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Elfun International Equity Fund

 
 Fund Type: INTERNATIONAL LARGE-CAP CORE Report Date: 2008-09-04 Current Value: $330,643,650 Total Performance: -0.70 %
 Family of: Elfun International Equity Fund
 
Worst Move: Elfun International Equity Fund potentially lost $-71,373 on changes made with Nestle Sa (NSRGF.PK) buying shares when price went down.
Best Move: Elfun International Equity Fund potentially made $138,135 on changes made with Prudential (PRU) buying shares when price went up.
Good Save: Elfun International Equity Fund potentially saved $69,533 on changes made with Abb Ag (ABB) selling shares when price went down.
Missed Move: Elfun International Equity Fund potentially missed $-7,395 on changes made with Bhp Billiton(BBL) selling shares when price went up.
 
 
   

Elfun 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 -248,332 -100.00 $69,533
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 4,032 $63,060 $-444 -0.69 % No Change - - -
Alstom (AOMD.BE) FR AOMD.BE Machinery-General ... 21,709 $2,054,323 $-133,510 -6.10 % No Change - - -
Anglo Platinum Ltd (AGPPY.PK) US AGPPY.PK Platinum 13,303 $1,350,388 $-59,730 -4.23 % No Change - - -
Asahi Glass Company Limited (ASGLF.PK) JP ASGLF.PK Bldg Prod-Doors&Wi ... 239,014 $2,939,872 $0 0.00 % Sold Some -5,000 -2.04 $0
Axa Sa (AXA) US AXA Multi-Line Insuran ... 105,417 $3,260,548 $-9,488 -0.29 % Added More 23,607 28.85 $-2,125
Banco Santander S A (STD) US STD Commer Banks Non-U ... 397,775 $6,436,000 $35,800 0.55 % Added More 15,210 3.97 $1,369
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 94,506 $7,073,774 $-103,957 -1.44 % No Change - - -
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 266,274 $4,806,246 $-26,627 -0.55 % Sold Some -75,148 -22.01 $7,515
Bhp Billiton (BBL) GB BBL Diversified Minera ... 273,362 $14,397,977 $30,070 0.20 % Sold Some -67,227 -19.73 $-7,395
Bnp Paribas (BNP.L) FR BNP.L Commer Banks Non-U ... 94,612 $8,607,800 $44,468 0.51 % Added More 7,526 8.64 $3,537
Brambles Limited (BMBLF.PK) AU BMBLF.PK Divers Oper/Commer ... 437,785 $2,779,935 $0 0.00 % Added More 244,535 126.53 $0
British American Tobacco (BMT.BE) GB BMT.BE Tobacco None - - - % Sold All -42,661 -100.00 $35,835
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 32,732 $879,509 $1,964 0.22 % No Change - - -
Canadian National Railway Co (CNI) CA CNI Transport-Rail None - - - % Sold All -49,453 -100.00 $-989
Capitaland Ltd (CLLDY.PK) US CLLDY.PK Real Estate Oper/D ... 533,000 $3,064,750 $-26,650 -0.86 % Added More 25,000 4.92 $-1,250
China Cosco Holdings Company Limi ... (CICOF.PK) CN CICOF.PK Transport-Marine 835,500 $1,353,510 $0 0.00 % Added More 213,500 34.32 $0
Credit Agricole S A (XCA.BE) FR XCA.BE Commer Banks Non-U ... 156,633 $3,142,058 $-153,500 -4.65 % Added More 71,743 84.51 $-70,308
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 28,015 $1,606,660 $-38,941 -2.36 % Sold Some -5,097 -15.39 $7,085
Diageo Plc (DGEAF.PK) DE DGEAF.PK Beverages-Wine/Spi ... 427,877 $7,509,241 $-235,332 -3.03 % Added More 89,271 26.36 $-49,099
East Japan Railway Company (EJR.BE) JP EJR.BE Transport-Rail 697 $5,061,356 $4,252 0.08 % No Change - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 44,627 $51,321 $0 0.00 % Added More 1,616 3.75 $0
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... None - - - % Sold All -112,000 -100.00 $0
Groupe Danone (DA) US DA Food-Misc/Diversif ... 113,095 % Added More 5,054 4.67
Komatsu Ltd (KMTUY.PK) US KMTUY.PK Machinery-Constr&M ... 141,150 $10,183,973 $-131,270 -1.27 % Added More 35,000 32.97 $-32,550
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 213,837 $6,718,759 $23,522 0.35 % Sold Some -17,487 -7.55 $-1,924
Kookmin Bank (KB) KR KB Commer Banks Non-U ... 44,663 $2,277,366 $89,326 4.08 % No Change - - -
Larsen And Toubro Ltd (LTOUF.PK) US LTOUF.PK Engineering/R&D Se ... 30,271 $1,825,341 $0 0.00 % Added More 3,222 11.91 $0
Linde Ag (LIN.BE) DE LIN.BE Industrial Gases 45,960 $5,585,519 $-52,854 -0.93 % No Change - - -
Lloyds Tsb Group (LYG) GB LYG Commer Banks Non-U ... 1,031,213 $21,005,809 $226,867 1.09 % Added More 339,329 49.04 $74,652
Metro Ag (MTRAF.PK) CH MTRAF.PK Food-Retail 38,375 $1,026,915 $2,303 0.22 % No Change - - -
Mitsubishi Estate Company Limited (MITEF.PK) JP MITEF.PK Real Estate Mgmnt/ ... 320,946 $7,015,880 $0 0.00 % Added More 8,000 2.55 $0
Mitsubishi Heavy Inds Ltd (MHVYF.PK) US MHVYF.PK Diversified Manufa ... 846,000 $4,128,480 $0 0.00 % No Change - - -
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 976,353 $7,029,742 $0 0.00 % Added More 132,300 15.67 $0
Mtn Group Ltd (MTNOF.PK) US MTNOF.PK Cellular Telecom 252,250 $4,149,513 $0 0.00 % Sold Some -30,892 -10.91 $0
National Grid Plc (NGG) US NGG Electric-Transmiss ... 225,496 $13,872,514 $-126,278 -0.90 % No Change - - -
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 285,490 $12,204,698 $-71,373 -0.58 % New Holding 285,490 100.00 $-71,373
Nidec Corp (NJ) US NJ Electronic Compo-M ... 31,852 $528,743 $7,326 1.40 % Added More 13,554 74.07 $3,117
Nokia Corp (NOK) US NOK Wireless Equipment 302,012 $6,227,487 $-510,400 -7.57 % No Change - - -
Nomura Holdings Inc (NMR) JP NMR Finance-Invest Bnk ... 624,594 $8,044,771 $137,411 1.73 % Added More 58,200 10.27 $12,804
Novozymes A S (NVZMF.PK) DK NVZMF.PK Medical-Biomedical ... 3,626 $346,283 $0 0.00 % Sold Some -37,165 -91.11 $0
Orkla Asa A Aksjer (OKL.BE) NO OKL.BE Food-Misc/Diversif ... 146,571 $1,669,444 $-57,163 -3.31 % No Change - - -
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 74,661 $3,345,559 $-45,543 -1.34 % Added More 10,870 17.04 $-6,631
Prudential (PRU) US PRU Life/Health Insura ... 426,686 $33,597,256 $759,501 2.31 % Added More 77,604 22.23 $138,135
Renault S A (RNSDF.PK) US RNSDF.PK Auto-Cars/Light Tr ... 13,732 $1,062,170 $-85,825 -7.47 % No Change - - -
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified 49,619 $4,614,567 $0 0.00 % Sold Some -4,823 -8.85 $0
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 74,962 $12,197,817 $-189,654 -1.53 % No Change - - -
Royal Bank Of Scotland Groupplc (91OT.L) US 91OT.L Commer Banks Non-U ... 1,749,162 % Added More 718,178 69.65
Rwe Ag (RWNFF.PK) DE RWNFF.PK Electric-Integrate ... 11,724 $1,401,018 $0 0.00 % No Change - - -
Saipem S P A (SAPMF.PK) US SAPMF.PK Oil-Field Services 203,941 $7,923,108 $0 0.00 % Sold Some -48,832 -19.31 $0
Sandvik Ab (SDVKF.PK) US SDVKF.PK Mach Tools&Rel Pro ... 182,198 $2,268,365 $0 0.00 % Sold Some -62,028 -25.39 $0
Schneider Electric S A (SBGSF.PK) FR SBGSF.PK Power Conv/Supply ... None - - - % Sold All -8,651 -100.00 $10,727
Shiseido Ltd (SSDOY.PK) US SSDOY.PK Cosmetics&Toiletri ... 276,000 $6,499,800 $-41,400 -0.63 % Added More 48,000 21.05 $-7,200
Siemens A G (SI) US SI Diversified Manufa ... 71,404 $7,103,984 $-78,544 -1.09 % No Change - - -
Sony Financial Holdings Inc (3SY.BE) JP 3SY.BE Life/Health Insura ... 1,598 $6,430,496 $140,800 2.23 % Added More 570 55.44 $50,223
Suez S A (SUZAF.PK) DE SUZAF.PK Electric-Integrate ... 75,641 % No Change - - -
Sun Hung Kai Properties Limited (SUHJF.PK) HK SUHJF.PK Real Estate Oper/D ... 114,550 $1,449,058 $0 0.00 % Added More 10,000 9.56 $0
Suncor Inc (SU) US SU Oil Comp-Integrate ... 21,797 $1,083,093 $3,270 0.30 % Added More 2,916 15.44 $437
Syngenta Ag (SYENF.PK) CH SYENF.PK Agricultural Chemi ... 13,287 $3,341,681 $0 0.00 % Added More 1,041 8.50 $0
Telenor Asa (TELNF.PK) NO TELNF.PK Telecom Services 532,313 $7,276,719 $-601,514 -7.63 % Sold Some -31,713 -5.62 $35,836
Tesco Plc (TESO) DE TESO Oil-Field Services 627,067 $17,752,267 $-332,346 -1.83 % Added More 69,117 12.38 $-36,632
The Swatch Group (SWGNF.PK) IT SWGNF.PK Retail-Jewelry 12,327 $538,690 $2,465 0.45 % Added More 1,178 10.56 $236
Toray Industries Inc (TRYIF.PK) GB TRYIF.PK Textile-Products 1,209,997 $5,142,487 $-241,999 -4.49 % No Change - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 84,516 $5,297,463 $-352,432 -6.23 % Sold Some -15,471 -15.47 $64,514
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 102,092 $4,466,525 $0 0.00 % No Change - - -
Veolia Environnement (VVD.BE) FR VVD.BE Water 102,659 $4,985,121 $-2,053 -0.04 % Added More 15,010 17.12 $-300
Vinci (SQU.BE) FR SQU.BE Building-Heavy Con ... 49,623 $2,586,847 $-145,892 -5.33 % Added More 976 2.00 $-2,869
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Listed 67 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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