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Elfun Diversified Fund

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 Fund Type: MIXED-ASSET TARGET ALLOCATION GROWTH Report Date: 2008-08-18 Current Value: $58,955,489 Total Performance: -2.35 %
 Family of: Elfun Diversified Fund
 
Worst Move: Elfun Diversified Fund potentially lost $-107,667 on changes made with Tesco Plc (TESO) buying shares when price went down.
Best Move: Elfun Diversified Fund potentially made $165,056 on changes made with Prudential (PRU) buying shares when price went up.
Good Save: Elfun Diversified Fund potentially saved $145,549 on changes made with Research In Motion Limited (RIMM) selling shares when price went down.
Missed Move: Elfun Diversified Fund potentially missed $-35,392 on changes made with Cae Inc(CGT) selling shares when price went up.
 
 
   

Elfun Diversified 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 -28,234 -100.00 $-24,564
Agtech Holdings Ltd (3AH.BE) BM 3AH.BE Enterprise Softwar ... 256,000 $15,360 $0 0.00 % New Holding 256,000 100.00 $0
Alibabacom Ltd (ALBCF.PK) US ALBCF.PK E-Commerce/Service ... 37,500 $45,375 $1,500 3.41 % New Holding 37,500 100.00 $1,500
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 585 $9,810 $468 5.00 % Added More 127 27.72 $102
Alstom (AOMD.BE) FR AOMD.BE Machinery-General ... 3,148 $322,544 $5,698 1.79 % Added More 680 27.55 $1,231
Anglo American (AAUK) GB AAUK Diversified Minera ... 914 $20,592 $-3,089 -13.04 % New Holding 914 100.00 $-3,089
Anglo Platinum Ltd (AGPPY.PK) US AGPPY.PK Platinum 2,437 $265,024 $-24,979 -8.61 % Added More 924 61.07 $-9,471
Asahi Glass Company Limited (ASGLF.PK) JP ASGLF.PK Bldg Prod-Doors&Wi ... 34,003 $418,237 $0 0.00 % Added More 6,000 21.42 $0
Axa Sa (AXA) US AXA Multi-Line Insuran ... 15,287 $507,223 $27,211 5.66 % Added More 5,986 64.35 $10,655
Banco Santander S A (STD) US STD Commer Banks Non-U ... 57,681 $995,574 $-1,730 -0.17 % Added More 14,186 32.61 $-426
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 8,147 $148,194 $-2,607 -1.72 % New Holding 8,147 100.00 $-2,607
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 13,704 $1,079,190 $6,167 0.57 % Added More 2,958 27.52 $1,331
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 38,612 $700,808 $-90,738 -11.46 % Sold Some -208 -0.53 $489
Bharti Airtel Ltd (BHARTI.BO) IN BHARTI.BO Telecom Services 5,688 % New Holding 5,688 100.00
Bhp Billiton (BBL) GB BBL Diversified Minera ... 39,636 $2,156,991 $-130,799 -5.71 % Added More 911 2.35 $-3,006
Bnp Paribas (BNP.L) FR BNP.L Commer Banks Non-U ... 13,721 $1,254,648 $-63,528 -4.81 % Added More 3,979 40.84 $-18,423
Brambles Limited (BMBLF.PK) AU BMBLF.PK Divers Oper/Commer ... 63,480 $403,098 $-57,132 -12.41 % Added More 41,508 188.91 $-37,357
British American Tobacco (BMT.BE) GB BMT.BE Tobacco None - - - % Sold All -4,852 -100.00 $922
Cae Inc (CGT) US CGT Aerospace/Defense- ... 81,871 $880,113 $28,655 3.36 % Sold Some -101,121 -55.25 $-35,392
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 4,747 $133,391 $-3,038 -2.22 % Added More 1,027 27.60 $-657
Canadian National Railway Co (CNI) CA CNI Transport-Rail None - - - % Sold All -5,622 -100.00 $-8,096
Capitaland Ltd (CLLDY.PK) US CLLDY.PK Real Estate Oper/D ... 77,000 $458,150 $-42,350 -8.46 % Added More 19,000 32.75 $-10,450
China Communications Construction ... (CCCGF.PK) CN CCCGF.PK Building&Construct ... 52,000 $81,640 $-4,680 -5.42 % New Holding 52,000 100.00 $-4,680
China Cosco Holdings Company Limi ... (CICOF.PK) CN CICOF.PK Transport-Marine 135,000 $268,650 $31,050 13.06 % Added More 64,000 90.14 $14,720
China Mengniu Dairy Company Ltd (CIADF.PK) KY CIADF.PK Food-Dairy Product ... 29,000 $85,550 $7,250 9.25 % New Holding 29,000 100.00 $7,250
China Mobilenet Ltd (CMNO.UL) JE CMNO.UL Cellular Telecom 8,000 $980,000 $0 0.00 % New Holding 8,000 100.00 $0
China Shenhua Energy Company Limi ... (CUAEF.PK) CN CUAEF.PK Coal 13,000 $42,250 $1,950 4.83 % New Holding 13,000 100.00 $1,950
Credit Agricole S A (XCA.BE) FR XCA.BE Commer Banks Non-U ... 22,715 $489,963 $15,446 3.25 % Added More 13,065 135.38 $8,884
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 4,062 $250,382 $8,490 3.50 % Added More 297 7.88 $621
Diageo Plc (DGEAF.PK) DE DGEAF.PK Beverages-Wine/Spi ... 64,736 $1,155,538 $-44,668 -3.72 % Added More 26,287 68.36 $-18,138
East Japan Railway Company (EJR.BE) JP EJR.BE Transport-Rail 101 $745,033 $-9,708 -1.28 % Added More 22 27.84 $-2,115
Elbit Systems Ltd (ESLT) IL ESLT Aerospace/Defense- ... 1,141 $64,923 $3,959 6.49 % New Holding 1,141 100.00 $3,959
Eon Corp (EONC) US EONC Computers-Integrat ... 6,471 $6,795 $2,718 66.66 % Added More 1,581 32.33 $664
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... None - - - % Sold All -14,000 -100.00 $26,460
Eurasian Natural Resources Corp (EURNF.PK) GB EURNF.PK Metal-Diversified 3,867 $63,999 $-6,574 -9.31 % New Holding 3,867 100.00 $-6,574
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales 7,354 $213,119 $3,162 1.50 % New Holding 7,354 100.00 $3,162
Gafisa Sa (GFA) BR GFA Bldg-Residential/C ... 3,666 $106,131 $257 0.24 % New Holding 3,666 100.00 $257
Groupe Danone (DA) US DA Food-Misc/Diversif ... 16,400 % Added More 4,115 33.49
Huaneng Power International Inc (HNP) CN HNP Electric-Generatio ... 14,107 $406,423 $-564 -0.13 % New Holding 14,107 100.00 $-564
Hyundai Development Co Engineerin ... (012630.KS) KR 012630.KS - 1,175 $43,076 $-8,390 -16.30 % New Holding 1,175 100.00 $-8,390
Impala Platinum Hldgs Ltd (IMPUY.PK) US IMPUY.PK Platinum 1,100 $26,961 $-5,324 -16.49 % New Holding 1,100 100.00 $-5,324
Industrial And Commercial Bank Of ... (ICBAF.PK) CN ICBAF.PK Commer Banks Non-U ... 55,000 $121,550 $-10,450 -7.91 % New Holding 55,000 100.00 $-10,450
Ioi Corporation Bhd (IOIOF.PK) MY IOIOF.PK Agricultural Opera ... 41,000 $123,000 $0 0.00 % New Holding 41,000 100.00 $0
Israel Chemicals Ltd (ISCHF.PK) US ISCHF.PK Chemicals-Diversif ... 8,101 $115,439 $-14,177 -10.93 % New Holding 8,101 100.00 $-14,177
Itc Ltd (ITC.NS) US ITC.NS Tobacco 19,101 $82,707 $1,337 1.64 % New Holding 19,101 100.00 $1,337
Komatsu Ltd (KMTUY.PK) US KMTUY.PK Machinery-Constr&M ... 20,358 $1,571,434 $-204,801 -11.53 % Added More 8,000 64.73 $-80,480
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 33,307 $1,081,145 $-40,968 -3.65 % Added More 7,006 26.63 $-8,617
Kookmin Bank (KB) KR KB Commer Banks Non-U ... 8,217 $396,059 $-76,418 -16.17 % Added More 3,140 61.84 $-29,202
Larsen And Toubro Ltd (LTOUF.PK) US LTOUF.PK Engineering/R&D Se ... 4,389 $264,657 $36,429 15.96 % Added More 1,314 42.73 $10,906
Linde Ag (LIN.BE) DE LIN.BE Industrial Gases 6,664 $853,592 $15,660 1.86 % Added More 1,439 27.54 $3,382
Lloyds Tsb Group (LYG) GB LYG Commer Banks Non-U ... 149,546 $3,261,598 $-122,628 -3.62 % Added More 70,891 90.12 $-58,131
Lukoil Oil Company (LUKOY.PK) DE LUKOY.PK Oil Comp-Integrate ... 1,544 $106,536 $-8,569 -7.44 % New Holding 1,544 100.00 $-8,569
Metro Ag (MTRAF.PK) CH MTRAF.PK Food-Retail 5,565 $148,586 $-5,899 -3.81 % Added More 1,202 27.54 $-1,274
Metropolitan Bank And Trust Combt ... (MTPOF.PK) PH MTPOF.PK Commer Banks Non-U ... 49,800 $34,860 $0 0.00 % New Holding 49,800 100.00 $0
Mitsubishi Estate Company Limited (MITEF.PK) JP MITEF.PK Real Estate Mgmnt/ ... 46,982 $1,027,027 $5,168 0.50 % Added More 11,000 30.57 $1,210
Mitsubishi Heavy Inds Ltd (MHVYF.PK) US MHVYF.PK Diversified Manufa ... 123,000 $600,240 $9,840 1.66 % Added More 27,000 28.12 $2,160
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 141,652 $1,063,807 $-286,137 -21.19 % Added More 45,500 47.32 $-91,910
Mtn Group Ltd (MTNOF.PK) US MTNOF.PK Cellular Telecom 46,424 $763,675 $0 0.00 % Added More 14,231 44.20 $0
National Grid Plc (NGG) US NGG Electric-Transmiss ... 32,699 $2,048,592 $-104,637 -4.85 % Added More 7,060 27.53 $-22,592
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 41,400 $1,817,460 $-66,240 -3.51 % Added More 38,154 1175.41 $-61,046
Nidec Corp (NJ) US NJ Electronic Compo-M ... 4,458 $75,296 $-1,872 -2.42 % Added More 2,406 117.25 $-1,011
Nokia Corp (NOK) US NOK Wireless Equipment 43,766 $1,029,814 $-77,028 -6.95 % Added More 9,440 27.50 $-16,614
Nomura Holdings Inc (NMR) JP NMR Finance-Invest Bnk ... 90,568 $1,209,988 $-19,019 -1.54 % Added More 26,400 41.14 $-5,544
Novozymes A S (NVZMF.PK) DK NVZMF.PK Medical-Biomedical ... 525 $53,603 $578 1.08 % Sold Some -4,113 -88.68 $-4,524
Orkla Asa A Aksjer (OKL.BE) NO OKL.BE Food-Misc/Diversif ... 21,254 $265,462 $-16,791 -5.94 % Added More 4,589 27.53 $-3,625
Pacific Basin Shipping Ltd (OYD.BE) BM OYD.BE Transport-Marine 43,000 $53,750 $-1,290 -2.34 % New Holding 43,000 100.00 $-1,290
Petrochina Company Limited (PTR) CN PTR Oil Comp-Integrate ... 6,000 $742,260 $-4,620 -0.61 % New Holding 6,000 100.00 $-4,620
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 20,032 $962,337 $5,409 0.56 % Added More 12,763 175.58 $3,446
Pnoc Energy Development Corp (PNOEF.PK) PH PNOEF.PK Energy-Alternate S ... 374,000 0.00 % New Holding 374,000 100.00
Posco (PKX) KR PKX Steel-Producers 140 $14,095 $-1,568 -10.01 % New Holding 140 100.00 $-1,568
Prudential (PRU) GB PRU Life/Health Insura ... 61,874 $4,918,983 $460,343 10.32 % Added More 22,185 55.89 $165,056
Renault S A (RNSDF.PK) US RNSDF.PK Auto-Cars/Light Tr ... 1,991 $166,448 $-6,869 -3.96 % Added More 430 27.54 $-1,484
Research In Motion Limited (RIMM) CA RIMM Computers 11,964 $1,373,228 $-146,320 -9.62 % Sold Some -11,901 -49.86 $145,549
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified 7,195 $669,135 $-68,712 -9.31 % Added More 1,004 16.21 $-9,588
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 10,870 $2,043,560 $184,790 9.94 % Added More 2,347 27.53 $39,899
Royal Bank Of Scotland Groupplc (91OT.L) US 91OT.L Commer Banks Non-U ... 254,513 % Added More 139,642 121.56
Rwe Ag (RWNFF.PK) DE RWNFF.PK Electric-Integrate ... 1,700 $203,150 $0 0.00 % Added More 366 27.43 $0
Saipem S P A (SAPMF.PK) US SAPMF.PK Oil-Field Services 29,570 $1,148,795 $65,054 6.00 % Added More 831 2.89 $1,828
Sandvik Ab (SDVKF.PK) US SDVKF.PK Mach Tools&Rel Pro ... 26,362 $328,207 $-1,318 -0.40 % Sold Some -1,479 -5.31 $74
Schneider Electric S A (SBGSF.PK) FR SBGSF.PK Power Conv/Supply ... None - - - % Sold All -983 -100.00 $4,424
Shenzhen Investment Limited (SZNTF.PK) HK SZNTF.PK Real Estate Oper/D ... 84,000 $21,000 $-1,680 -7.40 % New Holding 84,000 100.00 $-1,680
Shiseido Ltd (SSDOY.PK) US SSDOY.PK Cosmetics&Toiletri ... 41,000 $977,850 $69,290 7.62 % Added More 15,000 57.69 $25,350
Siemens A G (SI) US SI Diversified Manufa ... 10,354 $1,117,507 $-40,898 -3.53 % Added More 2,236 27.54 $-8,832
Sinofert Holdings Ltd (SNFRF.PK) BM SNFRF.PK Agricultural Chemi ... 126,000 $70,560 $-3,780 -5.08 % New Holding 126,000 100.00 $-3,780
Sohu Com Inc (SOHU) US SOHU Web Portals/Isp 600 $42,918 $-2,154 -4.77 % New Holding 600 100.00 $-2,154
Sony Financial Holdings Inc (3SY.BE) JP 3SY.BE Life/Health Insura ... 232 $900,770 $23,439 2.67 % Added More 115 98.29 $11,618
Suez S A (SUZAF.PK) DE SUZAF.PK Electric-Integrate ... 10,968 $686,597 $0 0.00 % Added More 2,368 27.53 $0
Sun Hung Kai Properties Limited (SUHJF.PK) HK SUHJF.PK Real Estate Oper/D ... 17,177 $233,607 $-12,024 -4.89 % Added More 6,000 53.68 $-4,200
Suncor Inc (SU) US SU Oil Comp-Integrate ... 19,006 $961,894 $11,214 1.17 % Added More 214 1.13 $126
Syngenta Ag (SYENF.PK) CH SYENF.PK Agricultural Chemi ... 1,926 $442,980 $-54,891 -11.02 % Added More 535 38.46 $-15,248
Telekomunikasi Indonesia Tbk Pt (TLKMF.PK) ID TLKMF.PK Telecom Services 66,000 $54,120 $0 0.00 % New Holding 66,000 100.00 $0
Telenor Asa (TELNF.PK) NO TELNF.PK Telecom Services 77,205 $1,142,634 $-15,441 -1.33 % Added More 13,002 20.25 $-2,600
Tesco Plc (TESO) DE TESO Oil-Field Services 99,568 $2,845,653 $-296,713 -9.44 % Added More 36,130 56.95 $-107,667
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 3,262 $156,706 $-65 -0.04 % New Holding 3,262 100.00 $-65
The Swatch Group (SWGNF.PK) IT SWGNF.PK Retail-Jewelry 1,788 $77,778 $-2,324 -2.90 % Added More 520 41.00 $-676
Toray Industries Inc (TRYIF.PK) GB TRYIF.PK Textile-Products 174,999 $782,246 $-96,249 -10.95 % Added More 38,000 27.73 $-20,900
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 12,256 $819,314 $-50,617 -5.81 % Added More 888 7.81 $-3,667
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 14,846 $662,132 $-14,846 -2.19 % Added More 3,200 27.47 $-3,200
Unimicron Technology Corp (3037.TW) TW 3037.TW - 48,000 $50,880 $0 0.00 % New Holding 48,000 100.00 $0
United Tractors Tbk Pt (UTY.BE) ID UTY.BE Machinery-Constr&M ... 58,000 $64,960 $3,480 5.66 % New Holding 58,000 100.00 $3,480
Veolia Environnement (VVD.BE) FR VVD.BE Water 14,886 $787,618 $-29,623 -3.62 % Added More 4,920 49.36 $-9,791
Vinci (SQU.BE) FR SQU.BE Building-Heavy Con ... 7,195 $403,855 $504 0.12 % Added More 1,664 30.08 $116
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 3,594 $8,626 $-755 -8.04 % New Holding 3,594 100.00 $-755
Yuhan Corporation (000100.KS) KR 000100.KS - 302 $58,458 $-4,862 -7.67 % New Holding 302 100.00 $-4,862
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Listed 104 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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