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Putnam Vt Global Equity Fund

 
 Fund Type: GLOBAL FLEX PORT Report Date: 2008-08-28 Current Value: $382,434,445 Total Performance: -6.99 %
 Family of: Putnam Variable Trust
 
 
 
   

Putnam Vt Global Equity 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
Addax Petroleum Corp (ADXTF.PK) CA ADXTF.PK Oil Comp-Explor&Pr ... 165,500 $5,337,375 $-1,256,145 -19.05 % No Compare - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 329,100 $13,463,481 $-1,118,940 -7.67 % No Compare - - -
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 39,639 $1,610,533 $-453,867 -21.98 % No Compare - - -
Allianz Se (ALV) DE ALV Auto/Trk Prts&Equi ... 34,912 $1,329,100 $-14,314 -1.06 % No Compare - - -
Allied Irish Bks P L C (AIBSF.PK) US AIBSF.PK Commer Banks Non-U ... 205,452 $2,640,058 $0 0.00 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 117,300 $2,457,435 $-10,557 -0.42 % No Compare - - -
Antofagasta (70GD.L) GB 70GD.L Diversified Minera ... 936,163 % No Compare - - -
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs 37,951 $1,724,493 $-111,955 -6.09 % No Compare - - -
Babcock And Brown Limited (BBNLF.PK) AU BBNLF.PK Finance-Invest Bnk ... 197,440 $388,957 $-75,027 -16.17 % No Compare - - -
Bank Of America Corp (IKJ) DE IKJ - 254,200 $5,889,814 $12,710 0.21 % No Compare - - -
Bank Of Ireland (IRLBF.PK) IE IRLBF.PK Commer Banks Non-U ... 128,092 $953,004 $-87,103 -8.37 % No Compare - - -
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 311,845 $1,777,517 $-109,146 -5.78 % No Compare - - -
Bhp Billiton (BBL) GB BBL Diversified Minera ... 229,338 $12,079,232 $-2,568,586 -17.53 % No Compare - - -
Canon (CANN.SW) CH CANN.SW Office Automation& ... 183,100 $20,785,512 $228,875 1.11 % No Compare - - -
Credit Agricole S A (XCA.BE) FR XCA.BE Commer Banks Non-U ... 174,469 $3,499,848 $101,192 2.97 % No Compare - - -
Credit Suisse Group (CSX.BE) CH CSX.BE Finance-Invest Bnk ... 105,667 $4,752,902 $52,834 1.12 % No Compare - - -
Dbs Group Hldgs Ltd (DBSDY.PK) US DBSDY.PK Commer Banks Non-U ... 565,000 $27,233,000 $-1,017,000 -3.60 % No Compare - - -
Delhaize Group S A (DEG) DE DEG Food-Retail 19,041 $1,186,445 $-8,759 -0.73 % No Compare - - -
Embarq Corp (EQ) US EQ Telecom Services 149,494 $6,770,583 $-351,311 -4.93 % No Compare - - -
Energen Corp (EGN) US EGN Gas-Distribution 59,600 $3,097,412 $-357,004 -10.33 % No Compare - - -
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 153,600 $9,509,376 $-1,119,744 -10.53 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 134,700 $10,186,014 $-748,932 -6.84 % No Compare - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 19,000 $3,101,560 $26,790 0.87 % No Compare - - -
Hyundai Mipo Dockyard Co Ltd (010620.KS) KR 010620.KS - 10,762 $1,372,370 $-191,994 -12.27 % No Compare - - -
Inpex Corporation (I8U.BE) JP I8U.BE Oil Comp-Explor&Pr ... 789 $7,468,777 $-749,503 -9.11 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 241,800 $17,088,006 $-178,932 -1.03 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 29,228 $1,157,429 $21,044 1.85 % No Compare - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 130,800 $15,136,176 $-506,196 -3.23 % No Compare - - -
Loews Corp (L) US L Multi-Line Insuran ... 176,220 $7,452,344 $-253,757 -3.29 % No Compare - - -
Man Group (MNGPF.PK) GB MNGPF.PK Finance-Other Serv ... 247,463 $2,118,283 $-356,347 -14.40 % No Compare - - -
Matsushita Electric Industrial Co ... (MAT1.BE) JP MAT1.BE Audio/Video Produc ... 283,000 $5,685,470 $16,980 0.29 % No Compare - - -
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export 164,900 $4,856,305 $0 0.00 % No Compare - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 109,000 $6,742,740 $-1,532,540 -18.51 % No Compare - - -
Nissan Motor Co Ltd (NISA.BE) JP NISA.BE Auto-Cars/Light Tr ... 178,600 $1,335,928 $5,358 0.40 % No Compare - - -
Nokia Corp (NOK) US NOK Wireless Equipment 405,400 $8,359,348 $-2,116,188 -20.20 % No Compare - - -
Nsk Ltd (NPSKY.PK) US NPSKY.PK Metal Processors&F ... 530,000 $32,409,500 $-4,801,800 -12.90 % No Compare - - -
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 300,600 $3,508,002 $-441,882 -11.18 % No Compare - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 532,422 $10,685,710 $-1,368,325 -11.35 % No Compare - - -
Pacific Basin Shipping Ltd (OYD.BE) BM OYD.BE Transport-Marine 241,000 $262,690 $-72,300 -21.58 % No Compare - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 49,500 $3,411,540 $-13,365 -0.39 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 720,900 $13,343,859 $-547,884 -3.94 % No Compare - - -
Philip Morris Companies Inc (PM) US PM Tobacco 117,300 $6,334,200 $9,384 0.14 % No Compare - - -
Reckitt Benckiser Group Plc (RBGPF.PK) GB RBGPF.PK Soap&Cleaning Prep ... 201,975 $9,735,195 $-515,036 -5.02 % No Compare - - -
Renault S A (RNSDF.PK) US RNSDF.PK Auto-Cars/Light Tr ... 10,704 $827,954 $-66,900 -7.47 % No Compare - - -
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 22,930 $3,731,170 $-155,465 -4.00 % No Compare - - -
Roper Inds Inc (ROP) US ROP Machinery-General ... 31,800 $1,787,796 $-120,204 -6.30 % No Compare - - -
Royal Dutch Shell Plc (RYDAF.PK) US RYDAF.PK Oil Comp-Integrate ... 371,730 $11,189,073 $-1,840,064 -14.12 % No Compare - - -
Salzgitter Ag (SZGPF.PK) DE SZGPF.PK Steel-Producers 28,700 $3,659,250 $-602,700 -14.14 % No Compare - - -
Seagate Technology (STX) US STX Computers-Memory D ... 389,400 $5,735,862 $-249,216 -4.16 % No Compare - - -
Sprint Nextel Corp (S) US S Telephone-Integrat ... 131,800 $1,053,082 $-119,938 -10.22 % No Compare - - -
Suzuken Co Ltd (ZU1.F) JP ZU1.F Medical-Whsle Drug ... 38,400 $1,284,096 $-20,736 -1.58 % No Compare - - -
Suzuki Motor Corporation (SZKMF.PK) JP SZKMF.PK Auto-Cars/Light Tr ... 439,300 $8,873,860 $-263,580 -2.88 % No Compare - - -
Symantec Corp (SYMC) US SYMC Internet Security 375,700 $8,070,036 $-439,569 -5.16 % No Compare - - -
Terra Industries Inc (TRA) US TRA Agricultural Chemi ... 66,717 $3,142,371 $-222,835 -6.62 % No Compare - - -
Toyota Boshoku Corporation (TY7.F) JP TY7.F Auto/Trk Prts&Equi ... 72,000 $1,008,720 $-123,120 -10.87 % No Compare - - -
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 127,000 $4,239,260 $-208,280 -4.68 % No Compare - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 255,000 $8,690,400 $-354,450 -3.91 % No Compare - - -
Viacom Ag (VIA) CH VIA Multimedia 338,700 $9,575,049 $-552,081 -5.45 % No Compare - - -
Voestalpine Ag Linz (VAS.BE) AT VAS.BE Steel-Producers 112,315 $5,249,603 $-818,776 -13.49 % No Compare - - -
Zurich Financial Services (ZFIN.BE) CH ZFIN.BE Multi-Line Insuran ... 23,975 $6,079,341 $-23,975 -0.39 % No Compare - - -
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Listed 60 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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