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International Equity Portfolio

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 Fund Type: GLOBAL FLEX PORT Report Date: 2008-07-03 Current Value: $418,977,102 Total Performance: -7.11 %
 Family of: Hsbc Investor Portfolios
 
 
 
   

International Equity Portfolio Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Allianz Se (ALV) DE ALV Auto/Trk Prts&Equi ... 39,800 $1,531,504 $-281,386 -15.52 % No Compare - - -
Alps Electric Co Ltd (ALE.F) JP ALE.F Electronic Compo-M ... 55,000 $482,900 $-84,150 -14.83 % No Compare - - -
Associated British Foods (ASBFY.PK) GB ASBFY.PK Food-Misc/Diversif ... 199,300 $2,919,745 $-89,685 -2.98 % No Compare - - -
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs 44,900 $2,172,711 $233,929 12.06 % No Compare - - -
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal 352,191 $172,574 $-105,657 -37.97 % No Compare - - -
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 485,500 $4,126,750 $-72,825 -1.73 % No Compare - - -
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 457,700 $2,769,085 $192,234 7.46 % No Compare - - -
Basf Ag (BASFY.PK) DE BASFY.PK Chemicals-Diversif ... 63,600 $3,669,720 $-591,480 -13.88 % No Compare - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 125,000 $7,203,750 $-1,088,750 -13.12 % No Compare - - -
British American Tobacco (BMT.BE) GB BMT.BE Tobacco 111,100 $3,691,853 $-61,105 -1.62 % No Compare - - -
British Energy Group (BEYGF.PK) GB BEYGF.PK Electric-Generatio ... 277,000 $3,933,400 $166,200 4.41 % No Compare - - -
Buzzi Unicem Spa (UCM.BE) IT UCM.BE Bldg Prod-Cement/A ... 85,600 $1,631,536 $-331,272 -16.87 % No Compare - - -
Canon (CANN.SW) CH CANN.SW Office Automation& ... 32,250 $3,620,708 $-306,375 -7.80 % No Compare - - -
China Petroleum And Chemical Corp ... (SNP) CN SNP Oil Comp-Integrate ... 592,000 $59,134,880 $6,961,920 13.34 % No Compare - - -
China Telecom Corp Ltd (CHA) US CHA Telecom Services 1,264,000 $64,956,960 $-669,920 -1.02 % No Compare - - -
Credit Agricole S A (XCA.BE) FR XCA.BE Commer Banks Non-U ... 142,779 $2,781,335 $-17,133 -0.61 % No Compare - - -
Credit Suisse Group (CSX.BE) CH CSX.BE Finance-Invest Bnk ... 81,100 $3,607,328 $114,351 3.27 % No Compare - - -
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 43,200 $3,715,200 $-48,384 -1.28 % No Compare - - -
Deutsche Lufthansa Ag (DLAKF.PK) DE DLAKF.PK Airlines 162,600 $3,495,900 $-40,650 -1.14 % No Compare - - -
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 220,300 $9,404,607 $-4,406 -0.04 % No Compare - - -
Edion Corporation (EDONF.PK) JP EDONF.PK Retail-Consumer El ... 67,800 $881,400 $0 0.00 % No Compare - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 189,900 $12,371,985 $-1,424,250 -10.32 % No Compare - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 38,500 $48,125 $17,325 56.25 % No Compare - - -
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... 176,832 $4,210,370 $-610,070 -12.65 % No Compare - - -
France Telecom (FTE) FR FTE Telephone-Integrat ... 107,200 $3,153,824 $-219,760 -6.51 % No Compare - - -
Fujitsu Ltd (FJTSY.PK) US FJTSY.PK Computers-Integrat ... 573,000 $19,625,250 $-2,435,250 -11.03 % No Compare - - -
Gerdau Ameristeel Corp (GNA) CA GNA Steel-Producers 161,000 $2,311,960 $-355,810 -13.33 % No Compare - - -
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 259,600 $5,981,184 $194,700 3.36 % No Compare - - -
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... 373,041 $2,122,603 $-3,730 -0.17 % No Compare - - -
Hitachi Ltd (HTHIF.PK) US HTHIF.PK Electric Products- ... 170,000 $1,275,000 $68,000 5.63 % No Compare - - -
Home Retail Group Plc (HMRLF.PK) DE HMRLF.PK Retail-Major Dept ... 358,100 $1,647,260 $225,603 15.86 % No Compare - - -
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 99,000 $3,124,440 $-163,350 -4.96 % No Compare - - -
Hudbay Minerals Inc (HBMFF.PK) CA HBMFF.PK Metal-Diversified 40,600 $417,368 $-108,808 -20.67 % No Compare - - -
Hynix Semiconductor Inc (000660.KS) KR 000660.KS - 24,700 $438,672 $-121,524 -21.69 % No Compare - - -
Inmet Mining Corporation (IEMMF.PK) CA IEMMF.PK Gold Mining 11,300 $679,695 $-57,517 -7.80 % No Compare - - -
Isuzu Motors Limited (ISUZF.PK) JP ISUZF.PK Auto-Cars/Light Tr ... 570,000 $2,080,500 $-712,500 -25.51 % No Compare - - -
Itv (IJ7.BE) GB IJ7.BE Television 879,270 $650,660 $-52,756 -7.50 % No Compare - - -
Jfe Holdings Inc (JFR.BE) JP JFR.BE Steel-Producers 101,600 $4,131,056 $-644,144 -13.48 % No Compare - - -
Kazakhmys (KQ1.BE) GB KQ1.BE Metal-Copper 143,300 $3,480,757 $-447,096 -11.38 % No Compare - - -
Koninklijke Ahold N V (AHONY.PK) DE AHONY.PK Food-Retail 266,720 $3,277,989 $-136,027 -3.98 % No Compare - - -
Lagardere S C A (LAG.BE) FR LAG.BE Multimedia 34,800 $1,922,700 $70,644 3.81 % No Compare - - -
Macquarie Airports (MJS.BE) AU MJS.BE Airport Develop/Ma ... 579,924 $1,641,185 $376,951 29.81 % No Compare - - -
Mitsubishi Chemical Holdings Corp ... (M3C.BE) JP M3C.BE Chemicals-Diversif ... 303,000 $1,639,230 $-45,450 -2.69 % No Compare - - -
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export 129,000 $3,799,050 $-438,600 -10.35 % No Compare - - -
Mitsui And Co Ltd (MITSY) US MITSY Import/Export 209,000 $70,194,740 $-20,626,210 -22.71 % No Compare - - -
Mitsui Chemicals Inc (MSI.BE) JP MSI.BE Petrochemicals 417,000 $1,984,920 $116,760 6.25 % No Compare - - -
National Australia Bank Limited (NABZY.PK) AU NABZY.PK Commer Banks Non-U ... 112,465 $2,376,385 $-468,979 -16.48 % No Compare - - -
Neptune Orient Lines Ltd (NPTOF.PK) US NPTOF.PK Transport-Marine 427,000 $670,390 $-345,870 -34.03 % No Compare - - -
Nippon Mining Holdings Inc (NMI.F) JP NMI.F Oil Refining&Marke ... 360,000 $1,936,800 $-208,800 -9.73 % No Compare - - -
Nippon Steel Corporation (NISTF.PK) JP NISTF.PK Steel-Producers 329,000 $1,513,400 $-559,300 -26.98 % No Compare - - -
Nippon Telegraph And Telephone Co ... (NTT.BE) JP NTT.BE Telephone-Integrat ... 881 $4,186,882 $-142,819 -3.29 % No Compare - - -
Nippon Yusen Kabushiki Kaisha (NYUKF.PK) JP NYUKF.PK Transport-Marine 152,000 $1,254,000 $-182,400 -12.69 % No Compare - - -
Nissan Motor Co Ltd (NISA.BE) JP NISA.BE Auto-Cars/Light Tr ... 534,700 $3,983,515 $-310,126 -7.22 % No Compare - - -
Nokia Corp (NOK) US NOK Wireless Equipment 129,400 $3,343,696 $173,396 5.46 % No Compare - - -
Novartis Ag (NVS) CH NVS Medical-Drugs 24,830 $1,390,977 $-12,167 -0.86 % No Compare - - -
Orix Corp (IX) US IX Finance-Leasing Co ... 21,300 $1,291,419 $-195,321 -13.13 % No Compare - - -
Petro Canada (PCA.BE) CA PCA.BE Oil Comp-Integrate ... 44,600 $1,986,038 $-399,616 -16.75 % No Compare - - -
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 20,700 $1,098,342 $-262,062 -19.26 % No Compare - - -
Renault S A (RNSDF.PK) US RNSDF.PK Auto-Cars/Light Tr ... 51,500 $4,305,400 $124,630 2.98 % No Compare - - -
Royal Bank Of Canada (RY.TO) CA RY.TO Commer Banks Non-U ... 45,400 $2,079,774 $56,296 2.78 % No Compare - - -
Royal Bank Of Scotland Groupplc (91OT.L) US 91OT.L Commer Banks Non-U ... 635,724 % No Compare - - -
Rwe Ag (RWNFF.PK) DE RWNFF.PK Electric-Integrate ... 41,300 $4,935,350 $-144,550 -2.84 % No Compare - - -
Sanofi Aventis (SNW.BE) FR SNW.BE Medical-Drugs 68,900 $4,827,134 $186,030 4.00 % No Compare - - -
Sharp Corporation (SHCAY.PK) JP SHCAY.PK Electric Products- ... 261,000 $3,322,530 $-916,110 -21.61 % No Compare - - -
Societe Generale (SCGLF.PK) FR SCGLF.PK Commer Banks Non-U ... 35,385 $3,269,574 $182,233 5.90 % No Compare - - -
Sony Corporation (SNEJF.PK) JP SNEJF.PK Audio/Video Produc ... 12,510 $537,930 $-1,251 -0.23 % No Compare - - -
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... 132,400 $4,064,680 $-873,840 -17.69 % No Compare - - -
Taylor Wimpey Plc (TWODF.PK) DE TWODF.PK Bldg-Residential/C ... 468,220 $435,445 $79,597 22.36 % No Compare - - -
Toshiba Corporation (TOSBF.PK) JP TOSBF.PK Electric Products- ... 543,000 $3,095,100 $-733,050 -19.14 % No Compare - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 72,900 $5,174,442 $-825,228 -13.75 % No Compare - - -
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 56,700 $2,520,315 $-107,730 -4.09 % No Compare - - -
United Microelectronics Corp (UMC) US UMC Semicon Compo-Intg ... 1,094,551 $2,681,650 $-350,256 -11.55 % No Compare - - -
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 2,624,658 $7,007,837 $-603,671 -7.93 % No Compare - - -
Voestalpine Ag Linz (VAS.BE) AT VAS.BE Steel-Producers 51,400 $2,777,142 $-910,294 -24.68 % No Compare - - -
Xstrata Plc (XTR.BE) GB XTR.BE Diversified Minera ... 51,700 $2,874,003 $-691,229 -19.38 % No Compare - - -
Zinifex Limited (ZFEXF.PK) AU ZFEXF.PK Metal-Diversified 235,900 $1,922,585 $0 0.00 % No Compare - - -
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Listed 76 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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