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Newton International Equity Fund

 
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Page Created: 2008-10-12 01:26:00-07

Fund Type: GLOBAL FLEX PORT Report Date: 2008-09-04 Current Value: $57,318,046 Total Performance: -19.43 %
Family of: Mellon Institutional Funds Investment Trust
 
 
Worst Move: Newton International Equity Fund potentially lost $-1,789,732 on changes made with Bank Sarasin And Cie Ag (BKC.BE) buying shares when price went down.
Best Move: Newton International Equity Fund potentially made $14,365 on changes made with Telekom Malaysia Bhd (MYTEF.PK) buying shares when price went up.
Good Save: Newton International Equity Fund potentially saved $185,956 on changes made with Glaxosmithkline Ag (GS7.BE) selling shares when price went down.
Missed Move: Newton International Equity Fund potentially missed $840 on changes made with Standard Chartered(SCBFF.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 ... 13,908 $192,626 $-126,841 -39.70 % New Holding 13,908 100.00 $-126,841
Actelion Ltd (ALIOF.PK) CH ALIOF.PK Medical-Drugs 5,705 % New Holding 5,705 100.00
All America Latina Logistica Sa (AALQL.PK) BR AALQL.PK Transport-Rail 27,458 $336,361 $0 0.00 % New Holding 27,458 100.00 $0
Anglo American (AAUK) GB AAUK Diversified Minera ... 8,141 $100,134 $-72,943 -42.14 % Sold Some -8,705 -51.67 $77,997
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 63,577 $371,925 $-168,479 -31.17 % Added More 22,477 54.68 $-59,564
Bank Sarasin And Cie Ag (BKC.BE) CH BKC.BE Commer Banks Non-U ... 6,868 $27,762,791 $-1,789,732 -6.05 % New Holding 6,868 100.00 $-1,789,732
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 9,745 $543,576 $-196,557 -26.55 % New Holding 9,745 100.00 $-196,557
British American Tobacco (BTAFF.PK) GB BTAFF.PK Tobacco 21,658 % Sold Some -5,856 -21.28
Cable And Wireless (CWPUF.PK) GB CWPUF.PK Telecom Services 304,815 $609,630 $-387,115 -38.83 % Added More 16,352 5.66 $-20,767
Canon (CAJ) CH CAJ Office Automation& ... 10,600 $323,300 $-133,984 -29.29 % New Holding 10,600 100.00 $-133,984
Credicorp Ltd (BAP) BM BAP Commer Banks Non-U ... 4,099 $167,075 $-119,527 -41.70 % New Holding 4,099 100.00 $-119,527
Daiwa Securities Group Inc (DSECF.PK) CH DSECF.PK Finance-Invest Bnk ... 57,000 $456,000 $0 0.00 % New Holding 57,000 100.00 $0
Dbs Group Hldgs Ltd (DBSDY.PK) US DBSDY.PK Commer Banks Non-U ... 24,000 $852,000 $-306,000 -26.42 % New Holding 24,000 100.00 $-306,000
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... 3,815 $292,038 $-63,901 -17.95 % New Holding 3,815 100.00 $-63,901
E On Ag (EON) US EON Electric-Integrate ... 7,352 % New Holding 7,352 100.00
Elisa Oyj (ELMUF.PK) DE ELMUF.PK Telephone-Integrat ... 11,490 $179,244 $-61,816 -25.64 % New Holding 11,490 100.00 $-61,816
Encana Corp Boa (ECA) BE ECA Oil Comp-Explor&Pr ... 5,229 $202,101 $-148,922 -42.42 % New Holding 5,229 100.00 $-148,922
Gerry Weber International Ag (GWI1.BE) DE GWI1.BE Apparel Manufactur ... 10,937 $220,052 $-76,122 -25.70 % New Holding 10,937 100.00 $-76,122
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs None - - - % Sold All -30,090 -100.00 $185,956
Gold Fields Ltd (GFI) US GFI Gold Mining 23,792 $193,905 $-4,520 -2.27 % New Holding 23,792 100.00 $-4,520
Gvt Holding Sa (FGVTT3.SA) BR FGVTT3.SA Computer Graphics 15,500 $130,665 $-170,655 -56.63 % New Holding 15,500 100.00 $-170,655
Ibiden Co Ltd (IBIDF.PK) JP IBIDF.PK Circuit Boards 11,500 $499,100 $0 0.00 % New Holding 11,500 100.00 $0
Icap Plc (IAPLY.PK) DE IAPLY.PK Finance-Other Serv ... 34,003 $333,569 $-227,480 -40.54 % Added More 2,623 8.35 $-17,548
Japan Tobacco Inc (JAPAF.PK) JP JAPAF.PK Tobacco 209 $846,450 $-135,850 -13.82 % New Holding 209 100.00 $-135,850
Jardine Matheson Holdings Ltd (JARLF.PK) BM JARLF.PK Diversified Operat ... 32,000 $672,000 $-238,400 -26.18 % New Holding 32,000 100.00 $-238,400
Jbs Sa (JBSS9.SA) BR JBSS9.SA Food-Meat Products 83,800 $279,054 $-98,046 -26.00 % New Holding 83,800 100.00 $-98,046
Kddi Corporation (DIP.BE) JP DIP.BE Telephone-Integrat ... 89 $421,888 $-81,230 -16.14 % New Holding 89 100.00 $-81,230
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 11,182 $241,308 $-108,801 -31.07 % New Holding 11,182 100.00 $-108,801
Ks Ag I A (KUNAF.PK) DE KUNAF.PK Chemicals-Diversif ... 2,133 $110,489 $-103,429 -48.34 % New Holding 2,133 100.00 $-103,429
Lg Telecom Ltd (032640.KQ) KR 032640.KQ - 25,678 % New Holding 25,678 100.00
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export 30,000 $883,500 $0 0.00 % New Holding 30,000 100.00 $0
Mizuho Financial Group Inc (MFG) JP MFG Commer Banks Non-U ... 227 $1,387 $-404 -22.56 % New Holding 227 100.00 $-404
Mtn Group Ltd (MTNOF.PK) US MTNOF.PK Cellular Telecom 26,680 $334,834 $-104,052 -23.70 % New Holding 26,680 100.00 $-104,052
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 29,330 $997,220 $-263,970 -20.93 % New Holding 29,330 100.00 $-263,970
Nexen Inc (NXY) KR NXY Oil Comp-Explor&Pr ... 9,090 $113,352 $-136,168 -54.57 % New Holding 9,090 100.00 $-136,168
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 900 $318,150 $-115,407 -26.61 % New Holding 900 100.00 $-115,407
Nissan Motor Co Ltd (NISA.BE) JP NISA.BE Auto-Cars/Light Tr ... 100,700 $464,227 $-297,065 -39.02 % New Holding 100,700 100.00 $-297,065
Nobel Biocare Holding Ag (NBCHF.PK) CH NBCHF.PK Medical Products 10,292 % New Holding 10,292 100.00
Nokia Corp (NOK) US NOK Wireless Equipment 22,934 $360,752 $-150,906 -29.49 % New Holding 22,934 100.00 $-150,906
Novartis Ag (NVS) CH NVS Medical-Drugs 15,120 $663,012 $-143,489 -17.79 % New Holding 15,120 100.00 $-143,489
Ntt Urban Development Corporation (NY5.BE) JP NY5.BE Real Estate Oper/D ... 473 $409,538 $-230,876 -36.05 % New Holding 473 100.00 $-230,876
Olympus Ltd (OLY1.BE) KY OLY1.BE Photo Equipment&Su ... 12,000 $263,880 $-108,120 -29.06 % New Holding 12,000 100.00 $-108,120
Peace Mark Holdings Limited (PCMHF.PK) BM PCMHF.PK Miscellaneous Manu ... 516,000 $423,120 $0 0.00 % New Holding 516,000 100.00 $0
Prudential (PRU) US PRU Life/Health Insura ... 27,344 $987,939 $-1,116,456 -53.05 % Added More 2,110 8.36 $-86,151
Qbe Insurance Group Limited (QBE.BE) US QBE.BE Property/Casualty ... 18,888 $296,919 $-61,197 -17.08 % New Holding 18,888 100.00 $-61,197
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 6,044 $761,544 $-237,227 -23.75 % New Holding 6,044 100.00 $-237,227
Sap Ag (SAP) DE SAP Enterprise Softwar ... 11,460 $388,150 $-241,004 -38.30 % New Holding 11,460 100.00 $-241,004
Sawai Pharmaceutical Co Ltd (4555.T) JP 4555.T Medical-Generic Dr ... 6,300 $231,336 $-47,943 -17.16 % New Holding 6,300 100.00 $-47,943
Smith And Nephew (SNNUF.PK) GB SNNUF.PK Medical Products 40,204 % Added More 10,954 37.44
Stada Arzneimittel Ag (STDAF.PK) DE STDAF.PK Medical-Drugs 5,042 $191,596 $-66,302 -25.70 % New Holding 5,042 100.00 $-66,302
Standard Chartered (SCBFF.PK) GB SCBFF.PK Commer Banks Non-U ... 30,671 $536,743 $-223,898 -29.43 % Sold Some -115 -0.37 $840
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... 28,123 $464,030 $-320,602 -40.86 % New Holding 28,123 100.00 $-320,602
Strabag Se Villach (XD4.BE) AT XD4.BE Building-Heavy Con ... 5,726 $149,277 $-194,913 -56.62 % New Holding 5,726 100.00 $-194,913
Subsea 7 Inc (SBEAF.PK) KY SBEAF.PK Oil-Field Services 15,811 % New Holding 15,811 100.00
Suez S A (SUZAF.PK) DE SUZAF.PK Electric-Integrate ... 6,800 % New Holding 6,800 100.00
Sun Hung Kai Properties Limited (SUHJF.PK) HK SUHJF.PK Real Estate Oper/D ... 25,000 $177,500 $-138,750 -43.87 % New Holding 25,000 100.00 $-138,750
Suncor Inc (SU) US SU Oil Comp-Integrate ... 5,968 $135,295 $-160,360 -54.23 % New Holding 5,968 100.00 $-160,360
Symrise Ag (SYIEF.PK) DE SYIEF.PK Chemicals-Diversif ... 19,699 $267,906 $-72,886 -21.38 % New Holding 19,699 100.00 $-72,886
Syngenta Ag (SYT) CH SYT Agricultural Chemi ... 1,340 $43,577 $-21,949 -33.49 % New Holding 1,340 100.00 $-21,949
Takeda Pharmaceutical Co Ltd (TKPHF.PK) JP TKPHF.PK Medical-Drugs 6,900 $230,115 $-131,514 -36.36 % New Holding 6,900 100.00 $-131,514
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 27,532 $450,148 $-258,525 -36.48 % New Holding 27,532 100.00 $-258,525
Telekom Malaysia Bhd (MYTEF.PK) MY MYTEF.PK Telecom Services 287,300 $272,935 $14,365 5.55 % New Holding 287,300 100.00 $14,365
Telstra Corporation Limited (TTRAF.PK) AU TTRAF.PK Telephone-Integrat ... 190,857 $410,343 $-297,737 -42.04 % New Holding 190,857 100.00 $-297,737
Tesco Plc (TESO) DE TESO Oil-Field Services 67,265 $678,704 $-1,261,219 -65.01 % Sold Some -1,253 -1.82 $23,494
Unilever Plc (UN) DE UN Food-Misc/Diversif ... 34,863 $791,739 $-214,756 -21.33 % New Holding 34,863 100.00 $-214,756
Vodafone Group (VOD) GB VOD Cellular Telecom 405,997 $7,616,504 $-2,196,444 -22.38 % Added More 142,151 53.87 $-769,037
Xstrata Plc (XSRAF.PK) GB XSRAF.PK Diversified Minera ... 6,653 $126,407 $-178,300 -58.51 % Added More 513 8.35 $-13,748
Yamada Denki Co Ltd (YMDAF.PK) JP YMDAF.PK Retail-Consumer El ... 7,720 $539,088 $-29,876 -5.25 % New Holding 7,720 100.00 $-29,876
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Listed 68 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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