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The International Equity Portfolio

 
Page Created: 2008-12-01 10:49:00-08
Fund Type: GLOBAL FLEX PORT Report Date: 2008-11-26 Current Value: $176,988,394 Total Performance: 1.27 %
Family of: Hirtle Callaghan Trust
 
   
 

The International Equity Portfolio
Highlights

 

The International Equity Portfolio
Contact Information

575 E Swedesford Rd, Wayne Pa 19087,,
Phone: 6102549595, Fax: , Website:

The International Equity Portfolio
Symbols

HCIEX

The International Equity Portfolio
Recent Source SEC Filings

2008-11-26 http://www.sec.gov/Archives/edgar/data/934563/0001193125-08-244097.txt
2008-09-08 http://www.sec.gov/Archives/edgar/data/934563/0001193125-08-192134.txt
 

The International Equity 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
Bae Systems Plc (BAESF.PK) GB BAESF.PK Aerospace/Defense 625,506 $3,302,672 $206,417 6.66 % No Compare - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 616,917 $30,037,689 $795,823 2.72 % No Compare - - -
British Airways Plc (BAB) BE BAB Airlines 1,128,466 $112,406,498 $0 0.00 % No Compare - - -
Credit Suisse Group Ag (CS) CH CS Finance-Invest Bnk ... 129,422 $3,832,185 $354,616 10.19 % No Compare - - -
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... 1,021,114 $1,347,870 $-10,211 -0.75 % No Compare - - -
Hsbc Holdings Plc (HBC) FR HBC Commer Banks Non-U ... 322,000 $17,507,140 $615,020 3.64 % No Compare - - -
Novartis Ag (NVS) CH NVS Medical-Drugs 89,636 $4,205,721 $198,992 4.96 % No Compare - - -
Unilever Plc (UL) PK UL Food-Misc/Diversif ... 189,896 $4,348,618 $60,767 1.41 % No Compare - - -
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Listed 8 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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