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International Stock Fund

 
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Page Created: 2008-10-13 01:30:00-07

Fund Type: INTERNATIONAL MULTI-CAP CORE Report Date: 2008-10-06 Current Value: $93,214,539 Total Performance: -13.23 %
Family of: Pacific Capital Funds
 
 
 
 
   

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
Abb Ag (ABB) DE ABB Engineering/R&D Se ... 44,192 $612,059 $-119,318 -16.31 % No Compare - - -
Adidas Ag (ADS.BE) DE ADS.BE Athletic Footwear 42,819 $1,761,145 $-238,502 -11.92 % No Compare - - -
Agile Property Holdings Limited (AGPYF.PK) KY AGPYF.PK Real Estate Oper/D ... 1,548,000 $541,800 $-232,200 -30.00 % No Compare - - -
Arm Hldgs (ARMHY) GB ARMHY Electronic Compo-S ... 603,786 % No Compare - - -
Astrazeneca (AZNDF.PK) GB AZNDF.PK Medical-Drugs 16,086 $772,128 $0 0.00 % No Compare - - -
Autonomy Corp (AUTNF.PK) GB AUTNF.PK Enterprise Softwar ... 96,772 $1,233,843 $-48,386 -3.77 % No Compare - - -
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 73,289 $954,223 $-192,750 -16.80 % No Compare - - -
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 14,437 $805,296 $-147,546 -15.48 % No Compare - - -
Bhp Billiton (BBL) GB BBL Diversified Minera ... 52,480 $1,768,576 $-224,614 -11.26 % No Compare - - -
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 55,154 $790,908 $-201,864 -20.33 % No Compare - - -
Canon (CAJ) CH CAJ Office Automation& ... 19,550 $596,275 $-75,463 -11.23 % No Compare - - -
Carrefour Sa Martigny (CRERF.PK) CH CRERF.PK Food-Retail 26,667 $900,011 $-113,335 -11.18 % No Compare - - -
China Medical Technologies Inc (CMED) KY CMED Medical Products 14,255 $436,631 $29,365 7.21 % No Compare - - -
China Merchants Bank Co Limited (CIHHF.PK) CN CIHHF.PK Commer Banks Non-U ... 272,500 $381,500 $-163,500 -30.00 % No Compare - - -
China Mobilenet Ltd (CMNO.UL) JE CMNO.UL Cellular Telecom 68,000 $7,140,000 $-1,190,000 -14.28 % No Compare - - -
China Shenhua Energy Company Limi ... (CUAEF.PK) CN CUAEF.PK Coal 303,500 $546,300 $-42,490 -7.21 % No Compare - - -
Commerzbank Ag (CRZBY.PK) DE CRZBY.PK Commer Banks Non-U ... 40,180 $476,133 $-164,336 -25.65 % No Compare - - -
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 63,260 $762,916 $-151,824 -16.59 % No Compare - - -
Credit Suisse Group (CS) CH CS Finance-Invest Bnk ... 55,318 $1,770,176 $-792,707 -30.93 % No Compare - - -
Dbs Group Hldgs Ltd (DBSDY.PK) US DBSDY.PK Commer Banks Non-U ... 108,000 $3,834,000 $-523,800 -12.01 % No Compare - - -
Denso Corporation (DNZOF.PK) JP DNZOF.PK Auto/Trk Prts&Equi ... 36,700 $693,630 $-288,095 -29.34 % No Compare - - -
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... 10,628 $813,573 $-39,324 -4.61 % No Compare - - -
Electricite De France (ECIFF.PK) DE ECIFF.PK Electric-Integrate ... 15,185 $1,096,357 $0 0.00 % No Compare - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 38,413 $1,453,932 $-280,415 -16.16 % No Compare - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 6,450 $3,483 $-194 -5.26 % No Compare - - -
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 192,700 $1,156,200 $0 0.00 % No Compare - - -
Fanuc Ltd (FANUF.PK) JP FANUF.PK Electronic Compo-M ... 11,500 $632,500 $-181,125 -22.26 % No Compare - - -
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales 53,033 $1,006,566 $-173,418 -14.69 % No Compare - - -
Groupe Danone (DA) US DA Food-Misc/Diversif ... 13,593 % No Compare - - -
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... 226,213 $407,183 $-124,417 -23.40 % No Compare - - -
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 82,509 $5,651,041 $-808,588 -12.51 % No Compare - - -
Icap Plc (IAPLY.PK) DE IAPLY.PK Finance-Other Serv ... 237,414 $2,329,031 $-270,652 -10.41 % No Compare - - -
Igm Financial Inc (IGIFF.PK) CA IGIFF.PK Invest Mgmnt/Advis ... 23,460 $781,453 $0 0.00 % No Compare - - -
Kddi Corporation (DIP.BE) JP DIP.BE Telephone-Integrat ... 160 $758,450 $-140,571 -15.63 % No Compare - - -
Keppel Land Ltd (KPPLF.PK) US KPPLF.PK - 280,000 $512,400 $0 0.00 % No Compare - - -
Keppel Ltd (KPELF.PK) US KPELF.PK Diversified Operat ... 138,000 $499,560 $-24,840 -4.73 % No Compare - - -
Kookmin Bank (KB) KR KB Commer Banks Non-U ... 13,945 $474,130 $-64,147 -11.91 % No Compare - - -
Li And Fung Ltd (LFUGF.PK) BM LFUGF.PK Distribution/Whole ... 290,000 $565,500 $-34,800 -5.79 % No Compare - - -
Lukoil Oil Company (LUKOY.PK) DE LUKOY.PK Oil Comp-Integrate ... 16,670 $639,295 $50,844 8.64 % No Compare - - -
Lvmh Moet Hennessy Vuitton (LVMHF.PK) FR LVMHF.PK Diversified Operat ... 9,742 $642,972 $-55,529 -7.94 % No Compare - - -
Man Group (MNGPF.PK) GB MNGPF.PK Finance-Other Serv ... 146,239 $687,323 $-14,624 -2.08 % No Compare - - -
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 44,107 $1,029,457 $-415,047 -28.73 % No Compare - - -
Merck Kgaa (MKGAF.PK) DE MKGAF.PK Medical-Drugs 7,131 $606,135 $-92,703 -13.26 % No Compare - - -
Michael Page International Plc (MPGPF.PK) GB MPGPF.PK Human Resources 234,111 $1,357,844 $0 0.00 % No Compare - - -
Millicom International Cellular S ... (MICC) SE MICC Cellular Telecom 18,035 $852,695 $-201,451 -19.11 % No Compare - - -
Mtn Group Ltd (MTNOF.PK) US MTNOF.PK Cellular Telecom 78,945 $990,760 $0 0.00 % No Compare - - -
National Bank Of Greece S A (NBG) DE NBG Commer Banks Non-U ... 28,966 $182,486 $-14,193 -7.21 % No Compare - - -
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 52,228 $1,775,752 $-235,026 -11.68 % No Compare - - -
Ngk Insulators Ltd (NGKIF.PK) JP NGKIF.PK Electronic Compo-M ... 67,000 $603,000 $-107,200 -15.09 % No Compare - - -
Nidec Corp (NJ) US NJ Electronic Compo-M ... 14,600 $165,856 $-27,010 -14.00 % No Compare - - -
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 7,800 $2,757,300 $301,392 12.27 % No Compare - - -
Nitto Denko Corp (NDEKF.PK) US NDEKF.PK Chemicals-Diversif ... 2,100 $35,700 $-10,080 -22.01 % No Compare - - -
Nobel Biocare Holding Ag (NBCHF.PK) CH NBCHF.PK Medical Products 34,452 % No Compare - - -
Nomura Holdings Inc (NMR) JP NMR Finance-Invest Bnk ... 85,500 $927,675 $-55,575 -5.65 % No Compare - - -
Novartis Ag (NVS) CH NVS Medical-Drugs 44,435 $1,948,475 $-405,247 -17.21 % No Compare - - -
Orix Corp (IX) US IX Finance-Leasing Co ... 8,950 $456,450 $42,692 10.31 % No Compare - - -
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 30,045 $784,175 $-243,365 -23.68 % No Compare - - -
Ppr (PPX.HM) FR PPX.HM Retail-Major Dept ... 7,124 $492,696 $-49,441 -9.11 % No Compare - - -
Promise Co Ltd (PMSEY.PK) US PMSEY.PK Finance-Consumer L ... 46,900 $326,424 $-30,016 -8.42 % No Compare - - -
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified 15,936 $722,698 $-153,782 -17.54 % No Compare - - -
Rogers Communications Inc (RCI-A.TO) CA RCI-A.TO Cable Tv 28,593 $818,046 $-137,532 -14.39 % No Compare - - -
Saipem S P A (SAPMF.PK) US SAPMF.PK Oil-Field Services 68,673 $1,064,432 $-865,280 -44.83 % No Compare - - -
Samsung Electronics Co Ltd (SSNKF.PK) KR SSNKF.PK Electronic Compo-S ... 5,037 $775,849 $0 0.00 % No Compare - - -
Schneider Electric S A (SBGSF.PK) FR SBGSF.PK Power Conv/Supply ... 11,586 $712,539 $-249,099 -25.90 % No Compare - - -
Shionogi And Co Ltd (SGIOF.PK) JP SGIOF.PK Medical-Drugs 52,000 $821,600 $-244,400 -22.92 % No Compare - - -
Siemens A G (SI) US SI Diversified Manufa ... 9,060 $569,693 $-117,146 -17.05 % No Compare - - -
Smith And Nephew (SNNUF.PK) GB SNNUF.PK Medical Products 185,939 $1,608,372 $0 0.00 % No Compare - - -
Subsea 7 Inc (SBEAF.PK) KY SBEAF.PK Oil-Field Services 61,300 $496,530 $-101,145 -16.92 % No Compare - - -
Sumitomo Corp (SSUMY.PK) US SSUMY.PK Import/Export 68,900 $482,300 $-20,670 -4.10 % No Compare - - -
Suncor Inc (SU) US SU Oil Comp-Integrate ... 30,999 $702,747 $-193,124 -21.55 % No Compare - - -
Syngenta Ag (SYT) CH SYT Agricultural Chemi ... 3,500 $113,820 $-4,795 -4.04 % No Compare - - -
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 594,903 $4,907,950 $-113,032 -2.25 % No Compare - - -
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 57,020 $932,277 $-333,567 -26.35 % No Compare - - -
Tesco Plc (TESO) DE TESO Oil-Field Services 349,738 $3,528,856 $-923,308 -20.73 % No Compare - - -
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 27,616 $1,062,940 $-141,118 -11.72 % No Compare - - -
The Bank Of Nova Scotia (BNS) CA BNS Commer Banks Non-U ... 24,846 $855,696 $-201,253 -19.04 % No Compare - - -
Thk Co Ltd (THKLF.PK) JP THKLF.PK Mach Tools&Rel Pro ... 55,300 $782,495 $0 0.00 % No Compare - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 18,363 $918,150 $-267,549 -22.56 % No Compare - - -
Unicredito Italiano S P A (UNCFF.PK) US UNCFF.PK Commer Banks Non-U ... 211,136 $601,738 $-42,227 -6.55 % No Compare - - -
Vedanta Res Plc (VDNRF.PK) US VDNRF.PK Metal-Diversified 25,394 $373,292 $-20,315 -5.16 % No Compare - - -
Vestas Wind Systems A S (VWSYF.PK) DK VWSYF.PK Energy-Alternate S ... 17,442 $950,589 $-295,642 -23.72 % No Compare - - -
Vodafone Group (VOD) GB VOD Cellular Telecom 48,659 $912,843 $-145,977 -13.78 % No Compare - - -
Wacker Chemie (WKCMF.PK) CH WKCMF.PK Chemicals-Diversif ... 5,106 $474,654 $-116,366 -19.68 % No Compare - - -
Weichai Power Co Limited (WI4.BE) CN WI4.BE Auto/Trk Prts&Equi ... 196,000 $623,280 $-117,600 -15.87 % No Compare - - -
Westpac Banking Corporation (WBK) AU WBK Commer Banks Non-U ... 50,059 $3,216,291 $-575,679 -15.18 % No Compare - - -
Woodside Petroleum Limited (WOPEY.PK) AU WOPEY.PK Oil Comp-Explor&Pr ... 18,598 $407,296 $-197,139 -32.61 % No Compare - - -
Yamada Denki Co Ltd (YMDAF.PK) JP YMDAF.PK Retail-Consumer El ... 16,300 $1,138,229 $-35,371 -3.01 % No Compare - - -
Yaskawa Electric Corporation (YEC.F) JP YEC.F Electronic Compo-M ... 107,000 $457,960 $-19,260 -4.03 % No Compare - - -
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Listed 88 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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