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South Asia Portfolio

 
Page Created: 2008-12-01 10:43:00-08
Fund Type: SPECIALTY & MISC Report Date: 2008-11-26 Current Value: $235,851,325 Total Performance: -1.57 %
Family of: South Asia Portfolio
 
   
 

South Asia Portfolio
Highlights

Worst Move: South Asia Portfolio potentially lost $-243,212 on changes made with Itc Ltd (ITC.NS) buying shares when price went down.
Best Move: South Asia Portfolio potentially made $220,095 on changes made with Infosys Technologies Ltd (INFY) buying shares when price went up.
Good Save: South Asia Portfolio potentially saved $785,497 on changes made with Larsen And Toubro Ltd (LTOUF.PK) selling shares when price went down.
Missed Move: South Asia Portfolio potentially missed $-79,667 on changes made with Sterlite Industries India Ltd(SLT) selling shares when price went up.
 

South Asia Portfolio
Contact Information

The Eaton Vance Building, 255 State Street,Boston Ma 02109,
Phone: 6174828260, Fax: , Website:

South Asia Portfolio
Symbols

South Asia Portfolio
Recent Source SEC Filings

2008-11-26 http://www.sec.gov/Archives/edgar/data/918701/0001104659-08-073332.txt
2008-08-22 http://www.sec.gov/Archives/edgar/data/918701/0001104659-08-054574.txt
 

South Asia Portfolio
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abb Ltd (ABB) DE ABB Engineering/R And ... 524,500 $6,781,785 $277,985 4.27 % Sold Some -133,000 -20.22 $-70,490
Bharti Airtel Ltd (BHARTI.BO) IN BHARTI.BO Telecom Services 1,650,116 % Sold Some -160,421 -8.86
Gail India Ltd (GAILF.PK) US GAILF.PK Gas-Distribution 2,104,334 $113,634,036 $0 0.00 % Sold Some -1,097,145 -34.26 $0
Indiabulls Real Estate Ltd (IBREALEST.NS) US IBREALEST.NS Real Estate Oper/D ... 2,376,918 $4,421,067 $-47,538 -1.06 % No Change - - -
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 655,592 $16,488,139 $1,317,740 8.68 % Added More 109,500 20.05 $220,095
Itc Ltd (ITC.NS) US ITC.NS Tobacco 4,745,097 $15,848,624 $-664,314 -4.02 % Added More 1,737,229 57.75 $-243,212
John Keells Holdings Plc (JKH.CM) US JKH.CM Oil Comp-Explor An ... 6,019,840 $3,371,110 $-60,198 -1.75 % No Change - - -
Larsen And Toubro Ltd (LTOUF.PK) US LTOUF.PK Engineering/R And ... 467,552 $6,311,952 $-2,852,067 -31.12 % Sold Some -128,770 -21.59 $785,497
Reliance Industries Ltd (RLI.BE) US RLI.BE Oil Refining And M ... 1,481,267 $68,597,475 $-1,777,520 -2.52 % Sold Some -353,571 -19.26 $424,285
Sterlite Industries India Ltd (SLT) US SLT Metal Processors A ... 80,555 $397,136 $36,250 10.04 % Sold Some -177,038 -68.72 $-79,667
United Spirits Ltd (NUNSP.NS) US NUNSP.NS Beverages-Wine/Spi ... 644,316 % No Change - - -
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Listed 11 holdings.
 

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