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Newton International Equity Fund

 Fund Type: GLOBAL FLEX PORT Report Date: 2008-06-06 Current Value: $9,971,036 Total Performance: -10.48 %
 Family of: Mellon Institutional Funds Investment Trust
 
Worst Move: Newton International Equity Fund potentially lost $-177,020 on changes made with Standard Chartered (SCBFF.PK) buying shares when price went down.
Best Move: Newton International Equity Fund potentially made $46,065 on changes made with Cable And Wireless (CWPUF.PK) buying shares when price went up.
Good Save: Newton International Equity Fund potentially saved $1,081,535 on changes made with Nestle Sa (NSRGF.PK) selling shares when price went down.
Missed Move: Newton International Equity Fund potentially missed $-143,806 on changes made with Arcelormittal South Africa(AMSOF.PK) selling shares when price went up.
 
 
   

Newton International Equity Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abb Ag (ABB) DE ABB Engineering/R&D Se ... None - - - % Sold All -14,306 -100.00 $62,231
Admiral Group (AMIGF.PK) GB AMIGF.PK Property/Casualty ... None - - - % Sold All -20,893 -100.00 $39,697
Agile Property Holdings Limited (AGPYF.PK) KY AGPYF.PK Real Estate Oper/D ... None - - - % Sold All -200,000 -100.00 $0
Aker Kvaerner Asa (AKKVF.PK) NO AKKVF.PK Building-Heavy Con ... None - - - % Sold All -10,466 -100.00 $51,283
All America Latina Logistica Sa (AALQL.PK) BR AALQL.PK Transport-Rail None - - - % Sold All -24,053 -100.00 $0
Alstom (AOMD.BE) FR AOMD.BE Machinery-General ... None - - - % Sold All -2,006 -100.00 $279,416
Anglo American (AAUK) GB AAUK Diversified Minera ... 16,846 $512,287 $-30,828 -5.67 % Added More 1,037 6.55 $-1,898
Anglo Platinum Ltd (AGPPY.PK) US AGPPY.PK Platinum None - - - % Sold All -2,171 -100.00 $35,279
Anglogold Ashanti Ltd (AU) US AU Gold Mining None - - - % Sold All -7,843 -100.00 $19,058
Arcelormittal South Africa (AMSOF.PK) US AMSOF.PK Steel-Producers None - - - % Sold All -18,484 -100.00 $-143,806
Asahi Breweries Ltd (ASBRF.PK) JP ASBRF.PK Brewery None - - - % Sold All -34,300 -100.00 $-29,155
Ayala Corp (AYYLF.PK) US AYYLF.PK Diversified Operat ... None - - - % Sold All -22,211 -100.00 $31,095
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 41,100 $353,460 $-16,440 -4.44 % New Holding 41,100 100.00 $-16,440
Bank Sarasin And Cie Ag (BKC.BE) CH BKC.BE Commer Banks Non-U ... None - - - % Sold All -66 -100.00 $1,493
British American Tobacco (BMT.BE) GB BMT.BE Tobacco 27,514 $936,026 $-77,865 -7.67 % Sold Some -1,318 -4.57 $3,730
Cable And Wireless (CWPUF.PK) GB CWPUF.PK Telecom Services 288,463 $943,274 $106,731 12.75 % Added More 124,500 75.93 $46,065
Central Japan Railway Company (JAP.BE) JP JAP.BE Transport-Rail None - - - % Sold All -33 -100.00 $-19,283
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... None - - - % Sold All -4,941 -100.00 $125,996
E On Ag (EON) US EON Electric-Integrate ... None - - - % Sold All -5,269 -100.00
Electricite De France (ECIFF.PK) DE ECIFF.PK Electric-Integrate ... None - - - % Sold All -989 -100.00 $16,764
Encana Corp Boa (ECA) BE ECA Oil Comp-Explor&Pr ... None - - - % Sold All -10,937 -100.00 $91,105
France Telecom (FTE) FR FTE Telephone-Integrat ... None - - - % Sold All -16,025 -100.00 $-50,799
Genting Bhd (GEBHF.PK) MY GEBHF.PK Casino Hotels None - - - % Sold All -117,400 -100.00 $0
Gerry Weber International Ag (GWI1.BE) DE GWI1.BE Apparel Manufactur ... None - - - % Sold All -9,472 -100.00 $52,191
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 30,090 $682,441 $21,063 3.18 % Added More 10,164 51.00 $7,115
Gvt Holding Sa (FGVTT3.SA) BR FGVTT3.SA Computer Graphics None - - - % Sold All -12,800 -100.00 $-2,176
Huabao International Holdingsltd (HUIHF.PK) BM HUIHF.PK Chemicals-Specialt ... None - - - % Sold All -180,000 -100.00 $10,800
Icap Plc (IAPLY.PK) DE IAPLY.PK Finance-Other Serv ... 31,380 $578,961 $-171,335 -22.83 % Sold Some -35,283 -52.92 $192,645
Japan Airport Terminal Co Ltd (JAIRF.PK) JP JAIRF.PK Airport Develop/Ma ... None - - - % Sold All -25,000 -100.00 $0
Japan Tobacco Inc (JAPAF.PK) JP JAPAF.PK Tobacco None - - - % Sold All -183 -100.00 $0
Jardine Matheson Holdings Ltd (JARLF.PK) BM JARLF.PK Diversified Operat ... None - - - % Sold All -37,200 -100.00 $46,500
Kddi Corporation (DIP.BE) JP DIP.BE Telephone-Integrat ... None - - - % Sold All -52 -100.00 $47,945
Ks Ag I A (KUNAF.PK) DE KUNAF.PK Chemicals-Diversif ... None - - - % Sold All -3,313 -100.00 $29,817
Lg Telecom Ltd (032640.KQ) KR 032640.KQ - None - - - % Sold All -25,678 -100.00
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export None - - - % Sold All -16,000 -100.00 $32,800
Mitsui And Co Ltd (MITSY) US MITSY Import/Export None - - - % Sold All -11,000 -100.00 $408,100
Mtn Group Ltd (MTNOF.PK) US MTNOF.PK Cellular Telecom None - - - % Sold All -25,092 -100.00 $82,804
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... None - - - % Sold All -2,377 -100.00 $1,081,535
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys None - - - % Sold All -500 -100.00 $-8,000
Nobel Biocare Holding Ag (NBCHF.PK) CH NBCHF.PK Medical Products None - - - % Sold All -1,218 -100.00 $0
Novartis Ag (NVS) CH NVS Medical-Drugs None - - - % Sold All -9,394 -100.00 $-33,349
Ntt Urban Development Corporation (NY5.BE) JP NY5.BE Real Estate Oper/D ... None - - - % Sold All -345 -100.00 $60,906
Old Mutual (ODMTY.PK) GB ODMTY.PK Life/Health Insura ... None - - - % Sold All -116,068 -100.00 $424,809
Oncolytics Biotech Inc (ONCY) CA ONCY Therapeutics None - - - % Sold All -93,674 -100.00 $42,153
Porto Seguro Sa (PSSA3.SA) BR PSSA3.SA Multi-Line Insuran ... None - - - % Sold All -4,000 -100.00 $2,760
Portugal Telecom Sgps S A (PT) US PT Telephone-Integrat ... None - - - % Sold All -34,106 -100.00 $35,129
Prudential (PRU) GB PRU Life/Health Insura ... 25,234 $1,496,629 $-310,883 -17.19 % Sold Some -13,021 -34.03 $160,419
Pt Indosat Tbk (PTIFF.PK) ID PTIFF.PK Diversified Minera ... None - - - % Sold All -316,500 -100.00 $-34,815
Samsung Fire And Marine Insurance ... (SZVPF.PK) KR SZVPF.PK - None - - - % Sold All -1,030 -100.00
Sap Ag (SAP) DE SAP Enterprise Softwar ... None - - - % Sold All -7,881 -100.00 $9,063
Shinsegae Co Ltd (004170.KS) US 004170.KS - None - - - % Sold All -360 -100.00 $27,770
Shui On Land Ltd (OL5.BE) KY OL5.BE Real Estate Oper/D ... None - - - % Sold All -84,000 -100.00 $6,720
Sibir Energy (SIBYF.PK) GB SIBYF.PK Oil&Gas Drilling None - - - % Sold All -31,061 -100.00 $-68,334
Siemens A G (SI) US SI Diversified Manufa ... None - - - % Sold All -3,645 -100.00 $-1,713
Smith And Nephew (NPW1.BE) GB NPW1.BE Medical Products 29,250 $301,860 $-33,345 -9.94 % New Holding 29,250 100.00 $-33,345
Sre Group Ltd (SC6.BE) BM SC6.BE Real Estate Oper/D ... None - - - % Sold All -885,000 -100.00 $44,250
Standard Chartered (SCBFF.PK) GB SCBFF.PK Commer Banks Non-U ... 30,786 $885,098 $-177,020 -16.66 % New Holding 30,786 100.00 $-177,020
Statoil Kapitalforvaltning Asa (STO) NO STO Oil Comp-Integrate ... None - - - % Sold All -37,711 -100.00 $124,823
Suez S A (SUZAF.PK) DE SUZAF.PK Electric-Integrate ... None - - - % Sold All -11,034 -100.00 $61,459
Suncor Inc (SU) US SU Oil Comp-Integrate ... None - - - % Sold All -3,651 -100.00 $40,124
Symrise Ag (SYIEF.PK) DE SYIEF.PK Chemicals-Diversif ... None - - - % Sold All -17,061 -100.00 $69,950
Syngenta Ag (SYENF.PK) CH SYENF.PK Agricultural Chemi ... None - - - % Sold All -1,859 -100.00 $21,657
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... None - - - % Sold All -23,843 -100.00 $44,348
Telekom Malaysia Berhad Ca (4863.KL) MY 4863.KL Telecom Services None - - - % Sold All -29,000 -100.00 $0
Telstra Corporation Limited (TTRAF.PK) AU TTRAF.PK Telephone-Integrat ... None - - - % Sold All -226,838 -100.00 $86,198
Tesco Plc (TESO) DE TESO Oil-Field Services 68,518 $2,055,540 $-386,442 -15.82 % Added More 9,375 15.85 $-52,875
Thales S A (THLEY.PK) DE THLEY.PK Aerospace/Defense None - - - % Sold All -8,097 -100.00 $0
Unilever Plc (UN) DE UN Food-Misc/Diversif ... None - - - % Sold All -35,395 -100.00 $133,793
Veolia Environnement (VVD.BE) FR VVD.BE Water None - - - % Sold All -4,224 -100.00 $79,665
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 263,846 $778,346 $-63,323 -7.52 % Added More 7,864 3.07 $-1,887
Xstrata Plc (XTR.BE) GB XTR.BE Diversified Minera ... 6,140 $447,115 $-28,183 -5.92 % Sold Some -5,067 -45.21 $23,258
Yamada Denki Co Ltd (YMDAF.PK) JP YMDAF.PK Retail-Consumer El ... None - - - % Sold All -5,490 -100.00 $68,625
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Listed 72 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
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