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Dws Global Thematic Vip

 
Page Created: 2008-12-04 08:13:00-08
Fund Type: GLOBAL FLEX PORT Report Date: 2008-11-26 Current Value: $58,814,730 Total Performance: -1.35 %
Family of: Dws Variable Series Ii
 
   
 

Dws Global Thematic Vip
Highlights

Worst Move: Dws Global Thematic Vip potentially lost $-239,485 on changes made with Antofagasta (70GD.L) buying shares when price went down.
Best Move: Dws Global Thematic Vip potentially made $237,529 on changes made with Tesco Corp (TESO) buying shares when price went up.
Good Save: Dws Global Thematic Vip potentially saved $92,612 on changes made with Sgs S A (SGSN.VX) selling shares when price went down.
Missed Move: Dws Global Thematic Vip potentially missed $-1,115,550 on changes made with Cnooc Ltd(CEO) selling shares when price went up.
 

Dws Global Thematic Vip
Contact Information

345 Park Avenue, New York Ny 10154-0004,,
Phone: 212-454-6778, Fax: , Website:

Dws Global Thematic Vip
Symbols

Dws Global Thematic Vip
Recent Source SEC Filings

2008-11-26 http://www.sec.gov/Archives/edgar/data/810573/0000088053-08-001264.txt
2008-08-26 http://www.sec.gov/Archives/edgar/data/810573/0000088053-08-000848.txt
 

Dws Global Thematic Vip
Holding and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Agco Corp (AG) US AG Machinery-Farm 22,600 $479,798 $-69,608 -12.66 % New Holding 22,600 100.00 $-69,608
All America Latina Logistica Sa (AALQL.PK) BR AALQL.PK Transport-Rail None - - - % Sold All -108,300 -100.00 $0
Allianz Se (AZ) DE AZ Multi-Line Insuran ... None - - - % Sold All -7,200 -100.00 $-10,368
Altria Group Inc (MO) US MO Tobacco 59,000 $890,310 $-41,890 -4.49 % New Holding 59,000 100.00 $-41,890
Ammb Holdings Bhd (1015.KL) MY 1015.KL Commer Banks Non-U ... 894,900 $510,093 $8,949 1.78 % Sold Some -60,800 -6.36 $-608
Anglo American Plc (AAUK) GB AAUK Diversified Minera ... 17,206 $165,866 $-32,003 -16.17 % New Holding 17,206 100.00 $-32,003
Anglogold Ashanti Ltd (AU) US AU Gold Mining None - - - % Sold All -7,200 -100.00 $-4,464
Antofagasta (70GD.L) GB 70GD.L Diversified Minera ... 55,054 $6,125,859 $-239,485 -3.76 % New Holding 55,054 100.00 $-239,485
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -13,300 -100.00 $-22,211
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 30,900 $807,108 $-28,428 -3.40 % Sold Some -57,500 -65.04 $52,900
Axel Springer Ag (SPR.BE) DE SPR.BE Publishing-Periodi ... 7,182 $396,806 $-10,773 -2.64 % Sold Some -3,663 -33.77 $5,495
Bharti Airtel Ltd (BHARTI.BO) IN BHARTI.BO Telecom Services 96,245 % Added More 48,948 103.49
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... 39,021 $1,236,185 $-56,580 -4.37 % Added More 7,225 22.72 $-10,476
Bunge Ltd Fin Corp (BGEPF.PK) US BGEPF.PK Agricultural Opera ... 34,600 $1,660,800 $-3,460 -0.20 % Added More 10,300 42.38 $-1,030
Cdnetworks Co Ltd (073710.KS) KR 073710.KS E-Services/Consult ... 30,937 % No Change - - -
Cermaq Asa (CRMQF.PK) NO CRMQF.PK Fisheries None - - - % Sold All -52,700 -100.00 $0
China Mobilenet Ltd (CMNO.UL) JE CMNO.UL Cellular Telecom 57,500 $6,037,500 $0 0.00 % New Holding 57,500 100.00 $0
China Water Affairs Group Ltd (CWAFF.PK) BM CWAFF.PK Non-Hazardous Wast ... 1,075,700 $107,570 $0 0.00 % Sold Some -8,000 -0.73 $0
China Yurun Food Group Ltd (CYUFF.PK) BM CYUFF.PK Food-Misc/Diversif ... None - - - % Sold All -866,000 -100.00 $0
Cia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 72,100 $760,655 $-64,169 -7.77 % New Holding 72,100 100.00 $-64,169
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 41,350 $633,482 $-4,135 -0.64 % Added More 3,400 8.95 $-340
Cnooc Ltd (CEO) HK CEO Oil Comp-Explor An ... 15,500 $1,210,395 $103,850 9.38 % Sold Some -166,500 -91.48 $-1,115,550
Coalcorp Mining Inc (CCJMF.PK) CA CCJMF.PK Coal None - - - % Sold All -42,435 -100.00 $0
Cogent Inc (COGT) US COGT Identification Sys ... None - - - % Sold All -93,800 -100.00 $-107,870
Commerzbank Ag (CRZBF.PK) DE CRZBF.PK Commer Banks Non-U ... 26,900 $235,375 $6,725 2.94 % Added More 6,200 29.95 $1,550
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 44,900 $1,215,892 $-32,777 -2.62 % Added More 22,100 96.92 $-16,133
Daesang Corp (001689.KS) KR 001689.KS - 33,056 $67,434 $-4,628 -6.42 % Sold Some -250 -0.75 $35
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 10,300 $307,970 $-16,686 -5.13 % New Holding 10,300 100.00 $-16,686
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... 29,400 $1,897,770 $-160,230 -7.78 % Added More 19,500 196.96 $-106,275
Deutsche Post Ag (DEUPF.PK) DE DEUPF.PK Commer Banks Non-U ... 27,500 $522,500 $-46,750 -8.21 % Sold Some -14,800 -34.98 $25,160
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 90,700 $1,202,682 $34,466 2.95 % Added More 15,200 20.13 $5,776
European Aeronautic Defence And S ... (EADSF.PK) US EADSF.PK Aerospace/Defense- ... None - - - % Sold All -35,389 -100.00 $-37,158
Fanuc Ltd (FANUF.PK) JP FANUF.PK Electronic Compo-M ... None - - - % Sold All -15,000 -100.00 $-3,750
Focus Media Holding Ltd (FMCN) KY FMCN Advertising Sales 19,700 $147,750 $3,940 2.73 % Sold Some -24,300 -55.22 $-4,860
Fraport Ag Frankfurt Airport Serv ... (FRA.BE) DE FRA.BE Airport Develop/Ma ... 16,400 $565,308 $-15,252 -2.62 % Added More 1,500 10.06 $-1,395
Fresh Del Monte Produce Inc (FDP) KY FDP Food-Wholesale/Dis ... 54,200 $1,254,188 $5,962 0.47 % Added More 15,700 40.77 $1,727
G4s Plc (GPFSF.PK) US GPFSF.PK Security Services 451,968 % Added More 97,698 27.57
Gazpromneft Oao (GZPFY.PK) RU GZPFY.PK Oil Comp-Integrate ... 102,782 $991,846 $25,696 2.65 % Added More 32,000 45.20 $8,000
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 10,800 $672,732 $-6,480 -0.95 % Sold Some -6,900 -38.98 $4,140
Glaxosmithkline Plc (GSK) IT GSK Medical-Drugs 60,270 $2,025,675 $-47,011 -2.26 % Sold Some -51,103 -45.88 $39,860
Gold Fields Ltd (GFI) US GFI Gold Mining None - - - % Sold All -112,500 -100.00 $57,375
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -7,200 -100.00 $48,816
Hutchison Whampoa Ltd (HUWHY.PK) HK HUWHY.PK Diversified Operat ... None - - - % Sold All -186,000 -100.00 $-74,400
Johnson And Johnson (JNJ) US JNJ Medical Products 10,050 $571,142 $-18,794 -3.18 % Sold Some -22,400 -69.02 $41,888
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... None - - - % Sold All -46,200 -100.00 $57,288
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 23,800 $386,512 $-11,662 -2.92 % New Holding 23,800 100.00 $-11,662
Kangwon Land Inc (035250.KS) KR 035250.KS - None - - - % Sold All -7,310 -100.00 $-3,582
Kazakhstan Kagazy Plc (96OX.L) US 96OX.L Paper And Related ... 144 $641 $-24 -3.67 % No Change - - -
Lonmin Plc (LNMIF.PK) GB LNMIF.PK Platinum None - - - % Sold All -15,821 -100.00 $0
Mattel Inc (MAT) US MAT Toys 97,700 $1,311,134 $37,126 2.91 % Added More 24,400 33.28 $9,272
Mechel (MTL) RO MTL Steel-Producers 25,000 $118,500 $3,750 3.26 % New Holding 25,000 100.00 $3,750
Microsoft Corp (MSFT) US MSFT Applications Softw ... 86,600 $1,658,390 $-72,744 -4.20 % New Holding 86,600 100.00 $-72,744
Mitsubishi Heavy Industries Ltd (MHVYF.PK) US MHVYF.PK Diversified Manufa ... 514,000 $1,901,800 $0 0.00 % Added More 102,000 24.75 $0
Mitsui Fudosan Co Ltd (MTSFF.PK) JP MTSFF.PK Real Estate Oper/D ... 92,000 $1,122,400 $0 0.00 % Added More 28,000 43.75 $0
Mizuho Financial Group Inc (MFG) JP MFG Commer Banks Non-U ... 271 $1,360 $-54 -3.83 % Sold Some -68 -20.05 $14
Monster Worldwide Inc (MNST) US MNST Human Resources None - - - % Sold All -40,100 -100.00
Mylan Incpa (MYL) US MYL Medical-Generic Dr ... 154,900 $1,449,864 $55,764 4.00 % Added More 62,700 68.00 $22,572
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 11,200 $260,512 $-37,408 -12.55 % New Holding 11,200 100.00 $-37,408
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 34,034 $1,191,190 $-13,614 -1.12 % New Holding 34,034 100.00 $-13,614
Newmont Mining Corp (NEM) AU NEM Gold Mining None - - - % Sold All -29,000 -100.00 $-9,570
Nexen Inc (NXY) KR NXY Oil Comp-Explor An ... 27,129 $511,382 $64,296 14.38 % Sold Some -15,740 -36.71 $-37,304
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 37,300 $588,967 $-7,087 -1.18 % New Holding 37,300 100.00 $-7,087
Owens-Illinois Inc (OI) US OI Containers-Metal/G ... 40,600 $751,912 $-3,654 -0.48 % New Holding 40,600 100.00 $-3,654
Petroplus Holdings Ag (PEPFF.PK) CH PEPFF.PK Oil Refining And M ... None - - - % Sold All -19,928 -100.00 $-15,942
Pfizer Inc (PFE) US PFE Medical-Drugs 107,675 $1,724,954 $8,614 0.50 % Added More 54,200 101.35 $4,336
Philip Morris International Inc (PM) US PM Tobacco 10,400 $416,312 $-12,168 -2.83 % New Holding 10,400 100.00 $-12,168
Potash Corp Of Saskatchewan (POT) CA POT Agricultural Chemi ... 7,100 $391,920 $-28,542 -6.78 % New Holding 7,100 100.00 $-28,542
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 5,500 $337,920 $-9,570 -2.75 % New Holding 5,500 100.00 $-9,570
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... 24,200 $462,462 $-21,296 -4.40 % New Holding 24,200 100.00 $-21,296
Qiagen Nv (QGEN) DE QGEN Medical-Biomedical ... 81,600 $1,264,800 $-816 -0.06 % Sold Some -18,400 -18.40 $184
Roche Holding Ag (RHHBY.PK) CH RHHBY.PK Medical-Drugs 13,388 $908,376 $-8,702 -0.94 % Sold Some -1,969 -12.82 $1,280
Sanofi-Aventis Sa (SNY) FR SNY Medical-Drugs None - - - % Sold All -8,434 -100.00 $4,723
Santos Brasil Participacoes S A (STBR1.SA) US STBR1.SA Whsing And Harbor ... 180,000 $1,747,800 $-70,200 -3.86 % Added More 30,200 20.16 $-11,778
Sgs S A (SGSN.VX) DE SGSN.VX Commercial Service ... None - - - % Sold All -782 -100.00 $92,612
Siemens Ag (SI) US SI Diversified Manufa ... None - - - % Sold All -9,912 -100.00 $26,862
Slc Agricola Sa (SLCE3.SA) BR SLCE3.SA Agricultural Opera ... 77,300 $320,795 $-42,515 -11.70 % Added More 21,800 39.27 $-11,990
Sothebys (BID) US BID Auction House/Art ... None - - - % Sold All -44,200 -100.00 $4,420
Stada Arzneimittel Ag (STDAF.PK) DE STDAF.PK Medical-Drugs 17,200 $653,600 $0 0.00 % New Holding 17,200 100.00 $0
Steppe Cement Ltd (SPPCF.PK) US SPPCF.PK Bldg Prod-Cement/A ... 124,003 $558,014 $0 0.00 % Sold Some -3,085 -2.42 $0
Stryker Corp (SYK) US SYK Medical Products 22,100 $842,673 $11,713 1.40 % Added More 7,400 50.34 $3,922
Sunshine Holdings Ltd (SUHDF.PK) KY SUHDF.PK Real Estate Oper/D ... 2,759,000 $551,800 $0 0.00 % Sold Some -149,000 -5.12 $0
Symrise Ag (SYIEF.PK) DE SYIEF.PK Chemicals-Diversif ... None - - - % Sold All -101,799 -100.00 $0
Tam Sa (TAM) BR TAM Airlines None - - - % Sold All -25,100 -100.00 $-33,634
Tesco Corp (TESO) DE TESO Oil-Field Services 137,300 $959,727 $237,529 32.88 % New Holding 137,300 100.00 $237,529
Textron Inc (TXT) US TXT Diversified Manufa ... 11,700 $172,575 $-2,223 -1.27 % New Holding 11,700 100.00 $-2,223
Toyota Motor Corp (TM) JP TM Auto-Cars/Light Tr ... 41,300 $2,558,535 $-156,114 -5.75 % Added More 9,000 27.86 $-34,020
Turkiye Is Bankasi (TYIBF.PK) US TYIBF.PK Commer Banks Non-U ... None - - - % Sold All -298,739 -100.00 $0
Ubs Ag (UBS) US UBS Finance-Invest Bnk ... None - - - % Sold All -54,508 -100.00 $22,893
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -1,800 -100.00 $432
Walt Disney Cothe (DIS) US DIS Multimedia 35,900 $770,414 $-20,463 -2.58 % New Holding 35,900 100.00 $-20,463
Wienerberger Ag (WBRBF.PK) DE WBRBF.PK Bldg And Construct ... 19,745 $216,800 $0 0.00 % Sold Some -10,555 -34.83 $0
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Listed 91 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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