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International Systematic Fund

 
 Fund Type: GLOBAL FLEX PORT Report Date: 2008-08-26 Current Value: $122,076,411 Total Performance: -4.99 %
 Family of: Nicholas Applegate Institutional Funds
 
 
 
   

International Systematic Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abb Ag (ABB) DE ABB Engineering/R&D Se ... 9,976 $229,149 $-2,694 -1.16 % No Compare - - -
Abbott Labs (ABT) US ABT Medical-Drugs 22,200 $1,255,854 $-22,200 -1.73 % No Compare - - -
Aetna Inc (AET) US AET Medical-Hmo 16,800 $690,480 $-21,336 -2.99 % No Compare - - -
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 12,200 $666,852 $-54,778 -7.59 % No Compare - - -
Aisin Seiki Co Ltd (AKN.BE) JP AKN.BE Auto/Trk Prts&Equi ... 15,700 $403,333 $30,144 8.07 % No Compare - - -
Alstom (AOMD.BE) FR AOMD.BE Machinery-General ... 4,845 $488,279 $6,153 1.27 % No Compare - - -
Amec Plc (AMCBF.PK) GB AMCBF.PK Building&Construct ... 38,982 $559,392 $-50,677 -8.30 % No Compare - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 12,000 $730,560 $-36,600 -4.77 % No Compare - - -
Anglo American (AAUK) GB AAUK Diversified Minera ... 15,961 $339,331 $-77,251 -18.54 % No Compare - - -
Apple Inc (AAPL) US AAPL Computers 5,200 $838,344 $-64,584 -7.15 % No Compare - - -
Astellas Pharma Inc (YPH.BE) JP YPH.BE Medical-Drugs 5,600 $243,768 $6,440 2.71 % No Compare - - -
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs 7,205 $337,698 $-3,819 -1.11 % No Compare - - -
Banco Santander S A (STD) US STD Commer Banks Non-U ... 129,585 $2,085,023 $-60,905 -2.83 % No Compare - - -
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 20,842 $1,582,950 $-37,516 -2.31 % No Compare - - -
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 35,815 $650,042 $-84,165 -11.46 % No Compare - - -
Bhp Billiton (BBL) GB BBL Diversified Minera ... 60,605 $3,185,399 $-592,111 -15.67 % No Compare - - -
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 11,800 $360,962 $-21,004 -5.49 % No Compare - - -
Bnp Paribas (BNP.L) FR BNP.L Commer Banks Non-U ... 14,281 $1,292,573 $-65,978 -4.85 % No Compare - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 147,035 $7,978,119 $-388,172 -4.63 % No Compare - - -
British American Tobacco (BMT.BE) GB BMT.BE Tobacco 29,695 $980,232 $-10,096 -1.01 % No Compare - - -
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 7,600 $338,048 $30,932 10.07 % No Compare - - -
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 9,600 $125,664 $-42,912 -25.45 % No Compare - - -
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 13,800 $423,798 $2,622 0.62 % No Compare - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 58,800 $1,310,064 $-107,604 -7.59 % No Compare - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 8,800 $455,048 $-15,928 -3.38 % No Compare - - -
Commonwealth Bank Of Australia (CBAUF.PK) AU CBAUF.PK Commer Banks Non-U ... 18,911 $661,885 $-34,985 -5.02 % No Compare - - -
Csl Ltd (CMXHF.PK) AU CMXHF.PK Medical-Biomedical ... 59,855 $1,996,164 $5,986 0.30 % No Compare - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 6,800 $395,080 $-44,064 -10.03 % No Compare - - -
Daikin Industries Ltd (DKI.BE) JP DKI.BE Bldg Prod-Air&Heat ... 14,900 $471,436 $-36,654 -7.21 % No Compare - - -
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 10,726 $630,045 $-8,795 -1.37 % No Compare - - -
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... 7,455 $695,552 $33,920 5.12 % No Compare - - -
Diageo Plc (DGEAF.PK) DE DGEAF.PK Beverages-Wine/Spi ... 66,829 $1,209,605 $20,049 1.68 % No Compare - - -
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 6,200 $648,024 $-41,416 -6.00 % No Compare - - -
Dnb Nor Asa (NBA.BE) NO NBA.BE Commer Banks Non-U ... 123,200 $1,323,168 $-88,704 -6.28 % No Compare - - -
East Japan Railway Company (EJR.BE) JP EJR.BE Transport-Rail 44 $319,243 $-10,248 -3.11 % No Compare - - -
Enel S P A (EN) DE EN Electric-Integrate ... 135,229 % No Compare - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 33,299 $1,993,611 $-131,198 -6.17 % No Compare - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 8,612 $9,904 $603 6.48 % No Compare - - -
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 29,400 $446,586 $27,048 6.44 % No Compare - - -
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 18,400 $560,280 $-107,088 -16.04 % No Compare - - -
Foundation Coal Hldgs Inc (FCL) US FCL Coal 3,200 $155,232 $-37,120 -19.29 % No Compare - - -
France Telecom (FTE) FR FTE Telephone-Integrat ... 58,957 $1,665,535 $-16,508 -0.98 % No Compare - - -
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 9,000 $674,370 $-122,400 -15.36 % No Compare - - -
Gannett Inc (GCI) US GCI Publishing-Newspap ... 12,600 $215,712 $504 0.23 % No Compare - - -
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 7,200 $236,088 $-12,024 -4.84 % No Compare - - -
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 13,149 $294,538 $-4,602 -1.53 % No Compare - - -
Google Inc (GOOG) US GOOG Web Portals/Isp 1,000 $450,260 $-23,900 -5.04 % No Compare - - -
Hang Lung Group Limited (HLU.BE) HK HLU.BE Real Estate Oper/D ... 102,000 $412,080 $30,600 8.02 % No Compare - - -
Hewlett Packard Co (HPQ) US HPQ Computers 25,400 $1,129,284 $-60,960 -5.12 % No Compare - - -
Hino Motors Ltd (HINOY.PK) JP HINOY.PK Auto-Med&Heavy Dut ... 145,000 $7,358,750 $0 0.00 % No Compare - - -
Icap Plc (IAPLY.PK) DE IAPLY.PK Finance-Other Serv ... 26,282 $433,653 $-22,340 -4.89 % No Compare - - -
Imperial Tobacco Group (ITYBF.PK) GB ITYBF.PK Tobacco 13,893 $496,675 $0 0.00 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 62,600 $1,284,552 $-164,638 -11.36 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 8,800 $1,012,000 $-66,000 -6.12 % No Compare - - -
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 1,200 $328,188 $-29,112 -8.14 % No Compare - - -
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 4,200 $271,740 $-36,078 -11.72 % No Compare - - -
Japan Tobacco Inc (JAPAF.PK) JP JAPAF.PK Tobacco 40 $188,000 $0 0.00 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 7,800 $549,510 $-2,028 -0.36 % No Compare - - -
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 9,400 $221,840 $-14,288 -6.05 % No Compare - - -
Jupiter Telecommunications Co Ltd (JP7.BE) JP JP7.BE Cable Tv 361 $254,332 $-16,628 -6.13 % No Compare - - -
Kddi Corporation (DIP.BE) JP DIP.BE Telephone-Integrat ... 68 $384,405 $-3,216 -0.82 % No Compare - - -
Kerry Properties Ltd (KRYPF.PK) BM KRYPF.PK Real Estate Oper/D ... 77,000 $385,000 $0 0.00 % No Compare - - -
Ks Ag I A (KUNAF.PK) DE KUNAF.PK Chemicals-Diversif ... 901 $90,361 $-12,893 -12.48 % No Compare - - -
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 3,200 $319,936 $-12,736 -3.82 % No Compare - - -
Leighton Holdings Limited (LGTHF.PK) AU LGTHF.PK Building&Construct ... 12,673 $487,277 $5,703 1.18 % No Compare - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 5,600 $637,392 $-9,912 -1.53 % No Compare - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 8,800 $528,176 $-18,568 -3.39 % No Compare - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 20,000 $962,800 $12,600 1.32 % No Compare - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 10,800 $577,800 $-23,760 -3.94 % No Compare - - -
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 4,400 $174,592 $-38,676 -18.13 % No Compare - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 9,000 $307,530 $-11,250 -3.52 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 59,000 $1,554,650 $-54,280 -3.37 % No Compare - - -
Millennium Pharmaceuticals Inc (MLNM) US MLNM Medical-Biomedical ... 12,000 % No Compare - - -
Mitsui And Co Ltd (MITSY) US MITSY Import/Export 53,400 $15,089,238 $-2,052,162 -11.97 % No Compare - - -
Mitsumi Electric Co Ltd (MIT.F) DE MIT.F Capacitors 13,700 $340,719 $14,659 4.49 % No Compare - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 5,800 $601,460 $-71,514 -10.62 % No Compare - - -
National Bank Of Greece S A (NBG) DE NBG Commer Banks Non-U ... 14,015 $120,249 $2,803 2.38 % No Compare - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 15,400 $958,958 $-199,584 -17.22 % No Compare - - -
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 4,005 $172,215 $-4,606 -2.60 % No Compare - - -
Newcrest Mng Ltd (NCMGF.PK) US NCMGF.PK Gold Mining 8,833 $153,253 $-56,531 -26.94 % No Compare - - -
Nikon Corporation (NINOF.PK) JP NINOF.PK Photo Equipment&Su ... 12,000 $374,400 $0 0.00 % No Compare - - -
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 3,100 $1,493,363 $89,528 6.37 % No Compare - - -
Nippon Telegraph And Telephone Co ... (NTT.BE) JP NTT.BE Telephone-Integrat ... 239 $1,160,629 $16,204 1.41 % No Compare - - -
Nokia Corp (NOK) US NOK Wireless Equipment 71,833 $1,602,594 $-267,937 -14.32 % No Compare - - -
Nordea Bank Ab (NRDEF) DE NRDEF Commer Banks Non-U ... 47,400 % No Compare - - -
Ntt Docomo Inc (DCM) US DCM Cellular Telecom 144 $2,272 $73 3.33 % No Compare - - -
Old Mutual (ODMTY.PK) GB ODMTY.PK Life/Health Insura ... 396,247 $5,428,584 $-43,587 -0.79 % No Compare - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 28,800 $573,984 $-63,936 -10.02 % No Compare - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 8,400 $574,476 $-2,604 -0.45 % No Compare - - -
Peugeot Sa Cp 26 Attr (PEUGF.PK) BE PEUGF.PK Auto-Cars/Light Tr ... 7,036 $339,135 $-140,790 -29.33 % No Compare - - -
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 4,000 $391,560 $-1,800 -0.45 % No Compare - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 5,950 $419,118 $3,570 0.85 % No Compare - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 3,800 $222,300 $-4,560 -2.01 % No Compare - - -
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified 15,867 $1,475,631 $-151,530 -9.31 % No Compare - - -
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 6,554 $1,083,049 $-27,855 -2.50 % No Compare - - -
Royal Bank Of Scotland Groupplc (91OT.L) US 91OT.L Commer Banks Non-U ... 65,373 % No Compare - - -
Rwe Ag (RWNFF.PK) DE RWNFF.PK Electric-Integrate ... 9,096 $1,086,972 $0 0.00 % No Compare - - -
Seagate Technology (STX) US STX Computers-Memory D ... 11,000 $162,140 $-9,680 -5.63 % No Compare - - -
Smith Intl Inc (SII) US SII Oil-Field Services 3,200 $204,128 $-28,384 -12.20 % No Compare - - -
Sojitz Corporation (SZHFF.PK) JP SZHFF.PK Import/Export 268,700 $832,970 $0 0.00 % No Compare - - -
Standard Chartered (SCBFF.PK) GB SCBFF.PK Commer Banks Non-U ... 43,837 $1,087,158 $-56,988 -4.98 % No Compare - - -
Standard Life Plc (T3V.BE) GB T3V.BE Life/Health Insura ... 113,023 $496,171 $31,646 6.81 % No Compare - - -
Sumitomo Corp (SSUMY.PK) US SSUMY.PK Import/Export 91,700 $1,046,297 $-64,190 -5.78 % No Compare - - -
Suzuken Co Ltd (ZU1.F) JP ZU1.F Medical-Whsle Drug ... 11,700 $394,056 $-1,872 -0.47 % No Compare - - -
Swedish Match (SWMAF.PK) CH SWMAF.PK Tobacco 26,200 $526,620 $18,340 3.60 % No Compare - - -
Symantec Corp (SYMC) US SYMC Internet Security 38,000 $819,660 $-2,660 -0.32 % No Compare - - -
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 90,089 $2,318,891 $0 0.00 % No Compare - - -
Tokai Rika Co Ltd (TKRKF.PK) JP TKRKF.PK Auto/Trk Prts&Equi ... 14,500 $401,650 $0 0.00 % No Compare - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 26,670 $1,782,890 $-110,147 -5.81 % No Compare - - -
Toyoda Gosei Co Ltd (TGOSF.PK) JP TGOSF.PK Auto/Trk Prts&Equi ... 18,100 $430,780 $0 0.00 % No Compare - - -
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 24,800 $1,085,000 $-17,360 -1.57 % No Compare - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 1,538 $186,083 $-14,242 -7.10 % No Compare - - -
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 11,000 $336,050 $-15,950 -4.53 % No Compare - - -
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 12,600 $515,844 $-15,624 -2.93 % No Compare - - -
Unilever Plc (UN) DE UN Food-Misc/Diversif ... 68,138 $1,967,144 $74,270 3.92 % No Compare - - -
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 15,400 $432,124 $-21,560 -4.75 % No Compare - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 8,800 $301,048 $-264 -0.08 % No Compare - - -
Vestas Wind Systems A S (VWSYF.PK) DK VWSYF.PK Energy-Alternate S ... 2,300 $274,850 $-25,990 -8.63 % No Compare - - -
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 764,107 $1,833,857 $-76,411 -4.00 % No Compare - - -
Volkswagen A G (VLKAF.PK) US VLKAF.PK Auto-Cars/Light Tr ... 8,152 $2,404,840 $0 0.00 % No Compare - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 11,600 $693,448 $9,048 1.32 % No Compare - - -
Woolworths Ltd (WOLWF.PK) US WOLWF.PK Food-Retail 17,292 $402,039 $0 0.00 % No Compare - - -
Wyeth (WYE) US WYE Medical-Drugs 13,000 $533,650 $-17,940 -3.25 % No Compare - - -
Xstrata Plc (XTR.BE) GB XTR.BE Diversified Minera ... 11,262 $541,477 $-119,152 -18.03 % No Compare - - -
Yara Intl Asa (YARIY.PK) US YARIY.PK Agricultural Chemi ... 27,700 $1,477,518 $-187,252 -11.24 % No Compare - - -
Zurich Financial Services (ZFIN.BE) CH ZFIN.BE Multi-Line Insuran ... 7,674 $1,970,069 $54,255 2.83 % No Compare - - -
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Listed 126 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
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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