Change - - -
Tesco Plc (TESO) DE TESO Oil-Field Services 135,100 $4,652,844 $259,392 5.90 % Added More 33,200 32.58 $63,744
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 29,214 $1,386,496 $68,361 5.18 % Added More 16,900 137.24 $39,546
Time Warner Inc (TWX) US TWX Multimedia 77,350 $1,198,925 $-44,863 -3.60 % Added More 21,800 39.24 $-12,644
Tokyu Corporation (TOKUF.PK) JP TOKUF.PK Transport-Rail 66,000 $485,100 $0 0.00 % No Change - - -
Toll Holdings Limited (THKUF.PK) AU THKUF.PK Transport-Services 37,852 $217,649 $-41,637 -16.05 % Sold Some -10,449 -21.63 $11,494
Toshiba Corporation (TOSBF.PK) JP TOSBF.PK Electric Products- ... 133,000 $804,650 $-365,750 -31.25 % Added More 60,000 82.19 $-165,000
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 8,100 $574,938 $-135,432 -19.06 % No Change - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 2,658 $347,082 $-57,147 -14.13 % New Holding 2,658 100.00 $-57,147
Trend Micro Incorporated (TMICF.PK) JP TMICF.PK Internet Security 17,500 $608,125 $7,875 1.31 % No Change - - -
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 9,300 $391,251 $-28,923 -6.88 % No Change - - -
Unilever Plc (UN) DE UN Food-Misc/Diversif ... 18,200 $511,420 $-77,350 -13.13 % Added More 2,800 18.18 $-11,900
United Parcel Svc Inc (UPS) US UPS Transport-Services 14,200 $895,594 $-121,126 -11.91 % Sold Some -1,100 -7.18 $9,383
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 7,600 $492,100 $-41,648 -7.80 % Sold Some -5,500 -41.98 $30,140
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 27,700 $837,648 $-118,002 -12.34 % Added More 5,000 22.02 $-21,300
Ushio Inc (UHO.BE) JP UHO.BE Lighting Products& ... None - - - % Sold All -21,500 -100.00 $44,290
Vallourec (VAC.BE) FR VAC.BE Steel Pipe&Tube 2,276 $591,623 $-83,711 -12.39 % New Holding 2,276 100.00 $-83,711
Veolia Environnement (VVD.BE) FR VVD.BE Water 23,038 $1,254,419 $-394,641 -23.93 % Added More 3,500 17.91 $-59,955
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 309,682 $777,302 $-182,712 -19.03 % Sold Some -122,200 -28.29 $72,098
Wachovia Corp (WB) US WB Super-Regional Ban ... 30,400 $452,960 $-281,200 -38.30 % Sold Some -13,100 -30.11 $121,175
Walgreen Co (WAG) US WAG Retail-Drug Store 10,700 $383,381 $-2,140 -0.55 % New Holding 10,700 100.00 $-2,140
Wells Fargo And Co (WFC) US WFC - 28,900 $835,788 $27,166 3.35 % Added More 14,300 97.94 $13,442
Wienerberger Ag (WBRBF.PK) DE WBRBF.PK Bldg&Construct Pro ... None - - - % Sold All -7,000 -100.00 $208,250
Woodside Petroleum Limited (WOPEY.PK) AU WOPEY.PK Oil Comp-Explor&Pr ... 5,600 $271,600 $-74,760 -21.58 % New Holding 5,600 100.00 $-74,760
Woolworths Ltd (WOLWF.PK) US WOLWF.PK Food-Retail 23,538 $551,966 $-83,560 -13.14 % No Change - - -
Wyeth (WYE) US WYE Medical-Drugs 6,900 $290,766 $-15,594 -5.09 % No Change - - -
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... None - - - % Sold All -13,100 -100.00 $7,860
Xl Capital Ltd (XL) KY XL Multi-Line Insuran ... None - - - % Sold All -8,400 -100.00 $134,400
Yahoo Japan Corporation (YOJ.BE) JP YOJ.BE Web Portals/Isp 1,393 $500,937 $-77,339 -13.37 % Sold Some -963 -40.87 $53,466
Yamada Denki Co Ltd (YMDAF.PK) JP YMDAF.PK Retail-Consumer El ... 10,790 $820,040 $18,883 2.35 % Added More 3,600 50.06 $6,300
Yell Group (YELGF.PK) GB YELGF.PK Publishing-Books 63,400 $104,610 $-53,890 -34.00 % No Change - - -
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Listed 195 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!
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