MFFAIS - Mutual Fund Facts About Individual Stocks       
 

Click here for Free Industry Resources!

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Putnam Vt International Growth And Income Fund

We now allow advertisers/sponsors the ability to have exclusive advertising on an individual fund page like this for only $1,000 for the year! Go to our advertiser page for more details
 
 Fund Type: MULTI-CAP GROWTH Report Date: 2008-05-30 Current Value: $567,934,850 Total Performance: -10.53 %
 Family of: Putnam Variable Trust
 
 
 
   

Putnam Vt International Growth And Income Fund Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3i Group (TGOPF.PK) GB TGOPF.PK Venture Capital 160,710 $2,619,573 $-273,207 -9.44 % No Compare - - -
Allianz Se (ALV) DE ALV Auto/Trk Prts&Equi ... 23,971 $911,857 $-398,638 -30.41 % No Compare - - -
Allied Irish Bks P L C (AIBSF.PK) US AIBSF.PK Commer Banks Non-U ... 160,728 $2,009,100 $-1,221,533 -37.81 % No Compare - - -
Anglo American (AAUK) GB AAUK Diversified Minera ... 81,861 $2,191,419 $-614,776 -21.90 % No Compare - - -
Astellas Pharma Inc (YPH.BE) JP YPH.BE Medical-Drugs 59,400 $2,595,186 $100,980 4.04 % No Compare - - -
Axa Sa (AXA) US AXA Multi-Line Insuran ... 190,111 $5,796,484 $-929,643 -13.82 % No Compare - - -
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 504,456 $3,137,716 $-610,392 -16.28 % No Compare - - -
Basf Ag (BASFY.PK) DE BASFY.PK Chemicals-Diversif ... 28,025 $1,629,374 $-2,537,944 -60.90 % No Compare - - -
Bayerische Motoren Werke Ag (BYMOF.PK) DE BYMOF.PK Auto-Cars/Light Tr ... 41,698 $1,480,279 $-333,584 -18.39 % No Compare - - -
Bce Inc (BCE) US BCE Telecom Services 114,800 $4,386,508 $352,436 8.73 % No Compare - - -
Boliden Ab (BWJ.BE) SE BWJ.BE Metal-Diversified 101,850 $653,877 $-518,417 -44.22 % No Compare - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 1,023,617 $59,554,037 $-14,668,432 -19.76 % No Compare - - -
Buzzi Unicem Spa (UCM.BE) IT UCM.BE Bldg Prod-Cement/A ... 114,259 $2,215,482 $-1,045,470 -32.06 % No Compare - - -
Central Japan Railway Company (JAP.BE) JP JAP.BE Transport-Rail 168 $1,714,590 $72,568 4.41 % No Compare - - -
China Petroleum And Chemical Corp ... (SNP) CN SNP Oil Comp-Integrate ... 2,562,000 $260,094,240 $1,665,300 0.64 % No Compare - - -
Chiyoda Corporation (CHYCF.PK) JP CHYCF.PK Engineering/R&D Se ... 190,000 $2,004,500 $19,000 0.95 % No Compare - - -
Commerzbank Ag (CRZBY.PK) DE CRZBY.PK Commer Banks Non-U ... 144,700 $4,312,060 $-680,090 -13.62 % No Compare - - -
Compal Electronics Inc (CMPSF.PK) US CMPSF.PK Computers 1,844,435 $7,931,071 $0 0.00 % No Compare - - -
Cookson Group (CKSNF.PK) GB CKSNF.PK Diversified Manufa ... 195,682 $2,935,230 $0 0.00 % No Compare - - -
Credit Suisse Group (CSX.BE) CH CSX.BE Finance-Invest Bnk ... 65,059 $2,921,800 $-351,969 -10.75 % No Compare - - -
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 73,150 $4,324,628 $-1,236,967 -22.24 % No Compare - - -
Daito Trust Construction Co Ltd (DITTF.PK) JP DITTF.PK Real Estate Mgmnt/ ... 67,200 $3,460,800 $329,280 10.51 % No Compare - - -
Dbs Group Hldgs Ltd (DBSDY.PK) US DBSDY.PK Commer Banks Non-U ... 297,000 $14,873,760 $-2,159,190 -12.67 % No Compare - - -
Denso Corporation (DNZOF.PK) JP DNZOF.PK Auto/Trk Prts&Equi ... 67,500 $1,805,625 $-513,000 -22.12 % No Compare - - -
Enel S P A (EN) DE EN Electric-Integrate ... 680,918 % No Compare - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 28,436 $31,564 $2,844 9.90 % No Compare - - -
Gkn Plc (GKNLY.PK) DE GKNLY.PK Auto/Trk Prts&Equi ... 444,062 $1,976,076 $-532,874 -21.23 % No Compare - - -
Glory Ltd (6457.T) JP 6457.T Miscellaneous Manu ... 209,500 $4,544,055 $-410,620 -8.28 % No Compare - - -
Great Eagle Holdings Ltd (GEAHF.PK) BM GEAHF.PK Real Estate Oper/D ... 563,000 $1,407,500 $-534,850 -27.53 % No Compare - - -
Greatek Electronics Inc (2441.TW) TW 2441.TW - 1,391,320 $1,488,712 $-278,264 -15.74 % No Compare - - -
Guoco Group Ltd (GULRF.PK) BM GULRF.PK Diversified Finan ... 261,000 $2,714,400 $-313,200 -10.34 % No Compare - - -
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... 151,820 $815,273 $-435,723 -34.83 % No Compare - - -
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 261,395 $20,302,550 $-1,709,523 -7.76 % No Compare - - -
Ing Canada Inc (I5U.BE) CA I5U.BE Property/Casualty ... 85,700 $3,283,167 $-53,991 -1.61 % No Compare - - -
Japan Tobacco Inc (JAPAF.PK) JP JAPAF.PK Tobacco 1,099 $5,165,300 $-439,600 -7.84 % No Compare - - -
Jfe Holdings Inc (JFR.BE) JP JFR.BE Steel-Producers 73,000 $3,006,870 $-1,170,920 -28.02 % No Compare - - -
Lawson Inc (LAW.F) JP LAW.F Retail-Convenience ... 88,300 $3,885,200 $3,532 0.09 % No Compare - - -
Lukoil Oil Company (LUKOY.PK) DE LUKOY.PK Oil Comp-Integrate ... 37,600 $2,695,920 $-1,490,840 -35.60 % No Compare - - -
Marubeni Corp (MARUF.PK) US MARUF.PK Import/Export 258,000 $1,651,200 $-761,100 -31.55 % No Compare - - -
Matsushita Electric Industrial Co ... (MAT1.BE) JP MAT1.BE Audio/Video Produc ... 239,000 $4,796,730 $-621,400 -11.46 % No Compare - - -
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export 185,500 $5,462,975 $-1,177,925 -17.73 % No Compare - - -
Mitsubishi Electric Corporation (MIELF.PK) JP MIELF.PK Electric Products- ... 432,000 $3,974,400 $0 0.00 % No Compare - - -
Mtu Aero Engines Holding Ag (MTX.BE) DE MTX.BE Aerospace/Defense 40,155 $1,338,768 $-368,623 -21.58 % No Compare - - -
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 21,711 $966,140 $-9,769,950 -91.00 % No Compare - - -
Nippon Telegraph And Telephone Co ... (NTT.BE) JP NTT.BE Telephone-Integrat ... 887 $4,239,177 $-89,862 -2.07 % No Compare - - -
Nokia Corp (NOK) US NOK Wireless Equipment 159,864 $4,148,471 $-391,667 -8.62 % No Compare - - -
Nsk Ltd (NPSKY.PK) US NPSKY.PK Metal Processors&F ... 246,000 $17,271,660 $-6,688,740 -27.91 % No Compare - - -
On Ex Ag (ONEXF.PK) DE ONEXF.PK Invest Mgmnt/Advis ... 102,755 $2,842,203 $-639,136 -18.35 % No Compare - - -
Ono Pharmaceutical Co Ltd (OPHLF.PK) JP OPHLF.PK Medical-Drugs 78,800 $4,215,800 $78,800 1.90 % No Compare - - -
Orix Corp (IX) US IX Finance-Leasing Co ... 17,920 $1,075,558 $-620,928 -36.60 % No Compare - - -
Orkla Asa A Aksjer (OKL.BE) NO OKL.BE Food-Misc/Diversif ... 397,050 $5,082,240 $-599,546 -10.55 % No Compare - - -
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 26,512 $1,410,438 $-458,658 -24.53 % No Compare - - -
Renault S A (RNSDF.PK) US RNSDF.PK Auto-Cars/Light Tr ... 19,040 $1,591,744 $-283,696 -15.12 % No Compare - - -
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 17,620 $2,986,590 $-39,645 -1.31 % No Compare - - -
Sabmiller (SBMRF.PK) GB SBMRF.PK Brewery 138,120 $2,872,896 $-676,788 -19.06 % No Compare - - -
Salzgitter Ag (SZGPF.PK) DE SZGPF.PK Steel-Producers 17,048 $2,531,628 $-963,212 -27.56 % No Compare - - -
Samsung Corporation (000830.KS) KR 000830.KS - 33,420 $1,495,211 $-737,245 -33.02 % No Compare - - -
Samsung Electronics Co Ltd (SSNKF.PK) KR SSNKF.PK Electronic Compo-S ... 4,701 $724,095 $0 0.00 % No Compare - - -
Shinhan Finl Group Co Ltd (SHG) US SHG Diversified Finan ... 47,970 $4,399,329 $-425,014 -8.80 % No Compare - - -
Societe Generale (SCGLF.PK) FR SCGLF.PK Commer Banks Non-U ... 20,086 $1,855,946 $-172,740 -8.51 % No Compare - - -
Statoil Kapitalforvaltning Asa (STO) NO STO Oil Comp-Integrate ... 119,778 $3,734,678 $-954,631 -20.35 % No Compare - - -
Suez S A (SUZAF.PK) DE SUZAF.PK Electric-Integrate ... 28,639 $1,792,801 $-286,390 -13.77 % No Compare - - -
Suzuken Co Ltd (ZU1.F) JP ZU1.F Medical-Whsle Drug ... 117,700 $4,119,500 $-301,312 -6.81 % No Compare - - -
Suzuki Motor Corporation (SZKMF.PK) JP SZKMF.PK Auto-Cars/Light Tr ... 78,900 $1,641,120 $-390,555 -19.22 % No Compare - - -
Tognum Ag (TGM.F) DE TGM.F Engines-Internal C ... 43,956 $948,570 $-310,329 -24.65 % No Compare - - -
Tokyo Gas Co Ltd (TOG.BE) JP TOG.BE Gas-Distribution 596,000 $2,449,560 $232,440 10.48 % No Compare - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 109,659 $7,783,596 $-1,833,498 -19.06 % No Compare - - -
Unicredito Italiano S P A (UNCFF.PK) US UNCFF.PK Commer Banks Non-U ... 608,750 $3,165,500 $-967,913 -23.41 % No Compare - - -
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 2,468,233 $6,590,182 $-1,061,340 -13.87 % No Compare - - -
Voestalpine Ag Linz (VAS.BE) AT VAS.BE Steel-Producers 64,307 $3,528,525 $-1,793,522 -33.69 % No Compare - - -
Wincor Nixdorf Ag (WIN.BE) DE WIN.BE Computers 31,578 $2,356,666 $-117,470 -4.74 % No Compare - - -
Zurich Financial Services (ZFIN.BE) CH ZFIN.BE Multi-Line Insuran ... 23,349 $6,015,169 $-758,376 -11.19 % No Compare - - -
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
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
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.