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Tiff International Equity Fund

 
 Fund Type: GLOBAL FLEX PORT Report Date: 2008-08-29 Current Value: $290,108,919 Total Performance: -3.61 %
 Family of: Tiff Investment Program Inc
 
Worst Move: Tiff International Equity Fund potentially lost $-448,599 on changes made with Bhp Billiton (BBL) buying shares when price went down.
Best Move: Tiff International Equity Fund potentially made $132,000 on changes made with Kao Corp (KCRPY.PK) buying shares when price went up.
Good Save: Tiff International Equity Fund potentially saved $117,054 on changes made with Rio Tinto (RTNTF.PK) selling shares when price went down.
Missed Move: Tiff International Equity Fund potentially missed $-35,211 on changes made with Fortis Inc(FRTSF.PK) selling shares when price went up.
 
 
   

Tiff International Equity Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 14,967 $85,761 $-13,021 -13.18 % Added More 6,260 71.89 $-5,446
Acerinox Sa (ANIOF.PK) DE ANIOF.PK Steel-Producers 58,793 $1,587,411 $0 0.00 % Added More 7,073 13.67 $0
Adecco Sa (AHEXF.PK) CH AHEXF.PK Human Resources 13,800 $618,240 $-29,670 -4.57 % No Change - - -
Ajinomoto Co Inc (AJI.F) JP AJI.F Food-Misc/Diversif ... 41,000 $392,370 $27,060 7.40 % Added More 3,000 7.89 $1,980
Alfresa Holdings Corporation (ARHCF.PK) JP ARHCF.PK Medical-Whsle Drug ... 6,800 $316,200 $0 0.00 % Added More 1,000 17.24 $0
Alumina Ltd (AWC) US AWC Metal-Aluminum 113,000 $1,363,910 $-372,900 -21.47 % No Change - - -
Amcor Limited (AMCRY.PK) AU AMCRY.PK Containers-Paper/P ... 263,670 $4,685,416 $-247,850 -5.02 % No Change - - -
Amec Plc (AMCBF.PK) GB AMCBF.PK Building&Construct ... 13,939 $200,025 $-15,751 -7.29 % No Change - - -
Anglo Platinum Ltd (AGPPY.PK) US AGPPY.PK Platinum 2,600 $263,926 $-61,204 -18.82 % No Change - - -
Anglogold Ashanti Ltd (AU) US AU Gold Mining 1,936 $46,483 $-5,634 -10.80 % No Change - - -
Astellas Pharma Inc (YPH.BE) JP YPH.BE Medical-Drugs 55,400 $2,397,712 $-82,546 -3.32 % Added More 1,200 2.21 $-1,788
Australia And New Zealand Banking ... (ANEWF.PK) AU ANEWF.PK Commer Banks Non-U ... 43,720 $590,220 $-24,046 -3.91 % No Change - - -
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal 93,745 $50,622 $0 0.00 % Added More 19,567 26.37 $0
Axa Sa (AXA) US AXA Multi-Line Insuran ... 27,200 $841,296 $-26,656 -3.07 % No Change - - -
Ayala Corp (AYYLF.PK) US AYYLF.PK Diversified Operat ... 187,789 $1,211,239 $0 0.00 % Added More 18,831 11.14 $0
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 173,268 $1,367,085 $-105,693 -7.17 % No Change - - -
Banco Santander S A (STD) US STD Commer Banks Non-U ... 198,962 $3,219,205 $-159,170 -4.71 % No Change - - -
Bank Of Ireland (IRLBF.PK) IE IRLBF.PK Commer Banks Non-U ... 28,151 $209,443 $-19,143 -8.37 % New Holding 28,151 100.00 $-19,143
Bank Permata Tbk Pt (BABB.BE) ID BABB.BE Commer Banks Non-U ... 5,572 $501 $0 0.00 % No Change - - -
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 125,010 $712,557 $-80,006 -10.09 % Added More 27,610 28.34 $-17,670
Basf Ag (BASFY.PK) DE BASFY.PK Chemicals-Diversif ... None - - - % Sold All -10,800 -100.00 $29,700
Bayerische Motoren Werke Ag (BYMOF.PK) DE BYMOF.PK Auto-Cars/Light Tr ... 11,294 $387,949 $-12,988 -3.23 % Sold Some -106 -0.92 $122
Bce Inc (BCE) US BCE Telecom Services 8,737 $327,375 $-3,145 -0.95 % No Change - - -
Benpres Holdings Corp (BPC.PS) PH BPC.PS Building-Heavy Con ... 1,508,000 $45,240 $0 0.00 % Sold Some -131,000 -7.99 $0
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 102,929 $1,857,868 $-365,398 -16.43 % Sold Some -31,299 -23.31 $111,111
Bhp Billiton (BBL) GB BBL Diversified Minera ... 45,543 $2,398,750 $-448,599 -15.75 % New Holding 45,543 100.00 $-448,599
Bnp Paribas (BNP.L) FR BNP.L Commer Banks Non-U ... 11,703 $1,064,739 $-33,237 -3.02 % Added More 1,105 10.42 $-3,138
Bp Plc (BP) DE BP Oil Comp-Integrate ... 417,058 $22,533,644 $-1,501,409 -6.24 % Added More 7,060 1.72 $-25,416
Bradford And Bingley Plc (BDBYF.PK) DE BDBYF.PK Mortgage Banks 121,849 $130,378 $0 0.00 % Added More 19,600 19.16 $0
Bridgestone Corporation (BGT.BE) JP BGT.BE Rubber-Tires 31,900 $588,874 $52,316 9.75 % No Change - - -
Bt Group (BT) GB BT Telephone-Integrat ... 63,600 $1,925,808 $-64,872 -3.25 % No Change - - -
Bunzl (BZLFY.PK) GB BZLFY.PK Divers Oper/Commer ... 26,567 $1,620,587 $-148,775 -8.40 % No Change - - -
Cable And Wireless (CWPUF.PK) GB CWPUF.PK Telecom Services 373,300 $1,220,691 $0 0.00 % No Change - - -
Caltex Australia Limited (CTXAF.PK) AU CTXAF.PK Oil Refining&Marke ... 32,000 $283,200 $-78,720 -21.75 % No Change - - -
Canon (CANN.SW) CH CANN.SW Office Automation& ... 70,450 $7,997,484 $-61,996 -0.76 % No Change - - -
Capita Group (CTAGF.PK) GB CTAGF.PK Human Resources 98,498 $1,260,774 $0 0.00 % Added More 611 0.62 $0
Carnival Corp (CCL) US CCL Cruise Lines 16,195 $631,443 $31,256 5.20 % Added More 139 0.86 $268
Carrefour Sa Martigny (CRERF.PK) CH CRERF.PK Food-Retail 47,742 $2,298,777 $-229,162 -9.06 % Added More 2,033 4.44 $-9,758
Catalyst Paper Corporation (CTLUF.PK) CA CTLUF.PK Paper&Related Prod ... 113,163 $122,216 $-2,263 -1.81 % Added More 40,263 55.23 $-805
China Mobilenet Ltd (CMNO.UL) JE CMNO.UL Cellular Telecom 83,000 $10,167,500 $0 0.00 % No Change - - -
Citra Marga Nusaphala Persada Tbk ... (J7K.BE) ID J7K.BE Public Thoroughfar ... 156,500 $15,650 $-3,130 -16.66 % No Change - - -
Compass Group (CMPGF.PK) GB CMPGF.PK Food-Catering 300,009 $1,950,059 $0 0.00 % Added More 18,746 6.66 $0
Cosco Pacific Limited (CSPKF.PK) BM CSPKF.PK Marine Services 444,000 $790,320 $0 0.00 % Added More 124,000 38.75 $0
Dai Nippon Printing Co Ltd (DNPCF.PK) JP DNPCF.PK Printing-Commercia ... 36,000 $493,200 $0 0.00 % Added More 7,000 24.13 $0
Daifuku Co Ltd (DAIUF.PK) JP DAIUF.PK Machinery-Material ... None - - - % Sold All -2,500 -100.00 $0
Dcc Plc (DCCPF.PK) DE DCCPF.PK Diversified Operat ... 4,740 $108,309 $0 0.00 % No Change - - -
Denso Corporation (DNZOF.PK) JP DNZOF.PK Auto/Trk Prts&Equi ... 17,000 $454,750 $0 0.00 % New Holding 17,000 100.00 $0
Deutsche Post Ag (DPW.BE) DE DPW.BE Transport-Services 15,600 $346,008 $-20,748 -5.65 % No Change - - -
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 123,250 $5,107,480 $-88,740 -1.70 % No Change - - -
Diageo Plc (DGEAF.PK) DE DGEAF.PK Beverages-Wine/Spi ... 60,304 $1,058,335 $-18,091 -1.68 % No Change - - -
Dmci Holdings Inc (DMC.PS) PH DMC.PS Sugar 488,000 $53,680 $0 0.00 % Sold Some -38,000 -7.22 $0
Dnb Nor Asa (NBA.BE) NO NBA.BE Commer Banks Non-U ... 45,860 $475,568 $-64,204 -11.89 % Added More 2,460 5.66 $-3,444
East Japan Railway Company (EJR.BE) JP EJR.BE Transport-Rail 134 $973,058 $-26,850 -2.68 % Sold Some -7 -4.96 $1,403
Enterprise Inns (ETINF.PK) GB ETINF.PK Retail-Pubs 63,875 $386,444 $0 0.00 % No Change - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 7,455 $8,573 $149 1.76 % Added More 55 0.74 $1
Familymart Co Ltd (FYRTF.PK) JP FYRTF.PK Retail-Convenience ... 12,300 $504,300 $0 0.00 % Sold Some -9,700 -44.09 $0
Fiat S P A (FIADF.PK) US FIADF.PK Auto-Cars/Light Tr ... 66,166 $968,009 $-84,031 -7.98 % Added More 4,366 7.06 $-5,545
Finmeccanica Spa (FMNB.BE) IT FMNB.BE Aerospace/Defense 4,700 $119,521 $-4,747 -3.81 % No Change - - -
First Pacific Co Ltd (FPAFF.PK) BM FPAFF.PK Diversified Operat ... 844,000 $523,280 $16,880 3.33 % Sold Some -72,000 -7.86 $-1,440
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... None - - - % Sold All -97,807 -100.00 $-35,211
Fosters Group Limited (FBRWY.PK) AU FBRWY.PK Brewery 455,671 $2,032,293 $-154,928 -7.08 % No Change - - -
France Telecom (FTE) FR FTE Telephone-Integrat ... 76,123 $2,107,846 $-131,693 -5.88 % No Change - - -
Fraser Papers Inc (FPS.TO) CA FPS.TO Paper&Related Prod ... 20,570 $31,678 $0 0.00 % No Change - - -
Fujifilm Holdings Corporation (FJI.BE) JP FJI.BE Photo Equipment&Su ... 6,100 $166,957 $-488 -0.29 % Sold Some -8,900 -59.33 $712
Fukuoka Financial Group Inc (FKKFF.PK) JP FKKFF.PK Commer Banks Non-U ... 103,000 $460,410 $0 0.00 % Added More 15,000 17.04 $0
Fyffes Plc (FYFFF.PK) IE FYFFF.PK Food-Wholesale/Dis ... 100,000 $54,000 $0 0.00 % No Change - - -
Geberit Ag (GBERF.PK) CH GBERF.PK Bldg&Construct Pro ... 4,988 $753,188 $0 0.00 % No Change - - -
Gkn Plc (GKNLY.PK) DE GKNLY.PK Auto/Trk Prts&Equi ... 186,009 $753,336 $-74,404 -8.98 % No Change - - -
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 199,021 $4,398,364 $-171,158 -3.74 % Added More 12,483 6.69 $-10,735
Globe Telecom Inc (GTMEF.PK) PH GTMEF.PK Telecom Services 38,200 $878,600 $0 0.00 % Sold Some -3,060 -7.41 $0
Gn Store Nord As (GNN.BE) DK GNN.BE Wireless Equipment 101,085 $523,620 $-16,174 -2.99 % No Change - - -
Gold Fields Ltd (GFI) US GFI Gold Mining 8,286 $68,360 $-7,043 -9.34 % No Change - - -
Guocoleisure Ltd (GUORF.PK) BM GUORF.PK Real Estate Oper/D ... 365,000 $156,950 $-10,950 -6.52 % Sold Some -20,000 -5.19 $600
Hana Financial Group Inc (086790.KS) KR 086790.KS - 20,350 $652,828 $-72,650 -10.01 % No Change - - -
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... 243,345 $1,194,824 $-189,809 -13.70 % Added More 28,298 13.15 $-22,072
Heineken (HEIO.VX) NL HEIO.VX - 21,150 % No Change - - -
Henderson Land Development Compan ... (HLDVF.PK) HK HLDVF.PK Real Estate Oper/D ... 89,000 $507,300 $-40,050 -7.31 % Sold Some -7,000 -7.29 $3,150
Hmv Group (HMVMF.PK) GB HMVMF.PK Retail-Music Store 35,100 $82,485 $0 0.00 % No Change - - -
Hong Kong Aircraft Engineering Co ... (HK6.BE) HK HK6.BE Engineering/R&D Se ... 21,000 $233,940 $3,990 1.73 % Sold Some -2,400 -10.25 $-456
Hong Kong Electric Holdings Limit ... (HEH.BE) HK HEH.BE Electric-Integrate ... 222,500 $1,366,150 $2,225 0.16 % Sold Some -79,000 -26.20 $-790
Hyundai Motor Co (HYMTF.PK) KR HYMTF.PK Auto-Cars/Light Tr ... None - - - % Sold All -950 -100.00 $0
Icap Plc (IAPLY.PK) DE IAPLY.PK Finance-Other Serv ... 94,422 $1,540,967 $-79,314 -4.89 % Sold Some -9,178 -8.85 $7,710
Imperial Oil Ltd (IMO) CA IMO Oil Comp-Integrate ... 24,916 $1,096,553 $-180,890 -14.16 % No Change - - -
Inabata And Co Ltd (8098.T) JP 8098.T Distribution/Whole ... 10,000 $42,800 $500 1.18 % No Change - - -
Independent News And Media Plc (INNZF.PK) IE INNZF.PK Publishing-Newspap ... 216,340 $475,948 $6,490 1.38 % No Change - - -
Indofood Sukses Makmur Tbk Pt (ISM.BE) ID ISM.BE Food-Misc/Diversif ... 999,000 $209,790 $-19,980 -8.69 % Sold Some -64,500 -6.06 $1,290
Informa (INFMF.PK) GB INFMF.PK Multimedia 100,400 $779,104 $0 0.00 % No Change - - -
International Personal Finance Pl ... (IPFPF.PK) GB IPFPF.PK Diversified Finan ... 76,602 $421,311 $0 0.00 % No Change - - -
Intesa Sanpaolo Spa (ISNPY.PK) IT ISNPY.PK Commer Banks Non-U ... 477,733 $15,430,776 $-23,887 -0.15 % No Change - - -
Invensys Plc (IVNSF.PK) DE IVNSF.PK Diversified Manufa ... 156,574 $770,344 $0 0.00 % No Change - - -
Itv (IJ7.BE) GB IJ7.BE Television 282,068 $208,730 $2,821 1.36 % No Change - - -
Jardine Matheson Holdings Ltd (JARLF.PK) BM JARLF.PK Diversified Operat ... 99,820 $2,745,050 $-154,721 -5.33 % No Change - - -
Jardine Strategic Holdings Ltdber ... (JDS.IL) BM JDS.IL Telecom Eq Fiber O ... 107,812 $1,455,462 $0 0.00 % Sold Some -12,000 -10.01 $0
Jd Group Ltd (JDGPF.PK) US JDGPF.PK Retail-Home Furnis ... 9,926 $38,612 $0 0.00 % No Change - - -
Jollibee Foods Corporation Jfc (JBFCF.PK) PH JBFCF.PK Retail-Restaurants 229,200 $213,156 $0 0.00 % Sold Some -19,900 -7.98 $0
Js Group Corporation (TYSLF.PK) JP TYSLF.PK Bldg&Construct Pro ... 39,400 % Added More 5,400 15.88
Kao Corp (KCRPY.PK) US KCRPY.PK Cosmetics&Toiletri ... 159,000 $46,030,500 $1,311,750 2.93 % Added More 16,000 11.18 $132,000
Kawasaki Heavy Inds Ltd (KWHIF.PK) US KWHIF.PK Diversified Manufa ... 183,000 $512,400 $0 0.00 % Added More 33,000 22.00 $0
Kddi Corporation (DIP.BE) JP DIP.BE Telephone-Integrat ... 376 $2,130,307 $-43,191 -1.98 % Added More 24 6.81 $-2,757
Kinden Corporation (1944.T) JP 1944.T Engineering/R&D Se ... 23,000 $209,990 $-10,580 -4.79 % No Change - - -
Kookmin Bank (KB) KR KB Commer Banks Non-U ... 1,200 $61,188 $-4,572 -6.95 % No Change - - -
Korea Electric Power Corporation (KEP) KR KEP Electric-Integrate ... 950 $13,367 $-931 -6.51 % No Change - - -
Kyowa Hakko Kogyo Co Ltd (KYKOF.PK) JP KYKOF.PK Medical-Drugs 41,000 $424,350 $0 0.00 % New Holding 41,000 100.00 $0
Ladbrokes (LDBKY.PK) GB LDBKY.PK Gambling (Non-Hote ... 49,007 $186,717 $-23,523 -11.18 % No Change - - -
Lagardere S C A (LAG.BE) FR LAG.BE Multimedia 1,660 $89,009 $-3,420 -3.69 % No Change - - -
Lloyds Tsb Group (LYG) GB LYG Commer Banks Non-U ... 274,631 $5,594,233 $-513,560 -8.40 % No Change - - -
Logitech International S A (LOGI) DE LOGI Computers-Peripher ... 24,405 $602,071 $-49,298 -7.56 % No Change - - -
Marui Group Co Ltd (MAURY.PK) US MAURY.PK Retail-Major Dept ... 37,500 $536,250 $-9,750 -1.78 % Sold Some -2,000 -5.06 $520
Matsushita Electric Works Ltd (MEW.BE) JP MEW.BE Bldg&Construct Pro ... 74,772 $652,012 $-36,638 -5.32 % Added More 8,000 11.98 $-3,920
Millea Holdings Inc (MLEAF.PK) JP MLEAF.PK Property/Casualty ... 61,700 $2,440,235 $0 0.00 % No Change - - -
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export 32,300 $951,235 $0 0.00 % Added More 2,000 6.60 $0
Mitsubishi Tanabe Pharma Corporat ... (TAY.BE) JP TAY.BE Medical-Drugs 48,000 $640,800 $-25,440 -3.81 % Added More 7,000 17.07 $-3,710
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 134,500 $968,400 $-313,385 -24.44 % Added More 27,600 25.81 $-64,308
Mizuho Financial Group Inc (MFG) JP MFG Commer Banks Non-U ... 137 $1,067 $-111 -9.41 % New Holding 137 100.00 $-111
Mulia Industrindo Tbk Pt (MLIA.JK) ID MLIA.JK - 221,500 $6,645 $0 0.00 % Sold Some -193,500 -46.62 $0
Namco Bandai Holdings Inc (NCBDF.PK) JP NCBDF.PK Leisure&Rec/Games 40,700 $455,840 $0 0.00 % Added More 5,700 16.28 $0
National Australia Bank Limited (NABZY.PK) AU NABZY.PK Commer Banks Non-U ... 110,721 $2,136,915 $-176,046 -7.61 % No Change - - -
Nec Corp (NIPNY.PK) CH NIPNY.PK Electronic Compo-M ... 128,000 $672,000 $0 0.00 % Added More 37,000 40.65 $0
Nedbank Group Ltd (NDBKY.PK) US NDBKY.PK Commer Banks Non-U ... 31,944 $809,780 $-46,319 -5.41 % No Change - - -
Next Media Limited (NXMDF.PK) HK NXMDF.PK Publishing-Periodi ... 400,000 $160,000 $0 0.00 % No Change - - -
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 1,100 $528,946 $4,092 0.77 % No Change - - -
Nippon Meat Packers Inc (NI6.BE) JP NI6.BE Food-Meat Products 48,000 $742,080 $-32,160 -4.15 % Added More 6,000 14.28 $-4,020
Nippon Oil Corporation (NPOIF.PK) JP NPOIF.PK Oil Refining&Marke ... 80,000 $484,000 $0 0.00 % Added More 27,000 50.94 $0
Nippon Suisan Kaisha Ltd (NISUF.PK) US NISUF.PK Fisheries 72,000 $345,600 $0 0.00 % No Change - - -
Nippon Telegraph And Telephone Co ... (NTT.BE) JP NTT.BE Telephone-Integrat ... 303 $1,460,327 $-39,260 -2.61 % New Holding 303 100.00 $-39,260
Nitto Denko Corp (NDEKF.PK) US NDEKF.PK Chemicals-Diversif ... 31,300 $931,175 $0 0.00 % No Change - - -
Noritake Co Limited (NO4.BE) JP NO4.BE Housewares 14,000 $50,540 $-980 -1.90 % No Change - - -
Novartis Ag (NVS) CH NVS Medical-Drugs 93,808 $5,007,471 $-212,006 -4.06 % No Change - - -
Ntt Data Corporation (NT5.BE) JP NT5.BE Networking Product ... 74 $301,990 $1,439 0.47 % No Change - - -
Ntt Docomo Inc (DCM) US DCM Cellular Telecom 405 $6,379 $41 0.63 % Added More 67 19.82 $7
Obayashi Corporation (OBYCF.PK) JP OBYCF.PK Building&Construct ... 26,000 $115,700 $3,900 3.48 % No Change - - -
Omron Corp (OMRNF.PK) US OMRNF.PK Electronic Compo-M ... 19,700 $423,550 $0 0.00 % Added More 3,300 20.12 $0
On Ex Ag (ONEXF.PK) DE ONEXF.PK Invest Mgmnt/Advis ... 5,300 $142,994 $477 0.33 % No Change - - -
Onward Holdings Co Ltd (OWK.BE) JP OWK.BE Apparel Manufactur ... 36,000 $371,160 $-13,320 -3.46 % Added More 5,000 16.12 $-1,850
Paddy Power Plc (PLS.BE) IE PLS.BE Gambling (Non-Hote ... 4,285 $86,086 $-12,555 -12.72 % No Change - - -
Pgg Wrightson Ltd (PGWFF.PK) NZ PGWFF.PK Pastoral&Agricultu ... 175,450 $324,583 $-15,791 -4.63 % Added More 4,081 2.38 $-367
Posco (PKX) KR PKX Steel-Producers 200 $19,226 $-2,194 -10.24 % No Change - - -
Provident Financial Plc (FPLPF.PK) DE FPLPF.PK Finance-Consumer L ... 30,854 $466,512 $0 0.00 % No Change - - -
Pt Bank Pan Indonesia (PBPJF.PK) ID PBPJF.PK Commer Banks Non-U ... 6,043,403 $362,604 $0 0.00 % Sold Some -706,000 -10.46 $0
Publigroupe Sa (PLG.SG) CH PLG.SG Advertising Sales 766 $146,498 $-18,545 -11.23 % Added More 56 7.88 $-1,356
Reckitt Benckiser Group Plc (RBGPF.PK) GB RBGPF.PK Soap&Cleaning Prep ... 26,060 $1,256,092 $-66,453 -5.02 % No Change - - -
Redecard Sa (RDCSF.PK) BR RDCSF.PK Finance-Credit Car ... 32,700 % No Change - - -
Reed Elsevier Plc (ENL) DE ENL Publishing-Books 183,669 $5,719,453 $-422,439 -6.87 % No Change - - -
Renault S A (RNSDF.PK) US RNSDF.PK Auto-Cars/Light Tr ... 24,310 $1,880,379 $-151,938 -7.47 % No Change - - -
Rexam Plc (REXMY.PK) US REXMY.PK Containers-Metal/G ... 73,600 $2,616,480 $-85,376 -3.15 % No Change - - -
Ricoh Company Ltd (RICOY.PK) JP RICOY.PK Office Automation& ... 25,000 $2,097,500 $35,000 1.69 % Added More 5,000 25.00 $7,000
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified 14,168 $1,317,624 $-135,304 -9.31 % Sold Some -12,257 -46.38 $117,054
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 5,872 $955,492 $-39,812 -4.00 % Added More 357 6.47 $-2,420
Royal Bank Of Scotland Groupplc (91OT.L) US 91OT.L Commer Banks Non-U ... 519,458 % Added More 197,035 61.11
Royal Dutch Shell Plc (RYDAF.PK) US RYDAF.PK Oil Comp-Integrate ... 112,693 $3,392,059 $-557,830 -14.12 % Added More 1,531 1.37 $-7,578
Rwe Ag (RWNFF.PK) DE RWNFF.PK Electric-Integrate ... 29,588 $3,535,766 $0 0.00 % No Change - - -
Sage Group (SGGEF.PK) GB SGGEF.PK Applications Softw ... 226,600 $849,750 $0 0.00 % No Change - - -
Saipem S P A (SAPMF.PK) US SAPMF.PK Oil-Field Services 43,679 $1,696,929 $0 0.00 % No Change - - -
Samsung Electronics Co Ltd (SSNKF.PK) KR SSNKF.PK Electronic Compo-S ... 170 $26,185 $0 0.00 % No Change - - -
Sankyo Seiko Co Ltd (8018.T) JP 8018.T Distribution/Whole ... 9,000 $18,630 $-360 -1.89 % No Change - - -
Sanofi Aventis (SNW.BE) FR SNW.BE Medical-Drugs 10,476 $696,759 $-50,285 -6.73 % No Change - - -
Santos Limited (STOSY) AU STOSY Oil Comp-Explor&Pr ... 74,260 $4,192,720 $-917,854 -17.95 % No Change - - -
Scor Se (SCRYY.PK) FR SCRYY.PK Reinsurance 23,009 $50,620 $-1,150 -2.22 % No Change - - -
Secom Co Ltd (XSC.BE) JP XSC.BE Security Services 18,700 $853,094 $-6,545 -0.76 % Added More 2,200 13.33 $-770
Sekisui House Ltd (SKHSY.PK) US SKHSY.PK Bldg-Residential/C ... 89,000 $763,620 $-72,980 -8.72 % Added More 55,000 161.76 $-45,100
Seven And I Holdings Co Ltd (SVNDF.PK) JP SVNDF.PK Retail-Misc/Divers ... 104,760 $3,158,514 $0 0.00 % Added More 4,700 4.69 $0
Shimizu Corporation (XSZ.BE) JP XSZ.BE Building&Construct ... 53,000 $203,520 $-15,900 -7.24 % Added More 8,000 17.77 $-2,400
Sime Darby Berhad (SIDBY.PK) US SIDBY.PK Diversified Operat ... 170,052 % Sold Some -13,200 -7.20
Sk Telecom Ltd (SKM) US SKM Cellular Telecom 608 $12,051 $-353 -2.84 % New Holding 608 100.00 $-353
Smiths Group (SMGKF.PK) GB SMGKF.PK Diversified Manufa ... 20,500 $432,550 $0 0.00 % No Change - - -
Sompo Japan Insurance Inc (YFM.F) JP YFM.F Property/Casualty ... 42,000 $348,600 $-24,360 -6.53 % No Change - - -
Sony Corporation (SNEJF.PK) JP SNEJF.PK Audio/Video Produc ... 15,700 $675,100 $0 0.00 % Added More 800 5.36 $0
Sportingbet Plc (STI.BE) GB STI.BE Internet Gambling 105,975 $64,645 $-2,120 -3.17 % No Change - - -
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... 22,700 $587,476 $-109,414 -15.70 % No Change - - -
Stats Chippac Ltd (STTS) US STTS Electronic Compo-S ... 627,000 % Sold Some -50,000 -7.38
Sumitomo Electric Industries Ltd (SMTOF.PK) JP SMTOF.PK Wire&Cable Product ... 36,900 $429,885 $0 0.00 % Added More 5,200 16.40 $0
Sumitomo Forestry Co Ltd (1911.T) JP 1911.T Forestry 44,500 $298,595 $-8,010 -2.61 % Added More 1,500 3.48 $-270
Sumitomo Metal Mining Co Ltd (STMNF.PK) JP STMNF.PK Diversified Minera ... None - - - % Sold All -12,000 -100.00 $0
Sumitomo Mitsui Financial Group I ... (SMFNF.PK) JP SMFNF.PK Commer Banks Non-U ... 146 $1,143,910 $0 0.00 % Added More 28 23.72 $0
Taiyo Nippon Sanso Corporation (HMNA) JP HMNA Consulting Service ... 58,000 $87,580 $0 0.00 % No Change - - -
Takeda Pharmaceutical Co Ltd (TKPHF.PK) JP TKPHF.PK Medical-Drugs 84,600 $4,356,900 $-67,680 -1.52 % Added More 16,500 24.22 $-13,200
Tdk Corporation (TDK) JP TDK Computers-Memory D ... 6,500 $349,180 $-27,820 -7.37 % Sold Some -500 -7.14 $2,140
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 165,272 $3,855,796 $-398,306 -9.36 % Sold Some -2,373 -1.41 $5,719
Television Broadcasts Ltd (TVBCY.PK) US TVBCY.PK Television 98,000 $1,058,400 $-34,300 -3.13 % Sold Some -8,000 -7.54 $2,800
Teliasonera Ab (TLSNF.PK) DE TLSNF.PK Telecom Services 16,500 $109,725 $-5,775 -5.00 % No Change - - -
Telstra Corporation Limited (TTRAF.PK) AU TTRAF.PK Telephone-Integrat ... 859,472 $3,188,641 $-163,300 -4.87 % Sold Some -138,930 -13.91 $26,397
Tesco Plc (TESO) DE TESO Oil-Field Services 136,300 $3,858,653 $-771,458 -16.66 % No Change - - -
Thomas Cook Group Plc (TCG.BE) GB TCG.BE Travel Services 161,833 $673,225 $24,275 3.74 % No Change - - -
Tietoenator Oyj (TTEB.BE) DE TTEB.BE Computer Services 14,889 $273,213 $-22,185 -7.51 % Sold Some -531 -3.44 $791
Tokyo Electron Limited (TKY.BE) JP TKY.BE Semiconductor Equi ... 9,500 $481,175 $-54,815 -10.22 % Added More 1,400 17.28 $-8,078
Tokyo Gas Co Ltd (TOG.BE) JP TOG.BE Gas-Distribution 299,000 $1,294,670 $71,760 5.86 % Added More 34,000 12.83 $8,160
Tokyo Ohka Kogyo Co Ltd (4186.T) JP 4186.T Chemicals-Specialt ... 8,900 $160,912 $2,403 1.51 % No Change - - -
Toppan Forms Co Ltd (TFARF.PK) JP TFARF.PK Printing-Commercia ... 21,700 $238,700 $0 0.00 % No Change - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 49,122 $3,078,967 $-407,713 -11.69 % Sold Some -1,595 -3.14 $13,239
Toyo Seikan Kaisha Ltd (TOSKF.PK) JP TOSKF.PK Containers-Metal/G ... 29,100 $557,265 $0 0.00 % Added More 2,400 8.98 $0
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 65,700 $2,874,375 $-45,990 -1.57 % Added More 400 0.61 $-280
Tsingtao Brewery Co Limited (TSGTF.PK) CN TSGTF.PK Brewery 137,000 $282,220 $-32,880 -10.43 % Sold Some -12,000 -8.05 $2,880
Tui Travel Plc (T7L.BE) GB T7L.BE Diversified Operat ... 185,879 $708,199 $14,870 2.14 % No Change - - -
Unicredito Italiano S P A (UNCFF.PK) US UNCFF.PK Commer Banks Non-U ... None - - - % Sold All -391,488 -100.00 $66,553
Unilever Plc (UN) DE UN Food-Misc/Diversif ... 110,498 $3,243,116 $193,372 6.34 % No Change - - -
Vestas Wind Systems A S (VWSYF.PK) DK VWSYF.PK Energy-Alternate S ... 16,596 $1,962,975 $-305,698 -13.47 % No Change - - -
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 208,987 $478,580 $-79,415 -14.23 % No Change - - -
Wesfarmers Limited (WFAFF.PK) AU WFAFF.PK Diversified Manufa ... 44,017 $1,318,309 $0 0.00 % Added More 4,891 12.50 $0
Wharf (WHA.BE) HK WHA.BE Diversified Operat ... 402,392 $1,352,037 $-64,383 -4.54 % No Change - - -
Wheelock And Company Limited (WHL.BE) HK WHL.BE Real Estate Oper/D ... 139,000 $315,530 $-11,120 -3.40 % Sold Some -34,000 -19.65 $2,720
William Demant Holding A S (WILLF.PK) DK WILLF.PK Medical Products 11,600 $565,500 $0 0.00 % No Change - - -
Wpp Group (WPPGY) GB WPPGY Multimedia 44,700 $2,083,020 $-97,893 -4.48 % No Change - - -
Yamatake Corporation (YMK.BE) JP YMK.BE Electronic Measur ... 11,500 $214,130 $-7,935 -3.57 % No Change - - -
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Listed 203 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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