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International Portfolio

 Fund Type: INTERNATIONAL LARGE-CAP CORE Report Date: 2008-06-06 Current Value: $4,522,126,100 Total Performance: -12.02 %
 Family of: Bernstein Sanford C Fund Inc
 
 
 
   

International Portfolio Details

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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 1,274,659 $20,394,544 $-2,549,318 -11.11 % No Compare - - -
Abb Ag (ABB) DE ABB Engineering/R&D Se ... 2,432,016 $63,378,337 $-13,765,211 -17.84 % No Compare - - -
Aker Kvaerner Asa (AKKVF.PK) NO AKKVF.PK Building-Heavy Con ... 902,750 $18,506,375 $-7,131,725 -27.81 % No Compare - - -
Alcon Inc (AKR.BE) CH AKR.BE Optical Supplies 156,900 $26,202,300 $1,641,174 6.68 % No Compare - - -
Allianz Se (ALV) DE ALV Auto/Trk Prts&Equi ... 278,400 $10,281,312 $-4,590,816 -30.86 % No Compare - - -
Anglo American (AAUK) GB AAUK Diversified Minera ... 692,830 $18,858,833 $-3,478,007 -15.57 % No Compare - - -
Antofagasta (70GD.L) GB 70GD.L Diversified Minera ... 443,200 % No Compare - - -
Assicurazioni Generali S P A (ARZGF.PK) DE ARZGF.PK Multi-Line Insuran ... 346,549 $15,542,723 $0 0.00 % No Compare - - -
Associated British Foods (ASBFY.PK) GB ASBFY.PK Food-Misc/Diversif ... 733,100 $10,996,500 $-1,158,298 -9.52 % No Compare - - -
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs 291,500 $13,648,030 $1,034,825 8.20 % No Compare - - -
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal 2,632,488 $1,711,117 $-394,873 -18.75 % No Compare - - -
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 6,143,357 $53,754,374 $-1,535,839 -2.77 % No Compare - - -
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 3,589,900 $24,913,906 $-394,889 -1.56 % No Compare - - -
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 758,959 $66,029,433 $-948,699 -1.41 % No Compare - - -
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 1,770,936 $39,314,779 $-3,807,512 -8.82 % No Compare - - -
Bhp Billiton (BBL) GB BBL Diversified Minera ... 1,069,585 $68,571,094 $-11,401,776 -14.25 % No Compare - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 1,867,900 $115,436,220 $-13,243,411 -10.29 % No Compare - - -
British American Tobacco (BMT.BE) GB BMT.BE Tobacco 639,514 $23,444,583 $-121,508 -0.51 % No Compare - - -
Buzzi Unicem Spa (UCM.BE) IT UCM.BE Bldg Prod-Cement/A ... 563,800 $12,223,184 $-4,640,074 -27.51 % No Compare - - -
Capita Group (CTAGF.PK) GB CTAGF.PK Human Resources 697,404 $8,926,771 $-139,481 -1.53 % No Compare - - -
Credit Agricole S A (XCA.BE) FR XCA.BE Commer Banks Non-U ... 991,672 $22,124,202 $-1,785,010 -7.46 % No Compare - - -
Credit Suisse Group (CSX.BE) CH CSX.BE Finance-Invest Bnk ... 1,044,182 $50,392,223 $-2,453,828 -4.64 % No Compare - - -
Denso Corporation (DNZOF.PK) JP DNZOF.PK Auto/Trk Prts&Equi ... 540,400 $17,238,760 $-1,323,980 -7.13 % No Compare - - -
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 343,300 $30,914,165 $-3,439,866 -10.01 % No Compare - - -
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... 387,522 $43,208,703 $-9,106,767 -17.40 % No Compare - - -
Deutsche Lufthansa Ag (DLAKF.PK) DE DLAKF.PK Airlines 980,000 $22,540,000 $-2,695,000 -10.67 % No Compare - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 1,367,200 $94,897,352 $-12,660,272 -11.77 % No Compare - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 211,400 $175,462 $-10,570 -5.68 % No Compare - - -
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 2,541,500 $28,464,800 $-203,320 -0.70 % No Compare - - -
Fiat S P A (FIADF.PK) US FIADF.PK Auto-Cars/Light Tr ... 1,143,439 $19,472,766 $-4,665,231 -19.32 % No Compare - - -
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... 1,256,664 $31,743,333 $-2,375,095 -6.96 % No Compare - - -
France Telecom (FTE) FR FTE Telephone-Integrat ... 572,800 $17,178,272 $1,065,408 6.61 % No Compare - - -
Fujitsu Ltd (FJTSY.PK) US FJTSY.PK Computers-Integrat ... 4,876,000 $175,048,400 $-17,797,400 -9.22 % No Compare - - -
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 843,500 $19,898,165 $1,358,035 7.32 % No Compare - - -
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... 3,301,400 $18,322,770 $-5,546,352 -23.23 % No Compare - - -
International Power (NPO.BE) GB NPO.BE Electric-Integrate ... 3,771,902 $29,156,802 $-3,281,555 -10.11 % No Compare - - -
Jfe Holdings Inc (JFR.BE) JP JFR.BE Steel-Producers 869,900 $43,495,000 $-8,933,873 -17.03 % No Compare - - -
Julius Baer Holding Ag (BAER.VX) CH BAER.VX - 689,234 $70,005,497 $-13,095,446 -15.75 % No Compare - - -
Kazakhmys (KQ1.BE) GB KQ1.BE Metal-Copper 601,400 $15,437,938 $-3,746,722 -19.52 % No Compare - - -
Komatsu Ltd (KMTUY.PK) US KMTUY.PK Machinery-Constr&M ... 739,700 $81,367,000 $-13,314,600 -14.06 % No Compare - - -
Konica Minolta Holdings Inc (KNCAF.PK) JP KNCAF.PK Photo Equipment&Su ... 763,000 $13,352,500 $0 0.00 % No Compare - - -
Koninklijke Ahold N V (AHONY.PK) DE AHONY.PK Food-Retail 2,093,900 $24,289,240 $-7,956,820 -24.67 % No Compare - - -
Lagardere S C A (LAG.BE) FR LAG.BE Multimedia 166,000 $9,355,760 $-3,100,880 -24.89 % No Compare - - -
Leopalace21 Corporation (MQI.F) JP MQI.F Real Estate Oper/D ... 192,200 $2,715,786 $-244,094 -8.24 % No Compare - - -
Macquarie Group Limited (MCQEF.PK) AU MCQEF.PK Finance-Invest Bnk ... 596,795 $29,123,596 $-179,039 -0.61 % No Compare - - -
Man Group (MNGPF.PK) GB MNGPF.PK Finance-Other Serv ... 5,345,101 $63,072,192 $-2,405,295 -3.67 % No Compare - - -
Mitsubishi Chemical Holdings Corp ... (M3C.BE) JP M3C.BE Chemicals-Diversif ... 3,930,500 $23,032,730 $-4,009,110 -14.82 % No Compare - - -
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export 584,200 $19,190,970 $-1,197,610 -5.87 % No Compare - - -
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 4,750,000 $45,267,500 $-4,132,500 -8.36 % No Compare - - -
Mitsui And Co Ltd (MITSY) US MITSY Import/Export 3,730,000 $1,539,930,500 $-175,869,500 -10.25 % No Compare - - -
Mitsui Chemicals Inc (MSI.BE) JP MSI.BE Petrochemicals 1,806,000 $8,668,800 $-1,824,060 -17.38 % No Compare - - -
National Australia Bank Limited (NABZY.PK) AU NABZY.PK Commer Banks Non-U ... 329,321 $7,854,306 $-1,745,401 -18.18 % No Compare - - -
National Bank Of Greece S A (NBG) DE NBG Commer Banks Non-U ... 312,720 $2,895,787 $-378,391 -11.55 % No Compare - - -
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 163,910 $6,966,175 $-74,906,870 -91.49 % No Compare - - -
Ngk Insulators Ltd (NGKIF.PK) JP NGKIF.PK Electronic Compo-M ... 1,065,000 $22,791,000 $3,940,500 20.90 % No Compare - - -
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 46,000 $23,730,940 $-1,477,060 -5.85 % No Compare - - -
Nippon Mining Holdings Inc (NMI.F) JP NMI.F Oil Refining&Marke ... 1,680,000 $9,710,400 $-621,600 -6.01 % No Compare - - -
Nippon Steel Corporation (NISTF.PK) JP NISTF.PK Steel-Producers 3,332,000 $20,991,600 $0 0.00 % No Compare - - -
Nippon Telegraph And Telephone Co ... (NTT.BE) JP NTT.BE Telephone-Integrat ... 3,824 $18,804,291 $86,193 0.46 % No Compare - - -
Nissan Motor Co Ltd (NISA.BE) JP NISA.BE Auto-Cars/Light Tr ... 4,655,500 $36,452,565 $-7,635,020 -17.31 % No Compare - - -
Nokia Corp (NOK) US NOK Wireless Equipment 2,991,528 $82,596,088 $4,427,461 5.66 % No Compare - - -
Origin Energy Limited (OGFGF.PK) AU OGFGF.PK Oil Comp-Explor&Pr ... 0 $0 % No Compare - - -
Orix Corp (IX) US IX Finance-Leasing Co ... 187,400 $13,961,300 $-3,599,954 -20.49 % No Compare - - -
Petro Canada (PCA.BE) CA PCA.BE Oil Comp-Integrate ... 41,300 $1,913,429 $-492,296 -20.46 % No Compare - - -
Qbe Insurance Group Limited (QBE.BE) US QBE.BE Property/Casualty ... 1,558,096 $33,639,293 $-2,820,154 -7.73 % No Compare - - -
Reckitt Benckiser Group Plc (RBGPF.PK) GB RBGPF.PK Soap&Cleaning Prep ... 663,443 $33,503,872 $-5,473,405 -14.04 % No Compare - - -
Renault S A (RNSDF.PK) US RNSDF.PK Auto-Cars/Light Tr ... 388,900 $30,625,875 $-8,563,578 -21.85 % No Compare - - -
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified 801,410 $89,757,920 $-13,423,618 -13.00 % No Compare - - -
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 146,653 $26,382,875 $388,630 1.49 % No Compare - - -
Royal Bank Of Scotland Groupplc (91OT.L) US 91OT.L Commer Banks Non-U ... 5,879,033 % No Compare - - -
Royal Dutch Shell Plc (RYDAF.PK) US RYDAF.PK Oil Comp-Integrate ... 898,369 $32,790,469 $-3,889,938 -10.60 % No Compare - - -
Rwe Ag (RWNFF.PK) DE RWNFF.PK Electric-Integrate ... 191,960 $22,939,220 $-527,890 -2.24 % No Compare - - -
Sharp Corporation (SHCAY.PK) JP SHCAY.PK Electric Products- ... 2,290,000 $32,311,900 $-7,213,500 -18.25 % No Compare - - -
Siemens A G (SI) US SI Diversified Manufa ... 387,151 $43,662,890 $1,370,515 3.24 % No Compare - - -
Societe Generale (SCGLF.PK) FR SCGLF.PK Commer Banks Non-U ... 297,254 $28,239,130 $-416,156 -1.45 % No Compare - - -
Standard Chartered (SCBFF.PK) GB SCBFF.PK Commer Banks Non-U ... 1,327,875 $40,301,006 $-5,510,681 -12.02 % No Compare - - -
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... 1,183,636 $36,692,716 $-6,273,271 -14.60 % No Compare - - -
Suez S A (SUZAF.PK) DE SUZAF.PK Electric-Integrate ... 516,338 $32,322,759 $-5,328,608 -14.15 % No Compare - - -
Sumitomo Mitsui Financial Group I ... (SMFNF.PK) JP SMFNF.PK Commer Banks Non-U ... 5,882 $46,497,210 $-5,999,640 -11.42 % No Compare - - -
Taylor Wimpey Plc (TWODF.PK) DE TWODF.PK Bldg-Residential/C ... 2,315,011 $2,268,711 $-1,273,256 -35.94 % No Compare - - -
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 2,381,124 $61,290,132 $-5,167,039 -7.77 % No Compare - - -
Teliasonera Ab (TLSNF.PK) DE TLSNF.PK Telecom Services 3,037,639 $21,567,237 $-5,012,104 -18.85 % No Compare - - -
Tesco Plc (TESO) DE TESO Oil-Field Services 2,561,966 $76,141,630 $-15,166,839 -16.61 % No Compare - - -
Toshiba Corporation (TOSBF.PK) JP TOSBF.PK Electric Products- ... 6,342,000 $43,125,600 $-13,001,100 -23.16 % No Compare - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 899,518 $66,906,149 $-8,878,243 -11.71 % No Compare - - -
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 305,000 $13,572,500 $-2,516,250 -15.63 % No Compare - - -
Unilever Plc (UN) DE UN Food-Misc/Diversif ... 1,182,699 $35,185,295 $-2,578,284 -6.82 % No Compare - - -
Veolia Environnement (VVD.BE) FR VVD.BE Water 387,396 $21,120,830 $-7,027,363 -24.96 % No Compare - - -
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 30,071,430 $78,185,718 $-17,742,144 -18.49 % No Compare - - -
Voestalpine Ag Linz (VAS.BE) AT VAS.BE Steel-Producers 216,200 $13,607,628 $-4,992,058 -26.83 % No Compare - - -
Xstrata Plc (XTR.BE) GB XTR.BE Diversified Minera ... 1,375,139 $89,604,057 $-16,845,453 -15.82 % No Compare - - -
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Listed 91 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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