Emerging Markets Equity Investments

Fund Type: EMERGING MARKETS

Report Date: 2008-05-09

Current Value: $2,512,520

Total Performance: -31.93 %

Family of: Consulting Group Capital Markets Funds

Worst Move:

Emerging Markets Equity Investments potentially lost $-88,265 on changes made with Turkiye Garanti Bankasi A S (TKGBY.PK) buying shares when price went down.

Best Move:

Emerging Markets Equity Investments potentially made $-88,265 on changes made with Turkiye Garanti Bankasi A S (TKGBY.PK) buying shares when price went up.

Good Save:

Emerging Markets Equity Investments potentially saved $397,764 on changes made with Southern Copper Corp (PCU.BE) selling shares when price went down.

Missed Move:

Emerging Markets Equity Investments potentially missed $-39,820 on changes made with Koc Holding A S(KRK.BE) selling shares when price went up.

Emerging Markets Equity Investments Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Bmb Munai Inc (KAZ)	US	KAZ	Oil Comp-Explor&Pr ...	13,400	$73,700	$-2,680	-3.50 %	Sold Some	-34,200	-71.84	$6,840
Caspian Svcs Inc (CSSV.PK)	US	CSSV.PK	Oil-Field Services	None	-	-	- %	Sold All	-448	-100.00	$67
Dp World Ltd (DPWRF.PK)	AE	DPWRF.PK	Whsing&Harbor Tran ...	549,422			%	No Change	-	-	-
Golden Telecom Inc (GLDN)	US	GLDN	Telephone-Integrat ...	None	-	-	- %	Sold All	-1,700	-100.00
Koc Holding A S (KRK.BE)	TR	KRK.BE	Diversified Operat ...	None	-	-	- %	Sold All	-442,439	-100.00	$-39,820
Sohu Com Inc (SOHU)	US	SOHU	Web Portals/Isp	None	-	-	- %	Sold All	-11,907	-100.00	$28,220
Southern Copper Corp (PCU.BE)	US	PCU.BE	Metal-Copper	16,632	$1,667,691	$-260,457	-13.50 %	Sold Some	-25,400	-60.43	$397,764
Tofas Turk Otomobil Fabrikasi A S (TKOE.BE)	TR	TKOE.BE	Auto-Cars/Light Tr ...	None	-	-	- %	Sold All	-69,901	-100.00	$-2,796
Turkiye Garanti Bankasi A S (TKGBY.PK)	US	TKGBY.PK	Commer Banks Non-U ...	321,304	$771,130	$-915,716	-54.28 %	Added More	30,970	10.66	$-88,265
Yapi Ve Kredi Bankasi A S (98KI.L)	US	98KI.L	Commer Banks Non-U ...	None	-	-	- %	Sold All	-171,646	-100.00

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Listed 10 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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