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Nacm International

 
Page Created: 2008-12-02 08:51:00-08
Fund Type: INTERNATIONAL MULTI-CAP CORE Report Date: 2008-12-01 Current Value: $270,552,628 Total Performance: 0.00 %
Family of: Allianz Funds
 
   
 

Nacm International
Highlights

Worst Move: Nacm International potentially lost $0 on changes made with Incitec Pivot Ltd (ICPVF.PK) buying shares when price went down.
Best Move: Nacm International potentially made $0 on changes made with Incitec Pivot Ltd (ICPVF.PK) buying shares when price went up.
Good Save: Nacm International potentially saved $0 on changes made with Voestalpine Ag (VLPNF.PK) selling shares when price went down.
Missed Move: Nacm International potentially missed $0 on changes made with Voestalpine Ag(VLPNF.PK) selling shares when price went up.
 

Nacm International
Contact Information

840 Newport Center Dr, Newport Beach Ca 92660,,
Phone: 9497204761, Fax: , Website:

Nacm International
Symbols

NAISX
PNIAX
PNICX
PNIDX

Nacm International
Recent Source SEC Filings

2008-12-01 http://www.sec.gov/Archives/edgar/data/867297/0001193125-08-245676.txt
2008-09-04 http://www.sec.gov/Archives/edgar/data/867297/0001193125-08-190154.txt
2008-05-30 http://www.sec.gov/Archives/edgar/data/867297/0001193125-08-125415.txt
 

Nacm International
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
Abb Ltd (ABB) DE ABB Engineering/R And ... 208,105 $2,690,798 $0 0.00 % New Holding 208,105 100.00 $0
Actelion Ltd (ALIOF.PK) CH ALIOF.PK Medical-Drugs 41,300 $1,833,720 $0 0.00 % New Holding 41,300 100.00 $0
Aggreko Plc (ARGKF.PK) US ARGKF.PK Commercial Service ... 143,983 $892,695 $0 0.00 % Sold Some -443,321 -75.48 $0
Alfa Laval Ab (AA9.BE) SE AA9.BE Filtration/Separat ... 258,200 $1,864,204 $0 0.00 % New Holding 258,200 100.00 $0
Allied Irish Banks Plc (AIBSF.PK) US AIBSF.PK Commer Banks Non-U ... None - - - % Sold All -697,156 -100.00 $0
Anglo American Plc (AAUK) GB AAUK Diversified Minera ... 68,025 $811,538 $0 0.00 % Sold Some -209,447 -75.48 $0
Astrazeneca Plc (AZN) IT AZN Medical-Drugs 193,595 $7,304,339 $0 0.00 % Sold Some -596,077 -75.48 $0
Bae Systems Plc (BAESF.PK) GB BAESF.PK Aerospace/Defense 419,026 $2,212,457 $0 0.00 % New Holding 419,026 100.00 $0
Bayer Ag (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 25,617 $1,325,680 $0 0.00 % Sold Some -112,731 -81.48 $0
Bg Group Plc (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 152,645 $1,908,063 $0 0.00 % Sold Some -469,991 -75.48 $0
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... 116,527 $4,253,236 $0 0.00 % Sold Some -737,025 -86.34 $0
Bnp Paribas (BNPQF.PK) FR BNPQF.PK Commer Banks Non-U ... 97,703 $5,377,573 $0 0.00 % Sold Some -314,845 -76.31 $0
Bp Plc (BP) DE BP Oil Comp-Integrate ... 229,712 $11,184,677 $0 0.00 % Sold Some -276,376 -54.61 $0
British American Tobacco Plc (BTI) US BTI Tobacco 126,506 $6,631,445 $0 0.00 % Sold Some -389,510 -75.48 $0
Canon Inc (CAJ) CH CAJ Office Automation ... 62,000 $1,845,120 $0 0.00 % New Holding 62,000 100.00 $0
Compass Group Plc (CMPGF.PK) GB CMPGF.PK Food-Catering 207,200 $963,480 $0 0.00 % New Holding 207,200 100.00 $0
Cookson Group Plc (CKSNF.PK) GB CKSNF.PK Diversified Manufa ... 196,354 $329,875 $0 0.00 % Sold Some -1,518,046 -88.54 $0
Csl Ltdaustralia (CMXHF.PK) AU CMXHF.PK Medical-Biomedical ... None - - - % Sold All -1,040,572 -100.00 $0
Daiei Incthe (DAIEY) US DAIEY Retail-Misc/Divers ... None - - - % Sold All -678,800 -100.00 $0
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... None - - - % Sold All -186,500 -100.00 $0
Dena Co Ltd (DNACF.PK) JP DNACF.PK E-Commerce/Service ... None - - - % Sold All -4,000 -100.00 $0
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... 23,725 $1,656,005 $0 0.00 % Sold Some -124,443 -83.98 $0
Diageo Plc (DEO) DE DEO Beverages-Wine/Spi ... 120,309 $6,781,818 $0 0.00 % Sold Some -1,041,423 -89.64 $0
Dnb Nor Asa (DNBHF.PK) NO DNBHF.PK Commer Banks Non-U ... None - - - % Sold All -2,136,000 -100.00 $0
Downer Edi Ltd (DNE.BE) AU DNE.BE Engineering/R And ... None - - - % Sold All -1,530,232 -100.00 $0
Drax Group Plc (DRXGF.PK) DE DRXGF.PK Electric-Generatio ... 57,300 $550,080 $0 0.00 % New Holding 57,300 100.00 $0
East Japan Railway Co (EJR.BE) JP EJR.BE Transport-Rail None - - - % Sold All -760 -100.00 $0
Enel Spa (EN) DE EN Electric-Integrate ... 576,104 $33,241,201 $0 0.00 % Sold Some -1,773,816 -75.48 $0
Eni Spa (E) IT E Oil Comp-Integrate ... 141,945 $6,515,276 $0 0.00 % Sold Some -437,047 -75.48 $0
Eon Communications Corp (EONC) US EONC Computers-Integrat ... 70,296 $37,257 $0 0.00 % Sold Some -31,480 -30.93 $0
Eurasian Natural Resources Corp (EURNF.PK) GB EURNF.PK Metal-Diversified None - - - % Sold All -155,824 -100.00 $0
Familymart Co Ltd (FYRTF.PK) JP FYRTF.PK Retail-Convenience ... 26,000 $1,066,000 $0 0.00 % New Holding 26,000 100.00 $0
Fast Retailing Co Ltd (FRCOF.PK) JP FRCOF.PK Retail-Apparel/Sho ... 24,400 $2,452,200 $0 0.00 % Sold Some -42,400 -63.47 $0
First Pacific Co (FPAFF.PK) BM FPAFF.PK Diversified Operat ... None - - - % Sold All -5,848,000 -100.00 $0
France Telecom Sa (FTE) FR FTE Telephone-Integrat ... 251,310 $6,466,206 $0 0.00 % Sold Some -773,778 -75.48 $0
Fuji Heavy Industries Ltd (FUJHY.PK) JP FUJHY.PK Auto-Cars/Light Tr ... 930,000 $28,272,000 $0 0.00 % New Holding 930,000 100.00 $0
Fujitsu Ltd (FJTSF.PK) US FJTSF.PK Computers-Integrat ... 267,000 $974,550 $0 0.00 % New Holding 267,000 100.00 $0
Glaxosmithkline Plc (GSK) IT GSK Medical-Drugs 85,230 $2,935,321 $0 0.00 % Sold Some -143,326 -62.70 $0
Hang Lung Group Ltd (HLU.BE) HK HLU.BE Real Estate Oper/D ... None - - - % Sold All -1,776,000 -100.00 $0
Hang Seng Bank Ltd (HSNGY.PK) US HSNGY.PK Commer Banks Non-U ... 181,000 $2,280,600 $0 0.00 % New Holding 181,000 100.00 $0
Heiwa Corp (HWC.BE) JP HWC.BE Leisure And Rec Pr ... None - - - % Sold All -386,000 -100.00 $0
Hitachi Capital Corp (HTCIF.PK) US HTCIF.PK Diversified Finan ... 36,800 $454,480 $0 0.00 % Sold Some -708,400 -95.06 $0
Hitachi Ltd (HIT) US HIT Electric Products- ... 541,000 $25,096,990 $0 0.00 % New Holding 541,000 100.00 $0
Hitachi Maxell Ltd (HMXLF.PK) JP HMXLF.PK Audio/Video Produc ... 75,500 $917,325 $0 0.00 % New Holding 75,500 100.00 $0
Hokuhoku Financial Group Inc (HKHKF.PK) JP HKHKF.PK Commer Banks Non-U ... None - - - % Sold All -3,524,000 -100.00 $0
Honda Motor Co Ltd (HMC) BE HMC Auto-Cars/Light Tr ... 104,000 $2,296,320 $0 0.00 % New Holding 104,000 100.00 $0
Hutchison Whampoa Ltd (HUWHY.PK) HK HUWHY.PK Diversified Operat ... None - - - % Sold All -1,660,000 -100.00 $0
Icap Plc (IAPLY.PK) DE IAPLY.PK Finance-Other Serv ... None - - - % Sold All -456,984 -100.00 $0
Imperial Tobacco Group Plc (ITY) US ITY Tobacco 59,210 % Sold Some -182,326 -75.48
Incitec Pivot Ltd (ICPVF.PK) AU ICPVF.PK Agricultural Chemi ... 532,440 $958,392 $0 0.00 % Added More 441,388 484.76 $0
Industrial And Commercial Bank Of ... (ICBAF.PK) CN ICBAF.PK Commer Banks Non-U ... 1,163,000 $1,046,700 $0 0.00 % New Holding 1,163,000 100.00 $0
Inpex Corp (I8U.BE) JP I8U.BE Oil Comp-Explor An ... 212 $1,148,514 $0 0.00 % New Holding 212 100.00 $0
Izumi Co Ltd (IZMIF.PK) JP IZMIF.PK Retail-Misc/Divers ... None - - - % Sold All -478,000 -100.00 $0
Kawasaki Kisen Kaisha Ltd (KAKKF.PK) JP KAKKF.PK Transport-Marine None - - - % Sold All -1,060,000 -100.00 $0
Kerry Properties Ltd (KRYPF.PK) BM KRYPF.PK Real Estate Oper/D ... None - - - % Sold All -606,000 -100.00 $0
Kinden Corp (1944.T) JP 1944.T Engineering/R And ... None - - - % Sold All -1,288,000 -100.00 $0
Kubota Corp (KUB) JP KUB Machinery-Farm 199,000 $5,970,000 $0 0.00 % New Holding 199,000 100.00 $0
Makita Corp (MKTAY) JP MKTAY Tools-Hand Held 73,000 $1,430,070 $0 0.00 % New Holding 73,000 100.00 $0
Man Group Plc (MNGPF.PK) GB MNGPF.PK Finance-Other Serv ... 220,000 $726,000 $0 0.00 % New Holding 220,000 100.00 $0
Mazda Motor Corp (MZDAF.PK) JP MZDAF.PK Auto-Cars/Light Tr ... 734,000 $1,137,700 $0 0.00 % New Holding 734,000 100.00 $0
Mondi Ltd (MODLF.PK) GB MODLF.PK Paper And Related ... 135,300 $683,265 $0 0.00 % New Holding 135,300 100.00 $0
National Bank Of Greece Sa (NBG) DE NBG Commer Banks Non-U ... None - - - % Sold All -253,484 -100.00 $0
Nikon Corp (NINOF.PK) JP NINOF.PK Photo Equipment An ... 73,000 $1,259,250 $0 0.00 % Sold Some -131,000 -64.21 $0
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 8,600 $2,519,800 $0 0.00 % Sold Some -2,200 -20.37 $0
Nippon Telegraph And Telephone Co ... (NTT) JP NTT Telephone-Integrat ... 220 $4,829 $0 0.00 % Sold Some -3,944 -94.71 $0
Noble Group Ltd (NOBGF.PK) BM NOBGF.PK Diversified Operat ... 1,291,000 $864,970 $0 0.00 % New Holding 1,291,000 100.00 $0
Nokia Oyj (NOK) US NOK Wireless Equipment None - - - % Sold All -409,204 -100.00 $0
Nordea Bank Ab (NRDEF) DE NRDEF Commer Banks Non-U ... 202,600 % Sold Some -623,800 -75.48
Omv Ag (OMVKY.PK) DE OMVKY.PK Oil Comp-Integrate ... None - - - % Sold All -262,432 -100.00 $0
Orix Corp (IX) US IX Finance-Leasing Co ... 6,730 $211,187 $0 0.00 % New Holding 6,730 100.00 $0
Pacific Basin Shipping Ltd (PCFBF.PK) BM PCFBF.PK Transport-Marine None - - - % Sold All -2,620,000 -100.00 $0
Paddy Power Plc (PLS.BE) IE PLS.BE Gambling (Non-Hote ... 23,682 $395,253 $0 0.00 % Sold Some -207,322 -89.74 $0
Panasonic Corp (MC) US MC Audio/Video Produc ... 212,000 % Sold Some -148,000 -41.11
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... 254,128 $5,514,578 $0 0.00 % Sold Some -782,456 -75.48 $0
Prysmian Spa (AEU.BE) IT AEU.BE Wire And Cable Pro ... None - - - % Sold All -178,156 -100.00 $0
Rakuten Inc (RAK.BE) JP RAK.BE E-Commerce/Service ... None - - - % Sold All -7,748 -100.00 $0
Resona Holdings Inc (DW1.BE) JP DW1.BE Commer Banks Non-U ... None - - - % Sold All -7,924 -100.00 $0
Ricoh Co Ltd (RICOY.PK) JP RICOY.PK Office Automation ... 106,000 $5,443,100 $0 0.00 % New Holding 106,000 100.00 $0
Rinnai Corp (RINIF.PK) JP RINIF.PK Bldg Prod-Air And ... 48,000 $1,692,000 $0 0.00 % New Holding 48,000 100.00 $0
Rio Tinto Ltd (RTNTF.PK) GB RTNTF.PK Metal-Diversified 50,754 $1,383,047 $0 0.00 % Sold Some -225,078 -81.59 $0
Royal Bank Of Scotland Group Plc (RBS-F) US RBS-F Commer Banks Non-U ... 395,735 % New Holding 395,735 100.00
Rwe Ag (RWEOY.PK) DE RWEOY.PK Electric-Integrate ... 14,100 $1,180,170 $0 0.00 % New Holding 14,100 100.00 $0
Sankyo Co Ltd (SKXJF.PK) JP SKXJF.PK Leisure And Rec Pr ... None - - - % Sold All -464,800 -100.00 $0
Sanyo Electric Co Ltd (SANYF.PK) US SANYF.PK Electric Products- ... 756,000 $1,277,640 $0 0.00 % New Holding 756,000 100.00 $0
Seadrill Ltd (SDRLF.PK) BM SDRLF.PK Oil And Gas Drilli ... 30,400 $243,200 $0 0.00 % New Holding 30,400 100.00 $0
Securitas Ab (SCTBF.PK) SE SCTBF.PK Security Services 119,400 $1,086,540 $0 0.00 % New Holding 119,400 100.00 $0
Seiko Epson Corp (SEKEY.PK) JP SEKEY.PK Office Automation ... 50,000 $360,000 $0 0.00 % New Holding 50,000 100.00 $0
Seven And I Holdings Co Ltd (SVNDF.PK) JP SVNDF.PK Retail-Misc/Divers ... 89,500 $2,506,000 $0 0.00 % New Holding 89,500 100.00 $0
Sfcg Co Ltd (8597.T) JP 8597.T Diversified Finan ... 18,320 $234,862 $0 0.00 % Sold Some -56,400 -75.48 $0
Smith And Nephew Plc (SNN) US SNN Medical Products 115,800 $4,329,762 $0 0.00 % New Holding 115,800 100.00 $0
Standard Chartered Plc (SCBFF.PK) GB SCBFF.PK Commer Banks Non-U ... 130,364 $1,675,177 $0 0.00 % Sold Some -200,296 -60.57 $0
Standard Life Plc (SLFPF.PK) GB SLFPF.PK Life/Health Insura ... 254,359 $992,000 $0 0.00 % Sold Some -1,708,689 -87.04 $0
Syngenta Ag (SYT) CH SYT Agricultural Chemi ... 15,300 $551,106 $0 0.00 % New Holding 15,300 100.00 $0
Synthes Inc (SRH1.BE) CH SRH1.BE Medical Products 6,700 $731,707 $0 0.00 % New Holding 6,700 100.00 $0
Telefonica Sa (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 331,837 $6,676,560 $0 0.00 % Sold Some -1,187,327 -78.15 $0
Total Sa (TOT) FR TOT Oil Comp-Integrate ... 70,661 $3,727,368 $0 0.00 % Sold Some -217,563 -75.48 $0
Toyo Suisan Kaisha Ltd (TSUKY.PK) US TSUKY.PK Fisheries 43,000 $9,997,500 $0 0.00 % New Holding 43,000 100.00 $0
Unilever Plc (UL) PK UL Food-Misc/Diversif ... None - - - % Sold All -937,560 -100.00 $0
Unipol Gruppo Finanziario Spa (CURUF.PK) IT CURUF.PK Multi-Line Insuran ... 866,700 % New Holding 866,700 100.00
Vestas Wind Systems As (VWDRY.PK) DK VWDRY.PK Energy-Alternate S ... None - - - % Sold All -42,000 -100.00 $0
Vodafone Group Plc (VOD) GB VOD Cellular Telecom 1,370,837 $26,840,988 $0 0.00 % Sold Some -14,223,487 -91.20 $0
Voestalpine Ag (VLPNF.PK) AT VLPNF.PK Steel-Producers 26,929 $615,328 $0 0.00 % Sold Some -38,047 -58.55 $0
Volkswagen Ag (VLKPY.PK) US VLKPY.PK Auto-Cars/Light Tr ... None - - - % Sold All -94,084 -100.00 $0
Woolworths Ltd (WOLWF.PK) US WOLWF.PK Food-Retail None - - - % Sold All -300,620 -100.00 $0
Xstrata Plc (XSRAF.PK) GB XSRAF.PK Diversified Minera ... 48,002 $679,228 $0 0.00 % Sold Some -147,798 -75.48 $0
Yara International Asa (YARIY.PK) US YARIY.PK Agricultural Chemi ... 35,200 $583,616 $0 0.00 % Sold Some -388,800 -91.69 $0
Zurich Financial Services Ag (ZFSVY.PK) CH ZFSVY.PK Multi-Line Insuran ... 23,215 $452,693 $0 0.00 % Sold Some -110,217 -82.60 $0
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Listed 107 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!
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Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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