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The Labor Select International Equity Portfolio

 
Page Created: 2008-12-02 09:05:00-08
Fund Type: GLOBAL FLEX PORT Report Date: 2008-09-29 Current Value: $416,424,086 Total Performance: -13.35 %
Family of: Delaware Pooled Trust Inc
 
   
 

The Labor Select International Equity Portfolio
Highlights

Worst Move: The Labor Select International Equity Portfolio potentially lost $-610,219 on changes made with Aviva Plc (AIVAF.PK) buying shares when price went down.
Best Move: The Labor Select International Equity Portfolio potentially made $0 on changes made with Kao Corp (KAOCF.PK) buying shares when price went up.
Good Save: The Labor Select International Equity Portfolio potentially saved $38,076,902 on changes made with Intesa Sanpaolo Spa (ISNPY.PK) selling shares when price went down.
Missed Move: The Labor Select International Equity Portfolio potentially missed $340,268 on changes made with Compass Group Plc(CMPGF.PK) selling shares when price went up.
 

The Labor Select International Equity Portfolio
Contact Information

2005 Market Street, 2005 Market St,Philadelphia Pa 19103,
Phone: 2152552127, Fax: , Website:

The Labor Select International Equity Portfolio
Symbols

DELPX

The Labor Select International Equity Portfolio
Recent Source SEC Filings

2008-09-29 http://www.sec.gov/Archives/edgar/data/875352/0001206774-08-001612.txt
2008-07-03 http://www.sec.gov/Archives/edgar/data/875352/0001206774-08-001233.txt
 

The Labor Select International Equity Portfolio
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
Amcor Ltdaustralia (AMCRY.PK) AU AMCRY.PK Containers-Paper/P ... 1,657,937 $25,432,754 $-182,373 -0.71 % No Change - - -
Astellas Pharma Inc (ALPMF.PK) JP ALPMF.PK Medical-Drugs None - - - % Sold All -496,200 -100.00 $1,166,070
Aviva Plc (AIVAF.PK) AU AIVAF.PK Coal 772,870 $4,722,236 $-2,094,478 -30.72 % Added More 225,173 41.11 $-610,219
Bg Group Plc (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 840,864 $10,510,800 $-4,624,752 -30.55 % Sold Some -205,708 -19.65 $1,131,394
Bp Plc (BP) DE BP Oil Comp-Integrate ... 2,541,219 $123,731,953 $-1,143,549 -0.91 % No Change - - -
Canon Inc (CAJ) CH CAJ Office Automation ... 634,300 $18,876,768 $-4,471,815 -19.15 % No Change - - -
Carrefour Sa (CRERF.PK) CH CRERF.PK Food-Retail 307,291 $11,523,413 $-2,688,796 -18.91 % Added More 37,192 13.76 $-325,430
Compass Group Plc (CMPGF.PK) GB CMPGF.PK Food-Catering 1,501,612 $6,982,496 $-2,027,176 -22.50 % Sold Some -252,050 -14.37 $340,268
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... 814,883 $16,982,162 $-2,672,816 -13.59 % Added More 51,117 6.69 $-167,664
Fosters Group Ltd (FBRWY.PK) AU FBRWY.PK Brewery 4,562,180 $16,150,117 $-2,372,334 -12.80 % No Change - - -
France Telecom Sa (FTE) FR FTE Telephone-Integrat ... None - - - % Sold All -959,567 -100.00 $1,631,264
Gkn Plc (GKNLY.PK) DE GKNLY.PK Auto/Trk Prts And ... 1,718,140 $2,147,675 $-4,037,629 -65.27 % No Change - - -
Glaxosmithkline Plc (GSK) IT GSK Medical-Drugs 1,383,856 $47,660,001 $-10,572,660 -18.15 % Sold Some -92,626 -6.27 $707,663
Green Wind Energy As (HOLD.CO) DK HOLD.CO - 3,974,200 % Added More 3,458,200 670.19
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... 1,938,064 $2,558,244 $-833,368 -24.57 % Added More 553,732 39.99 $-238,105
Intesa Sanpaolo Spa (ISNPY.PK) IT ISNPY.PK Commer Banks Non-U ... None - - - % Sold All -4,161,410 -100.00 $38,076,902
Kao Corp (KAOCF.PK) US KAOCF.PK Cosmetics And Toil ... 860,000 $23,650,000 $0 0.00 % Added More 90,000 11.68 $0
Kddi Corp (DIP.BE) JP DIP.BE Telephone-Integrat ... 2,427 $14,624,010 $258,111 1.79 % No Change - - -
Lloyds Tsb Group Plc (LYG) GB LYG Commer Banks Non-U ... 2,272,884 $23,342,519 $-12,455,404 -34.79 % No Change - - -
Nitto Denko Corp (NDEKF.PK) US NDEKF.PK Chemicals-Diversif ... 256,100 $4,289,675 $-2,176,850 -33.66 % No Change - - -
Reed Elsevier Plc (ENL) DE ENL Publishing-Books 923,791 $21,893,847 $-4,157,060 -15.95 % No Change - - -
Renault Argentina Sa (RENUF.PK) US RENUF.PK Auto-Cars/Light Tr ... 198,925 $1,133,873 $0 0.00 % No Change - - -
Sekisui House Ltd (SKHSY.PK) US SKHSY.PK Bldg-Residential/C ... 469,000 $3,756,690 $-351,750 -8.56 % New Holding 469,000 100.00 $-351,750
Societe Generale (SCGLF.PK) FR SCGLF.PK Commer Banks Non-U ... None - - - % Sold All -158,315 -100.00 $9,206,017
Tokio Marine Holdings Inc (MLEAF.PK) JP MLEAF.PK Property/Casualty ... None - - - % Sold All -507,200 -100.00
Total Sa (TOT) FR TOT Oil Comp-Integrate ... 229,588 $12,110,767 $-1,283,397 -9.58 % No Change - - -
Unilever Plc (UL) PK UL Food-Misc/Diversif ... 877,249 $20,089,002 $-3,245,821 -13.90 % No Change - - -
Wesfarmers Ltd (WFAFF.PK) AU WFAFF.PK Diversified Manufa ... 347,354 $4,255,087 $-3,039,348 -41.66 % Added More 1 0.00 $-9
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Listed 28 holdings.
 

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