MFFAIS - Mutual Fund Facts About Individual Stocks       
 

Click here for Free Industry Resources!

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Global Growth Portfolio

We now allow advertisers/sponsors the ability to have exclusive advertising on an individual fund page like this for only $1,000 for the year! Go to our advertiser page for more details
 
 Fund Type: MULTI-CAP GROWTH Report Date: 2008-07-28 Current Value: $84,194,841 Total Performance: -2.26 %
 Family of: Global Growth Portfolio
 
 
 
   

Global Growth Portfolio Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Addax Petroleum Corp (ADXTF.PK) CA ADXTF.PK Oil Comp-Explor&Pr ... 6,000 $221,100 $-27,240 -10.96 % No Compare - - -
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 5,200 $457,444 $3,224 0.70 % No Compare - - -
Agrium Belgium Vvpr (AGU) BE AGU Agricultural Chemi ... 12,000 $1,016,520 $-480 -0.04 % No Compare - - -
Aisin Seiki Co Ltd (AKN.BE) JP AKN.BE Auto/Trk Prts&Equi ... 6,000 $148,140 $-35,160 -19.18 % No Compare - - -
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 145,886 $2,039,486 $-10,212 -0.49 % No Compare - - -
Apple Inc (AAPL) US AAPL Computers 6,300 $1,107,792 $135,072 13.88 % No Compare - - -
Arch Coal Inc (ACI) US ACI Coal 17,218 $901,707 $-53,376 -5.58 % No Compare - - -
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 52,688 $835,105 $-15,806 -1.85 % No Compare - - -
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 23,800 $764,932 $34,748 4.75 % No Compare - - -
Australia And New Zealand Banking ... (ANEWF.PK) AU ANEWF.PK Commer Banks Non-U ... 15,000 $210,750 $-41,250 -16.36 % No Compare - - -
Autonation Inc (AN) US AN Retail-Automobile 13,800 $156,216 $23,460 17.67 % No Compare - - -
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 21,200 $684,336 $76,108 12.51 % No Compare - - -
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 24,000 $310,080 $-78,000 -20.09 % No Compare - - -
Bhp Billiton (BBL) GB BBL Diversified Minera ... 8,000 $492,240 $-20,640 -4.02 % No Compare - - -
Big Lots Inc (BIG) US BIG Retail-Discount 34,400 $1,119,376 $146,888 15.10 % No Compare - - -
British American Tobacco (BMT.BE) GB BMT.BE Tobacco 17,500 $597,275 $-44,275 -6.90 % No Compare - - -
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 162,000 $1,169,640 $87,480 8.08 % No Compare - - -
Cavium Networks Inc (DQD.BE) US DQD.BE Electronic Compo-S ... 22,700 $429,938 $52,210 13.82 % No Compare - - -
Centex Corp (CTX) US CTX Bldg-Residential/C ... 21,500 $302,290 $33,110 12.30 % No Compare - - -
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 24,800 $1,145,760 $47,368 4.31 % No Compare - - -
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 17,614 $517,675 $47,558 10.11 % No Compare - - -
Coldwater Creek Inc (CWTR) US CWTR Retail-Catalog Sho ... 73,000 $466,470 $-6,570 -1.38 % No Compare - - -
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 28,000 $753,200 $-27,720 -3.54 % No Compare - - -
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... 8,000 $367,760 $79,360 27.51 % No Compare - - -
Consol Energy Inc (CNX) US CNX Coal 4,640 $319,789 $-62,454 -16.33 % No Compare - - -
Corporate Executive Brd Co (EXBD) US EXBD Consulting Service ... 6,200 $229,152 $3,596 1.59 % No Compare - - -
Crocs Inc (CROX) US CROX Footwear&Related A ... 36,200 $157,832 $-1,448 -0.90 % No Compare - - -
Ctc Media Inc (CTCM) US CTCM Television 1,027 $22,748 $924 4.23 % No Compare - - -
Dbs Group Hldgs Ltd (DBSDY.PK) US DBSDY.PK Commer Banks Non-U ... 63,000 $3,197,250 $-280,350 -8.06 % No Compare - - -
Diageo Plc (DGEAF.PK) DE DGEAF.PK Beverages-Wine/Spi ... 10,000 $185,400 $6,400 3.57 % No Compare - - -
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 10,100 $1,129,786 $-59,792 -5.02 % No Compare - - -
Dollar Tree Stores Inc (DLTR) US DLTR Retail-Discount 21,000 $821,940 $75,390 10.09 % No Compare - - -
Eldorado Gold Corp (ELO.BE) CA ELO.BE Gold Mining 120,103 $827,510 $-108,093 -11.55 % No Compare - - -
Enel S P A (EN) DE EN Electric-Integrate ... 60,000 % No Compare - - -
Equinix Inc (EQIX) US EQIX Web Hosting/Design 5,400 $410,562 $-50,544 -10.96 % No Compare - - -
Euronet Worldwide Inc (EEFT) US EEFT Commercial Serv-Fi ... 21,500 $387,215 $10,320 2.73 % No Compare - - -
Flowserve Corp (FLS) US FLS Machinery-Pumps 4,900 $650,818 $35,623 5.79 % No Compare - - -
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R&D Se ... 12,000 $594,960 $-67,080 -10.13 % No Compare - - -
Fred Olsen Energy Asa (FOH.F) NO FOH.F Oil-Field Services 9,200 $464,784 $-828 -0.17 % No Compare - - -
Gammon Gold Inc (GL7.BE) CA GL7.BE Precious Metals 15,045 $123,820 $-7,974 -6.05 % No Compare - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 6,600 $536,514 $33,528 6.66 % No Compare - - -
Golden Star Resources Ltd (GS5.BE) CA GS5.BE Gold Mining 294,000 $438,060 $-232,260 -34.64 % No Compare - - -
Google Inc (GOOG) US GOOG Web Portals/Isp 2,447 $1,186,795 $19,282 1.65 % No Compare - - -
Group 1 Automotive Inc (GPI) US GPI Retail-Automobile 8,400 $173,796 $29,148 20.15 % No Compare - - -
Healthways Inc (HWAY) US HWAY Phys Practice Mgmn ... 6,803 $182,320 $-1,701 -0.92 % No Compare - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 27,100 $2,818,400 $244,171 9.48 % No Compare - - -
Hovnanian Enterprises Inc (HOV) US HOV Bldg-Residential/C ... 35,000 $225,400 $5,600 2.54 % No Compare - - -
Iamgold Corporation (IAMOF.PK) CA IAMOF.PK - 51,628 $0 -100.00 % No Compare - - -
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... 21,000 $515,550 $19,740 3.98 % No Compare - - -
Ja Solar Hldgs Co Ltd (JASO) US JASO Energy-Alternate S ... 71,400 $1,282,344 $281,316 28.10 % No Compare - - -
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 4,800 $321,360 $-19,104 -5.61 % No Compare - - -
Keppel Ltd (KPELF.PK) US KPELF.PK Diversified Operat ... 160,000 $1,160,000 $-80,000 -6.45 % No Compare - - -
Komatsu Ltd (KMTUY.PK) US KMTUY.PK Machinery-Constr&M ... 24,000 $2,104,800 $-535,200 -20.27 % No Compare - - -
Kookmin Bank (KB) KR KB Commer Banks Non-U ... 7,000 $408,800 $23,800 6.18 % No Compare - - -
Lennar Corp (LEN) US LEN Bldg-Residential/C ... 36,500 $395,660 $3,285 0.83 % No Compare - - -
Lenovo Group Ltd (LNVGY.PK) US LNVGY.PK Computers 530,000 $7,632,000 $503,500 7.06 % No Compare - - -
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 18,000 $288,900 $28,260 10.84 % No Compare - - -
Massey Energy Co (MEE) US MEE Coal 27,293 $1,770,224 $-126,367 -6.66 % No Compare - - -
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 2,850 $693,462 $-29,583 -4.09 % No Compare - - -
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 22,800 $1,101,012 $75,240 7.33 % No Compare - - -
Mens Wearhouse Inc (WRM.BE) US WRM.BE Retail-Apparel/Sho ... 8,000 $165,280 $16,720 11.25 % No Compare - - -
Mfa Mtg Invts Inc (MFA) US MFA Reits-Mortgage 18,904 $115,314 $-4,726 -3.93 % No Compare - - -
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export 40,000 $1,178,000 $-136,000 -10.35 % No Compare - - -
Mitsui And Co Ltd (MITSY) US MITSY Import/Export 25,000 $7,810,750 $-2,510,500 -24.32 % No Compare - - -
Mtr Corporation Limited (MTRJF.PK) HK MTRJF.PK Transport-Rail 62,000 $201,500 $0 0.00 % No Compare - - -
National Grid Plc (NGG) US NGG Electric-Transmiss ... 30,000 $2,005,500 $12,600 0.63 % No Compare - - -
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 2,400 $107,520 $5,520 5.41 % No Compare - - -
Nexen Inc (NXY) KR NXY Oil Comp-Explor&Pr ... 16,000 $495,200 $-10,560 -2.08 % No Compare - - -
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 4,300 $1,967,121 $-251,206 -11.32 % No Compare - - -
Nokia Corp (NOK) US NOK Wireless Equipment 22,000 $554,620 $-52,800 -8.69 % No Compare - - -
Northwest Pipe Co (NWPX) US NWPX Steel Pipe&Tube 3,000 $156,900 $-19,680 -11.14 % No Compare - - -
Novartis Ag (NVS) CH NVS Medical-Drugs 8,000 $440,720 $-26,320 -5.63 % No Compare - - -
Omniture Inc (OMTR) US OMTR Computer Software 20,200 $373,094 $8,888 2.44 % No Compare - - -
Owens Ill Inc (OI) US OI Containers-Metal/G ... 12,879 $534,479 $-68,516 -11.36 % No Compare - - -
Patriot Coal Corp (PCX) US PCX Coal 610 $33,239 $-48,928 -59.54 % No Compare - - -
Peabody Energy Corp (BTU) US BTU Coal 11,316 $728,185 $-25,235 -3.34 % No Compare - - -
Perrigo Company (PRGO) IL PRGO Medical-Generic Dr ... 4,000 $140,440 $-3,960 -2.74 % No Compare - - -
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 12,000 $619,920 $-23,400 -3.63 % No Compare - - -
Petsmart Inc (PETM) US PETM Retail-Pet Food&Su ... 11,800 $281,784 $25,606 9.99 % No Compare - - -
Pier 1 Imports Inc (PIR) US PIR Retail-Home Furnis ... 94,639 $353,003 $16,089 4.77 % No Compare - - -
Priceline Com Inc (PCLN) US PCLN E-Commerce/Service ... 9,800 $983,724 $-59,976 -5.74 % No Compare - - -
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... 46,000 $587,420 $93,840 19.01 % No Compare - - -
Renesola Ltd (SOL) US SOL Electronic Compo-S ... 180,000 $3,439,800 $829,800 31.79 % No Compare - - -
Research In Motion Limited (RIMM) CA RIMM Computers 20,300 $2,644,684 $340,431 14.77 % No Compare - - -
Riverbed Technology Inc (RVBD) US RVBD Computers-Integrat ... 37,989 $648,092 $51,285 8.59 % No Compare - - -
Roca Mines Inc (ROCAF.PK) CA ROCAF.PK Diversified Minera ... 41,254 $68,069 $-11,551 -14.50 % No Compare - - -
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 5,000 $847,500 $-52,000 -5.78 % No Compare - - -
Rosetta Res Inc (ROSE) US ROSE Oil Comp-Explor&Pr ... 15,000 $350,100 $-9,150 -2.54 % No Compare - - -
Rwe Ag (RWNFF.PK) DE RWNFF.PK Electric-Integrate ... 7,400 $884,300 $0 0.00 % No Compare - - -
Samchully Co Ltd (004690.KS) KR 004690.KS - 1,000 $151,300 $-11,930 -7.30 % No Compare - - -
Savvis Inc (SVVS) US SVVS Telecom Services 15,000 $228,150 $31,350 15.92 % No Compare - - -
Silver Wheaton Corp (SLWBF.PK) CA SLWBF.PK - 30,900 $154,809 $-91,773 -37.21 % No Compare - - -
Sm Investments Corporation (SVTMF.PK) PH SVTMF.PK Investment Compani ... 30,000 $258,000 $0 0.00 % No Compare - - -
Sun Hung Kai Properties Limited (SUHJF.PK) HK SUHJF.PK Real Estate Oper/D ... 25,000 $357,500 $11,250 3.24 % No Compare - - -
Sunoco Inc (XS6.BE) US XS6.BE Oil Refining&Marke ... 6,700 $278,452 $46,163 19.87 % No Compare - - -
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 30,000 $772,200 $0 0.00 % No Compare - - -
Titan Intl Inc Ill (TWI) US TWI Auto/Trk Prts&Equi ... 21,000 $587,370 $-175,770 -23.03 % No Compare - - -
Tjx Cos Inc (TJX) US TJX Retail-Discount 8,300 $289,421 $19,007 7.02 % No Compare - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 18,000 $1,277,640 $-61,200 -4.57 % No Compare - - -
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 10,000 $456,000 $11,000 2.47 % No Compare - - -
Ubs Inc (UBS) US UBS Finance-Invest Bnk ... 11,000 $219,010 $8,360 3.96 % No Compare - - -
Under Armour Inc (UA) US UA Retail-Apparel/Sho ... 10,000 $322,600 $56,300 21.14 % No Compare - - -
United Sts Stl Corp (USX1.BE) US USX1.BE Steel-Producers 2,500 $340,225 $-12,475 -3.53 % No Compare - - -
Uranium One Inc (SXRZF.PK) CA SXRZF.PK Non-Ferrous Metals 106,540 $372,890 $11,719 3.24 % No Compare - - -
Verisign Inc (VRSN) US VRSN Internet Security 6,000 $190,020 $-7,980 -4.03 % No Compare - - -
Vinci (SQU.BE) FR SQU.BE Building-Heavy Con ... 4,000 $218,680 $-13,240 -5.70 % No Compare - - -
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 12,000 $30,120 $-1,080 -3.46 % No Compare - - -
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 107 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!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.