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Putnam Europe Equity Fund

 
Page Created: 2008-12-02 08:55:00-08
Fund Type: EUROPEAN REGION Report Date: 2008-11-26 Current Value: $255,561,811 Total Performance: 2.46 %
Family of: Putnam Europe Equity Fund
 
   
 

Putnam Europe Equity Fund
Highlights

Worst Move: Putnam Europe Equity Fund potentially lost $-48,624 on changes made with Straumann Holding Ag (SAUHF.PK) buying shares when price went down.
Best Move: Putnam Europe Equity Fund potentially made $405,253 on changes made with Axa Sa (AXA) buying shares when price went up.
Good Save: Putnam Europe Equity Fund potentially saved $422,453 on changes made with Rio Tinto Ltd (RTNTF.PK) selling shares when price went down.
Missed Move: Putnam Europe Equity Fund potentially missed $-230,982 on changes made with Akzo Nobel Nv(AKZOF.PK) selling shares when price went up.
 

Putnam Europe Equity Fund
Contact Information

One Post Office Square, Mailstop A 14,Boston Ma 02109,
Phone: 8002551581, Fax: , Website:

Putnam Europe Equity Fund
Symbols

PEERX
PEUBX
PEUGX
PEUMX

Putnam Europe Equity Fund
Recent Source SEC Filings

2008-11-26 http://www.sec.gov/Archives/edgar/data/842940/0000928816-08-001479.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/842940/0000928816-08-001125.txt
 

Putnam Europe Equity Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Akzo Nobel Nv (AKZOF.PK) NL AKZOF.PK Chemicals-Diversif ... None - - - % Sold All -79,649 -100.00 $-230,982
Allianz Se (AZ) DE AZ Multi-Line Insuran ... 51,142 $421,410 $61,882 17.21 % Sold Some -11,614 -18.50 $-14,053
Allied Irish Banks Plc (AIBSF.PK) US AIBSF.PK Commer Banks Non-U ... 194,949 $1,023,482 $0 0.00 % Sold Some -243,808 -55.56 $0
Asml Holding Nv (ASML) US ASML Semiconductor Equi ... None - - - % Sold All -102,646 -100.00 $-45,164
Axa Sa (AXA) US AXA Multi-Line Insuran ... 191,157 $3,614,779 $405,253 12.62 % New Holding 191,157 100.00 $405,253
Bae Systems Plc (BAESF.PK) GB BAESF.PK Aerospace/Defense 872,129 $4,604,841 $287,803 6.66 % Sold Some -140,399 -13.86 $-46,332
Bg Group Plc (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 17,818 $222,725 $0 0.00 % New Holding 17,818 100.00 $0
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... 340,809 $12,439,529 $1,148,526 10.17 % Added More 59,614 21.20 $200,899
Bp Plc (BP) DE BP Oil Comp-Integrate ... 1,508,830 $73,464,933 $1,946,391 2.72 % Sold Some -106,414 -6.58 $-137,274
Credit Suisse Group Ag (CS) CH CS Finance-Invest Bnk ... 87,664 $2,595,731 $240,199 10.19 % Sold Some -1,038 -1.17 $-2,844
Deutsche Post Ag (DEUPF.PK) DE DEUPF.PK Commer Banks Non-U ... None - - - % Sold All -138,610 -100.00 $97,027
Efg Eurobank Ergasias Sa (EGFEF.PK) GR EGFEF.PK Commer Banks Non-U ... None - - - % Sold All -117,430 -100.00 $0
Enel Spa (EN) DE EN Electric-Integrate ... 861,356 $49,700,241 $0 0.00 % Sold Some -86,520 -9.12 $0
Eon Communications Corp (EONC) US EONC Computers-Integrat ... 206,805 $109,607 $4,136 3.92 % New Holding 206,805 100.00 $4,136
Finmeccanica Spa (FINMF.PK) IT FINMF.PK Aerospace/Defense 138,423 $1,508,811 $0 0.00 % Sold Some -11,522 -7.68 $0
Gkn Plc (GKNLY.PK) DE GKNLY.PK Auto/Trk Prts And ... 725,950 $907,438 $7,260 0.80 % Sold Some -72,918 -9.12 $-729
Glaxosmithkline Plc (GSK) IT GSK Medical-Drugs 481,830 $16,594,225 $24,092 0.14 % Sold Some -48,396 -9.12 $-2,420
Koninklijke Ahold Nv (AHONY.PK) DE AHONY.PK Food-Retail 481,062 $5,306,114 $-144,319 -2.64 % Sold Some -156,476 -24.54 $46,943
Lloyds Tsb Group Plc (LYG) GB LYG Commer Banks Non-U ... None - - - % Sold All -823,404 -100.00 $-139,979
Merck Kgaa (MKGAF.PK) DE MKGAF.PK Medical-Drugs None - - - % Sold All -14,480 -100.00 $0
Mtu Aero Engines Holding Ag (MTX.BE) DE MTX.BE Aerospace/Defense 102,731 $2,085,439 $-14,382 -0.68 % New Holding 102,731 100.00 $-14,382
National Bank Of Greece Sa (NBG) DE NBG Commer Banks Non-U ... 60,695 $233,676 $607 0.26 % Sold Some -4,430 -6.80 $-44
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 258,481 $9,227,772 $77,544 0.84 % Sold Some -16,999 -6.17 $-5,100
Nokia Oyj (NOK) US NOK Wireless Equipment 477,349 $6,764,035 $-9,547 -0.14 % Added More 164 0.03 $-3
Novartis Ag (NVS) CH NVS Medical-Drugs 231,962 $10,883,657 $514,956 4.96 % Sold Some -23,299 -9.12 $-51,724
Premier Foods Plc (PRRFF.PK) DE PRRFF.PK Food-Wholesale/Dis ... 2,027,652 $669,125 $40,553 6.45 % Added More 291,406 16.78 $5,828
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... 717,252 $15,564,368 $1,226,501 8.55 % Added More 5,720 0.80 $9,781
Reckitt Benckiser Group Plc (RBGPF.PK) GB RBGPF.PK Soap And Cleaning ... 155,940 $6,705,420 $0 0.00 % Sold Some -15,663 -9.12 $0
Renault Sa (RNSDF.PK) US RNSDF.PK Auto-Cars/Light Tr ... 28,160 $615,296 $54,912 9.79 % Sold Some -2,055 -6.80 $-4,007
Rio Tinto Ltd (RTNTF.PK) GB RTNTF.PK Metal-Diversified None - - - % Sold All -73,470 -100.00 $422,453
Roche Holding Ag (RHHBY.PK) CH RHHBY.PK Medical-Drugs 71,116 $4,956,785 $85,339 1.75 % Sold Some -7,142 -9.12 $-8,570
Royal Bank Of Scotland Group Plc (RBS-F) US RBS-F Commer Banks Non-U ... 1,596,486 % New Holding 1,596,486 100.00
Rwe Ag (RWEOY.PK) DE RWEOY.PK Electric-Integrate ... None - - - % Sold All -56,502 -100.00 $124,304
Salzgitter Ag (SZGPF.PK) DE SZGPF.PK Steel-Producers None - - - % Sold All -14,838 -100.00 $0
Saras Spa (S7A.BE) IT S7A.BE Oil Refining And M ... 143,625 $496,943 $-12,926 -2.53 % Sold Some -374,791 -72.29 $33,731
Statoilhydro Asa (STO) NO STO Oil Comp-Integrate ... 307,250 $5,229,395 $125,973 2.46 % Added More 33,650 12.29 $13,797
Straumann Holding Ag (SAUHF.PK) CH SAUHF.PK Medical Products 11,441 $1,544,535 $-48,624 -3.05 % New Holding 11,441 100.00 $-48,624
Suez Sa (SZEZY.PK) DE SZEZY.PK Electric-Integrate ... None - - - % Sold All -173,806 -100.00
Swisscom Ag (SCM) CH SCM Telephone-Integrat ... 24,326 % Sold Some -2,442 -9.12
Telekom Austria Ag (TKAGY.PK) AT TKAGY.PK Telephone-Integrat ... None - - - % Sold All -111,415 -100.00 $-150,410
Tognum Ag (TGM.F) DE TGM.F Engines-Internal C ... 166,245 $1,830,357 $152,945 9.11 % Sold Some -16,697 -9.12 $-15,361
Total Sa (TOT) FR TOT Oil Comp-Integrate ... 191,885 $10,121,934 $-211,074 -2.04 % Sold Some -19,273 -9.12 $21,200
Unicredit Spa (UNCIF.PK) US UNCIF.PK Commer Banks Non-U ... 766,062 $2,872,733 $0 0.00 % Sold Some -76,947 -9.12 $0
Vinci Sa (VCISY.PK) US VCISY.PK Building-Heavy Con ... 60,880 $610,626 $0 0.00 % New Holding 60,880 100.00 $0
Xstrata Plc (XSRAF.PK) GB XSRAF.PK Diversified Minera ... 100,622 $1,423,801 $100,622 7.60 % Added More 43,025 74.70 $43,025
Yara International Asa (YARIY.PK) US YARIY.PK Agricultural Chemi ... 36,480 $604,838 $33,926 5.94 % New Holding 36,480 100.00 $33,926
Zurich Financial Services Ag (ZFSVY.PK) CH ZFSVY.PK Multi-Line Insuran ... 31,139 $607,211 $57,607 10.48 % Sold Some -4,072 -11.56 $-7,533
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Listed 47 holdings.
 

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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!
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