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Turner International Core Growth Fund

 
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Page Created: 2008-10-12 01:30:00-07

Fund Type: INTERNATIONAL LARGE-CAP GROWTH Report Date: 2008-08-28 Current Value: $2,977,150 Total Performance: -37.51 %
Family of: Turner Funds
 
 
Worst Move: Turner International Core Growth Fund potentially lost $-191,648 on changes made with Tullow Oil Plc (TUWLY.PK) buying shares when price went down.
Best Move: Turner International Core Growth Fund potentially made $0 on changes made with Familymart Co Ltd (FYRTF.PK) buying shares when price went up.
Good Save: Turner International Core Growth Fund potentially saved $13,489,722 on changes made with Banco Santander Chile (BSA.BE) selling shares when price went down.
Missed Move: Turner International Core Growth Fund potentially missed $7 on changes made with Shiseido Ltd(SSDOY.PK) selling shares when price went up.
 
 
   

Turner International Core Growth Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abb Ag (ABB) DE ABB Engineering/R&D Se ... 2,620 $36,287 $-27,929 -43.49 % New Holding 2,620 100.00 $-27,929
Acergy S A (ACGY) US ACGY Oil-Field Services 3,736 $26,040 $-38,668 -59.75 % Sold Some -1 -0.02 $10
Adidas Ag (ADS.BE) DE ADS.BE Athletic Footwear 607 $24,966 $-9,433 -27.42 % New Holding 607 100.00 $-9,433
Alcon Inc (ACL) CH ACL Optical Supplies 490 $62,720 $-20,796 -24.90 % Sold Some -30 -5.76 $1,273
Alstom (AOMD.BE) FR AOMD.BE Machinery-General ... 330 $19,652 $-13,903 -41.43 % Added More 20 6.45 $-843
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 1,100 $63,173 $-14,377 -18.53 % Added More 10 0.91 $-131
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 2,470 $36,507 $-24,033 -39.69 % New Holding 2,470 100.00 $-24,033
Baidu Com Inc (BIDU) KY BIDU - 140 $29,925 $-14,391 -32.47 % New Holding 140 100.00 $-14,391
Banco Santander Chile (BSA.BE) US BSA.BE Commer Banks Non-U ... None - - - % Sold All -1,203,365 -100.00 $13,489,722
Beiersdorf (BEI.BE) BE BEI.BE Cosmetics&Toiletri ... None - - - % Sold All -838 -100.00 $5,707
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 4,090 $59,305 $-29,039 -32.87 % No Change - - -
British American Tobacco (BTAFF.PK) GB BTAFF.PK Tobacco 2,390 % No Change - - -
Canadian National Railway Co (CNI) CA CNI Transport-Rail 1,215 $48,794 $-14,957 -23.46 % Added More 155 14.62 $-1,908
Covidien Limited (COV) BM COV Medical Products 1,520 $64,068 $-19,912 -23.71 % New Holding 1,520 100.00 $-19,912
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... None - - - % Sold All -480 -100.00 $8,136
Diageo Plc (DEO) DE DEO Beverages-Wine/Spi ... 3,590 $203,876 $-60,994 -23.02 % No Change - - -
Experian Group (EXPGY.PK) GB EXPGY.PK Commercial Serv-Fi ... 8,471 $38,543 $-26,175 -40.44 % New Holding 8,471 100.00 $-26,175
Familymart Co Ltd (FYRTF.PK) JP FYRTF.PK Retail-Convenience ... 1,500 $61,500 $0 0.00 % New Holding 1,500 100.00 $0
First Quantum Minerals Ltd (FQVLF.PK) CA FQVLF.PK Metal-Copper None - - - % Sold All -912 -100.00 $46,995
Gafisa Sa (GFA) BR GFA Bldg-Residential/C ... 3,990 $45,406 $-68,508 -60.14 % Added More 1,450 57.08 $-24,897
Groupe Danone (DA) US DA Food-Misc/Diversif ... 510 % New Holding 510 100.00
Grupo Televisa S A (TV) MX TV Broadcast Serv/Pro ... 14,128 $218,136 $-114,861 -34.49 % New Holding 14,128 100.00 $-114,861
Hitachi Ltd (HIT) US HIT Electric Products- ... None - - - % Sold All -12,190 -100.00 $247,945
International Power (IPRPY.PK) GB IPRPY.PK Electric-Integrate ... 13,144 $578,993 $-393,531 -40.46 % Added More 1,168 9.75 $-34,970
Intertek Group (IKTSF.PK) GB IKTSF.PK Commercial Service ... 2,310 $28,367 $-10,903 -27.76 % Added More 500 27.62 $-2,360
Intesa Sanpaolo Spa (ISNPY.PK) IT ISNPY.PK Commer Banks Non-U ... 12,156 $263,907 $-126,301 -32.36 % New Holding 12,156 100.00 $-126,301
Julius Baer Holding Ag (JBHGF.PK) CH JBHGF.PK - 1,143 % Added More 163 16.63
Klckner Werke Ag (KLK.BE) DE KLK.BE Machinery-General ... 1,289 $24,014 $-7,863 -24.66 % New Holding 1,289 100.00 $-7,863
Kuehne And Nagel International A (KHNGF.PK) DE KHNGF.PK Transport-Services None - - - % Sold All -748 -100.00 $9,051
Kurita Water Industries Ltd (KTWIF.PK) JP KTWIF.PK Water Treatment Sy ... 2,160 $37,260 $-30,024 -44.62 % New Holding 2,160 100.00 $-30,024
L Oreal Co (LRLCY.PK) US LRLCY.PK Cosmetics&Toiletri ... None - - - % Sold All -422 -100.00 $2,030
Lululemon Athletica Inc (LULU) US LULU Retail-Apparel/Sho ... 1,660 $32,470 $-448 -1.36 % New Holding 1,660 100.00 $-448
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 5,090 $35,630 $-39,498 -52.57 % New Holding 5,090 100.00 $-39,498
Matsushita Electric Industrial Co ... (MAT1.BE) JP MAT1.BE Audio/Video Produc ... 3,520 $49,350 $-21,155 -30.00 % Sold Some -480 -12.00 $2,885
Mechel (MTL) RO MTL Steel-Producers 1,460 $10,600 $-29,171 -73.34 % Added More 930 175.47 $-18,581
Millicom International Cellular S ... (MICC) SE MICC Cellular Telecom 860 $40,661 $-28,707 -41.38 % Added More 200 30.30 $-6,676
Mobile Telesystems Ojsc (MBT) US MBT Cellular Telecom 860 $33,523 $-25,525 -43.22 % New Holding 860 100.00 $-25,525
Nestle (NSRGY.PK) MY NSRGY.PK Food-Misc/Diversif ... 2,200 $76,670 $-20,834 -21.36 % Added More 2,006 1034.02 $-18,997
Nintendo Ltd (NTDOY.PK) US NTDOY.PK Toys 186 $8,110 $-2,213 -21.44 % Sold Some -30 -13.88 $357
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 394 $35,886 $-33,730 -48.45 % Sold Some -318 -44.66 $27,224
Research In Motion Limited (RIMM) CA RIMM Computers None - - - % Sold All -554 -100.00 $39,539
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs None - - - % Sold All -360 -100.00 $15,660
Shiseido Ltd (SSDOY.PK) US SSDOY.PK Cosmetics&Toiletri ... 2,319 $37,800 $-16,210 -30.01 % Sold Some -1 -0.04 $7
Shoppers Drug Mart Corp (SHDMF.PK) US SHDMF.PK Retail-Drug Store 860 $32,818 $-12,659 -27.83 % New Holding 860 100.00 $-12,659
Standard Chartered (SCBFF.PK) GB SCBFF.PK Commer Banks Non-U ... 2,593 $45,378 $-26,060 -36.47 % Added More 12 0.46 $-121
Sumitomo Mitsui Financial Group I ... (SMFNF.PK) JP SMFNF.PK Commer Banks Non-U ... 11 $86,185 $0 0.00 % New Holding 11 100.00 $0
Tenaris S A (TS) US TS Steel Pipe&Tube 1,745 $42,055 $-54,147 -56.28 % New Holding 1,745 100.00 $-54,147
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 1,320 $50,807 $-11,893 -18.96 % No Change - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 660 $45,573 $-39,904 -46.68 % Added More 90 15.78 $-5,441
Tullow Oil Plc (TUWLY.PK) DE TUWLY.PK Oil Comp-Explor&Pr ... 2,530 $189,750 $-191,648 -50.24 % New Holding 2,530 100.00 $-191,648
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 1,780 $36,259 $-22,303 -38.08 % No Change - - -
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 1,830 $47,928 $-31,055 -39.31 % Added More 230 14.37 $-3,903
Ubisoft Entertainment (UEN.BE) FR UEN.BE Entertainment Soft ... None - - - % Sold All -520 -100.00 $21,128
Vestas Wind Systems A S (VWSYF.PK) DK VWSYF.PK Energy-Alternate S ... 636 $34,662 $-51,834 -59.92 % No Change - - -
Voestalpine Ag Linz (VAS.BE) AT VAS.BE Steel-Producers 850 $17,051 $-28,875 -62.87 % New Holding 850 100.00 $-28,875
Xstrata Plc (XSRAF.PK) GB XSRAF.PK Diversified Minera ... 871 $16,549 $-32,663 -66.37 % Sold Some -349 -28.60 $13,088
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Listed 56 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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