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Brandes Institutional International Equity Fund

 Fund Type: GLOBAL FLEX PORT Report Date: 2008-05-29 Current Value: $1,027,900,068 Total Performance: -7.67 %
 Family of: Brandes Investment Trust
 
 
 
   

Brandes Institutional 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
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 1,215,544 $13,808,580 $-4,606,912 -25.01 % No Compare - - -
Aiful Corporation (AIFLF.PK) JP AIFLF.PK Finance-Consumer L ... 537,500 $8,428,000 $0 0.00 % No Compare - - -
Akzo Nobel (AKZOF.PK) NL AKZOF.PK Chemicals-Diversif ... 224,600 $18,347,574 $357,114 1.98 % No Compare - - -
Astellas Pharma Inc (YPH.BE) JP YPH.BE Medical-Drugs 125,500 $5,179,385 $-6,275 -0.12 % No Compare - - -
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs 693,255 $32,458,199 $2,287,742 7.58 % No Compare - - -
British Sky Broadcasting Group (BSY) GB BSY Television 802,600 $28,058,896 $-6,180,020 -18.04 % No Compare - - -
Carrefour (CAR.BE) FR CAR.BE Food-Retail 320,205 $17,521,618 $-4,652,579 -20.98 % No Compare - - -
Chuo Mitsui Trust Holdings Inc (MUITF.PK) JP MUITF.PK Commer Banks Non-U ... 1,040,000 $6,292,000 $-1,404,000 -18.24 % No Compare - - -
Contax Participacoes Sa (CTXNY.PK) BR CTXNY.PK Commercial Service ... 115,700 $135,369 $-27,768 -17.02 % No Compare - - -
Covidien Limited (COV) BM COV Medical Products 108,065 $5,317,879 $-11,887 -0.22 % No Compare - - -
Credit Agricole (CRARF.PK) BE CRARF.PK Commer Banks Non-U ... 213,400 $4,748,150 $-1,508,738 -24.11 % No Compare - - -
Dai Nippon Printing Co Ltd (DNPCF.PK) JP DNPCF.PK Printing-Commercia ... 884,000 $11,845,600 $-1,193,400 -9.15 % No Compare - - -
Daiichi Sankyo Company Limited (DSKYF.PK) JP DSKYF.PK Medical-Drugs 469,602 $13,007,975 $93,920 0.72 % No Compare - - -
Deutsche Post Ag (DPW.BE) DE DPW.BE Transport-Services 486,000 $12,120,840 $-3,236,760 -21.07 % No Compare - - -
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 2,109,400 $86,464,306 $-7,446,182 -7.92 % No Compare - - -
France Telecom (FTE) FR FTE Telephone-Integrat ... 724,930 $21,740,651 $-260,975 -1.18 % No Compare - - -
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 1,276,608 $30,115,183 $1,570,228 5.50 % No Compare - - -
Hitachi Ltd (HTHIF.PK) US HTHIF.PK Electric Products- ... 3,009,800 $22,573,500 $2,106,860 10.29 % No Compare - - -
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 908,314 $73,936,760 $-2,452,448 -3.21 % No Compare - - -
Hypo Real Estate Holding Ag (HREHY.PK) DE HREHY.PK Mortgage Banks 74,575 $1,987,424 $-497,415 -20.01 % No Compare - - -
Infineon Technologies Ag (IFNNF.PK) DE IFNNF.PK Electronic Compo-S ... 454,600 $3,577,702 $-950,114 -20.98 % No Compare - - -
Intesa Sanpaolo Spa (ISNPY.PK) IT ISNPY.PK Commer Banks Non-U ... 1,652,950 $56,547,420 $-7,372,157 -11.53 % No Compare - - -
Itv (IJ7.BE) GB IJ7.BE Television 8,228,300 $7,158,621 $-1,892,509 -20.90 % No Compare - - -
Korea Electric Power Corporation (KEP) KR KEP Electric-Integrate ... 553,200 $8,685,240 $-276,600 -3.08 % No Compare - - -
Lg Electronics Inc (LGERF.PK) KR LGERF.PK Diversified Operat ... 48,103 $21,646 $0 0.00 % No Compare - - -
Marks And Spencer Group P L C (MAKSF.PK) US MAKSF.PK Retail-Major Dept ... 1,402,419 $6,591,369 $-4,880,418 -42.54 % No Compare - - -
Millea Holdings Inc (MLEAF.PK) JP MLEAF.PK Property/Casualty ... 458,300 $18,125,765 $-802,025 -4.23 % No Compare - - -
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 2,471,000 $23,548,630 $-3,187,590 -11.92 % No Compare - - -
Mitsui Sumitomo Insurance Company ... (MTSQY.PK) JP MTSQY.PK Property/Casualty ... 2,092,000 $180,121,200 $0 0.00 % No Compare - - -
Mizuho Financial Group Inc (MFG) JP MFG Commer Banks Non-U ... 4,530 $44,303 $-2,537 -5.41 % No Compare - - -
Natixis (NBP.BE) FR NBP.BE Commer Banks Non-U ... 469,800 $4,054,374 $-3,034,908 -42.80 % No Compare - - -
Nec Corp (NIPNY.PK) CH NIPNY.PK Electronic Compo-M ... 1,668,000 $8,757,000 $16,680 0.19 % No Compare - - -
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 27,990 $1,189,575 $-12,651,480 -91.40 % No Compare - - -
Nippon Telegraph And Telephone Co ... (NTT.BE) JP NTT.BE Telephone-Integrat ... 6,828 $33,576,280 $829,739 2.53 % No Compare - - -
Nortel Networks Corp (NT) US NT Telecommunication ... 687,230 $4,810,610 $-927,761 -16.16 % No Compare - - -
Ono Pharmaceutical Co Ltd (OPHLF.PK) JP OPHLF.PK Medical-Drugs 161,600 $8,645,600 $161,600 1.90 % No Compare - - -
Royal Bank Of Scotland Groupplc (91OT.L) US 91OT.L Commer Banks Non-U ... 97,017 % No Compare - - -
Samsung Electronics Co Ltd (SSNKF.PK) KR SSNKF.PK Electronic Compo-S ... 30,200 $4,651,706 $0 0.00 % No Compare - - -
Sanofi Aventis (SNW.BE) FR SNW.BE Medical-Drugs 412,935 $30,561,319 $681,343 2.28 % No Compare - - -
Sony Corporation (SNEJF.PK) JP SNEJF.PK Audio/Video Produc ... 223,800 $9,623,400 $-1,365,180 -12.42 % No Compare - - -
Stmicroelectronics N V (STM) US STM Electronic Compo-S ... 1,067,200 $11,803,232 $-1,963,648 -14.26 % No Compare - - -
Sumitomo Mitsui Financial Group I ... (SMFNF.PK) JP SMFNF.PK Commer Banks Non-U ... 2,914 $23,035,170 $-1,296,730 -5.32 % No Compare - - -
Swisscom Ag (SCM) CH SCM Telephone-Integrat ... 40,600 % No Compare - - -
Taisho Pharmaceutical Co Ltd (TPM.BE) JP TPM.BE Medical-Drugs 504,000 $9,414,720 $236,880 2.58 % No Compare - - -
Takefuji Corporation (TAKAF.PK) JP TAKAF.PK Finance-Consumer L ... 385,870 $7,987,509 $0 0.00 % No Compare - - -
Tdk Corporation (TDK) JP TDK Computers-Memory D ... 147,400 $9,006,140 $-921,250 -9.27 % No Compare - - -
Tele Norte Leste Participacoes Sa (TNE) BR TNE Telephone-Integrat ... 115,700 $2,526,888 $-520,650 -17.08 % No Compare - - -
Telecom Italia Spa (TI) IT TI Telephone-Integrat ... 5,396,374 $101,235,976 $-15,973,267 -13.62 % No Compare - - -
The 77 Bank Ltd (8341.T) JP 8341.T Commer Banks Non-U ... 246,000 $1,448,940 $-63,960 -4.22 % No Compare - - -
Unilever Plc (UN) DE UN Food-Misc/Diversif ... 688,404 $20,480,019 $-1,789,850 -8.03 % No Compare - - -
Unipol Gruppo Finanziario Spa (UGFSF.PK) IT UGFSF.PK Multi-Line Insuran ... 773,400 $2,072,712 $-417,636 -16.77 % No Compare - - -
Wolters Kluwer N V (WOLTF.PK) US WOLTF.PK Publishing-Periodi ... 331,791 $9,313,373 $0 0.00 % No Compare - - -
Yamaguchi Financial Group Inc (YFGSF.PK) JP YFGSF.PK Commer Banks Non-U ... 418,000 $5,195,740 $0 0.00 % No Compare - - -
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Listed 53 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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