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International Growth Portfolio

 
 Fund Type: MULTI-CAP GROWTH Report Date: 2008-08-27 Current Value: $2,728,030,673 Total Performance: -8.06 %
 Family of: Janus Aspen Series
 
 
 
   

International Growth Portfolio Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Ablon Group Ltd (YFA.BE) GG YFA.BE Real Estate Oper/D ... 1,052,435 $2,462,698 $-136,817 -5.26 % No Compare - - -
Amdocs (AOS.BE) GB AOS.BE Telecom Services 2,278,505 $66,304,496 $-865,832 -1.28 % No Compare - - -
Anglo Irish Bank (AGCPF.PK) AT AGCPF.PK Commer Banks Non-U ... 2,160,874 $19,988,085 $0 0.00 % No Compare - - -
Arcandor Ag (ACAGF.PK) DE ACAGF.PK Retail-Major Dept ... 2,688,999 $21,727,112 $2,904,119 15.42 % No Compare - - -
Arm Hldgs (ARMHY) GB ARMHY Electronic Compo-S ... 25,196,171 % No Compare - - -
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 2,415,169 $52,868,049 $-5,603,192 -9.58 % No Compare - - -
Ayala Land Inc Ali (AYAAF.PK) PH AYAAF.PK Real Estate Oper/D ... 42,731,286 $8,546,257 $0 0.00 % No Compare - - -
Bajaj Hindusthan Ltd (BAJA.IL) US BAJA.IL Sugar 2,629,043 % No Compare - - -
Banca Generali Spa (B7A.BE) IT B7A.BE Commer Banks Non-U ... 716,965 $4,789,326 $186,411 4.04 % No Compare - - -
Banco De Oro Epci Inc (BDEIF.PK) PH BDEIF.PK Commer Banks Non-U ... 8,536,300 $8,963,115 $0 0.00 % No Compare - - -
Bluebay Asset Management Plc (B9D.BE) GB B9D.BE Invest Mgmnt/Advis ... 1,875,195 $9,469,735 $1,500,156 18.82 % No Compare - - -
Brascan Residential Properties Sa (BRPXF.PK) BR BRPXF.PK Real Estate Oper/D ... 1,573,740 % No Compare - - -
Bunge Ltd Fin Corp (BGEPF.PK) US BGEPF.PK Agricultural Opera ... 738,150 $79,166,588 $-4,982,513 -5.92 % No Compare - - -
Capitaland Ltd (CLLDY.PK) US CLLDY.PK Real Estate Oper/D ... 2,856,000 $16,422,000 $-999,600 -5.73 % No Compare - - -
China Green Holdings Ltd (CGAG.PK) BM CGAG.PK Agricultural Chemi ... 8,376,025 $29,232,327 $4,941,855 20.34 % No Compare - - -
China Overseas Land And Investmen ... (CAOVF.PK) HK CAOVF.PK Real Estate Oper/D ... 44,672,000 $75,048,960 $2,680,320 3.70 % No Compare - - -
Crown Limited (CWLDF.PK) AU CWLDF.PK Casino Hotels 4,065,334 $30,490,005 $-2,642,467 -7.97 % No Compare - - -
Cyrela Brazil Realty Sa Empreendi ... (CYRBY.PK) BR CYRBY.PK Real Estate Oper/D ... 4,250,800 $899,894,360 $-159,192,460 -15.03 % No Compare - - -
Dp World Ltd (DPWRF.PK) AE DPWRF.PK Whsing&Harbor Tran ... 3,332,466 % No Compare - - -
Equatorial Energia Sa (EQTL1.SA) BR EQTL1.SA Electric-Distribut ... 865,055 $8,667,851 $-614,189 -6.61 % No Compare - - -
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 5,182,400 $39,127,120 $-10,364,800 -20.94 % No Compare - - -
Fu Ji Food And Catering Services ... (FJFCF.PK) KY FJFCF.PK Food-Misc/Diversif ... 5,710,000 $6,281,000 $-456,800 -6.77 % No Compare - - -
Gafisa Sa (GFA) BR GFA Bldg-Residential/C ... 854,945 $22,485,054 $-1,932,176 -7.91 % No Compare - - -
Great Canadian Gaming Corp (GCGMF.PK) CA GCGMF.PK Gambling (Non-Hote ... 360,800 $3,092,056 $0 0.00 % No Compare - - -
Hang Lung Properties Limited (HLPPY.PK) HK HLPPY.PK Real Estate Oper/D ... 16,365,000 $239,747,250 $-11,455,500 -4.56 % No Compare - - -
Ivg Immobilien Ag (IVG.BE) DE IVG.BE Real Estate Mgmnt/ ... 700,658 $10,152,534 $-1,863,750 -15.51 % No Compare - - -
Jones Lang Lasalle Inc (JLL) US JLL Real Estate Mgmnt/ ... 137,295 $6,999,299 $502,500 7.73 % No Compare - - -
Kingdom Hotel Investments (KV6.BE) KY KV6.BE Hotels&Motels 1,291,500 $7,012,845 $-245,385 -3.38 % No Compare - - -
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 610,190 $20,612,218 $-3,179,090 -13.36 % No Compare - - -
Ks Ag I A (KUNAF.PK) DE KUNAF.PK Chemicals-Diversif ... 206,700 $19,557,954 $-5,357,664 -21.50 % No Compare - - -
Lg Household And Health Care Ltd (LGHMF.PK) KR LGHMF.PK - 90,414 $5,060,472 $0 0.00 % No Compare - - -
Li And Fung Ltd (LFUGF.PK) BM LFUGF.PK Distribution/Whole ... 44,776,970 $132,092,062 $-13,433,091 -9.23 % No Compare - - -
Logitech International S A (LOGI) DE LOGI Computers-Peripher ... 678,301 $16,733,686 $-1,254,857 -6.97 % No Compare - - -
Melco Pbl Entertainment Macaulimi ... (MPEL) KY MPEL Casino Hotels 1,041,020 $6,402,273 $-208,204 -3.14 % No Compare - - -
Mitsubishi Estate Company Limited (MITEF.PK) JP MITEF.PK Real Estate Mgmnt/ ... 3,462,000 $75,679,320 $380,820 0.50 % No Compare - - -
Nds Group Plc (NNDS) US NNDS Internet Connectiv ... 310,100 $18,792,060 $-62,020 -0.32 % No Compare - - -
Niko Resources Ltd (NRY.F) CA NRY.F Oil Comp-Explor&Pr ... 629,051 $41,724,953 $-4,837,402 -10.38 % No Compare - - -
Obrascon Huarte Lain Brasil S A (OBSJF.PK) US OBSJF.PK Building-Heavy Con ... 903,160 $25,740,060 $-1,914,699 -6.92 % No Compare - - -
Orascom Hotels And Development (ORSZF.PK) EG ORSZF.PK Building&Construct ... 2,260,664 $400,137,528 $0 0.00 % No Compare - - -
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 272,440 $12,208,036 $-2,285,772 -15.77 % No Compare - - -
Polytec Asset Holdings Ltd (PYTFF.PK) KY PYTFF.PK Diversified Operat ... 33,571,753 $7,385,786 $0 0.00 % No Compare - - -
Reliance Industries Ltd (RLI.BE) US RLI.BE Oil Refining&Marke ... 1,703,343 $160,046,108 $-14,393,248 -8.25 % No Compare - - -
Rodobens Negocios Imobiliarios Sa (FRDNI3.SA) BR FRDNI3.SA - 518,950 $5,532,007 $-166,064 -2.91 % No Compare - - -
Rossi Residencial S A (RSRZY.PK) US RSRZY.PK Bldg-Residential/C ... 1,332,600 $3,251,544 $-1,479,186 -31.26 % No Compare - - -
Sharp Corporation (SHCAY.PK) JP SHCAY.PK Electric Products- ... 2,561,000 $30,578,340 $-1,485,380 -4.63 % No Compare - - -
Siemens A G (SI) US SI Diversified Manufa ... 125,349 $12,470,972 $-1,091,790 -8.04 % No Compare - - -
Sm Investments Corporation (SVTMF.PK) PH SVTMF.PK Investment Compani ... 2,460,276 $21,158,374 $0 0.00 % No Compare - - -
Sony Corporation (SNEJF.PK) JP SNEJF.PK Audio/Video Produc ... 1,021,600 $43,928,800 $0 0.00 % No Compare - - -
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Listed 48 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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