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Astonneptune International Fund

 
 Fund Type: GLOBAL FLEX PORT Report Date: 2008-07-01 Current Value: $58,446,422 Total Performance: -17.18 %
 Family of: Aston Funds
 
Worst Move: Astonneptune International Fund potentially lost $-5,522,470 on changes made with Cnooc Limited (CEO) buying shares when price went down.
Best Move: Astonneptune International Fund potentially made $205,578 on changes made with China Life Insurance Company Limited (LFC) buying shares when price went up.
Good Save: Astonneptune International Fund potentially saved $14,706 on changes made with Megastudy Co Ltd (072870.KQ) selling shares when price went down.
Missed Move: Astonneptune International Fund potentially missed $-1,071 on changes made with Austrian Airlines(ANA.BE) selling shares when price went up.
 
 
   

Astonneptune International Fund Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Actelion Ltd (ACT.BE) CH ACT.BE Medical-Drugs 260 $14,599 $728 5.24 % Added More 49 23.22 $137
Aeon Delight Co Ltd (9787.T) JP 9787.T Building-Maint&Ser ... 118 % New Holding 118 100.00
Air New Zealand Limited (ANZFF.PK) NZ ANZFF.PK Airlines 1,830 $1,501 $18 1.23 % New Holding 1,830 100.00 $18
Aker Kvaerner Asa (AKKVF.PK) NO AKKVF.PK Building-Heavy Con ... 9,900 $201,267 $-33,363 -14.21 % Added More 7,950 407.69 $-26,792
Akzo Nobel (AKZOF.PK) NL AKZOF.PK Chemicals-Diversif ... 5,000 $297,250 $-111,200 -27.22 % New Holding 5,000 100.00 $-111,200
Amlin (4A8.BE) GB 4A8.BE Property/Casualty ... 1,206 $7,272 $-796 -9.86 % Added More 163 15.62 $-108
Anglo American (AAUK) GB AAUK Diversified Minera ... None - - - % Sold All -810 -100.00 $10,498
Arques Industries Ag (ARQTF.PK) DE ARQTF.PK Investment Compani ... 76 $964 $-1,196 -55.36 % No Change - - -
Astral Media Inc (AAIAF.PK) CA AAIAF.PK Multimedia 58 $1,770 $-85 -4.59 % No Change - - -
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs 7,500 $351,525 $36,225 11.48 % Added More 6,500 650.00 $31,395
Austrian Airlines (ANA.BE) DE ANA.BE Airlines None - - - % Sold All -341 -100.00 $-1,071
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 9,312 $707,246 $-60,994 -7.93 % Added More 8,858 1951.10 $-58,020
Benetton Group Spa (BNGPY.PK) IT BNGPY.PK Apparel Manufactur ... 334 $7,365 $-77 -1.03 % Added More 65 24.16 $-15
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... None - - - % Sold All -1,804 -100.00 $13,710
Big Yellow Group (BYLOF.PK) GB BYLOF.PK Reits-Storage 11,500 % New Holding 11,500 100.00
Boliden Ab (BWJ.BE) SE BWJ.BE Metal-Diversified 600 $3,648 $-1,272 -25.85 % Sold Some -450 -42.85 $954
Bonduelle (BDU.BE) FR BDU.BE Food-Misc/Diversif ... 20 $1,813 $-424 -18.94 % New Holding 20 100.00 $-424
Boursorama (FM1.BE) FR FM1.BE Internet Investmen ... 433 $4,326 $61 1.42 % New Holding 433 100.00 $61
Bovis Homes Group (BVS.BE) GB BVS.BE Motion Pictures&Se ... None - - - % Sold All -175 -100.00 $-245
Bp Plc (BP) DE BP Oil Comp-Integrate ... 22,368 $1,213,688 $-311,139 -20.40 % Added More 18,705 510.64 $-260,187
Breakwater Resources Ltd (BWLWF.PK) CA BWLWF.PK - None - - - % Sold All -2,100 -100.00 $42
British Land Co (BRLAF.PK) GB BRLAF.PK Reits-Diversified 26,000 $351,000 $-14,560 -3.98 % New Holding 26,000 100.00 $-14,560
Britvic (B6S.BE) GB B6S.BE Beverages-Non-Alco ... 746 $3,014 $-1,231 -28.99 % New Holding 746 100.00 $-1,231
Bss Group (BTSM.UL) GB BTSM.UL Retail-Building Pr ... 581 $306,193 $-59,785 -16.33 % Added More 120 26.03 $-12,348
Caltex Australia Limited (CTXAF.PK) AU CTXAF.PK Oil Refining&Marke ... 610 $6,899 $-1,519 -18.04 % Added More 82 15.53 $-204
Cape (EBW.BE) GB EBW.BE Commercial Service ... 1,329 $5,635 $-1,701 -23.18 % Added More 41 3.18 $-52
Capitaland Ltd (CLLDY.PK) US CLLDY.PK Real Estate Oper/D ... 107,000 $620,600 $-256,800 -29.26 % Added More 97,000 970.00 $-232,800
Cermaq Asa (C5M.BE) NO C5M.BE Fisheries 400 $3,768 $-956 -20.23 % New Holding 400 100.00 $-956
Challenger Diversified Property G ... (CLDUF.PK) AU CLDUF.PK Reits-Diversified 104,617 % New Holding 104,617 100.00
Charter (4C6.BE) GB 4C6.BE Diversified Manufa ... 864 $13,841 $-1,028 -6.91 % Added More 116 15.50 $-138
Chaucer Holdings (H1M.BE) GB H1M.BE Property/Casualty ... 2,541 $2,821 $-1,067 -27.45 % Added More 309 13.84 $-130
China Life Insurance Company Limi ... (LFC) CN LFC Life/Health Insura ... 100,000 $5,404,000 $243,000 4.70 % Added More 84,600 549.35 $205,578
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 35,000 $1,826,300 $-497,000 -21.39 % Added More 29,850 579.61 $-423,870
China Oilfield Services Limited (CHOLF.PK) CN CHOLF.PK Oil-Field Services 175,000 $231,000 $-73,500 -24.13 % Added More 151,800 654.31 $-63,756
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 165,000 $21,718,950 $-6,555,450 -23.18 % Added More 139,000 534.61 $-5,522,470
Collins Stewart Plc (CLST.L) GB CLST.L - 1,421 $234,650 $36,363 18.33 % No Change - - -
Contact Energy Ltd (BZB.BE) NZ BZB.BE Electric-Integrate ... 681 $3,827 $-402 -9.50 % New Holding 681 100.00 $-402
Corio Inc (CRIOF.PK) US CRIOF.PK Reits-Diversified 1,000 $74,750 $-12,910 -14.72 % New Holding 1,000 100.00 $-12,910
Corporate Express N V (CXP) US CXP Distribution/Whole ... 389 % Added More 111 39.92
Dai Ei Inc (DAIEY) US DAIEY Retail-Misc/Divers ... 750 $11,475 $2,475 27.50 % Added More 150 25.00 $495
Daifuku Co Ltd (DAIUF.PK) JP DAIUF.PK Machinery-Material ... 500 $6,000 $0 0.00 % New Holding 500 100.00 $0
Danisco A S (DNSCY.PK) DK DNSCY.PK Food-Misc/Diversif ... 79 $675 $8 1.18 % Added More 14 21.53 $1
De La Rue (DLRUF.PK) GB DLRUF.PK Printing-Commercia ... 14,066 $220,133 $-32,914 -13.00 % Added More 11,836 530.76 $-27,696
Derwent London Plc (DVK.BE) GB DVK.BE Reits-Office Prope ... 6,500 $123,825 $-6,110 -4.70 % New Holding 6,500 100.00 $-6,110
Diageo Plc (DGEAF.PK) DE DGEAF.PK Beverages-Wine/Spi ... 20,000 $362,000 $2,000 0.55 % Added More 17,000 566.66 $1,700
Dic Asset Ag (DCAEF.PK) DE DCAEF.PK Real Estate Mgmnt/ ... 5,300 $220,480 $0 0.00 % New Holding 5,300 100.00 $0
Dowa Holdings Co Ltd (DMI.BE) JP DMI.BE Diversified Minera ... 386 $1,810 $-1,004 -35.66 % No Change - - -
Electricite De France (ECIFF.PK) DE ECIFF.PK Electric-Integrate ... None - - - % Sold All -343 -100.00 $3,945
Eniro Ab (EN8.BE) SE EN8.BE Publishing-Periodi ... 747 $3,324 $598 21.91 % Added More 647 647.00 $518
Enterprise Inns (ETINF.PK) GB ETINF.PK Retail-Pubs 1,630 $9,862 $-2,364 -19.33 % Added More 216 15.27 $-313
Equity Residential (EQR) US EQR Reits-Apartments 7,400 $308,210 $25,604 9.05 % New Holding 7,400 100.00 $25,604
Eurocastle Investment Ltd (EUIVF.PK) DE EUIVF.PK Closed-End Funds 7,000 $47,950 $-16,100 -25.13 % New Holding 7,000 100.00 $-16,100
Euronav (OCW.BE) BE OCW.BE Transport-Marine 135 $5,154 $-1,403 -21.39 % New Holding 135 100.00 $-1,403
Fbd Holdings Plc (FBH.L) IE FBH.L - 115 $2,915 $-3,825 -56.74 % New Holding 115 100.00 $-3,825
Federal Realty Investment Trust (FRT) US FRT Reits-Shopping Cen ... 3,350 $252,791 $19,531 8.37 % New Holding 3,350 100.00 $19,531
First Quantum Minerals Ltd (FQVLF.PK) CA FQVLF.PK Metal-Copper 92 $5,914 $-350 -5.58 % Added More 12 15.00 $-46
Fosters Group Limited (FBRWY.PK) AU FBRWY.PK Brewery 7,250 $32,335 $-2,030 -5.90 % No Change - - -
Frontline Ltd (FRO) BM FRO Transport-Marine None - - - % Sold All -200 -100.00 $3,278
Gerdau Ameristeel Corp (GNA) CA GNA Steel-Producers 600 $7,344 $-3,810 -34.15 % Added More 100 20.00 $-635
Gestevision Telecinco S A (TL5.UL) DE TL5.UL Television 225 $1,964 $245 14.26 % New Holding 225 100.00 $245
Gilat Satellite Networks Ltd (GILT) US GILT Wireless Equipment 400 $3,220 $-1,136 -26.07 % Added More 100 33.33 $-284
Glanbia Plc (GLAPF.PK) IE GLAPF.PK Food-Dairy Product ... 663 $4,475 $-1,160 -20.58 % New Holding 663 100.00 $-1,160
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 12,500 $280,000 $5,375 1.95 % Added More 11,000 733.33 $4,730
Gpt Group (GPT.AX) AU GPT.AX Reits-Diversified 110,643 $160,432 $-79,663 -33.17 % New Holding 110,643 100.00 $-79,663
Great Portland Estates (GPEAF.PK) GB GPEAF.PK Reits-Office Prope ... 13,500 $138,375 $0 0.00 % New Holding 13,500 100.00 $0
Hammerson (131964.BE) GB 131964.BE Reits-Diversified 12,300 $200,736 $-17,958 -8.21 % New Holding 12,300 100.00 $-17,958
Hana Tour Service Inc (039130.KS) KR 039130.KS Travel Services 90 % New Holding 90 100.00
Haseko Corporation (HSKCF.PK) JP HSKCF.PK Bldg-Residential/C ... 5,500 $7,425 $0 0.00 % Added More 500 10.00 $0
Hays (HAY.BE) GB HAY.BE Human Resources 2,913 $4,573 $-641 -12.29 % Added More 608 26.37 $-134
Heidelberger Druckmaschinen Ag (HBGRF.PK) DE HBGRF.PK Machinery-Print Tr ... None - - - % Sold All -600 -100.00 $750
Helphire Group (HHR.L) GB HHR.L Leisure&Rec Produc ... 1,045 $191,841 $-126,873 -39.80 % Added More 140 15.46 $-16,997
Henderson Land Development Compan ... (HLDVF.PK) HK HLDVF.PK Real Estate Oper/D ... 29,000 $173,420 $-3,770 -2.12 % New Holding 29,000 100.00 $-3,770
Hitachi Construction Machinery Co ... (HTCMF.PK) JP HTCMF.PK Machinery-Constr&M ... 416 $9,526 $-1,290 -11.92 % Added More 55 15.23 $-171
Hokuhoku Financial Group Inc (HKHKF.PK) JP HKHKF.PK Commer Banks Non-U ... 6,077 $17,016 $0 0.00 % Added More 806 15.29 $0
Iberia Lineas Aereas De Espana S ... (IBRLF.PK) ES IBRLF.PK Airlines 1,991 $6,172 $-1,792 -22.50 % Sold Some -78 -3.76 $70
Icade (ICA.PA) FR ICA.PA Reits-Office Prope ... 1,600 $110,032 $-11,856 -9.72 % New Holding 1,600 100.00 $-11,856
Icap Plc (IAPLY.PK) DE IAPLY.PK Finance-Other Serv ... 38,000 $627,000 $-172,900 -21.61 % Added More 33,400 726.08 $-151,970
Imi Plc (IMIAF.PK) DE IMIAF.PK Diversified Manufa ... 899 $8,001 $135 1.71 % Added More 120 15.40 $18
Imperial Tobacco Group (ITYBF.PK) GB ITYBF.PK Tobacco 14,546 $520,020 $-27,783 -5.07 % Added More 13,146 939.00 $-25,109
Indra Sistemas S A (ISMAF.PK) DE ISMAF.PK Computer Services 70 $1,918 $0 0.00 % No Change - - -
Investec Plc (IVTJF.PK) DE IVTJF.PK Diversified Finan ... 375 $2,719 $450 19.83 % Added More 68 22.14 $82
Ite Group (ITEPF.PK) GB ITEPF.PK Commercial Service ... 1,228 $3,488 $0 0.00 % Sold Some -588 -32.37 $0
Julius Baer Holding Ag (BAER.VX) CH BAER.VX - 3,300 $310,728 $-27,522 -8.13 % Added More 2,782 537.06 $-23,202
Kamigumi Co Ltd (KGU.BE) JP KGU.BE Whsing&Harbor Tran ... 1,000 $7,550 $-80 -1.04 % New Holding 1,000 100.00 $-80
Keppel Ltd (KPELF.PK) US KPELF.PK Diversified Operat ... 36,000 $246,600 $-37,800 -13.29 % Added More 31,000 620.00 $-32,550
Kerry Properties Ltd (KRYPF.PK) BM KRYPF.PK Real Estate Oper/D ... 28,000 $140,000 $-51,520 -26.90 % New Holding 28,000 100.00 $-51,520
Kesa Electricals (KESAF.PK) GB KESAF.PK Retail-Consumer El ... 826 $2,313 $-1,074 -31.70 % Added More 151 22.37 $-196
Klepierre (KPR.BE) FR KPR.BE Reits-Diversified 2,400 $94,632 $-26,760 -22.04 % New Holding 2,400 100.00 $-26,760
Komatsu Ltd (KMTUY.PK) US KMTUY.PK Machinery-Constr&M ... 11,400 $833,112 $-406,638 -32.80 % Added More 9,600 533.33 $-342,432
Ladbrokes (LDBKY.PK) GB LDBKY.PK Gambling (Non-Hote ... 1,090 $4,513 $-992 -18.01 % Added More 199 22.33 $-181
Land Securities Group (LSGOF.PK) GB LSGOF.PK Reits-Diversified 18,800 $446,500 $-79,524 -15.11 % New Holding 18,800 100.00 $-79,524
Lihir Gold Ltd (LIHR) US LIHR Gold Mining 65,314 $1,044,371 $-1,075,722 -50.73 % Added More 51,781 382.62 $-852,833
Lonmin (LNMIF.PK) GB LNMIF.PK Platinum 3,540 $215,940 $-7,257 -3.25 % Added More 2,889 443.77 $-5,922
Lonza Group Ag (LZAGF.PK) CH LZAGF.PK Chemicals-Specialt ... 1,824 $261,142 $13,078 5.27 % Added More 1,487 441.24 $10,662
Macerich Co (MAC) US MAC Reits-Regional Mal ... 4,200 $270,270 $9,240 3.53 % New Holding 4,200 100.00 $9,240
Makita Corporation (MKTAY) JP MKTAY Tools-Hand Held 467 $10,592 $-7,673 -42.00 % Added More 67 16.75 $-1,101
Man Group (MNGPF.PK) GB MNGPF.PK Finance-Other Serv ... None - - - % Sold All -3,785 -100.00 $11,734
Mandom Corporation (MD9.F) JP MD9.F Cosmetics&Toiletri ... 222 $5,941 $240 4.20 % Added More 22 11.00 $24
Marfin Investment Group (M3K.F) GR M3K.F Investment Compani ... 715 $4,276 $-1,273 -22.93 % New Holding 715 100.00 $-1,273
Matsushita Electric Industrial Co ... (MAT1.BE) JP MAT1.BE Audio/Video Produc ... 12,000 $241,560 $-19,440 -7.44 % Added More 10,000 500.00 $-16,200
Megastudy Co Ltd (072870.KQ) KR 072870.KQ Bldg Prod-Doors&Wi ... None - - - % Sold All -128 -100.00 $14,706
Mellanox Technologies Ltd (MLNX) IL MLNX Electronic Compo-S ... 540 $6,183 $-1,372 -18.15 % Added More 40 8.00 $-102
Merck Kgaa (MKGAF.PK) DE MKGAF.PK Medical-Drugs 175 $19,644 $-4,506 -18.65 % Added More 23 15.13 $-592
Metso Corp (MXTOF.PK) US MXTOF.PK Machinery-General ... 226 $10,995 $0 0.00 % Added More 31 15.89 $0
Minara Resources Limited (MREJF.PK) AU MREJF.PK Non-Ferrous Metals 2,757 $3,171 $-4,687 -59.64 % Added More 365 15.25 $-621
Mirvac Group (MJB.BE) AU MJB.BE Reits-Diversified 67,139 $157,777 $-22,827 -12.63 % New Holding 67,139 100.00 $-22,827
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export 8,000 $235,600 $-27,200 -10.35 % Added More 6,500 433.33 $-22,100
Mitsubishi Estate Company Limited (MITEF.PK) JP MITEF.PK Real Estate Mgmnt/ ... 40,000 $874,400 $-47,600 -5.16 % New Holding 40,000 100.00 $-47,600
Mitsubishi Materials Corporation (MIMTF.PK) JP MIMTF.PK Non-Ferrous Metals 3,507 $16,483 $0 0.00 % Added More 507 16.90 $0
Mitsui Fudosan Co Ltd (MTSFF.PK) JP MTSFF.PK Real Estate Oper/D ... 27,000 $557,550 $-18,900 -3.27 % New Holding 27,000 100.00 $-18,900
Mobistar (MOS.BE) BE MOS.BE Cellular Telecom 2,610 $192,540 $-19,340 -9.12 % New Holding 2,610 100.00 $-19,340
Neo Material Technologies Inc (NEMFF.PK) CA NEMFF.PK Advanced Materials ... 900 $2,394 $-1,557 -39.40 % No Change - - -
Neptune Orient Lines Ltd (NPTOF.PK) US NPTOF.PK Transport-Marine 5,114 $7,671 $-4,500 -36.97 % Added More 572 12.59 $-503
Nestle (NSRGY.PK) MY NSRGY.PK Food-Misc/Diversif ... 528 $22,678 $-37,409 -62.25 % Added More 438 486.66 $-31,032
Neuf Cegetel (VQM.BE) FR VQM.BE Telecom Services 4,532 $231,857 $-25,017 -9.73 % Added More 3,726 462.28 $-20,568
Newcrest Mng Ltd (NCMGF.PK) US NCMGF.PK Gold Mining None - - - % Sold All -648 -100.00 $7,387
Ngk Insulators Ltd (NGKIF.PK) JP NGKIF.PK Electronic Compo-M ... 865 $10,986 $-7,526 -40.65 % Added More 200 30.07 $-1,740
Nissan Chemical Industries Ltd (NSC.BE) JP NSC.BE Chemicals-Diversif ... 1,000 $9,640 $-2,740 -22.13 % New Holding 1,000 100.00 $-2,740
Nokia Corp (NOK) US NOK Wireless Equipment 7,626 $170,136 $-14,489 -7.84 % Added More 6,400 522.02 $-12,160
Nomura Holdings Inc (NMR) JP NMR Finance-Invest Bnk ... 16,000 $202,560 $-32,960 -13.99 % Added More 13,600 566.66 $-28,016
Northern Foods (NTFOF.PK) GB NTFOF.PK Food-Misc/Diversif ... 2,649 $3,020 $-689 -18.57 % New Holding 2,649 100.00 $-689
Orica Limited (OCLDF.PK) AU OCLDF.PK Mining Services 9,822 $198,896 $-86,434 -30.29 % Added More 8,349 566.80 $-73,471
Orient Overseas Internationalltd (OROVF.PK) BM OROVF.PK Transport-Marine 1,271 $4,004 $-2,288 -36.36 % Added More 105 9.00 $-189
Origin Energy Limited (OGFGF.PK) AU OGFGF.PK Oil Comp-Explor&Pr ... 632 $8,469 $-1,422 -14.37 % Added More 85 15.53 $-191
Orix Corp (IX) US IX Finance-Leasing Co ... None - - - % Sold All -70 -100.00 $1,033
Oxiana Limited (OXR.BE) AU OXR.BE Diversified Minera ... None - - - % Sold All -12,974 -100.00 $13,752
Pacific Metals Co Ltd (PFMTF.PK) KR PFMTF.PK Metal-Diversified None - - - % Sold All -276 -100.00 $0
Peace Mark Holdings Limited (PCMHF.PK) BM PCMHF.PK Miscellaneous Manu ... None - - - % Sold All -30,000 -100.00 $0
Peter Hambro Mng Plc (POGNY.PK) US POGNY.PK Gold Mining 7,618 $254,822 $-118,079 -31.66 % New Holding 7,618 100.00 $-118,079
Ping An Insurance (PZX.BE) CN PZX.BE Multi-Line Insuran ... 40,000 $279,200 $-19,200 -6.43 % Added More 35,200 733.33 $-16,896
Pmp Limited (PAM.BE) AU PAM.BE Multimedia 3,494 $3,704 $454 13.97 % Added More 711 25.54 $92
Prologis Ag (PLD) DE PLD Reits-Warehouse/In ... 11,150 $486,363 $-106,483 -17.96 % New Holding 11,150 100.00 $-106,483
Public Storage (PSA) US PSA Reits-Storage 4,150 $369,350 $31,831 9.43 % New Holding 4,150 100.00 $31,831
Qbe Insurance Group Limited (QBE.BE) US QBE.BE Property/Casualty ... 12,420 $235,483 $-15,401 -6.13 % Added More 10,992 769.74 $-13,630
Rational (RTLLF.PK) US RTLLF.PK Appliances 1,310 $244,970 $0 0.00 % Added More 1,079 467.09 $0
Reckitt Benckiser Group Plc (RBGPF.PK) GB RBGPF.PK Soap&Cleaning Prep ... 4,048 $204,424 $-7,286 -3.44 % New Holding 4,048 100.00 $-7,286
Reed Elsevier Plc (ENL) DE ENL Publishing-Books 19,000 $592,420 $-28,690 -4.61 % Added More 17,269 997.63 $-26,076
Rentokil Initial Ag (RKLIF.PK) CH RKLIF.PK Divers Oper/Commer ... 1,891 $2,458 $-1,135 -31.57 % Sold Some -1,105 -36.88 $663
Rexam Plc (REXMY.PK) US REXMY.PK Containers-Metal/G ... 515 $18,437 $-515 -2.71 % Added More 147 39.94 $-147
Rhodia (RHAYY.PK) FR RHAYY.PK Chemicals-Specialt ... None - - - % Sold All -150 -100.00 $-315
Seat Pagine Gialle Spa (SPGMF.PK) IT SPGMF.PK Multimedia None - - - % Sold All -5,060 -100.00 $0
Segro Plc (SEGFF.PK) DE SEGFF.PK Reits-Diversified 25,000 $201,250 $-3,250 -1.58 % New Holding 25,000 100.00 $-3,250
Shenzhen Investment Limited (SZNTF.PK) HK SZNTF.PK Real Estate Oper/D ... 14,000 $3,500 $-1,820 -34.21 % Added More 2,000 16.66 $-260
Shimamura Co Ltd (8227.T) JP 8227.T Retail-Apparel/Sho ... 24 % No Change - - -
Shimizu Corporation (XSZ.BE) JP XSZ.BE Building&Construct ... 797 $3,060 $-558 -15.41 % Added More 105 15.17 $-74
Shire Plc (SHPGY) DE SHPGY Medical-Drugs 11,078 $565,200 $38,219 7.25 % Added More 9,215 494.63 $31,792
Sibir Energy (SIBYF.PK) GB SIBYF.PK Oil&Gas Drilling 505 $4,671 $-3,156 -40.32 % Added More 67 15.29 $-419
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 7,700 $725,417 $38,115 5.54 % New Holding 7,700 100.00 $38,115
Sipef (SIP.BR) BE SIP.BR - 3 $1,631 $-679 -29.38 % New Holding 3 100.00 $-679
Spirent Communications Plc (SPMYY.PK) US SPMYY.PK Telecommunication ... 7,306 $37,261 $731 2.00 % Added More 1,084 17.42 $108
Sportingbet Plc (STI.BE) GB STI.BE Internet Gambling 2,498 $1,574 $-50 -3.07 % Sold Some -1,855 -42.61 $37
Standard Chartered (SCBFF.PK) GB SCBFF.PK Commer Banks Non-U ... 7,406 $183,669 $-25,180 -12.05 % Added More 6,122 476.79 $-20,815
Stockland (SGP.AX) AU SGP.AX Reits-Diversified 63,516 $282,011 $-41,921 -12.94 % New Holding 63,516 100.00 $-41,921
Sumitomo Heavy Industries Ltd (SSM1.BE) JP SSM1.BE Machinery-General ... 645 $2,767 $-1,548 -35.87 % Added More 86 15.38 $-206
Sumitomo Realty And Development C ... (RL2.F) JP RL2.F Real Estate Oper/D ... 24,000 $456,000 $-12,000 -2.56 % New Holding 24,000 100.00 $-12,000
Sun Hung Kai Properties Limited (SUHJF.PK) HK SUHJF.PK Real Estate Oper/D ... 47,000 $594,550 $-96,350 -13.94 % New Holding 47,000 100.00 $-96,350
Suzuken Co Ltd (ZU1.F) JP ZU1.F Medical-Whsle Drug ... 100 $3,368 $-318 -8.62 % New Holding 100 100.00 $-318
Taisei Corp (TISCY.PK) US TISCY.PK Building&Construct ... 2,351 $49,841 $-5,760 -10.35 % Added More 351 17.55 $-860
Taylor Wimpey Plc (TWODF.PK) DE TWODF.PK Bldg-Residential/C ... None - - - % Sold All -1,315 -100.00 $434
Technopolis (THN.BE) FI THN.BE Real Estate Mgmnt/ ... 13,957 $111,098 $-2,931 -2.57 % New Holding 13,957 100.00 $-2,931
Tesco Plc (TESO) DE TESO Oil-Field Services 30,506 $879,793 $-85,722 -8.87 % Added More 18,253 148.96 $-51,291
The Swatch Group (SWGNF.PK) IT SWGNF.PK Retail-Jewelry 67 $2,915 $-268 -8.42 % Added More 15 28.84 $-60
Tokyu Land Corporation (TOLAF.PK) JP TOLAF.PK Real Estate Oper/D ... 338 $1,325 $-1,818 -57.84 % No Change - - -
Tomtom N V (TMOAF.PK) DE TMOAF.PK Applications Softw ... 127 $3,213 $-165 -4.88 % Added More 17 15.45 $-22
Toray Industries Inc (TRYIF.PK) GB TRYIF.PK Textile-Products 4,300 $19,135 $-4,300 -18.34 % No Change - - -
Toshiba Corporation (TOSBF.PK) JP TOSBF.PK Electric Products- ... 36,000 $187,200 $-77,400 -29.25 % New Holding 36,000 100.00 $-77,400
Total (TOT) FR TOT Oil Comp-Integrate ... 3,248 $211,672 $-59,763 -22.01 % Added More 2,755 558.82 $-50,692
Toyo Engineering Corporation (TYOQF.PK) JP TYOQF.PK Engineering/R&D Se ... 387 $2,670 $658 32.69 % No Change - - -
Trinity Mirror (MRR.BE) GB MRR.BE Publishing-Newspap ... 362 $753 $-54 -6.72 % Added More 69 23.54 $-10
Tullett Prebon Plc (TULLF.PK) GB TULLF.PK Finance-Invest Bnk ... 32,332 $260,273 $-19,399 -6.93 % Added More 27,811 615.15 $-16,687
Tullow Oil Plc (TUWLY.PK) DE TUWLY.PK Oil Comp-Explor&Pr ... 18,888 $2,898,364 $-720,577 -19.91 % Added More 15,206 412.98 $-580,109
Umicore (NVJ.BE) BE NVJ.BE Precious Metals None - - - % Sold All -58 -100.00 $1,471
Unilever Plc (UN) DE UN Food-Misc/Diversif ... 22,626 $653,213 $14,707 2.30 % Added More 20,426 928.45 $13,277
Usen Corporation (USO.BE) JP USO.BE Broadcast Serv/Pro ... 418 $1,007 $-677 -40.19 % New Holding 418 100.00 $-677
Valeo (VSA.BE) FR VSA.BE Auto/Trk Prts&Equi ... 210 $7,480 $775 11.55 % Added More 28 15.38 $103
Vedior Nv (VEDRF.PK) US VEDRF.PK Human Resources 397 $10,004 $0 0.00 % Added More 77 24.06 $0
Ventas Ag (VTR) DE VTR Reits-Health Care 6,300 $276,381 $8,820 3.29 % New Holding 6,300 100.00 $8,820
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 79,334 $190,402 $-40,460 -17.52 % New Holding 79,334 100.00 $-40,460
Westfield Group (HQR.BE) AU HQR.BE Reits-Shopping Cen ... 64,379 $914,182 $-46,353 -4.82 % New Holding 64,379 100.00 $-46,353
Westjet Airlines Ltd (WJAFF.PK) CA WJAFF.PK Airlines 447 $6,182 $-125 -1.98 % Sold Some -600 -57.30 $168
Wihlborgs Fastigheter Ab (WIHL.ST) SE WIHL.ST - 2,300 $37,352 $-3,565 -8.71 % New Holding 2,300 100.00 $-3,565
Workspace Group (WRX.BE) GB WRX.BE Reits-Office Prope ... 11,500 $25,760 $-6,095 -19.13 % New Holding 11,500 100.00 $-6,095
Worleyparsons Limited (WF9.BE) AU WF9.BE Engineering/R&D Se ... 7,782 $218,363 $-59,377 -21.37 % Added More 6,657 591.73 $-50,793
Xstrata Plc (XTR.BE) GB XTR.BE Diversified Minera ... 3,166 $152,221 $-101,027 -39.89 % Added More 2,583 443.05 $-82,424
Yara Intl Asa (YARIY.PK) US YARIY.PK Agricultural Chemi ... 10,354 $552,282 $-312,277 -36.11 % Added More 7,696 289.54 $-232,111
Yaskawa Electric Corporation (YEC.F) JP YEC.F Electronic Compo-M ... 364 $2,286 $-1,150 -33.47 % No Change - - -
Zumtobel Ag Dornbirn (ZMTBF.PK) AT ZMTBF.PK Lighting Products& ... 245 $3,859 $-3,724 -49.11 % Added More 51 26.28 $-775
Zurich Financial Services (ZFIN.BE) CH ZFIN.BE Multi-Line Insuran ... 806 $206,916 $943 0.45 % Added More 665 471.63 $778
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Listed 188 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!
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