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Global Growth Fund

 Fund Type: GLOBAL LARGE-CAP GROWTH Report Date: 2008-04-28 Current Value: $379,812,268 Total Performance: -7.42 %
 Family of: American Century World Mutual Funds Inc
 
Worst Move: Global Growth Fund potentially lost $-989,932 on changes made with Weatherford International Ltd (WFT) buying shares when price went down.
Best Move: Global Growth Fund potentially made $435,185 on changes made with Tesco Plc (TESO) buying shares when price went up.
Good Save: Global Growth Fund potentially saved $1,697,990 on changes made with Societe Generale (SCGLF.PK) selling shares when price went down.
Missed Move: Global Growth Fund potentially missed $-291,500 on changes made with Sumitomo Chemical Company Limited(SOMMF.PK) selling shares when price went up.
 
 
   

Global Growth Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abb Ag (ABB) DE ABB Engineering/R&D Se ... 190,790 $5,221,922 $-606,712 -10.40 % Sold Some -43,380 -18.52 $137,948
Abbott Labs (ABT) US ABT Medical-Drugs 97,770 $5,352,908 $306,998 6.08 % New Holding 97,770 100.00 $306,998
Accor S A (ACRFF.PK) DE ACRFF.PK Hotels&Motels None - - - % Sold All -87,980 -100.00 $1,319,700
Activision Inc (ATVI) US ATVI Entertainment Soft ... 122,520 $3,785,868 $447,198 13.39 % No Change - - -
Admiral Group (AMIGF.PK) GB AMIGF.PK Property/Casualty ... None - - - % Sold All -200,439 -100.00 $160,351
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 89,790 $3,626,618 $288,226 8.63 % No Change - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 72,020 $6,761,958 $-487,575 -6.72 % Sold Some -3,620 -4.78 $24,507
Allergan Inc (AGN) US AGN Medical-Drugs 119,740 $6,212,111 $-426,274 -6.42 % Sold Some -5,650 -4.50 $20,114
Alstom (AOMD.BE) FR AOMD.BE Machinery-General ... None - - - % Sold All -18,990 -100.00 $18,990
Amdocs (AOS.BE) GB AOS.BE Telecom Services 74,820 $2,130,874 $-205,755 -8.80 % New Holding 74,820 100.00 $-205,755
Amec Plc (AMCBF.PK) GB AMCBF.PK Building&Construct ... 162,800 $2,905,980 $333,740 12.97 % New Holding 162,800 100.00 $333,740
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -110,660 -100.00 $846,549
Apple Inc (AAPL) US AAPL Computers 39,330 $6,690,820 $-83,380 -1.23 % Added More 3,920 11.07 $-8,310
Aquarius Platinum (AQPBF.PK) AU AQPBF.PK Platinum 157,840 $2,604,360 $236,760 10.00 % New Holding 157,840 100.00 $236,760
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 147,260 $6,196,701 $-253,287 -3.92 % Sold Some -23,240 -13.63 $39,973
Bank New York Mellon Corp (BN9.BE) US BN9.BE - None - - - % Sold All -44,400 -100.00 $358,752
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 52,440 $4,243,445 $-341,909 -7.45 % New Holding 52,440 100.00 $-341,909
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 224,720 $5,370,808 $-449,440 -7.72 % New Holding 224,720 100.00 $-449,440
Bhp Billiton (BBL) GB BBL Diversified Minera ... 197,150 $13,599,407 $-964,064 -6.61 % Added More 2,190 1.12 $-10,709
Bovespa Holding Sa (BVSPF.PK) BR BVSPF.PK Finance-Other Serv ... 291,600 % New Holding 291,600 100.00
Burberry Group (BBRYF.PK) GB BBRYF.PK Apparel Manufactur ... None - - - % Sold All -567,808 -100.00 $-141,952
Capita Group (CTAGF.PK) GB CTAGF.PK Human Resources 288,619 $3,795,340 $-202,033 -5.05 % Sold Some -61,360 -17.53 $42,952
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... None - - - % Sold All -13,500 -100.00 $-65,205
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... None - - - % Sold All -58,940 -100.00 $699,028
Cintra Concesiones De Infraestruc ... (CCIDF.PK) ES CCIDF.PK Public Thoroughfar ... None - - - % Sold All -253,550 -100.00 $152,130
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 291,050 $6,729,076 $-649,042 -8.79 % Added More 7,160 2.52 $-15,967
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -87,400 -100.00 $655,500
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 75,660 $5,188,006 $-516,001 -9.04 % Sold Some -26,030 -25.59 $177,525
Compass Group (CMPGF.PK) GB CMPGF.PK Food-Catering 1,069,810 $7,167,727 $-224,660 -3.03 % Added More 673,490 169.93 $-141,433
Corrections Corp Amer (CXW) US CXW Private Correction ... 106,940 $2,841,396 $40,637 1.45 % Added More 3,740 3.62 $1,421
Csl Ltd (CMXHF.PK) AU CMXHF.PK Medical-Biomedical ... 93,030 $3,209,535 $-297,696 -8.48 % No Change - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store None - - - % Sold All -138,500 -100.00 $357,330
Deere And Co (DE) US DE Machinery-Farm 69,380 $4,749,061 $-1,462,530 -23.54 % Added More 34,690 100.00 $-731,265
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... 68,870 $7,761,649 $-2,194,198 -22.03 % Sold Some -620 -0.89 $19,753
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 56,610 $6,671,489 $-9,624 -0.14 % Added More 4,140 7.89 $-704
Erste Bank Der Oesterreichischen ... (EBKDY.PK) AT EBKDY.PK Commer Banks Non-U ... None - - - % Sold All -81,850 -100.00 $244,732
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 342,000 $3,727,800 $-513,000 -12.09 % Sold Some -3,200 -0.92 $4,800
Exelon Corp (EXC) US EXC Electric-Integrate ... 57,040 $5,159,838 $301,742 6.21 % Added More 3,050 5.64 $16,135
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 76,080 $5,496,780 $266,280 5.09 % Sold Some -19,640 -20.51 $-68,740
Gamesa Corporacion Tecnologica S ... (GCTAF.PK) ES GCTAF.PK Power Conv/Supply ... None - - - % Sold All -44,850 -100.00 $38,123
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 117,490 $1,932,711 $-286,676 -12.91 % New Holding 117,490 100.00 $-286,676
General Elec Co (GE) US GE Diversified Manufa ... None - - - % Sold All -145,860 -100.00 $913,084
Google Inc (GOOG) US GOOG Web Portals/Isp None - - - % Sold All -10,500 -100.00 $158,760
Heineken (HEIO.VX) NL HEIO.VX - None - - - % Sold All -78,960 -100.00
Hewlett Packard Co (HPQ) US HPQ Computers 147,740 $6,417,826 $-613,121 -8.72 % Sold Some -6,110 -3.97 $25,357
Hon Hai Precision Industry (HNHPF.PK) TW HNHPF.PK Electronic Compo-M ... 927,760 $8,813,720 $-1,855,520 -17.39 % Added More 112,000 13.72 $-224,000
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 313,110 $5,203,888 $-826,610 -13.70 % Added More 213,650 214.80 $-564,036
Impala Platinum Hldgs Ltd (IMPUY.PK) US IMPUY.PK Platinum 87,450 $3,021,398 $-533,445 -15.00 % New Holding 87,450 100.00 $-533,445
Intel Corp (INTC) US INTC Electronic Compo-S ... 328,740 $6,791,768 $-673,917 -9.02 % Added More 54,650 19.93 $-112,033
Jcdecaux S A (DCS.BE) FR DCS.BE Advertising Servic ... None - - - % Sold All -49,708 -100.00 $252,020
Julius Baer Holding Ag (BAER.VX) CH BAER.VX - 97,870 $9,630,408 $-2,146,289 -18.22 % Sold Some -9,690 -9.00 $212,502
Linde Ag (LIN.BE) DE LIN.BE Industrial Gases 25,100 $3,548,889 $-149,847 -4.05 % Sold Some -6,200 -19.80 $37,014
Makita Corporation (MKTAY) JP MKTAY Tools-Hand Held 76,800 $2,838,528 $83,712 3.03 % Sold Some -47,900 -38.41 $-52,211
Man Group (MNGPF.PK) GB MNGPF.PK Finance-Other Serv ... None - - - % Sold All -396,429 -100.00 $-99,107
Mcdermott Intl Inc (MDR) US MDR Engineering/R&D Se ... 75,310 $4,322,794 $-180,744 -4.01 % No Change - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 117,610 $6,726,116 $-282,264 -4.02 % Added More 25,650 27.89 $-61,560
Merck And Co Inc (MRK) US MRK Medical-Drugs 118,310 $4,549,020 $-353,747 -7.21 % Added More 10,810 10.05 $-32,322
Metro Ag (MTRAF.PK) CH MTRAF.PK Food-Retail 28,300 $674,672 $-4,245 -0.62 % New Holding 28,300 100.00 $-4,245
Microsoft Corp (MSFT) US MSFT Applications Softw ... 263,240 $6,838,975 $-792,352 -10.38 % Added More 64,400 32.38 $-193,844
Millicom International Cellular S ... (MICC) SE MICC Cellular Telecom 21,870 $2,077,650 $-358,449 -14.71 % Added More 10,646 94.85 $-174,488
Monsanto Co (MON) US MON Agricultural Chemi ... 68,820 $8,272,852 $-122,500 -1.45 % Added More 11,000 19.02 $-19,580
National Bank Of Greece S A (NBG) DE NBG Commer Banks Non-U ... 150,460 $1,324,048 $-282,865 -17.60 % Added More 15,120 11.17 $-28,426
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 10,370 $461,465 $-4,472,996 -90.64 % Sold Some -670 -6.06 $288,998
Ngk Insulators Ltd (NGKIF.PK) JP NGKIF.PK Electronic Compo-M ... 89,000 $1,904,600 $262,550 15.98 % Sold Some -28,000 -23.93 $-82,600
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 11,200 $6,294,400 $-11,200 -0.17 % Added More 2,200 24.44 $-2,200
Norsk Hydro Asa (NHYKF.PK) NO NHYKF.PK Metal Processors&F ... 199,890 $3,098,295 $-1,999 -0.06 % New Holding 199,890 100.00 $-1,999
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 169,810 $3,520,161 $-132,452 -3.62 % New Holding 169,810 100.00 $-132,452
Owens Ill Inc (OI) US OI Containers-Metal/G ... 110,190 $4,421,925 $-1,844,581 -29.43 % Added More 23,600 27.25 $-395,064
Oxiana Limited (OXR.BE) AU OXR.BE Diversified Minera ... None - - - % Sold All -776,710 -100.00 $722,340
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 16,590 $3,498,665 $288,500 8.98 % New Holding 16,590 100.00 $288,500
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 39,770 $3,750,311 $-1,043,963 -21.77 % Sold Some -8,790 -18.10 $230,738
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... None - - - % Sold All -51,490 -100.00 $731,673
Q Cells Ag (QCLSF.PK) DE QCLSF.PK Energy-Alternate S ... None - - - % Sold All -16,510 -100.00 $507,683
Reckitt Benckiser Group Plc (RBGPF.PK) GB RBGPF.PK Soap&Cleaning Prep ... 109,045 $5,572,200 $-708,793 -11.28 % Sold Some -7,930 -6.77 $51,545
Redecard Sa (RDCSF.PK) BR RDCSF.PK Finance-Credit Car ... 289,100 % Added More 76,900 36.23
Research In Motion Limited (RIMM) CA RIMM Computers None - - - % Sold All -29,900 -100.00 $219,765
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified 58,500 $7,531,875 $-14,625 -0.19 % New Holding 58,500 100.00 $-14,625
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs None - - - % Sold All -15,060 -100.00 $-180,720
Saipem S P A (SAPMF.PK) US SAPMF.PK Oil-Field Services 236,630 $10,785,595 $362,044 3.47 % Added More 1,160 0.49 $1,775
Schering Plough Corp (SGP) US SGP Medical-Drugs None - - - % Sold All -108,437 -100.00 $-112,774
Schlumberger Ltd (SLB) AN SLB Oil-Field Services None - - - % Sold All -54,290 -100.00 $26,059
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 354,160 $7,207,156 $-648,113 -8.25 % New Holding 354,160 100.00 $-648,113
Sgs S A (SGSN.VX) DE SGSN.VX Commercial Service ... 1,940 $4,299,777 $-150,292 -3.37 % New Holding 1,940 100.00 $-150,292
Shire Plc (SHPGY) DE SHPGY Medical-Drugs 102,930 $4,914,908 $-677,279 -12.11 % No Change - - -
Shoppers Drug Mart Corp (SHDMF.PK) US SHDMF.PK Retail-Drug Store 131,090 $7,112,943 $520,427 7.89 % Sold Some -16,370 -11.10 $-64,989
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 45,100 $2,386,241 $-299,013 -11.13 % New Holding 45,100 100.00 $-299,013
Societe Generale (SCGLF.PK) FR SCGLF.PK Commer Banks Non-U ... None - - - % Sold All -53,480 -100.00 $1,697,990
Sony Financial Holdings Inc (3SY.BE) JP 3SY.BE Life/Health Insura ... 1,085 $4,318,528 $-171,484 -3.81 % No Change - - -
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor&Pr ... 84,190 $3,791,918 $161,645 4.45 % Added More 11,590 15.96 $22,253
St Jude Med Inc (STJ) US STJ Medical Instrument ... 168,580 $6,952,239 $-531,027 -7.09 % Added More 76,080 82.24 $-239,652
Standard Chartered (SCBFF.PK) GB SCBFF.PK Commer Banks Non-U ... 49,350 $1,443,488 $-333,113 -18.75 % New Holding 49,350 100.00 $-333,113
Sumitomo Chemical Company Limited (SOMMF.PK) JP SOMMF.PK Chemicals-Diversif ... None - - - % Sold All -550,000 -100.00 $-291,500
Sumitomo Realty And Development C ... (RL2.F) JP RL2.F Real Estate Oper/D ... 126,000 $2,462,040 $-815,220 -24.87 % No Change - - -
Suncor Inc (SU) US SU Oil Comp-Integrate ... 48,871 $2,804,218 $-2,764,632 -49.64 % Sold Some -25,660 -34.42 $1,451,586
Terumo Corporation (TRUMF.PK) JP TRUMF.PK Medical Products 56,100 $2,939,640 $126,225 4.48 % No Change - - -
Tesco Plc (TESO) DE TESO Oil-Field Services 971,150 $29,357,865 $2,165,665 7.96 % Added More 195,150 25.14 $435,185
Textron Inc (TXT) US TXT Diversified Manufa ... None - - - % Sold All -78,440 -100.00 $1,038,546
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 124,540 $6,911,970 $23,663 0.34 % Added More 57,000 84.39 $10,830
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 63,530 $5,228,519 $22,236 0.42 % Sold Some -21,660 -25.42 $-7,581
Turkiye Garanti Bankasi A S (TKGBY.PK) US TKGBY.PK Commer Banks Non-U ... 174,000 $417,600 $-487,200 -53.84 % No Change - - -
Ubs Inc (UBS) US UBS Finance-Invest Bnk ... None - - - % Sold All -69,760 -100.00 $1,049,190
Umicore (NVJ.BE) BE NVJ.BE Precious Metals None - - - % Sold All -8,420 -100.00 $-10,020
Veolia Environnement (VVD.BE) FR VVD.BE Water 68,750 $3,733,813 $-1,271,875 -25.40 % Added More 41,560 152.85 $-768,860
Vestas Wind Systems A S (VWSYF.PK) DK VWSYF.PK Energy-Alternate S ... 64,745 $8,271,174 $1,048,869 14.52 % Added More 11,380 21.32 $184,356
Vinci (SQU.BE) FR SQU.BE Building-Heavy Con ... 53,640 $3,069,281 $-1,019,160 -24.92 % Sold Some -10,260 -16.05 $194,940
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 26,300 $1,162,723 $-989,932 -45.98 % New Holding 26,300 100.00 $-989,932
Yamada Denki Co Ltd (YMDAF.PK) JP YMDAF.PK Retail-Consumer El ... None - - - % Sold All -30,120 -100.00 $436,740
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Listed 107 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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