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Global Select Fund

 Fund Type: GLOBAL FLEX PORT Report Date: 2008-06-09 Current Value: $69,948,065 Total Performance: -2.81 %
 Family of: Nicholas Applegate Institutional Funds
 
Worst Move: Global Select Fund potentially lost $-172,665 on changes made with Guess Inc (GU9.BE) buying shares when price went down.
Best Move: Global Select Fund potentially made $-956 on changes made with Telefonica S A (TEFOF.PK) buying shares when price went up.
Good Save: Global Select Fund potentially saved $174,906 on changes made with Tecnicas Reunidas S A (T5R.BE) selling shares when price went down.
Missed Move: Global Select Fund potentially missed $-166,920 on changes made with Indosat Tbk Pt(IIT) selling shares when price went up.
 
 
   

Global Select Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... None - - - % Sold All -9,500 -100.00 $52,440
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 2,700 $213,759 $-46,899 -17.99 % Sold Some -4,000 -59.70 $69,480
Aflac Inc (AFL) US AFL Life/Health Insura ... 11,600 $702,496 $-62,408 -8.15 % Sold Some -1,000 -7.93 $5,380
Aichi Corporation (6345.T) JP 6345.T Machinery-Constr&M ... None - - - % Sold All -31,300 -100.00 $41,942
Anglo Irish Bank (AGCPF.PK) AT AGCPF.PK Commer Banks Non-U ... 30,586 $244,688 $-107,051 -30.43 % Sold Some -10,243 -25.08 $35,851
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 15,800 $710,210 $-36,182 -4.84 % Sold Some -1,300 -7.60 $2,977
Apollo Invt Corp (AINV) US AINV Investment Compani ... None - - - % Sold All -31,300 -100.00 $51,645
Apple Inc (AAPL) US AAPL Computers 5,100 $826,302 $-99,909 -10.78 % Sold Some -500 -8.92 $9,795
Arm Hldgs (ARMHY) GB ARMHY Electronic Compo-S ... 154,242 % Sold Some -13,390 -7.98
Asics Corporation (ASI1.BE) JP ASI1.BE Athletic Footwear 52,000 $477,880 $-126,360 -20.91 % Added More 6,000 13.04 $-14,580
Banco Santander S A (STD) US STD Commer Banks Non-U ... 46,698 $869,517 $-27,552 -3.07 % Added More 14,708 45.97 $-8,678
Bhp Billiton (BBL) GB BBL Diversified Minera ... 23,584 $1,542,394 $-213,435 -12.15 % Added More 1,916 8.84 $-17,340
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs None - - - % Sold All -26,200 -100.00 $-21,484
China Mobilenet Ltd (CMNO.UL) JE CMNO.UL Cellular Telecom 37,500 $4,687,500 $-637,500 -11.97 % Sold Some -3,000 -7.40 $51,000
Chugai Pharmaceutical Co Ltd (CHGCF.PK) JP CHGCF.PK Medical-Drugs None - - - % Sold All -43,000 -100.00 $-53,750
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 13,800 $708,630 $-62,238 -8.07 % Added More 600 4.54 $-2,706
Commerzbank Ag (CRZBY.PK) DE CRZBY.PK Commer Banks Non-U ... 9,639 $324,352 $33,544 11.53 % Sold Some -837 -7.98 $-2,913
Continental (CTTAF.PK) BE CTTAF.PK Rubber-Tires 5,730 $541,485 $-136,947 -20.18 % Sold Some -497 -7.98 $11,878
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 36,400 $731,640 $-244,244 -25.02 % Sold Some -3,100 -7.84 $20,801
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 8,100 $798,660 $-167,265 -17.31 % Sold Some -2,400 -22.85 $49,560
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 7,100 $518,655 $-38,837 -6.96 % New Holding 7,100 100.00 $-38,837
Finmeccanica Spa (FMNB.BE) IT FMNB.BE Aerospace/Defense 28,181 $803,159 $-10,427 -1.28 % Added More 7,255 34.66 $-2,684
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... 8,634 $218,095 $-16,318 -6.96 % Sold Some -15,837 -64.71 $29,932
General Dynamics Corp (GD) US GD Aerospace/Defense 6,700 $559,115 $-17,956 -3.11 % New Holding 6,700 100.00 $-17,956
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 9,100 $721,630 $111,475 18.26 % Sold Some -800 -8.08 $-9,800
Geox (GXSBF.PK) FR GXSBF.PK Footwear&Related A ... 14,493 $157,974 $-26,087 -14.17 % Sold Some -14,588 -50.16 $26,258
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 13,500 $428,625 $-172,665 -28.71 % New Holding 13,500 100.00 $-172,665
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 17,300 $1,068,448 $-86,500 -7.48 % Sold Some -10,100 -36.86 $50,500
Henkel Kgaa (HEN.BE) DE HEN.BE Soap&Cleaning Prep ... 16,200 $603,126 $-108,054 -15.19 % Sold Some -1,406 -7.98 $9,378
Hess Corp (HES) US HES Oil Comp-Integrate ... 7,000 $684,460 $-207,830 -23.29 % Sold Some -3,700 -34.57 $109,853
Hj Heinz Co Belgium (HNZ) BE HNZ Food-Misc/Diversif ... 16,000 $788,640 $-12,800 -1.59 % New Holding 16,000 100.00 $-12,800
Hutchison Whampoa Limited (HUWHY.PK) HK HUWHY.PK Diversified Operat ... None - - - % Sold All -42,000 -100.00 $107,940
Indosat Tbk Pt (IIT) ID IIT Telecom Services 973,000 $35,144,760 $3,035,760 9.45 % Sold Some -53,500 -5.21 $-166,920
International Power (NPO.BE) GB NPO.BE Electric-Integrate ... 23,842 $195,743 $-5,961 -2.95 % Sold Some -77,030 -76.36 $19,258
Israel Chemicals Ltd (ISCHF.PK) US ISCHF.PK Chemicals-Diversif ... 70,692 $1,336,079 $-254,491 -16.00 % Sold Some -24,729 -25.91 $89,024
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 10,400 $631,696 $-40,664 -6.04 % Sold Some -800 -7.14 $3,128
Jardine Matheson Holdings Ltd (JARLF.PK) BM JARLF.PK Diversified Operat ... 28,400 $869,040 $-68,160 -7.27 % Sold Some -2,400 -7.79 $5,760
Koninklijke Ahold N V (AHONY.PK) DE AHONY.PK Food-Retail None - - - % Sold All -40,338 -100.00 $80,676
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... None - - - % Sold All -18,429 -100.00 $31,882
Kowloon Development Company Limit ... (KWLDF.PK) HK KWLDF.PK Real Estate Oper/D ... None - - - % Sold All -192,000 -100.00 $113,280
Linde Ag (LIN.BE) DE LIN.BE Industrial Gases 3,828 $542,466 $-25,265 -4.45 % New Holding 3,828 100.00 $-25,265
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 14,700 $643,566 $-100,548 -13.51 % Added More 1,400 10.52 $-9,576
Merck And Co Inc (MRK) US MRK Medical-Drugs 16,000 $501,280 $-90,560 -15.30 % Sold Some -500 -3.03 $2,830
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... None - - - % Sold All -53,600 -100.00 $86,832
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... None - - - % Sold All -5,700 -100.00 $4,104
Motorola Inc (MOT) US MOT Wireless Equipment None - - - % Sold All -57,800 -100.00 $87,278
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 2,071 $89,654 $-956,015 -91.42 % Sold Some -179 -7.95 $82,630
Nitori Co Ltd (NCLTF.PK) JP NCLTF.PK Retail-Home Furnis ... 8,000 $402,400 $-55,600 -12.13 % Sold Some -650 -7.51 $4,518
Opap S A (OPAPF.PK) GR OPAPF.PK Gambling (Non-Hote ... None - - - % Sold All -13,150 -100.00 $6,970
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 47,700 $1,029,843 $-45,792 -4.25 % Added More 11,600 32.13 $-11,136
Praxair Inc (PX) US PX Industrial Gases 10,200 $937,890 $-50,388 -5.09 % Added More 1,500 17.24 $-7,410
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 14,000 $897,400 $-27,580 -2.98 % Sold Some -1,100 -7.28 $2,167
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 3,140 $524,380 $-32,185 -5.78 % New Holding 3,140 100.00 $-32,185
Siemens A G (SI) US SI Diversified Manufa ... 4,926 $581,613 $34,581 6.32 % Sold Some -2,692 -35.33 $-18,898
Sika Ag (SIK.BE) CH SIK.BE Bldg&Construct Pro ... None - - - % Sold All -305 -100.00 $59,649
Standard Chartered (SCBFF.PK) GB SCBFF.PK Commer Banks Non-U ... 23,443 $732,594 $-43,370 -5.58 % Sold Some -8,904 -27.52 $16,472
Target Corp (TGT) US TGT Retail-Discount 15,100 $693,996 $-97,999 -12.37 % New Holding 15,100 100.00 $-97,999
Tecnicas Reunidas S A (T5R.BE) ES T5R.BE Building-Heavy Con ... None - - - % Sold All -12,440 -100.00 $174,906
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 36,410 $983,070 $-28,400 -2.80 % Added More 1,226 3.48 $-956
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 11,800 $650,298 $-17,700 -2.64 % Sold Some -2,700 -18.62 $4,050
Tognum Ag (TGM.F) DE TGM.F Engines-Internal C ... 24,060 $563,245 $-107,789 -16.06 % Sold Some -2,089 -7.98 $9,359
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 9,514 $707,651 $-102,656 -12.66 % Sold Some -826 -7.98 $8,913
Unicredito Italiano S P A (UNCFF.PK) US UNCFF.PK Commer Banks Non-U ... None - - - % Sold All -93,105 -100.00 $27,932
Veolia Environnement (VVD.BE) FR VVD.BE Water 12,162 $630,356 $-226,578 -26.44 % Added More 1,055 9.49 $-19,655
Waters Corp (WAT) US WAT Instruments-Scient ... None - - - % Sold All -12,400 -100.00 $-109,120
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 13,700 $727,607 $-200,157 -21.57 % Sold Some -6,400 -31.84 $93,504
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Listed 66 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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