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Marshall International Stock Fund

 Fund Type: INTERNATIONAL MULTI-CAP GROWTH Report Date: 2008-05-01 Current Value: $94,422,124 Total Performance: -13.31 %
 Family of: Marshall Funds Inc
 
Good Save: Marshall International Stock Fund potentially saved $8,020,532 on changes made with Intesa Sanpaolo Spa (ISNPY.PK) selling shares when price went down.
Missed Move: Marshall International Stock Fund potentially missed $-1,667,072 on changes made with Santos Limited(STOSY) selling shares when price went up.
 
 
   

Marshall International Stock Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3i Group (TGOPF.PK) GB TGOPF.PK Venture Capital None - - - % Sold All -36,316 -100.00 $29,053
Acergy S A (ACGY) US ACGY Oil-Field Services None - - - % Sold All -438,762 -100.00 $2,970,419
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... None - - - % Sold All -2 -100.00 $7
Air France Klm (AFLYY.PK) FR AFLYY.PK Airlines None - - - % Sold All -89,726 -100.00 $529,383
Aker Kvaerner Asa (AKKVF.PK) NO AKKVF.PK Building-Heavy Con ... None - - - % Sold All -369,200 -100.00 $996,840
Alfa Laval Ab (AA9.BE) SE AA9.BE Filtration/Separat ... None - - - % Sold All -5,100 -100.00 $249,951
Alpine Electronics Inc (AELEF.PK) JP AELEF.PK Audio/Video Produc ... None - - - % Sold All -7,600 -100.00 $15,200
Alstom (AOMD.BE) FR AOMD.BE Machinery-General ... None - - - % Sold All -71,262 -100.00 $7,754,731
Antofagasta (70GD.L) GB 70GD.L Diversified Minera ... None - - - % Sold All -754,530 -100.00
Asahi Kasei Corp (AHKSY.PK) US AHKSY.PK Chemicals-Diversif ... None - - - % Sold All -82,000 -100.00 $574,000
Asml Holding N V (ASML) US ASML Semiconductor Equi ... None - - - % Sold All -93,620 -100.00 $535,506
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs None - - - % Sold All -300,562 -100.00 $-973,821
Banco Santander S A (STD) US STD Commer Banks Non-U ... None - - - % Sold All -207,518 -100.00 $678,584
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... None - - - % Sold All -118,924 -100.00 $-47,570
Beiersdorf (BEI.BE) BE BEI.BE Cosmetics&Toiletri ... None - - - % Sold All -5,742 -100.00 $105,481
Bhp Billiton (BBL) GB BBL Diversified Minera ... None - - - % Sold All -296,662 -100.00 $1,696,907
Bluescope Steel Limited (BLSFF.PK) AU BLSFF.PK Steel-Producers None - - - % Sold All -248,208 -100.00 $74,462
British Energy Group (BEYGF.PK) GB BEYGF.PK Electric-Generatio ... None - - - % Sold All -800,200 -100.00 $600,150
British Land Co Plc (BTLCY.PK) GB BTLCY.PK Reits-Diversified None - - - % Sold All -101,848 -100.00 $211,844
British Sky Broadcasting Group (BSY) GB BSY Television None - - - % Sold All -423,000 -100.00 $3,176,730
Brother Inds Ltd (BRTHY.PK) US BRTHY.PK Electric Products- ... None - - - % Sold All -56,206 -100.00 $47,775
Bt Group (BT) GB BT Telephone-Integrat ... 1,410,222 $55,365,316 $-6,910,088 -11.09 % Sold Some -1,410,222 -50.00 $6,910,088
Cairn Energy (NCEPF.PK) GB NCEPF.PK Oil Comp-Explor&Pr ... None - - - % Sold All -204,600 -100.00 $0
Canon (CANN.SW) CH CANN.SW Office Automation& ... None - - - % Sold All -87,700 -100.00 $111,379
Cap Gemini S A (CAPMF.PK) US CAPMF.PK Computer Services None - - - % Sold All -59,430 -100.00 $-7,726
Capita Group (CTAGF.PK) GB CTAGF.PK Human Resources None - - - % Sold All -74,340 -100.00 $78,057
Central Japan Railway Company (JAP.BE) JP JAP.BE Transport-Rail None - - - % Sold All -78 -100.00 $-83,354
Cermaq Asa (C5M.BE) NO C5M.BE Fisheries None - - - % Sold All -10,102 -100.00 $16,567
Cheung Kong (CHE.BE) HK CHE.BE Real Estate Oper/D ... None - - - % Sold All -578,000 -100.00 $1,046,180
China Grand Forestryresources Gro ... (GDFGF.PK) BM GDFGF.PK Bldg Prod-Wood None - - - % Sold All -744,000 -100.00 $0
Chiyoda Corporation (CHYCF.PK) JP CHYCF.PK Engineering/R&D Se ... None - - - % Sold All -344,000 -100.00 $-34,400
Cj Home Shopping (035760.KS) KR 035760.KS Retail-Misc/Divers ... None - - - % Sold All -32,152 -100.00
Commerzbank Ag (CRZBY.PK) DE CRZBY.PK Commer Banks Non-U ... None - - - % Sold All -262,800 -100.00 $880,380
Commonwealth Bank Of Australia (CBAUF.PK) AU CBAUF.PK Commer Banks Non-U ... None - - - % Sold All -133,908 -100.00 $-100,431
Credit Agricole S A (XCA.BE) FR XCA.BE Commer Banks Non-U ... None - - - % Sold All -100,276 -100.00 $1,179,246
Credit Saison Co Ltd (QC9.MU) JP QC9.MU - None - - - % Sold All -477,440 -100.00 $3,174,976
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... None - - - % Sold All -78,000 -100.00 $1,031,940
Delhaize Group S A (DEG) DE DEG Food-Retail None - - - % Sold All -49,284 -100.00 $1,353,831
Dena Co Ltd (DNACF.PK) JP DNACF.PK E-Commerce/Service ... None - - - % Sold All -170 -100.00
Dentsu Inc (DEN.F) JP DEN.F Advertising Servic ... None - - - % Sold All -146 -100.00 $26,341
Deutsche Lufthansa Ag (DLAKF.PK) DE DLAKF.PK Airlines None - - - % Sold All -427,560 -100.00 $2,287,446
Dogan Sirketler Grubu Holding A S (DN4.BE) TR DN4.BE Diversified Operat ... None - - - % Sold All -1,208,882 -100.00 $-108,799
Don Quijote Co Ltd (QJE.BE) JP QJE.BE Retail-Discount None - - - % Sold All -117,200 -100.00 $52,740
Drax Group Plc (DRXGF.PK) DE DRXGF.PK Electric-Generatio ... 14,385 $138,096 $0 0.00 % Sold Some -14,385 -50.00 $0
Easyjet (EJT.BE) GB EJT.BE Airlines None - - - % Sold All -683,042 -100.00 $-457,638
Electrolux Ab (ELUXF.PK) US ELUXF.PK Appliances None - - - % Sold All -298,000 -100.00 $1,194,980
Enel S P A (EN) DE EN Electric-Integrate ... None - - - % Sold All -216,450 -100.00
Eon Corp (EONC) US EONC Computers-Integrat ... None - - - % Sold All -4,878 -100.00 $-1,951
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... None - - - % Sold All -66,600 -100.00 $116,550
Eurocastle Investment Ltd (EUIVF.PK) DE EUIVF.PK Closed-End Funds None - - - % Sold All -4,806 -100.00 $12,592
Familymart Co Ltd (FYRTF.PK) JP FYRTF.PK Retail-Convenience ... None - - - % Sold All -6,800 -100.00 $-57,800
Fiat S P A (FIADF.PK) US FIADF.PK Auto-Cars/Light Tr ... None - - - % Sold All -560,042 -100.00 $2,419,381
Fletcher Building Limited (FLQ.BE) NZ FLQ.BE Bldg&Construct Pro ... None - - - % Sold All -8,526 -100.00 $14,409
France Telecom (FTE) FR FTE Telephone-Integrat ... None - - - % Sold All -144,238 -100.00 $199,048
Fujifilm Holdings Corporation (FJI.BE) JP FJI.BE Photo Equipment&Su ... None - - - % Sold All -34,000 -100.00 $209,440
Galenica Ag (GNHAF.PK) CH GNHAF.PK Medical-Whsle Drug ... None - - - % Sold All -838 -100.00 $0
Galp Energia Sgps S A (GLPEF.PK) PT GLPEF.PK Oil Comp-Integrate ... None - - - % Sold All -12,386 -100.00 $90,418
Gazprom (GZPFY.PK) RU GZPFY.PK Oil Comp-Integrate ... None - - - % Sold All -67,200 -100.00 $-547,680
Gea Group Ag (G1A.BE) DE G1A.BE Diversified Operat ... None - - - % Sold All -314,000 -100.00 $863,500
Groupe Danone (DA) US DA Food-Misc/Diversif ... None - - - % Sold All -131,400 -100.00
Grupo Televisa S A (TV) MX TV Broadcast Serv/Pro ... None - - - % Sold All -108,800 -100.00 $169,728
Hanwha Chemical Corporation (009830.KS) KR 009830.KS - None - - - % Sold All -7,140 -100.00 $18,421
Haseko Corporation (HSKCF.PK) JP HSKCF.PK Bldg-Residential/C ... None - - - % Sold All -1,397,000 -100.00 $55,880
Heineken (HEIO.VX) NL HEIO.VX - None - - - % Sold All -151,926 -100.00
Hitachi Construction Machinery Co ... (HTCMF.PK) JP HTCMF.PK Machinery-Constr&M ... None - - - % Sold All -70,000 -100.00 $-122,500
Hong Kong Exchanges And Clearing ... (HKXCF.PK) HK HKXCF.PK Finance-Other Serv ... None - - - % Sold All -543,000 -100.00 $3,263,430
Hoya Corporation (HOCPF.PK) JP HOCPF.PK Electronic Compo-M ... None - - - % Sold All -188,400 -100.00 $828,960
Hunter Douglas Nv (HDUGF.PK) AN HDUGF.PK Home Decoration Pr ... None - - - % Sold All -4,228 -100.00 $7,357
Hutchison Whampoa Limited (HUWHY.PK) HK HUWHY.PK Diversified Operat ... None - - - % Sold All -1,414,000 -100.00 $579,740
Hyundai Motor Co (HYMTF.PK) KR HYMTF.PK Auto-Cars/Light Tr ... None - - - % Sold All -31,580 -100.00 $183,164
Imi Plc (IMIAF.PK) DE IMIAF.PK Diversified Manufa ... 22,232 $197,865 $-7,781 -3.78 % Sold Some -22,232 -50.00 $7,781
Immoeast Immobilien Anlagen Ag (KBCSF.PK) DE KBCSF.PK Commer Banks Non-U ... None - - - % Sold All -79,312 -100.00 $0
Imperial Tobacco Group (ITYBF.PK) GB ITYBF.PK Tobacco None - - - % Sold All -102,836 -100.00 $1,635,092
Incitec Pivot Limited (ICPVF.PK) AU ICPVF.PK Agricultural Chemi ... None - - - % Sold All -10,410 -100.00 $-593,891
Infineon Technologies Ag (IFNNF.PK) DE IFNNF.PK Electronic Compo-S ... None - - - % Sold All -485,400 -100.00 $499,962
Inpex Corporation (I8U.BE) JP I8U.BE Oil Comp-Explor&Pr ... None - - - % Sold All -400 -100.00 $128,896
Intesa Sanpaolo Spa (ISNPY.PK) IT ISNPY.PK Commer Banks Non-U ... None - - - % Sold All -616,964 -100.00 $8,020,532
Ivg Immobilien Ag (IVG.BE) DE IVG.BE Real Estate Mgmnt/ ... None - - - % Sold All -6,188 -100.00 $43,440
Jardine Cycle And Carriage Ltd (JCYCF.PK) US JCYCF.PK Distribution/Whole ... None - - - % Sold All -32,000 -100.00 $59,200
Jm Ab (JMAOF.PK) SE JMAOF.PK Building&Construct ... None - - - % Sold All -55,200 -100.00 $0
Julius Baer Holding Ag (BAER.VX) CH BAER.VX - None - - - % Sold All -144,960 -100.00 $1,869,984
Kawasaki Kisen Kaisha Ltd (KAKKF.PK) JP KAKKF.PK Transport-Marine None - - - % Sold All -50,000 -100.00 $2,500
Kazakhmys (KQ1.BE) GB KQ1.BE Metal-Copper 26,964 $749,330 $-108,935 -12.69 % Sold Some -26,964 -50.00 $108,935
Keller Group (KLRGF.PK) GB KLRGF.PK Engineering/R&D Se ... None - - - % Sold All -5,210 -100.00 $9,639
Kingboard Chemical Holdingsltd (KBDCF.PK) KY KBDCF.PK Chemicals-Other None - - - % Sold All -29,000 -100.00 $1,160
Koc Holding A S (KRK.BE) TR KRK.BE Diversified Operat ... None - - - % Sold All -2 -100.00 $0
Komatsu Ltd (KMTUY.PK) US KMTUY.PK Machinery-Constr&M ... None - - - % Sold All -161,200 -100.00 $2,580,812
Komeri Co Ltd (KRILF.PK) JP KRILF.PK Retail-Building Pr ... None - - - % Sold All -184,600 -100.00 $0
Konica Minolta Holdings Inc (KNCAF.PK) JP KNCAF.PK Photo Equipment&Su ... None - - - % Sold All -74,000 -100.00 $-259,000
Koninklijke Ahold N V (AHONY.PK) DE AHONY.PK Food-Retail None - - - % Sold All -81,070 -100.00 $162,140
Kt Corp (KTC.BE) US KTC.BE Telephone-Integrat ... None - - - % Sold All -57,480 -100.00 $150,023
Land Securities Group (LSGOF.PK) GB LSGOF.PK Reits-Diversified None - - - % Sold All -77,966 -100.00 $343,050
Lawson Inc (LAW.F) JP LAW.F Retail-Convenience ... None - - - % Sold All -117,000 -100.00 $-586,170
Leighton Holdings Limited (LGTHF.PK) AU LGTHF.PK Building&Construct ... None - - - % Sold All -150,264 -100.00 $277,988
Leopalace21 Corporation (MQI.F) JP MQI.F Real Estate Oper/D ... None - - - % Sold All -69,400 -100.00 $310,912
Lonmin (LNMIF.PK) GB LNMIF.PK Platinum 71,687 $3,351,367 $-1,200,757 -26.37 % Sold Some -72,313 -50.21 $1,211,243
Lottomatica S P A (LTOMF.PK) US LTOMF.PK Lottery Services None - - - % Sold All -8,200 -100.00 $-9,430
Lukoil Oil Company (LUKOY.PK) DE LUKOY.PK Oil Comp-Integrate ... None - - - % Sold All -156,170 -100.00 $-413,851
Magna International Inc (MGA) CA MGA Auto/Trk Prts&Equi ... None - - - % Sold All -3,000 -100.00 $51,390
Makita Corporation (MKTAY) JP MKTAY Tools-Hand Held None - - - % Sold All -87,600 -100.00 $152,424
Man Ag (MAN.BE) DE MAN.BE Machinery-General ... None - - - % Sold All -132,242 -100.00 $4,129,918
Marubeni Corp (MARUF.PK) US MARUF.PK Import/Export None - - - % Sold All -972,000 -100.00 $-1,409,400
Metro Ag (MTRAF.PK) CH MTRAF.PK Food-Retail None - - - % Sold All -87,056 -100.00 $-274,226
Meyer Burger Technology Ag (MYBUF.PK) CH MYBUF.PK Mach Tools&Rel Pro ... None - - - % Sold All -572 -100.00 $24,882
Michael Page International Plc (MPGPF.PK) GB MPGPF.PK Human Resources None - - - % Sold All -28,994 -100.00 $24,355
Minara Resources Limited (MREJF.PK) AU MREJF.PK Non-Ferrous Metals None - - - % Sold All -8,212 -100.00 $29,892
Mirae Asset Securities Co Ltd (037620.KS) KR 037620.KS - None - - - % Sold All -2,036 -100.00 $79,709
Mitsubishi Electric Corporation (MIELF.PK) JP MIELF.PK Electric Products- ... None - - - % Sold All -102,000 -100.00 $0
Mitsubishi Heavy Inds Ltd (MHVYF.PK) US MHVYF.PK Diversified Manufa ... None - - - % Sold All -1,052,000 -100.00 $-210,400
Mitsubishi Materials Corporation (MIMTF.PK) JP MIMTF.PK Non-Ferrous Metals None - - - % Sold All -168,000 -100.00 $-117,600
Mitsui O S K Lines Ltd (MSLOF.PK) JP MSLOF.PK Transport-Marine None - - - % Sold All -370,000 -100.00 $-74,000
Mitsumi Electric Co Ltd (MIT.F) DE MIT.F Capacitors None - - - % Sold All -32,800 -100.00 $470,024
Mizuho Financial Group Inc (MFG) JP MFG Commer Banks Non-U ... None - - - % Sold All -1,696 -100.00 $-1,221
Mizuho Trust And Banking Co Ltd (MZATF.PK) JP MZATF.PK Commer Banks Non-U ... None - - - % Sold All -278,000 -100.00 $-13,900
Mobile Telesystems Ojsc (MBT) US MBT Cellular Telecom None - - - % Sold All -114,800 -100.00 $337,512
National Bank Of Canada (NTIOF.PK) CA NTIOF.PK Commer Banks Non-U ... None - - - % Sold All -10,800 -100.00 $29,592
National Grid Plc (NGG) US NGG Electric-Transmiss ... None - - - % Sold All -371,630 -100.00 $602,041
Nec Electronics Corp (NELTY.PK) US NELTY.PK Semicon Compo-Intg ... None - - - % Sold All -13,600 -100.00 $-34,544
Neptune Orient Lines Ltd (NPTOF.PK) US NPTOF.PK Transport-Marine None - - - % Sold All -250,000 -100.00 $-20,000
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... None - - - % Sold All -17,350 -100.00 $7,490,169
Net Servicos De Comunicacao S A (NETC) US NETC Cable Tv None - - - % Sold All -171,344 -100.00 $323,840
Next Inc (NIX.BE) US NIX.BE Advertising Servic ... 15,368 $1,229 $-461 -27.27 % Sold Some -15,368 -50.00 $461
Nikon Corporation (NINOF.PK) JP NINOF.PK Photo Equipment&Su ... None - - - % Sold All -178,000 -100.00 $-213,600
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys None - - - % Sold All -38,800 -100.00 $824,112
Nippon Mining Holdings Inc (NMI.F) JP NMI.F Oil Refining&Marke ... None - - - % Sold All -315,000 -100.00 $97,650
Nippon Oil Corporation (NPOIF.PK) JP NPOIF.PK Oil Refining&Marke ... None - - - % Sold All -566,000 -100.00 $-509,400
Nippon Telegraph And Telephone Co ... (NTT.BE) JP NTT.BE Telephone-Integrat ... None - - - % Sold All -522 -100.00 $-261,548
Nippon Yakin Kogyo Co Ltd (5480.T) JP 5480.T Steel-Specialty None - - - % Sold All -207,000 -100.00 $411,930
Nishimatsuya Chain Co Ltd (7545.T) JP 7545.T Retail-Apparel/Sho ... None - - - % Sold All -210,730 -100.00 $575,293
Nisshin Steel Co Ltd (NHISY.PK) JP NHISY.PK Steel-Producers None - - - % Sold All -94,000 -100.00 $-517,000
Nitori Co Ltd (NCLTF.PK) JP NCLTF.PK Retail-Home Furnis ... None - - - % Sold All -120,100 -100.00 $834,695
Norddeutsche Affinerie Ag (NDA.BE) DE NDA.BE Metal Processors&F ... None - - - % Sold All -3,332 -100.00 $-45,182
Nova Chemicals Corp (NCX) CA NCX Chemicals-Diversif ... None - - - % Sold All -11,200 -100.00 $-2,912
Oce N V (OCENY.PK) US OCENY.PK Office Automation& ... None - - - % Sold All -21,316 -100.00 $103,383
Olympus Ltd (OLY1.BE) KY OLY1.BE Photo Equipment&Su ... None - - - % Sold All -30,000 -100.00 $24,000
Omv Ag (OMVKY.PK) DE OMVKY.PK Oil Comp-Integrate ... None - - - % Sold All -7,892 -100.00 $67,082
Opap S A (OPAPF.PK) GR OPAPF.PK Gambling (Non-Hote ... None - - - % Sold All -193,600 -100.00 $102,608
Orient Overseas Internationalltd (OROVF.PK) BM OROVF.PK Transport-Marine None - - - % Sold All -20,000 -100.00 $15,000
Pacific Metals Co Ltd (PFMTF.PK) KR PFMTF.PK Metal-Diversified None - - - % Sold All -44,000 -100.00 $0
Petro Canada (PCA.BE) CA PCA.BE Oil Comp-Integrate ... None - - - % Sold All -23,000 -100.00 $12,420
Petrofac (P2F.BE) GB P2F.BE Oil-Field Services None - - - % Sold All -26,634 -100.00 $-15,181
Ppr (PPX.HM) FR PPX.HM Retail-Major Dept ... None - - - % Sold All -36,762 -100.00 $1,037,791
Prudential (PRU) GB PRU Life/Health Insura ... 334,945 $22,314,036 $-3,570,514 -13.79 % Sold Some -146,855 -30.48 $1,565,474
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs None - - - % Sold All -45,190 -100.00 $90,380
Royal Dutch Shell Plc (RYDAF.PK) US RYDAF.PK Oil Comp-Integrate ... None - - - % Sold All -646,222 -100.00 $2,714,132
Salzgitter Ag (SZGPF.PK) DE SZGPF.PK Steel-Producers None - - - % Sold All -51,090 -100.00 $1,328,340
Samsung Electronics Co Ltd (SSNKF.PK) KR SSNKF.PK Electronic Compo-S ... None - - - % Sold All -18,460 -100.00 $0
Santos Limited (STOSY) AU STOSY Oil Comp-Explor&Pr ... None - - - % Sold All -204,048 -100.00 $-1,667,072
Sap Ag (SAP) DE SAP Enterprise Softwar ... None - - - % Sold All -198,000 -100.00 $-1,045,440
Sembcorp Inds Ltd (SMBDY.PK) US SMBDY.PK Engineering/R&D Se ... None - - - % Sold All -76,000 -100.00 $19,000
Shinwa Kaiun Kaisha Ltd (9110.T) JP 9110.T Transport-Marine None - - - % Sold All -18,000 -100.00 $27,180
Shire Plc (SHPGY) DE SHPGY Medical-Drugs 79,038 $3,725,061 $-644,160 -14.74 % Sold Some -79,038 -50.00 $644,160
Siemens A G (SI) US SI Diversified Manufa ... None - - - % Sold All -66,600 -100.00 $125,208
Smc Corporation (SMECF.PK) JP SMECF.PK Machinery-Electric ... None - - - % Sold All -58,600 -100.00 $-29,300
Societe Generale (SCGLF.PK) FR SCGLF.PK Commer Banks Non-U ... None - - - % Sold All -59,944 -100.00 $2,217,928
Sumco Corporation (SUMCF.PK) JP SUMCF.PK Electronic Compo-S ... None - - - % Sold All -61,600 -100.00 $141,680
Sumikin Bussan Corporation (9938.T) JP 9938.T Import/Export None - - - % Sold All -52,000 -100.00 $3,640
Sumitomo Metal Industries Ltd (SMMLF.PK) JP SMMLF.PK Steel-Producers None - - - % Sold All -1,150,000 -100.00 $-1,437,500
Sumitomo Metal Mining Co Ltd (STMNF.PK) JP STMNF.PK Diversified Minera ... None - - - % Sold All -194,000 -100.00 $0
Sumitomo Mitsui Financial Group I ... (SMFNF.PK) JP SMFNF.PK Commer Banks Non-U ... None - - - % Sold All -770 -100.00 $223,300
Sun Hung Kai Properties Limited (SUHJF.PK) HK SUHJF.PK Real Estate Oper/D ... None - - - % Sold All -571,000 -100.00 $2,027,050
Telenor Asa (TELNF.PK) NO TELNF.PK Telecom Services None - - - % Sold All -464,400 -100.00 $1,346,760
The Swatch Group (SWGNF.PK) IT SWGNF.PK Retail-Jewelry None - - - % Sold All -14,032 -100.00 $57,531
Thyssenkrupp Ag (TKA.BE) DE TKA.BE Steel-Producers None - - - % Sold All -278,926 -100.00 $2,828,310
Tokyo Tekko Co Ltd (5445.T) JP 5445.T Steel-Producers None - - - % Sold All -8,000 -100.00 $10,800
Tomtom N V (TMOAF.PK) DE TMOAF.PK Applications Softw ... None - - - % Sold All -4,138 -100.00 $28,552
Toyota Boshoku Corporation (TY7.F) JP TY7.F Auto/Trk Prts&Equi ... None - - - % Sold All -154 -100.00 $557
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... None - - - % Sold All -210,400 -100.00 $1,525,400
Travis Perkins (TVPKF.PK) GB TVPKF.PK Bldg Prod-Wood None - - - % Sold All -17,150 -100.00 $193,624
Turkcell Iletisim Hizmetleri A S (TKC) US TKC Cellular Telecom None - - - % Sold All -2 -100.00 $8
United Internet Ag (UDIRF.PK) DE UDIRF.PK Web Portals/Isp None - - - % Sold All -21,532 -100.00 $24,762
Voestalpine Ag Linz (VAS.BE) AT VAS.BE Steel-Producers None - - - % Sold All -54,478 -100.00 $524,078
Volkswagen A G (VLKAF.PK) US VLKAF.PK Auto-Cars/Light Tr ... None - - - % Sold All -11,970 -100.00 $-62,843
Weichai Power Co Limited (WI4.BE) CN WI4.BE Auto/Trk Prts&Equi ... None - - - % Sold All -20,000 -100.00 $26,600
Wpp Group (WPPGY) GB WPPGY Multimedia 92,007 $4,247,963 $-1,520,876 -26.36 % Sold Some -92,007 -50.00 $1,520,876
Xstrata Plc (XTR.BE) GB XTR.BE Diversified Minera ... 60,577 $4,331,861 $-539,741 -11.07 % Sold Some -87,623 -59.12 $780,721
Yamaha Corp (YAMCY.PK) US YAMCY.PK Audio/Video Produc ... None - - - % Sold All -24,800 -100.00 $15,128
Yamaha Motor Co Ltd (YAMHF.PK) JP YAMHF.PK Recreational Vehic ... None - - - % Sold All -218,000 -100.00 $436,000
Yamato Kogyo Co Ltd (YMT.BE) JP YMT.BE Steel-Producers None - - - % Sold All -8,200 -100.00 $5,740
Zurich Financial Services (ZFIN.BE) CH ZFIN.BE Multi-Line Insuran ... None - - - % Sold All -59,700 -100.00 $2,171,289
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Listed 180 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
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