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Emerging Markets Equity Portfolio

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 Fund Type: EMERGING MARKETS Report Date: 2008-05-29 Current Value: $1,234,728,099 Total Performance: -18.77 %
 Family of: Universal Institutional Funds Inc
 
Worst Move: Emerging Markets Equity Portfolio potentially lost $-32,085,000 on changes made with China Steel Corporation (CISXF.PK) buying shares when price went down.
Best Move: Emerging Markets Equity Portfolio potentially made $2,205 on changes made with Astra International Tbk Pt (ASJ.BE) buying shares when price went up.
Good Save: Emerging Markets Equity Portfolio potentially saved $25,458,750 on changes made with Au Optronics Corp (AUO) selling shares when price went down.
Missed Move: Emerging Markets Equity Portfolio potentially missed $-326,621 on changes made with Group Five Ltd(G6N.BE) selling shares when price went up.
 
 
   

Emerging Markets Equity Portfolio 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 ... 272,588 $6,681,132 $-2,186,156 -24.65 % Sold Some -23,312 -7.87 $186,962
All America Latina Logistica Sa (AALQL.PK) BR AALQL.PK Transport-Rail None - - - % Sold All -582,003 -100.00 $0
Amorepacific Corporation (AMRWF.PK) KR AMRWF.PK Cosmetics&Toiletri ... 5,908 $1,695,891 $0 0.00 % Added More 537 9.99 $0
Astra International Tbk Pt (ASJ.BE) ID ASJ.BE Retail-Automobile 3,286,900 $7,165,442 $32,869 0.46 % Added More 220,500 7.19 $2,205
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 9,192,487 $111,321,018 $-60,394,640 -35.17 % Sold Some -3,875,000 -29.65 $25,458,750
Ayala Corp (AYYLF.PK) US AYYLF.PK Diversified Operat ... None - - - % Sold All -271,810 -100.00 $171,240
Bank Central Asia Tbk Pt (BZG1.BE) ID BZG1.BE Commer Banks Non-U ... 12,593,000 $9,318,820 $-503,720 -5.12 % Added More 5,307,500 72.85 $-212,300
Bank Handlowy W Warszawie Sa (BHNDF.PK) PL BHNDF.PK Commer Banks Non-U ... None - - - % Sold All -118,317 -100.00 $0
Bank Millennium Sa (MIL.WA) PL MIL.WA Commer Banks Non-U ... None - - - % Sold All -2,009,059 -100.00 $1,767,972
Bank Rakyat Indonesia (BKRKF.PK) ID BKRKF.PK Commer Banks Non-U ... 5,758,500 $3,109,590 $-633,435 -16.92 % New Holding 5,758,500 100.00 $-633,435
Bank Zachodni Wbk Sa (BZW.WA) PL BZW.WA Commer Banks Non-U ... 77,634 $5,833,419 $-93,161 -1.57 % No Change - - -
Barloworld Ltd (BRRAF.PK) US BRRAF.PK Diversified Operat ... None - - - % Sold All -215,615 -100.00 $1,347,594
Bharti Airtel Ltd (BHARTI.BO) IN BHARTI.BO Telecom Services 287,500 % Sold Some -36,000 -11.12
Budimex Sa (BDX.WA) PL BDX.WA Building&Construct ... 63,309 $2,364,591 $-18,360 -0.77 % No Change - - -
Central European Media Enterprise ... (CETV) BM CETV Television 135,296 $10,570,676 $-3,651,639 -25.67 % Added More 8,796 6.95 $-237,404
Cheil Communications Inc (030000.KS) KR 030000.KS - 20,224 $4,288,701 $-399,424 -8.51 % Added More 1,371 7.27 $-27,077
Cheil Industries Inc (001300.KS) KR 001300.KS - 91,672 $4,385,588 $-264,932 -5.69 % Added More 20,200 28.26 $-58,378
China Coal Energy Company Limited (CCOZF.PK) CN CCOZF.PK Coal 10,266,000 $16,836,240 $-6,159,600 -26.78 % Added More 1,590,000 18.32 $-954,000
China Mobilenet Ltd (CMNO.UL) JE CMNO.UL Cellular Telecom 3,060,000 $374,850,000 $-59,670,000 -13.73 % Added More 206,500 7.23 $-4,026,750
China Overseas Land And Investmen ... (CAOVF.PK) HK CAOVF.PK Real Estate Oper/D ... 3,724,000 $6,032,880 $-484,120 -7.42 % Added More 2,916,000 360.89 $-379,080
China Resources Power Holdings Co ... (CRPJF.PK) HK CRPJF.PK Electric-Generatio ... 3,055,000 $7,240,350 $-549,900 -7.05 % Sold Some -612,000 -16.68 $110,160
China Steel Corporation (CISXF.PK) TW CISXF.PK Steel-Producers 6,417,000 $192,510,000 $-32,085,000 -14.28 % New Holding 6,417,000 100.00 $-32,085,000
Chinatrust Financial Holding Co L ... (2891.TW) TW 2891.TW - 9,142,000 $5,942,300 $-3,199,700 -35.00 % New Holding 9,142,000 100.00 $-3,199,700
Cosco Pacific Limited (CSPKF.PK) BM CSPKF.PK Marine Services 2,710,000 $4,823,800 $-406,500 -7.77 % No Change - - -
Ctc Media Inc (CTCM) US CTCM Television 420,879 $8,114,547 $-3,215,516 -28.38 % Sold Some -26,200 -5.86 $200,168
Cyrela Brazil Realty Sa Empreendi ... (CYRBY.PK) BR CYRBY.PK Real Estate Oper/D ... 624,710 $153,772,367 $-48,408,778 -23.94 % No Change - - -
Epistar Corporation (2448.TW) TW 2448.TW - 172,000 $311,320 $-151,360 -32.71 % Sold Some -1,293,000 -88.25 $1,137,840
Gafisa Sa (GFA) BR GFA Bldg-Residential/C ... 215,170 $6,143,104 $-3,068,324 -33.30 % New Holding 215,170 100.00 $-3,068,324
Gerdau Sa (GGB) BR GGB Steel-Producers None - - - % Sold All -107,100 -100.00 $3,314,745
Getin Holding Sa (GTN.WA) PL GTN.WA Commer Banks Non-U ... 1,130,468 $4,849,708 $-1,514,827 -23.80 % Added More 884,228 359.09 $-1,184,866
Group Five Ltd (G6N.BE) US G6N.BE Building&Construct ... None - - - % Sold All -882,760 -100.00 $-326,621
Hite Brewery Co Ltd (HBWPF.PK) KR HBWPF.PK Brewery 36,915 $2,241,479 $0 0.00 % Added More 1,390 3.91 $0
Hynix Semiconductor Inc (000660.KS) KR 000660.KS - 52,110 $925,474 $-626,362 -40.36 % New Holding 52,110 100.00 $-626,362
Hyundai Mipo Dockyard Co Ltd (010620.KS) KR 010620.KS - None - - - % Sold All -31,058 -100.00 $2,715,090
Hyundai Motor Co (HYMTF.PK) KR HYMTF.PK Auto-Cars/Light Tr ... 214,091 $2,462,047 $-920,591 -27.21 % Added More 85,421 66.38 $-367,310
India Cements Ltd (ICEM.NS) US ICEM.NS Bldg Prod-Cement/A ... 646,769 % Added More 142,041 28.14
Industries Qatar (IQCD.QA) QA IQCD.QA Petrochemicals 4,175 % New Holding 4,175 100.00
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 141,584 $5,861,578 $-560,673 -8.73 % Sold Some -70,500 -33.24 $279,180
Innolux Display Corporation (ILDA.IL) TW ILDA.IL Diversified Operat ... 176,000 $999,680 $0 0.00 % Sold Some -647,000 -78.61 $0
International Nickel Indonesia Tb ... (XT3A.BE) ID XT3A.BE Non-Ferrous Metals 3,595,500 $37,716,795 $-1,977,525 -4.98 % Added More 2,876,500 400.06 $-1,582,075
Komercni Banka A S (KMBNY.PK) US KMBNY.PK Commer Banks Non-U ... 27,500 $2,062,500 $-137,500 -6.25 % No Change - - -
Lg Chem Ltd (AH20.L) US AH20.L Petrochemicals 78,310 $7,365,839 $-579,494 -7.29 % Added More 2,710 3.58 $-20,054
Lg Electronics Inc (LGERF.PK) KR LGERF.PK Diversified Operat ... 79,072 $35,582 $0 0.00 % Sold Some -15,699 -16.56 $0
Lukoil Oil Company (LUKOY.PK) DE LUKOY.PK Oil Comp-Integrate ... 158,575 $12,004,128 $-5,653,199 -32.01 % New Holding 158,575 100.00 $-5,653,199
Mcb Bank Limited (MCBA.IL) PK MCBA.IL Telecommunication ... 664,500 $4,485,375 $-1,329,000 -22.85 % New Holding 664,500 100.00 $-1,329,000
Millicom International Cellular S ... (MICC) SE MICC Cellular Telecom 104,009 $8,389,366 $-3,369,892 -28.65 % Added More 26,649 34.44 $-863,428
Mtn Group Ltd (MTNOF.PK) US MTNOF.PK Cellular Telecom 1,381,573 $22,726,876 $-3,453,933 -13.19 % Sold Some -387,872 -21.92 $969,680
National Bank Of Pakistan (NBP.KA) PK NBP.KA Commer Banks Non-U ... 1,291,290 $1,588,287 $-1,355,855 -46.05 % New Holding 1,291,290 100.00 $-1,355,855
Nhn Corporation (532320.BO) KR 532320.BO Containers-Paper/P ... 48,298 $7,728 $0 0.00 % Sold Some -3,028 -5.89 $0
Orion Corp (ORINF.PK) KR ORINF.PK Medical-Drugs None - - - % Sold All -11,092 -100.00 $-1,109
Pbg Sa (PBGZF.PK) PL PBGZF.PK Building-Heavy Con ... 28,303 $3,601,557 $0 0.00 % Added More 11,955 73.12 $0
Perdigao Sa (PDA) BR PDA Food-Meat Products 301,672 $14,800,028 $-4,491,896 -23.28 % New Holding 301,672 100.00 $-4,491,896
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 644,698 $34,207,676 $-11,424,049 -25.03 % New Holding 644,698 100.00 $-11,424,049
Pnoc Energy Development Corp (PNOEF.PK) PH PNOEF.PK Energy-Alternate S ... 8,836,500 0.00 % Sold Some -17,311,000 -66.20
Polimex Mostostal Sa (PXM.WA) PL PXM.WA Bldg&Construct Pro ... 1,318,656 $3,006,536 $-896,686 -22.97 % Added More 489,756 59.08 $-333,034
Posco (PKX) KR PKX Steel-Producers 16,698 $1,815,908 $-439,825 -19.49 % Added More 3,708 28.54 $-97,669
Raiffeisen International Bank Hol ... (RAW.BE) AT RAW.BE Commer Banks Non-U ... 11,627 $1,236,764 $-492,869 -28.49 % Sold Some -68,234 -85.44 $2,892,439
Reliance Industries Ltd (RLI.BE) US RLI.BE Oil Refining&Marke ... 271,400 $26,374,652 $-5,061,610 -16.10 % Sold Some -15,400 -5.36 $287,210
Samsung Electronics Co Ltd (SSNKF.PK) KR SSNKF.PK Electronic Compo-S ... 46,296 $7,130,973 $0 0.00 % Added More 6,956 17.68 $0
Samsung Fire And Marine Insurance ... (SZVPF.PK) KR SZVPF.PK - 31,529 % Sold Some -3,351 -9.60
Sasol Ltd (SSL) US SSL Oil Comp-Integrate ... 288,289 $15,593,552 $-2,767,574 -15.07 % New Holding 288,289 100.00 $-2,767,574
Shinhan Finl Group Co Ltd (SHG) US SHG Diversified Finan ... 200,685 $18,551,321 $-1,603,473 -7.95 % Added More 2,660 1.34 $-21,253
Siliconware Precision Industries ... (SPIL) TW SPIL Semicon Compo-Intg ... None - - - % Sold All -2,279,000 -100.00 $3,486,870
Sime Darby Bhd (SIDBF.PK) MY SIDBF.PK Diversified Operat ... 2,408,000 % New Holding 2,408,000 100.00
Sk Energy Co Ltd (096770.KS) KR 096770.KS - None - - - % Sold All -24,483 -100.00 $1,019,227
Sscp Co Ltd (071660.KQ) KR 071660.KQ - 149,009 $1,254,656 $-1,354,492 -51.91 % Added More 17,635 13.42 $-160,302
Stx Pan Ocean Co Ltd (SPNOF.PK) KR SPNOF.PK Transport-Marine 2,801,000 $5,181,850 $-280,100 -5.12 % Sold Some -1,176,500 -29.57 $117,650
Taiwan Cement Corporation (1101.TW) TW 1101.TW - 6,230,000 $6,167,700 $-3,987,200 -39.26 % Added More 888,000 16.62 $-568,320
Telekomunikasi Indonesia Tbk Pt (TLKMF.PK) ID TLKMF.PK Telecom Services 7,184,000 $5,890,880 $-1,005,760 -14.58 % Sold Some -1,223,000 -14.54 $171,220
Tripod Technology Corp (3044.TW) TW 3044.TW - None - - - % Sold All -238,891 -100.00 $310,558
Turkiye Garanti Bankasi A S (TKGBY.PK) US TKGBY.PK Commer Banks Non-U ... 541,945 $1,669,191 $-769,562 -31.55 % Sold Some -1,023,573 -65.38 $1,453,474
Tvn Sa (TVNWF.PK) PL TVNWF.PK Television 789,008 $27,812,532 $0 0.00 % Sold Some -322,250 -28.99 $0
Txc Corporation (3042.TW) TW 3042.TW - None - - - % Sold All -484,493 -100.00 $72,674
Woongjin Coway Co Ltd (016880.KS) US 016880.KS - 278,762 $3,398,109 $-2,860,098 -45.70 % Added More 6,500 2.38 $-66,690
Yang Ming Marine Transport Corp (YMTD.IL) TW YMTD.IL Transport-Marine 5,187,546 % Sold Some -3,228,000 -38.35
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Listed 75 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
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