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Robeco Developed International Equity

 
Page Created: 2008-12-01 10:43:00-08
Fund Type: GLOBAL FLEX PORT Report Date: 2008-11-07 Current Value: $2,109,502 Total Performance: -2.11 %
Family of: Claymore Exchange-Traded Fund Trust 2
 
   
 

Robeco Developed International Equity
Highlights

Worst Move: Robeco Developed International Equity potentially lost $-13,411 on changes made with Hsbc Holdings Plc (HBC) buying shares when price went down.
Best Move: Robeco Developed International Equity potentially made $384 on changes made with Seiko Epson Corp (SEKEY.PK) buying shares when price went up.
Good Save: Robeco Developed International Equity potentially saved $21,200 on changes made with Mitsui And Co Ltd (MITSY) selling shares when price went down.
Missed Move: Robeco Developed International Equity potentially missed $-7,183 on changes made with Bhp Billiton Ltd(BBL) selling shares when price went up.
 

Robeco Developed International Equity
Contact Information

C/O Claymore Securities, Inc., 2455 Corporate West Drive,Lisle Il 60532,
Phone: 630-505-3700, Fax: , Website:

Robeco Developed International Equity
Symbols

Robeco Developed International Equity
Recent Source SEC Filings

2008-11-07 http://www.sec.gov/Archives/edgar/data/1365662/0000891804-08-003488.txt
2008-10-29 http://www.sec.gov/Archives/edgar/data/1365662/0000891804-08-003402.txt
2008-08-05 http://www.sec.gov/Archives/edgar/data/1365662/0000891804-08-002406.txt
2008-07-29 http://www.sec.gov/Archives/edgar/data/1365662/0000891804-08-002319.txt
 

Robeco Developed International Equity
Holding and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3i Group Plc (TGOPF.PK) GB TGOPF.PK Venture Capital 1,882 $9,410 $-6,681 -41.52 % Added More 48 2.61 $-170
Abb Ltd (ABB) DE ABB Engineering/R And ... 1,985 $25,666 $2,402 10.32 % Added More 80 4.19 $97
Adecco Sa (AHEXF.PK) CH AHEXF.PK Human Resources 111 $3,075 $-968 -23.94 % New Holding 111 100.00 $-968
Adidas Ag (ADDDF.PK) US ADDDF.PK Athletic Footwear None - - - % Sold All -70 -100.00 $456
Aegon Nv (AEG) US AEG Multi-Line Insuran ... 3,038 $14,127 $-2,856 -16.81 % New Holding 3,038 100.00 $-2,856
Akzo Nobel Nv (AKZOF.PK) NL AKZOF.PK Chemicals-Diversif ... 66 $2,221 $-485 -17.92 % No Change - - -
Alps Electric Co Ltd (APELY.PK) US APELY.PK Electronic Compo-M ... None - - - % Sold All -400 -100.00 $320
Alumina Ltd (AWC) US AWC Metal-Aluminum None - - - % Sold All -5,564 -100.00 $15,690
Anglo American Plc (AAUK) GB AAUK Diversified Minera ... 590 $7,039 $614 9.55 % Added More 15 2.60 $16
Assicurazioni Generali Spa (ARZGF.PK) DE ARZGF.PK Multi-Line Insuran ... None - - - % Sold All -179 -100.00 $550
Associated British Foods Plc (ASBFY.PK) GB ASBFY.PK Food-Misc/Diversif ... 2,251 $23,861 $-675 -2.75 % New Holding 2,251 100.00 $-675
Astellas Pharma Inc (ALPMF.PK) JP ALPMF.PK Medical-Drugs None - - - % Sold All -900 -100.00 $2,250
Astrazeneca Plc (AZN) IT AZN Medical-Drugs 1,165 $43,955 $-5,732 -11.53 % Sold Some -229 -16.42 $1,127
Baloise Holding Ag (BLON.BE) CH BLON.BE Multi-Line Insuran ... 41 $2,226 $32 1.43 % New Holding 41 100.00 $32
Banco Santander Sa (STD) US STD Commer Banks Non-U ... 4,001 $33,488 $-9,522 -22.13 % Added More 94 2.40 $-224
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... None - - - % Sold All -2,012 -100.00 $-7,183
Bluescope Steel Ltd (BLSFF.PK) AU BLSFF.PK Steel-Producers None - - - % Sold All -3,823 -100.00 $2,217
Bp Plc (BP) DE BP Oil Comp-Integrate ... 10,028 $488,263 $-8,022 -1.61 % Added More 194 1.97 $-155
Brambles Ltd (BMBLF.PK) AU BMBLF.PK Divers Oper/Commer ... None - - - % Sold All -3,755 -100.00 $5,670
British Airways Plc (BAB) BE BAB Airlines None - - - % Sold All -4,648 -100.00 $0
British American Tobacco Plc (BTI) US BTI Tobacco 1,467 $76,900 $-3,125 -3.90 % Sold Some -9 -0.60 $19
Capitaland Ltd (CLLDY.PK) US CLLDY.PK Real Estate Oper/D ... None - - - % Sold All -5,000 -100.00 $3,000
Central Glass Co Ltd (CGCLF.PK) JP CGCLF.PK Bldg Prod-Doors An ... None - - - % Sold All -1,000 -100.00 $0
Central Japan Railway Co (CJPRY.PK) US CJPRY.PK Transport-Rail None - - - % Sold All -4 -100.00 $0
Centrica Plc (CPYYF.PK) US CPYYF.PK Gas-Distribution 2,073 $7,359 $-3,483 -32.12 % Added More 1,277 160.42 $-2,145
Chuo Mitsui Trust Holdings Inc (MUITF.PK) JP MUITF.PK Commer Banks Non-U ... None - - - % Sold All -3,000 -100.00 $0
Circle K Sunkus Co Ltd (3337.T) JP 3337.T Retail-Convenience ... None - - - % Sold All -800 -100.00 $-560
Csl Ltdaustralia (CMXHF.PK) AU CMXHF.PK Medical-Biomedical ... None - - - % Sold All -234 -100.00 $293
Csr Ltd (CSRLF.PK) AU CSRLF.PK Bldg And Construct ... None - - - % Sold All -559 -100.00 $0
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... None - - - % Sold All -424 -100.00 $674
Daito Trust Construction Co Ltd (DITTF.PK) JP DITTF.PK Real Estate Mgmnt/ ... None - - - % Sold All -500 -100.00 $0
Dbs Group Holdings Ltd (DBSDF.PK) US DBSDF.PK Commer Banks Non-U ... 1,000 $6,140 $-1,860 -23.25 % New Holding 1,000 100.00 $-1,860
Denso Corp (DNZOF.PK) JP DNZOF.PK Auto/Trk Prts And ... None - - - % Sold All -800 -100.00 $2,760
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... None - - - % Sold All -299 -100.00 $3,857
Deutsche Lufthansa Ag (DLAKF.PK) DE DLAKF.PK Airlines None - - - % Sold All -240 -100.00 $403
Dnb Nor Asa (DNBHF.PK) NO DNBHF.PK Commer Banks Non-U ... 2,600 $9,360 $-5,590 -37.39 % Added More 100 4.00 $-215
Eni Spa (E) IT E Oil Comp-Integrate ... None - - - % Sold All -1,742 -100.00 $888
Eon Communications Corp (EONC) US EONC Computers-Integrat ... None - - - % Sold All -401 -100.00 $-16
Fiat S P A (FIADF.PK) US FIADF.PK Auto-Cars/Light Tr ... None - - - % Sold All -1,802 -100.00 $0
France Telecom Sa (FTE) FR FTE Telephone-Integrat ... None - - - % Sold All -1,626 -100.00 $-211
Fujifilm Holdings Corp (FUJI) JP FUJI Photo Equipment An ... None - - - % Sold All -700 -100.00 $-798
Fujitsu Ltd (FJTSF.PK) US FJTSF.PK Computers-Integrat ... None - - - % Sold All -5,000 -100.00 $0
H2o Retailing Corp (HKU.BE) JP HKU.BE Retail-Regnl Dept ... None - - - % Sold All -1,000 -100.00 $20
Hang Seng Bank Ltd (HSNGY.PK) US HSNGY.PK Commer Banks Non-U ... None - - - % Sold All -2,000 -100.00 $800
Hokuhoku Financial Group Inc (HKHKF.PK) JP HKHKF.PK Commer Banks Non-U ... None - - - % Sold All -4,000 -100.00 $0
Home Retail Group Plc (HMRLF.PK) DE HMRLF.PK Retail-Major Dept ... 712 $2,314 $-178 -7.14 % No Change - - -
Hsbc Holdings Plc (HBC) FR HBC Commer Banks Non-U ... 2,693 $146,418 $-13,411 -8.39 % New Holding 2,693 100.00 $-13,411
Iberia Lineas Aereas De Espana (IBRLF.PK) ES IBRLF.PK Airlines None - - - % Sold All -6,383 -100.00 $-255
Inbev Nv (INBVF.PK) BE INBVF.PK Brewery None - - - % Sold All -303 -100.00 $6,563
Inpex Corp (I8U.BE) JP I8U.BE Oil Comp-Explor An ... None - - - % Sold All -3 -100.00 $36
Jtekt Corp (6473.T) JP 6473.T Auto/Trk Prts And ... None - - - % Sold All -1,600 -100.00 $1,360
Julius Baer Holding Ag (JBHGF.PK) CH JBHGF.PK - None - - - % Sold All -495 -100.00 $3,663
Kazakhmys Plc (KZMYF.PK) GB KZMYF.PK Metal-Copper 80 $232 $-177 -43.24 % No Change - - -
Koninklijke Ahold Nv (AHONY.PK) DE AHONY.PK Food-Retail 1,722 $18,994 $362 1.94 % New Holding 1,722 100.00 $362
Koninklijke Philips Electronics N ... (PHG) US PHG Electronic Compo-M ... 1,298 $21,248 $-3,686 -14.78 % Sold Some -56 -4.13 $159
Legal And General Group Plc (LGGNF.PK) GB LGGNF.PK Life/Health Insura ... 16,518 $14,040 $-6,938 -33.07 % Added More 450 2.80 $-189
Macquarie Infrastructure Group (MCQRF.PK) AU MCQRF.PK Investment Compani ... None - - - % Sold All -5,260 -100.00 $1,105
Man Ag (MAGOF.PK) DE MAGOF.PK Machinery-General ... None - - - % Sold All -228 -100.00 $1,676
Man Group Plc (MNGPF.PK) GB MNGPF.PK Finance-Other Serv ... 2,790 $9,207 $-3,209 -25.84 % Added More 72 2.64 $-83
Marubeni Corp (MARUF.PK) US MARUF.PK Import/Export None - - - % Sold All -2,000 -100.00 $4,500
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export None - - - % Sold All -700 -100.00 $0
Mitsubishi Ufj Financial Group In ... (MTU) JP MTU Commer Banks Non-U ... None - - - % Sold All -600 -100.00 $588
Mitsui And Co Ltd (MITSY) US MITSY Import/Export None - - - % Sold All -1,000 -100.00 $21,200
Mitsumi Electric Co Ltd (MIT.F) DE MIT.F Capacitors None - - - % Sold All -800 -100.00 $16
Mizuho Financial Group Inc (MFG) JP MFG Commer Banks Non-U ... None - - - % Sold All -8 -100.00 $4
Mizuho Trust And Banking Co Ltd (MZATF.PK) JP MZATF.PK Commer Banks Non-U ... None - - - % Sold All -20,000 -100.00 $0
Namco Bandai Holdings Inc (NCBDF.PK) JP NCBDF.PK Leisure And Rec/Ga ... None - - - % Sold All -2,100 -100.00 $0
Nec Corp (NIPNY.PK) CH NIPNY.PK Electronic Compo-M ... None - - - % Sold All -8,000 -100.00
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... None - - - % Sold All -209 -100.00 $941
Nikon Corp (NINOF.PK) JP NINOF.PK Photo Equipment An ... None - - - % Sold All -1,000 -100.00 $0
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys None - - - % Sold All -100 -100.00 $700
Nippon Telegraph And Telephone Co ... (NTT) JP NTT Telephone-Integrat ... None - - - % Sold All -6 -100.00 $4
Nisshin Steel Co Ltd (NHISY.PK) JP NHISY.PK Steel-Producers 2,000 $48,200 $0 0.00 % No Change - - -
Nokia Oyj (NOK) US NOK Wireless Equipment None - - - % Sold All -2,505 -100.00 $2,831
Nordea Bank Ab (NRDEF) DE NRDEF Commer Banks Non-U ... 2,800 % Added More 1,000 55.55
Norsk Hydro Asa (NHY) US NHY Metal Processors A ... 2,500 $32,250 $0 0.00 % No Change - - -
Novartis Ag (NVS) CH NVS Medical-Drugs 977 $45,841 $-2,638 -5.44 % New Holding 977 100.00 $-2,638
Ntt Data Corp (NT5.BE) JP NT5.BE Networking Product ... 2 $7,068 $-16 -0.21 % Sold Some -5 -71.42 $39
Old Mutual Plc (ODMTY.PK) GB ODMTY.PK Life/Health Insura ... 18,969 $123,299 $-16,124 -11.56 % Added More 8,123 74.89 $-6,905
Omv Ag (OMVKY.PK) DE OMVKY.PK Oil Comp-Integrate ... None - - - % Sold All -174 -100.00 $1,366
Orix Corp (IX) US IX Finance-Leasing Co ... 280 $8,786 $-7,078 -44.61 % New Holding 280 100.00 $-7,078
Panasonic Corp (MC) US MC Audio/Video Produc ... None - - - % Sold All -3,000 -100.00
Pargesa Holding Sa (PRGAF.PK) DE PRGAF.PK Investment Compani ... 303 $21,059 $-667 -3.06 % New Holding 303 100.00 $-667
Pearson Plc (PSO) GB PSO Multimedia 46 $442 $3 0.73 % No Change - - -
Peugeot Sa (PEUGY.PK) BE PEUGY.PK Auto-Cars/Light Tr ... None - - - % Sold All -499 -100.00 $2,695
Ppr (PPRUF.PK) DE PPRUF.PK Retail-Major Dept ... None - - - % Sold All -150 -100.00 $0
Psp Swiss Property Ag (PSPSF.PK) CH PSPSF.PK Real Estate Mgmnt/ ... None - - - % Sold All -537 -100.00 $0
Reckitt Benckiser Group Plc (RBGPF.PK) GB RBGPF.PK Soap And Cleaning ... 808 $34,744 $-81 -0.23 % Added More 247 44.02 $-25
Red Electrica Corp Sa (RE2.BE) ES RE2.BE Electric-Transmiss ... 139 $5,881 $-13 -0.21 % Added More 6 4.51 $-1
Royal Bank Of Scotland Group Plc (RBS-F) US RBS-F Commer Banks Non-U ... None - - - % Sold All -8,345 -100.00
Rwe Ag (RWEOY.PK) DE RWEOY.PK Electric-Integrate ... None - - - % Sold All -206 -100.00 $247
Sankyo Co Ltd (SKXJF.PK) JP SKXJF.PK Leisure And Rec Pr ... 200 $10,520 $1,610 18.06 % No Change - - -
Sanwa Holdings Corp (XST.BE) JP XST.BE Bldg Prod-Doors An ... None - - - % Sold All -2,000 -100.00 $20
Seiko Epson Corp (SEKEY.PK) JP SEKEY.PK Office Automation ... 600 $4,320 $384 9.75 % New Holding 600 100.00 $384
Sony Corp (SNE) JP SNE Audio/Video Produc ... 700 $13,566 $-2,737 -16.78 % New Holding 700 100.00 $-2,737
Standard Chartered Plc (SCBFF.PK) GB SCBFF.PK Commer Banks Non-U ... None - - - % Sold All -1,274 -100.00 $2,994
Suez Sa (SZEZY.PK) DE SZEZY.PK Electric-Integrate ... None - - - % Sold All -743 -100.00
Sumitomo Metal Mining Co Ltd (STMNF.PK) JP STMNF.PK Diversified Minera ... None - - - % Sold All -1,000 -100.00 $0
Swatch Group Agthe (SWGNF.PK) IT SWGNF.PK Retail-Jewelry 409 $8,937 $-1,902 -17.54 % New Holding 409 100.00 $-1,902
Swiss Life Holding Ag (SLW.BE) DE SLW.BE Life/Health Insura ... 136 $8,296 $-4,590 -35.62 % Added More 2 1.49 $-68
Syngenta Ag (SYT) CH SYT Agricultural Chemi ... 149 $5,367 $58 1.09 % Sold Some -5 -3.24 $-2
Taisho Pharmaceutical Co Ltd (TPM.BE) JP TPM.BE Medical-Drugs 2,000 $35,600 $-80 -0.22 % No Change - - -
Telefonica Sa (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 959 $19,295 $1,784 10.18 % Added More 26 2.78 $48
Thomson Reuters Corp (TOC) US TOC Medical-Hospitals None - - - % Sold All -1,735 -100.00
Tomkins Plc (TKS) DE TKS Diversified Manufa ... 8,980 $60,346 $-8,890 -12.84 % Added More 930 11.55 $-921
Total Sa (TOT) FR TOT Oil Comp-Integrate ... None - - - % Sold All -222 -100.00 $206
Toyo Seikan Kaisha Ltd (TOSKF.PK) JP TOSKF.PK Containers-Metal/G ... 1,800 $21,600 $-4,770 -18.08 % No Change - - -
Unilever Plc (UL) PK UL Food-Misc/Diversif ... 892 $20,427 $-89 -0.43 % Added More 23 2.64 $-2
Vivendi (VIVEF.PK) FR VIVEF.PK Multimedia None - - - % Sold All -1,240 -100.00 $-2,170
Vodafone Group Plc (VOD) GB VOD Cellular Telecom 29,759 $582,681 $75,588 14.90 % Sold Some -716 -2.34 $-1,819
Volkswagen Ag (VLKPY.PK) US VLKPY.PK Auto-Cars/Light Tr ... None - - - % Sold All -179 -100.00 $190
Wacker Chemie Ag (WKCMF.PK) CH WKCMF.PK Chemicals-Diversif ... None - - - % Sold All -81 -100.00 $1,114
Woolworths Ltd (WOLWF.PK) US WOLWF.PK Food-Retail None - - - % Sold All -1,747 -100.00 $6,813
Xstrata Plc (XSRAF.PK) GB XSRAF.PK Diversified Minera ... 660 $9,339 $-1,914 -17.00 % No Change - - -
Yamaguchi Financial Group Inc (YFGSF.PK) JP YFGSF.PK Commer Banks Non-U ... 1,000 $12,430 $0 0.00 % New Holding 1,000 100.00 $0
Yara International Asa (YARIY.PK) US YARIY.PK Agricultural Chemi ... 20 $332 $-74 -18.32 % New Holding 20 100.00 $-74
Zinifex Ltd (ZFEXF.PK) AU ZFEXF.PK Metal-Diversified None - - - % Sold All -1,683 -100.00
Zurich Financial Services Ag (ZFSVY.PK) CH ZFSVY.PK Multi-Line Insuran ... 171 $3,335 $-120 -3.46 % Sold Some -2 -1.15 $1
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Listed 118 holdings.
 

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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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