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International All Cap Growth Fund

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 Fund Type: MULTI-CAP GROWTH Report Date: 2008-08-26 Current Value: $5,293,175 Total Performance: -0.01 %
 Family of: Nicholas Applegate Institutional Funds
 
 
 
   

International All Cap Growth Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Alstom (AOMD.BE) FR AOMD.BE Machinery-General ... 504 $51,640 $1,487 2.96 % No Compare - - -
Amp Inc (AMP.BE) US AMP.BE Life/Health Insura ... 7,269 $43,032 $3,416 8.62 % No Compare - - -
Anglo Irish Bank (AGCPF.PK) AT AGCPF.PK Commer Banks Non-U ... 2,638 $24,402 $0 0.00 % No Compare - - -
Banco Santander S A (STD) US STD Commer Banks Non-U ... 5,974 $103,111 $4,182 4.22 % No Compare - - -
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 4,465 $29,067 $1,384 5.00 % No Compare - - -
Bnp Paribas (BNP.L) FR BNP.L Commer Banks Non-U ... 413 $37,765 $-1,524 -3.87 % No Compare - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 6,242 $339,814 $-15,355 -4.32 % No Compare - - -
British American Tobacco (BMT.BE) GB BMT.BE Tobacco 4,628 $160,916 $6,572 4.25 % No Compare - - -
Bt Group (BT) GB BT Telephone-Integrat ... 11,521 $354,156 $7,489 2.16 % No Compare - - -
Burberry Group (BBRYF.PK) GB BBRYF.PK Apparel Manufactur ... 3,970 $33,348 $1,588 5.00 % No Compare - - -
Chugai Pharmaceutical Co Ltd (CHGCF.PK) JP CHGCF.PK Medical-Drugs 4,600 $71,760 $0 0.00 % No Compare - - -
Clp Holdings Ltd (CLPHY.PK) HK CLPHY.PK Electric-Integrate ... 11,000 $87,670 $-6,930 -7.32 % No Compare - - -
Credicorp Ltd (BAP) BM BAP Commer Banks Non-U ... 200 $14,310 $852 6.33 % No Compare - - -
Csl Ltd (CMXHF.PK) AU CMXHF.PK Medical-Biomedical ... 5,513 $190,474 $7,167 3.90 % No Compare - - -
Dbs Group Hldgs Ltd (DBSDY.PK) US DBSDY.PK Commer Banks Non-U ... 7,000 $346,500 $2,450 0.71 % No Compare - - -
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 2,465 $102,766 $-567 -0.54 % No Compare - - -
Diageo Plc (DGEAF.PK) DE DGEAF.PK Beverages-Wine/Spi ... 4,423 $78,951 $221 0.28 % No Compare - - -
East Japan Railway Company (EJR.BE) JP EJR.BE Transport-Rail 18 $132,778 $-2,014 -1.49 % No Compare - - -
Electricite De France (ECIFF.PK) DE ECIFF.PK Electric-Integrate ... 633 $50,672 $-1,962 -3.72 % No Compare - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 762 $800 $-23 -2.77 % No Compare - - -
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 1,500 $48,240 $1,815 3.90 % No Compare - - -
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 4,800 $377,136 $7,200 1.94 % No Compare - - -
Imperial Tobacco Group (ITYBF.PK) GB ITYBF.PK Tobacco 1,854 $66,281 $0 0.00 % No Compare - - -
Inbev (INBVF.PK) BE INBVF.PK Brewery 957 $67,421 $2,287 3.51 % No Compare - - -
Incitec Pivot Limited (ICPVF.PK) AU ICPVF.PK Agricultural Chemi ... 838 $113,130 $0 0.00 % No Compare - - -
International Power (NPO.BE) GB NPO.BE Electric-Integrate ... 10,957 $74,508 $-3,725 -4.76 % No Compare - - -
Japan Tobacco Inc (JAPAF.PK) JP JAPAF.PK Tobacco 32 $150,400 $0 0.00 % No Compare - - -
Julius Baer Holding Ag (BAER.VX) CH BAER.VX - 896 $88,704 $4,005 4.72 % No Compare - - -
Kddi Corporation (DIP.BE) JP DIP.BE Telephone-Integrat ... 11 $62,851 $148 0.23 % No Compare - - -
Kerry Properties Ltd (KRYPF.PK) BM KRYPF.PK Real Estate Oper/D ... 5,086 $25,430 $0 0.00 % No Compare - - -
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export 2,000 $58,900 $0 0.00 % No Compare - - -
Mitsubishi Electric Corporation (MIELF.PK) JP MIELF.PK Electric Products- ... 4,200 $38,640 $0 0.00 % No Compare - - -
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 6,200 $46,562 $-12,524 -21.19 % No Compare - - -
National Bank Of Greece S A (NBG) DE NBG Commer Banks Non-U ... 1,168 $10,664 $876 8.94 % No Compare - - -
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 312 $13,697 $-78 -0.56 % No Compare - - -
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 200 $98,800 $8,230 9.08 % No Compare - - -
Nitori Co Ltd (NCLTF.PK) JP NCLTF.PK Retail-Home Furnis ... 750 $40,688 $2,963 7.85 % No Compare - - -
Nokia Corp (NOK) US NOK Wireless Equipment 2,111 $49,672 $-5,299 -9.63 % No Compare - - -
Nomura Holdings Inc (NMR) JP NMR Finance-Invest Bnk ... 4,600 $61,456 $1,610 2.69 % No Compare - - -
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 200 $31,092 $-4,698 -13.12 % No Compare - - -
Reckitt Benckiser Group Plc (RBGPF.PK) GB RBGPF.PK Soap&Cleaning Prep ... 1,275 $64,388 $446 0.69 % No Compare - - -
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified 512 $47,616 $-4,890 -9.31 % No Compare - - -
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 507 $95,316 $9,380 10.91 % No Compare - - -
Rwe Ag (RWNFF.PK) DE RWNFF.PK Electric-Integrate ... 336 $40,152 $0 0.00 % No Compare - - -
Saipem S P A (SAPMF.PK) US SAPMF.PK Oil-Field Services 2,472 $96,037 $1,978 2.10 % No Compare - - -
Sap Ag (SAP) DE SAP Enterprise Softwar ... 1,301 $72,765 $208 0.28 % No Compare - - -
Secom Co Ltd (XSC.BE) JP XSC.BE Security Services 1,400 $65,282 $3,640 5.90 % No Compare - - -
Siemens A G (SI) US SI Diversified Manufa ... 518 $55,908 $-16 -0.02 % No Compare - - -
Solarworld Ag (SRWRF.PK) DE SRWRF.PK Energy-Alternate S ... 1,197 $56,199 $-5,746 -9.27 % No Compare - - -
Stada Arzneimittel Ag (STDAF.PK) DE STDAF.PK Medical-Drugs 1,005 $51,406 $-3,618 -6.57 % No Compare - - -
Suez S A (SUZAF.PK) DE SUZAF.PK Electric-Integrate ... 1,239 $77,561 $0 0.00 % No Compare - - -
Sumitomo Heavy Industries Ltd (SSM1.BE) JP SSM1.BE Machinery-General ... 4,000 $17,760 $-1,840 -9.38 % No Compare - - -
Syngenta Ag (SYENF.PK) CH SYENF.PK Agricultural Chemi ... 174 $40,020 $-4,698 -10.50 % No Compare - - -
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 2,144 $55,187 $0 0.00 % No Compare - - -
The Japan Steel Works Ltd (J9R.BE) JP J9R.BE Machinery-Material ... 6,700 $118,925 $4,355 3.80 % No Compare - - -
The Swatch Group (SWGNF.PK) IT SWGNF.PK Retail-Jewelry 1,202 $52,287 $0 0.00 % No Compare - - -
Tognum Ag (TGM.F) DE TGM.F Engines-Internal C ... 1,868 $40,255 $-560 -1.37 % No Compare - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 560 $37,436 $-2,313 -5.81 % No Compare - - -
Toyo Tanso Co Ltd (T9T.BE) JP T9T.BE Miscellaneous Manu ... 900 $51,138 $-2,511 -4.68 % No Compare - - -
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 1,000 $44,600 $150 0.33 % No Compare - - -
Unilever Plc (UN) DE UN Food-Misc/Diversif ... 3,106 $85,073 $-1,211 -1.40 % No Compare - - -
United Internet Ag (UDIRF.PK) DE UDIRF.PK Web Portals/Isp 3,828 $57,420 $0 0.00 % No Compare - - -
Veolia Environnement (VVD.BE) FR VVD.BE Water 2,409 $127,460 $-2,120 -1.63 % No Compare - - -
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 26,993 $64,783 $-2,699 -4.00 % No Compare - - -
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Listed 64 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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