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Riversource Emerging Markets Fund

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 Fund Type: EMERGING MARKETS Report Date: 2008-07-03 Current Value: $45,943,219,049 Total Performance: -16.45 %
 Family of: Riversource Global Series Inc
 
Worst Move: Riversource Emerging Markets Fund potentially lost $-5,080,715,455 on changes made with Total (TOT) buying shares when price went down.
Best Move: Riversource Emerging Markets Fund potentially made $37,166 on changes made with Reliance Industries Ltd (RLI.BE) buying shares when price went up.
Good Save: Riversource Emerging Markets Fund potentially saved $3,340,905 on changes made with Cyrela Brazil Realty Sa Empreendimentos Participacoes (CYRBY.PK) selling shares when price went down.
Missed Move: Riversource Emerging Markets Fund potentially missed $-337,009 on changes made with Turkiye Garanti Bankasi A S(TKGBY.PK) selling shares when price went up.
 
 
   

Riversource Emerging Markets Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Agile Property Holdings Limited (AGPYF.PK) KY AGPYF.PK Real Estate Oper/D ... None - - - % Sold All -3,646,000 -100.00 $2,041,760
Anglo Platinum Ltd (AGPPY.PK) US AGPPY.PK Platinum None - - - % Sold All -55,157 -100.00 $2,801,976
Banco Do Brasil Aktiengesellschaf ... (BBAS3.SA) AT BBAS3.SA Commer Banks Non-U ... None - - - % Sold All -354,200 -100.00 $325,864
Bradespar Sa (FXMA.BE) BR FXMA.BE Investment Compani ... 253,500 $4,692,285 $-1,647,750 -25.98 % Sold Some -55,100 -17.85 $358,150
Bumi Resources Tbk (PJM.BE) ID PJM.BE Coal 5,873,000 $3,053,960 $-1,585,710 -34.17 % New Holding 5,873,000 100.00 $-1,585,710
China Fishery Group Limited (B0Z.SI) KY B0Z.SI Fisheries None - - - % Sold All -2,214,000 -100.00 $730,620
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 1,517,500 $83,022,425 $-16,996,000 -16.99 % Added More 644,500 73.82 $-7,218,400
China Overseas Land And Investmen ... (CAOVF.PK) HK CAOVF.PK Real Estate Oper/D ... 3,350,000 $5,628,000 $536,000 10.52 % Added More 106,000 3.26 $16,960
Chunghwa Telecom Co Ltd (CHT) US CHT Telecom Services 1,997,000 $49,325,900 $-79,880 -0.16 % New Holding 1,997,000 100.00 $-79,880
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 11,001,000 $1,499,546,310 $-381,514,680 -20.28 % Added More 351,000 3.29 $-12,172,680
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 768,088 $19,194,519 $-5,445,744 -22.10 % Sold Some -149,505 -16.29 $1,059,990
Copeinca Asa (H1W.BE) NO H1W.BE Fisheries 308,200 $2,175,892 $-644,138 -22.84 % No Change - - -
Cyrela Brazil Realty Sa Empreendi ... (CYRBY.PK) BR CYRBY.PK Real Estate Oper/D ... 498,400 $118,370,000 $-5,307,960 -4.29 % Sold Some -313,700 -38.62 $3,340,905
Daelim Industrial Co Ltd (000210.KS) KR 000210.KS - 49,931 $2,945,430 $-1,617,265 -35.44 % Added More 1,591 3.29 $-51,532
Hochschild Mining Plc (HCHDF.PK) GB HCHDF.PK Silver Mining 388,386 $1,817,646 $-1,153,506 -38.82 % Sold Some -501,681 -56.36 $1,489,993
Hon Hai Precision Industry (HNHPF.PK) TW HNHPF.PK Electronic Compo-M ... None - - - % Sold All -965,526 -100.00 $473,108
Hyundai Motor Co (HYMTF.PK) KR HYMTF.PK Auto-Cars/Light Tr ... 89,235 $1,026,203 $-383,711 -27.21 % New Holding 89,235 100.00 $-383,711
Israel Chemicals Ltd (ISCHF.PK) US ISCHF.PK Chemicals-Diversif ... 764,869 $10,899,383 $-5,430,570 -33.25 % Added More 101,298 15.26 $-719,216
Knm Group Berhad (7164.KL) MY 7164.KL Metal Products-Fas ... 3,966,600 $1,745,304 $-4,759,920 -73.17 % Added More 126,400 3.29 $-151,680
Kt Corp (KTC.BE) US KTC.BE Telephone-Integrat ... 352,520 $6,902,342 $-401,873 -5.50 % New Holding 352,520 100.00 $-401,873
Kumba Iron Ore (KUMBF.PK) US KUMBF.PK Metal-Iron None - - - % Sold All -218,183 -100.00 $2,770,924
Larsen And Toubro Ltd (LTOUF.PK) US LTOUF.PK Engineering/R&D Se ... 64,345 $3,880,004 $-490,952 -11.23 % Added More 14,174 28.25 $-108,148
Lukoil Oil Company (LUKOY.PK) DE LUKOY.PK Oil Comp-Integrate ... None - - - % Sold All -43,853 -100.00 $1,243,233
Minth Group Ltd (M3I.BE) KY M3I.BE Auto/Trk Prts&Equi ... 2,838,000 $1,475,760 $-340,560 -18.75 % Added More 90,000 3.27 $-10,800
Mtn Group Ltd (MTNOF.PK) US MTNOF.PK Cellular Telecom 523,874 $8,617,727 $550,068 6.81 % Added More 16,693 3.29 $17,528
Multiplan Empreendimentos Imobili ... (MULT3.SA) BR MULT3.SA Building&Construct ... 449,549 $4,392,094 $-413,585 -8.60 % Added More 14,300 3.28 $-13,156
Nhn Corporation (532320.BO) KR 532320.BO Containers-Paper/P ... 28,231 $4,517 $0 0.00 % Added More 900 3.29 $0
Pacific Basin Shipping Ltd (OYD.BE) BM OYD.BE Transport-Marine None - - - % Sold All -1,979,000 -100.00 $356,220
Perusahaan Gas Negara (PGB.BE) ID PGB.BE Gas-Distribution 3,398,000 $4,043,620 $-543,680 -11.85 % Added More 108,500 3.29 $-17,360
Positivo Informatica Sa (POSI3.SA) BR POSI3.SA Retail-Computer Eq ... 115,700 $800,644 $-178,178 -18.20 % Sold Some -96,169 -45.39 $148,100
Redecard Sa (RDCSF.PK) BR RDCSF.PK Finance-Credit Car ... 769,500 % Added More 136,400 21.54
Reliance Industries Ltd (RLI.BE) US RLI.BE Oil Refining&Marke ... 163,138 $16,586,240 $1,166,437 7.56 % Added More 5,198 3.29 $37,166
Rossi Residencial S A (RSRZY.PK) US RSRZY.PK Bldg-Residential/C ... None - - - % Sold All -170,700 -100.00 $341,400
Sasol Ltd (SSL) US SSL Oil Comp-Integrate ... 208,641 $10,091,965 $-1,498,042 -12.92 % Added More 51,560 32.82 $-370,201
Shinhan Finl Group Co Ltd (SHG) US SHG Diversified Finan ... 186,834 $15,068,162 $-1,384,440 -8.41 % Added More 43,948 30.75 $-325,655
Sino Land Company Limited (SNLAY.PK) HK SNLAY.PK Real Estate Oper/D ... None - - - % Sold All -1,156,000 -100.00 $289,000
Taiwan Fertilizer Co Ltd (1722.TW) TW 1722.TW - 1,517,000 $4,141,410 $-1,425,980 -25.61 % New Holding 1,517,000 100.00 $-1,425,980
Total (TOT) FR TOT Oil Comp-Integrate ... 652,803,072 $44,044,623,268 $-8,617,000,550 -16.36 % Added More 384,902,686 143.67 $-5,080,715,455
Tripod Technology Corp (3044.TW) TW 3044.TW - 1,067,920 $2,210,594 $-736,865 -25.00 % Added More 77,000 7.77 $-53,130
Turkiye Garanti Bankasi A S (TKGBY.PK) US TKGBY.PK Commer Banks Non-U ... None - - - % Sold All -495,601 -100.00 $-337,009
Urbi Desarrollos Urbanos S A De C ... (URBDF.PK) MX URBDF.PK Bldg-Residential/C ... 2,380,200 $7,854,660 $-119,010 -1.49 % Added More 614,300 34.78 $-30,715
Xstrata Plc (XTR.BE) GB XTR.BE Diversified Minera ... None - - - % Sold All -145,800 -100.00 $2,787,696
Yamana Gold Inc (YMAGF.PK) CA YMAGF.PK - 371,847 $628,421 $-795,753 -55.87 % New Holding 371,847 100.00 $-795,753
Yuhan Corporation (000100.KS) KR 000100.KS - 43,676 $8,454,363 $74,686 0.89 % Added More 7,435 20.51 $12,714
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Listed 44 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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