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Ivy Asset Strategy Fund

 
Page Created: 2008-12-02 08:41:00-08
Fund Type: FLEXIBLE PORTFOLIO Report Date: 2008-08-26 Current Value: $4,790,689,435 Total Performance: -44.67 %
Family of: Ivy Funds Inc
 
   
 

Ivy Asset Strategy Fund
Highlights

Worst Move: Ivy Asset Strategy Fund potentially lost $-2,298,678,200 on changes made with Cnooc Ltd (CEO) buying shares when price went down.
Best Move: Ivy Asset Strategy Fund potentially made $-1,005,864 on changes made with Monsanto Co (MON) buying shares when price went up.
Good Save: Ivy Asset Strategy Fund potentially saved $94,055,742 on changes made with Renewable Energy Corp As (RNWEF.PK) selling shares when price went down.
Missed Move: Ivy Asset Strategy Fund potentially missed $2,756,092 on changes made with Intercontinentalexchange Inc(ICE) selling shares when price went up.
 

Ivy Asset Strategy Fund
Contact Information

6300 Lamar Ave, Overland Park Ks 66202,,
Phone: 9132362000, Fax: , Website:

Ivy Asset Strategy Fund
Symbols

WASAX
WASBX
WASCX
WASYX

Ivy Asset Strategy Fund
Recent Source SEC Filings

2008-08-26 http://www.sec.gov/Archives/edgar/data/883622/0001105607-08-000162.txt
2008-06-06 http://www.sec.gov/Archives/edgar/data/883622/0001105607-08-000129.txt
 

Ivy Asset Strategy Fund
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
Abbott Laboratories (ABT) US ABT Medical-Drugs None - - - % Sold All -867,857 -100.00 $4,495,499
Agile Property Holdings Ltd (AGPYF.PK) KY AGPYF.PK Real Estate Oper/D ... 60,718,000 $21,251,300 $-22,465,660 -51.38 % Sold Some -20,286,000 -25.04 $7,505,820
Alstom Sa (AOMD.BE) FR AOMD.BE Machinery-General ... 593,066 $30,922,461 $-28,093,536 -47.60 % New Holding 593,066 100.00 $-28,093,536
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -1,874,019 -100.00 $8,807,889
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 5,274,911 $50,533,647 $-45,416,984 -47.33 % No Change - - -
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... 2,409,783 $87,957,080 $-62,244,695 -41.44 % Sold Some -2,350,639 -49.37 $60,717,005
Bucyrus International Inc (BUCY) US BUCY Machinery-Constr A ... 1,563,746 $30,539,959 $-73,965,186 -70.77 % Added More 781,873 100.00 $-36,982,593
Bunge Ltd (BG) BM BG Agricultural Opera ... 2,349,083 $99,742,064 $-112,168,713 -52.93 % Sold Some -430,324 -15.48 $20,547,971
Cameco Corp (CCJ) CA CCJ Non-Ferrous Metals 1,546,196 $26,640,957 $-18,477,042 -40.95 % No Change - - -
China Overseas Land And Investmen ... (CAOVF.PK) HK CAOVF.PK Real Estate Oper/D ... None - - - % Sold All -32,172,000 -100.00 $16,086,000
Cia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... None - - - % Sold All -6,510,298 -100.00 $91,013,966
Cnooc Ltd (CEO) HK CEO Oil Comp-Explor An ... 36,086,000 $2,959,412,860 $-2,298,678,200 -43.71 % New Holding 36,086,000 100.00 $-2,298,678,200
Deere And Co (DE) US DE Machinery-Farm 2,141,723 $74,553,378 $-68,813,560 -47.99 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 865,883 $62,637,976 $-28,496,210 -31.26 % No Change - - -
Emaar Properties Pjsc (EMAAR.DU) AE EMAAR.DU Real Estate Oper/D ... None - - - % Sold All -7,081,856 -100.00 $68,198,273
Fluor Corp (FLR) US FLR Engineering/R And ... 517,472 $23,565,675 $-17,061,052 -41.99 % No Change - - -
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R And ... 816,054 $18,165,362 $-21,821,284 -54.57 % No Change - - -
Hongkong Land Holdings Ltd (HKHGF.PK) BM HKHGF.PK Real Estate Oper/D ... None - - - % Sold All -7,602,000 -100.00 $11,022,900
Intercontinentalexchange Inc (ICE) BE ICE Finance-Other Serv ... 1,129,242 $83,112,211 $-12,579,756 -13.14 % Sold Some -247,405 -17.97 $2,756,092
International Power Group Ltd (IPRWF.PK) GB IPRWF.PK Electric-Integrate ... 7,693,000 $27,694,800 $-30,002,700 -52.00 % New Holding 7,693,000 100.00 $-30,002,700
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R And ... 1,038,484 $46,492,929 $-29,617,564 -38.91 % No Change - - -
Jain Irrigation Systems Ltd (JI.NS) US JI.NS Rubber/Plastic Pro ... 1,943,300 % Added More 81,250 4.36
Joy Global Inc (JOYG) US JOYG Machinery-Constr A ... 1,056,700 $24,610,543 $-47,815,675 -66.01 % No Change - - -
Kuala Lumpur Kepong Bhd (KLKBF.PK) MY KLKBF.PK Agricultural Opera ... 11,247,850 $22,495,700 $-16,646,818 -42.52 % No Change - - -
Kurita Water Industries Ltd (KTWIF.PK) JP KTWIF.PK Water Treatment Sy ... 2,973,100 $67,638,025 $-24,974,040 -26.96 % Added More 785,700 35.91 $-6,599,880
Larsen And Toubro Ltd (LTOUF.PK) US LTOUF.PK Engineering/R And ... None - - - % Sold All -1,550,082 -100.00 $72,543,838
Las Vegas Sands Corp (LVS) US LVS Casino Hotels None - - - % Sold All -1,911,445 -100.00 $66,805,003
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... None - - - % Sold All -2,787,631 -100.00 $93,246,257
Midland Holdings Ltd (MLNHF.PK) BM MLNHF.PK Real Estate Mgmnt/ ... None - - - % Sold All -25,652,000 -100.00 $20,008,560
Mobile Telesystems Ojsc (MBT) US MBT Cellular Telecom 729,623 $21,626,026 $-25,237,660 -53.85 % New Holding 729,623 100.00 $-25,237,660
Monsanto Co (MON) US MON Agricultural Chemi ... 2,072,520 $164,143,584 $-76,330,912 -31.74 % Added More 27,311 1.33 $-1,005,864
New Oriental Education And Techno ... (EDU) KY EDU Schools 1,844,176 $95,177,923 $-43,706,971 -31.46 % New Holding 1,844,176 100.00 $-43,706,971
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys None - - - % Sold All -453,600 -100.00 $72,507,960
Perdigao Sa (PDA) BR PDA Food-Meat Products 4,883,500 $156,418,505 $-77,305,805 -33.07 % New Holding 4,883,500 100.00 $-77,305,805
Philip Morris International Inc (PM) US PM Tobacco 2,589,815 $109,186,600 $-32,320,891 -22.84 % Added More 715,796 38.19 $-8,933,134
Reliance Communications Ltd (RCOM.NS) US RCOM.NS Telecom Services 8,314,348 $33,091,105 $-44,066,044 -57.11 % New Holding 8,314,348 100.00 $-44,066,044
Reliance Industries Ltd (RLI.BE) US RLI.BE Oil Refining And M ... 2,843,267 $131,671,695 $-156,720,877 -54.34 % Sold Some -980,460 -25.64 $54,042,955
Renewable Energy Corp As (RNWEF.PK) NO RNWEF.PK Energy-Alternate S ... None - - - % Sold All -4,447,080 -100.00 $94,055,742
Rio Tinto Ltd (RTNTF.PK) GB RTNTF.PK Metal-Diversified 835,330 $22,762,743 $-62,900,349 -73.42 % Added More 261,203 45.49 $-19,668,586
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 1,732,619 $87,913,088 $-81,883,574 -48.22 % No Change - - -
Seadrill Ltd (SDRLF.PK) BM SDRLF.PK Oil And Gas Drilli ... 4,087,913 $32,703,304 $-75,217,599 -69.69 % New Holding 4,087,913 100.00 $-75,217,599
Shun Tak Holdings Ltd (SHTGF.PK) HK SHTGF.PK Real Estate Oper/D ... 4,952,000 $841,840 $-2,773,120 -76.71 % New Holding 4,952,000 100.00 $-2,773,120
Siemens Ag (SI) US SI Diversified Manufa ... None - - - % Sold All -1,559,212 -100.00 $75,247,571
Smith International Inc (SII) US SII Oil-Field Services 2,302,591 $67,327,761 $-99,978,501 -59.75 % Added More 465,092 25.31 $-20,194,295
Southern Copper Corp (PCU) PE PCU Metal-Copper 783,347 $10,778,855 $-9,196,494 -46.03 % Sold Some -740,920 -48.60 $8,698,401
Transocean Inc (RIG) KY RIG Oil-Field Services 1,236,072 $82,668,495 $-78,329,883 -48.65 % Added More 359,509 41.01 $-22,782,085
Trisul Sa (TIULF.PK) BR TIULF.PK Real Estate Oper/D ... None - - - % Sold All -981,000 -100.00
Veolia Environnement (VE) US VE Water None - - - % Sold All -3,066,593 -100.00 $88,287,212
Yara International Asa (YARIY.PK) US YARIY.PK Agricultural Chemi ... 989,806 $16,410,983 $-43,076,357 -72.41 % No Change - - -
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Listed 49 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!
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