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Cambiarnternational Equity Fund

 
Page Created: 2008-12-02 08:24:00-08
Fund Type: SPECIALTY & MISC Report Date: 2008-11-24 Current Value: $182,746,756 Total Performance: 9.62 %
Family of: Advisors Inner Circle Fund
 
   
 

Cambiarnternational Equity Fund
Highlights

 

Cambiarnternational Equity Fund
Contact Information

1 Freedom Valley Drive, Oaks Pa 19087,,
Phone: 8009327781, Fax: , Website:

Cambiarnternational Equity Fund
Symbols

CAMIX

Cambiarnternational Equity Fund
Recent Source SEC Filings

2008-11-24 http://www.sec.gov/Archives/edgar/data/878719/0000935069-08-002729.txt
2008-09-29 http://www.sec.gov/Archives/edgar/data/878719/0000935069-08-002384.txt
2008-09-29 http://www.sec.gov/Archives/edgar/data/878719/0000935069-08-002367.txt
2008-09-29 http://www.sec.gov/Archives/edgar/data/878719/0000935069-08-002365.txt
2008-09-29 http://www.sec.gov/Archives/edgar/data/878719/0000935069-08-002370.txt
2008-09-26 http://www.sec.gov/Archives/edgar/data/878719/0000935069-08-002338.txt
2008-09-26 http://www.sec.gov/Archives/edgar/data/878719/0000935069-08-002339.txt
2008-09-26 http://www.sec.gov/Archives/edgar/data/878719/0000935069-08-002340.txt
2008-09-26 http://www.sec.gov/Archives/edgar/data/878719/0000935069-08-002342.txt
2008-09-26 http://www.sec.gov/Archives/edgar/data/878719/0000935069-08-002343.txt
2008-09-26 http://www.sec.gov/Archives/edgar/data/878719/0000935069-08-002332.txt
2008-09-26 http://www.sec.gov/Archives/edgar/data/878719/0000935069-08-002330.txt
2008-09-26 http://www.sec.gov/Archives/edgar/data/878719/0000935069-08-002331.txt
2008-09-26 http://www.sec.gov/Archives/edgar/data/878719/0000935069-08-002335.txt
2008-09-26 http://www.sec.gov/Archives/edgar/data/878719/0000935069-08-002341.txt
2008-09-26 http://www.sec.gov/Archives/edgar/data/878719/0000935069-08-002344.txt
2008-09-26 http://www.sec.gov/Archives/edgar/data/878719/0000935069-08-002349.txt
2008-09-26 http://www.sec.gov/Archives/edgar/data/878719/0000935069-08-002350.txt
2008-09-26 http://www.sec.gov/Archives/edgar/data/878719/0000935069-08-002353.txt
2008-09-26 http://www.sec.gov/Archives/edgar/data/878719/0000935069-08-002357.txt
2008-09-26 http://www.sec.gov/Archives/edgar/data/878719/0000935069-08-002345.txt
2008-09-26 http://www.sec.gov/Archives/edgar/data/878719/0000935069-08-002347.txt
2008-09-26 http://www.sec.gov/Archives/edgar/data/878719/0000935069-08-002336.txt
 

Cambiarnternational Equity Fund
Holding and Details

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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 ... 125,000 $1,616,250 $372,500 29.94 % No Compare - - -
Actelion Ltd (ALIOF.PK) CH ALIOF.PK Medical-Drugs 15,500 $688,200 $19,840 2.96 % No Compare - - -
Adidas Ag (ADDDF.PK) US ADDDF.PK Athletic Footwear 20,000 $560,000 $0 0.00 % No Compare - - -
Air Water Inc (AWTRF.PK) JP AWTRF.PK Industrial Gases 118,500 $971,700 $0 0.00 % No Compare - - -
Akzo Nobel Nv (AKZOF.PK) NL AKZOF.PK Chemicals-Diversif ... 12,900 $434,085 $37,410 9.43 % No Compare - - -
Alfresa Holdings Corp (ARHCF.PK) JP ARHCF.PK Medical-Whsle Drug ... 25,000 $1,162,500 $0 0.00 % No Compare - - -
Allied Irish Banks Plc (AIBSF.PK) US AIBSF.PK Commer Banks Non-U ... 79,000 $414,750 $0 0.00 % No Compare - - -
Anglo American Plc (AAUK) GB AAUK Diversified Minera ... 67,285 $802,710 $207,911 34.95 % No Compare - - -
Asahi Glass Co Ltd (ASGLF.PK) JP ASGLF.PK Bldg Prod-Doors An ... 350,000 $2,275,000 $0 0.00 % No Compare - - -
Astellas Pharma Inc (ALPMF.PK) JP ALPMF.PK Medical-Drugs 100,000 $4,025,000 $50,000 1.25 % No Compare - - -
Aviva Plc (AIVAF.PK) AU AIVAF.PK Coal 90,747 $554,464 $150,640 37.30 % No Compare - - -
Axa Sa (AXA) US AXA Multi-Line Insuran ... 159,800 $3,021,818 $594,456 24.48 % No Compare - - -
Baloise Holding Ag (BLON.BE) CH BLON.BE Multi-Line Insuran ... 7,900 $428,970 $20,935 5.13 % No Compare - - -
Barclays Plc (BCS) DE BCS Commer Banks Non-U ... 576,786 $6,488,843 $1,770,733 37.53 % No Compare - - -
Bayerische Motoren Werke Ag (BYMOF.PK) DE BYMOF.PK Auto-Cars/Light Tr ... 60,000 $1,251,000 $0 0.00 % No Compare - - -
Bg Group Plc (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 150,000 $1,875,000 $97,500 5.48 % No Compare - - -
Bnp Paribas (BNPQF.PK) FR BNPQF.PK Commer Banks Non-U ... 52,000 $2,862,080 $587,080 25.80 % No Compare - - -
Bouygues (BOUYF.PK) FR BOUYF.PK Building And Const ... 12,500 $520,250 $0 0.00 % No Compare - - -
British Energy Group Plc (BEYGF.PK) GB BEYGF.PK Electric-Generatio ... 62,000 $672,700 $0 0.00 % No Compare - - -
Canon Inc (CAJ) CH CAJ Office Automation ... 85,000 $2,529,600 $116,450 4.82 % No Compare - - -
Centrica Plc (CPYYF.PK) US CPYYF.PK Gas-Distribution 650,000 $2,307,500 $-292,500 -11.25 % No Compare - - -
Chinese Estates Holdings Ltd (CESTF.PK) BM CESTF.PK Real Estate Oper/D ... 150,000 $192,000 $0 0.00 % No Compare - - -
Coca Cola Hellenic Bottling Co Sa (CCH) DE CCH Beverages-Non-Alco ... 125,000 $1,895,000 $211,250 12.54 % No Compare - - -
Continental Ag (CTTAF.PK) BE CTTAF.PK Rubber-Tires 38,000 $1,836,160 $0 0.00 % No Compare - - -
Credit Suisse Group Ag (CS) CH CS Finance-Invest Bnk ... 90,000 $2,664,900 $774,900 41.00 % No Compare - - -
Daiwa Securities Group Inc (DSECY.PK) CH DSECY.PK Finance-Invest Bnk ... 103,000 $5,314,800 $706,580 15.33 % No Compare - - -
Dassault Systemes Sa (DASTY) DE DASTY Computer Aided Des ... 10,000 $375,500 $18,500 5.18 % No Compare - - -
Dbs Group Holdings Ltd (DBSDF.PK) US DBSDF.PK Commer Banks Non-U ... 350,000 $2,149,000 $-231,000 -9.70 % No Compare - - -
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 63,000 $2,342,970 $28,980 1.25 % No Compare - - -
Diageo Plc (DEO) DE DEO Beverages-Wine/Spi ... 230,000 $12,965,100 $1,014,300 8.48 % No Compare - - -
Downer Edi Ltd (DNE.BE) AU DNE.BE Engineering/R And ... 240,000 $691,200 $4,800 0.69 % No Compare - - -
East Japan Railway Co (EJR.BE) JP EJR.BE Transport-Rail 980 $6,323,969 $54,821 0.87 % No Compare - - -
Efg Eurobank Ergasias Sa (EGFEF.PK) GR EGFEF.PK Commer Banks Non-U ... 135,000 $1,418,850 $0 0.00 % No Compare - - -
Embotelladoras Arca Sab De Cv (EMBVF.PK) MX EMBVF.PK Beverages-Non-Alco ... 293,600 $528,480 $-11,744 -2.17 % No Compare - - -
Enterprise Inns Plc (ETINF.PK) GB ETINF.PK Retail-Pubs 100,000 $152,000 $0 0.00 % No Compare - - -
Eon Communications Corp (EONC) US EONC Computers-Integrat ... 25,000 $13,250 $500 3.92 % No Compare - - -
Euler Hermes Sa (EUHMF.PK) FR EUHMF.PK Financial Guarante ... 10,400 $811,200 $0 0.00 % No Compare - - -
Fanuc Ltd (FANUF.PK) JP FANUF.PK Electronic Compo-M ... 40,000 $2,450,000 $90,000 3.81 % No Compare - - -
First Pacific Co (FPAFF.PK) BM FPAFF.PK Diversified Operat ... 1,100,000 $374,000 $0 0.00 % No Compare - - -
Gazprom Oao (OGZPY.PK) DE OGZPY.PK Oil Comp-Explor An ... 16,500 $285,450 $71,115 33.17 % No Compare - - -
Globe Telecom Inc (GTMEF.PK) PH GTMEF.PK Telecom Services 18,000 $309,600 $39,600 14.66 % No Compare - - -
Great Eagle Holdings Ltd (GEAHF.PK) BM GEAHF.PK Real Estate Oper/D ... 1,000,000 $970,000 $0 0.00 % No Compare - - -
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... 600,000 $792,000 $174,000 28.15 % No Compare - - -
Hsbc Holdings Plc (HBC) FR HBC Commer Banks Non-U ... 9,924 $539,568 $74,529 16.02 % No Compare - - -
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 75,000 $1,886,250 $164,250 9.53 % No Compare - - -
Kazakhmys Plc (KZMYF.PK) GB KZMYF.PK Metal-Copper 12,000 $34,800 $0 0.00 % No Compare - - -
Kingboard Chemical Holdings Ltd (KBDCF.PK) KY KBDCF.PK Chemicals-Other 74,000 $88,800 $1,480 1.69 % No Compare - - -
Kingfisher Plc (KGFHY.PK) FR KGFHY.PK Retail-Building Pr ... 1,100,000 $3,982,000 $462,000 13.12 % No Compare - - -
Komatsu Ltd (KMTUY.PK) US KMTUY.PK Machinery-Constr A ... 212,000 $10,040,320 $1,293,200 14.78 % No Compare - - -
Koninklijke Kpn Nv (KPN) US KPN Telephone-Integrat ... 129,000 $2,212,350 $0 0.00 % No Compare - - -
Kubota Corp (KUB) JP KUB Machinery-Farm 350,000 $10,500,000 $1,004,500 10.57 % No Compare - - -
Lg Telecom Ltd (032640.KQ) KR 032640.KQ - 108,000 % No Compare - - -
Linde Ag (LIN.BE) DE LIN.BE Industrial Gases 4,500 $323,865 $12,780 4.10 % No Compare - - -
Lloyds Tsb Group Plc (LYG) GB LYG Commer Banks Non-U ... 425,000 $4,364,750 $1,092,250 33.37 % No Compare - - -
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export 43,800 $722,700 $0 0.00 % No Compare - - -
Mitsubishi Ufj Financial Group In ... (MTU) JP MTU Commer Banks Non-U ... 475,000 $2,603,000 $194,750 8.08 % No Compare - - -
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 26,500 $946,050 $58,300 6.56 % No Compare - - -
Nippon Oil Corp (NPOIF.PK) JP NPOIF.PK Oil Refining And M ... 500,000 $1,850,000 $0 0.00 % No Compare - - -
Nippon Yusen Kk (NYUKF.PK) JP NYUKF.PK Transport-Marine 400,000 $1,680,000 $0 0.00 % No Compare - - -
Nissan Chemical Industries Ltd (NSC.BE) JP NSC.BE Chemicals-Diversif ... 360,000 $3,063,600 $205,200 7.17 % No Compare - - -
Nokia Oyj (NOK) US NOK Wireless Equipment 180,000 $2,550,600 $223,200 9.59 % No Compare - - -
Nomura Holdings Inc (NMR) JP NMR Finance-Invest Bnk ... 75,000 $546,000 $48,000 9.63 % No Compare - - -
Persimmon Plc (OHP.BE) GB OHP.BE Bldg-Residential/C ... 415,000 $1,904,850 $16,600 0.87 % No Compare - - -
Qinetiq Plc (QNTQY.PK) US QNTQY.PK Research And Devel ... 200,000 $1,980,000 $300,000 17.85 % No Compare - - -
Rio Tinto Ltd (RTNTF.PK) GB RTNTF.PK Metal-Diversified 8,974 $244,542 $-51,601 -17.42 % No Compare - - -
Sabmiller Plc (SBMRF.PK) GB SBMRF.PK Brewery 175,000 $2,782,500 $241,500 9.50 % No Compare - - -
Sanofi-Aventis Sa (SNY) FR SNY Medical-Drugs 45,000 $1,244,700 $99,000 8.64 % No Compare - - -
Shenzhen Investment Ltd (SZNTF.PK) HK SZNTF.PK Real Estate Oper/D ... 920,200 $92,020 $0 0.00 % No Compare - - -
Shionogi And Co Ltd (SGIOF.PK) JP SGIOF.PK Medical-Drugs 175,000 $3,675,000 $0 0.00 % No Compare - - -
Siemens Ag (SI) US SI Diversified Manufa ... 16,900 $1,008,930 $129,623 14.74 % No Compare - - -
Sk Telecom Co Ltd (SKM) US SKM Cellular Telecom 5,000 $81,050 $2,050 2.59 % No Compare - - -
Stada Arzneimittel Ag (STDAF.PK) DE STDAF.PK Medical-Drugs 40,000 $1,520,000 $0 0.00 % No Compare - - -
Sumitomo Heavy Industries Ltd (SSM1.BE) JP SSM1.BE Machinery-General ... 76,000 $250,800 $2,280 0.91 % No Compare - - -
Sumitomo Metal Industries Ltd (SMMLF.PK) JP SMMLF.PK Steel-Producers 158,000 $271,760 $0 0.00 % No Compare - - -
Suzuki Motor Corp (SZKMF.PK) JP SZKMF.PK Auto-Cars/Light Tr ... 37,700 $493,870 $0 0.00 % No Compare - - -
Talisman Energy Inc (TLM) CA TLM Oil Comp-Explor An ... 165,000 $1,527,900 $331,650 27.72 % No Compare - - -
Teekay Corp (TK) MH TK Transport-Marine 16,500 $270,435 $71,610 36.01 % No Compare - - -
Telekom Malaysia Bhd (MYTEF.PK) MY MYTEF.PK Telecom Services 250,000 $175,000 $0 0.00 % No Compare - - -
Tesco Corp (TESO) DE TESO Oil-Field Services 145,000 $1,000,500 $239,250 31.42 % No Compare - - -
Tnt Nv (TP) US TP Transport-Services 110,000 $4,598,000 $0 0.00 % No Compare - - -
Tokyo Steel Manufacturing Co Ltd (TOKSF.PK) JP TOKSF.PK Steel-Producers 47,000 $387,750 $35,250 10.00 % No Compare - - -
Total Sa (TOT) FR TOT Oil Comp-Integrate ... 75,000 $3,956,250 $322,500 8.87 % No Compare - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 2,959 $197,898 $28,998 17.16 % No Compare - - -
Ubisoft Entertainment (UBSFF.PK) US UBSFF.PK Entertainment Soft ... 2,000 $47,760 $0 0.00 % No Compare - - -
Unicredit Spa (UNCIF.PK) US UNCIF.PK Commer Banks Non-U ... 550,000 $2,062,500 $0 0.00 % No Compare - - -
Vedanta Resources Plc (VDNRF.PK) US VDNRF.PK Metal-Diversified 110,000 $880,000 $170,500 24.03 % No Compare - - -
Vivendi (VIVEF.PK) FR VIVEF.PK Multimedia 125,000 $3,525,000 $400,000 12.80 % No Compare - - -
Vodafone Group Plc (VOD) GB VOD Cellular Telecom 400,000 $7,832,000 $976,000 14.23 % No Compare - - -
Voestalpine Ag (VLPNF.PK) AT VLPNF.PK Steel-Producers 6,000 $137,100 $0 0.00 % No Compare - - -
Wolters Kluwer Nv (WOLTF.PK) US WOLTF.PK Publishing-Periodi ... 50,000 $1,403,500 $0 0.00 % No Compare - - -
Wpp Group Plc (WPPGY) GB WPPGY Multimedia 380,000 $10,526,000 $1,208,400 12.96 % No Compare - - -
Yamaha Motor Co Ltd (YAMHF.PK) JP YAMHF.PK Recreational Vehic ... 43,400 $416,640 $0 0.00 % No Compare - - -
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Listed 92 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!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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