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Global Value Equity Portfolio

 
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Page Created: 2008-10-06 00:45:00-07

Fund Type: MULTI-CAP VALUE Report Date: 2008-09-08 Current Value: $85,688,158 Total Performance: -10.70 %
Family of: Universal Institutional Funds Inc
 
 
 
 
   

Global Value Equity Portfolio Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 84,401 $700,528 $-318,192 -31.23 % No Compare - - -
Alcoa Inc (AA) US AA Metal-Aluminum 20,512 $394,651 $-170,250 -30.13 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 41,205 $836,049 $-28,019 -3.24 % No Compare - - -
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 28,869 $604,228 $-53,408 -8.12 % No Compare - - -
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 11,522 $409,492 $-37,101 -8.30 % No Compare - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 17,947 $69,275 $-339,198 -83.04 % No Compare - - -
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 27,573 $674,160 $-156,063 -18.79 % No Compare - - -
Astellas Pharma Inc (ALPMF.PK) JP ALPMF.PK Medical-Drugs 16,500 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 15,580 $438,110 $-69,019 -13.60 % No Compare - - -
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 64,720 $1,056,878 $-25,888 -2.39 % No Compare - - -
Bank New York Mellon Corp (BK) US BK - 31,692 $943,788 $-316,920 -25.13 % No Compare - - -
Bank Of Ireland (IRLBF.PK) IE IRLBF.PK Commer Banks Non-U ... 76,439 $481,566 $-87,140 -15.32 % No Compare - - -
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 235,151 $1,425,015 $-49,382 -3.34 % No Compare - - -
Bayerische Motoren Werke Ag (BYMOF.PK) DE BYMOF.PK Auto-Cars/Light Tr ... 17,426 $598,583 $0 0.00 % No Compare - - -
Bnp Paribas (BNPQY.PK) FR BNPQY.PK Commer Banks Non-U ... 23,801 $1,119,123 $27,847 2.55 % No Compare - - -
Boral Ltd (BOALY.PK) US BOALY.PK Bldg Prod-Cement/A ... 75,752 $1,552,916 $-15,150 -0.96 % No Compare - - -
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 200,819 $3,074,539 $-708,891 -18.73 % No Compare - - -
Canon (CAJ) CH CAJ Office Automation& ... 25,200 $899,136 $-192,780 -17.65 % No Compare - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 22,041 $1,731,541 $2,204 0.12 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 35,429 $650,122 $-69,795 -9.69 % No Compare - - -
Covidien Limited (COV) BM COV Medical Products 23,560 $1,229,596 $-27,330 -2.17 % No Compare - - -
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 19,140 $812,876 $-286,334 -26.04 % No Compare - - -
Dominion Res Inc Va (D) US D Electric-Integrate ... 18,329 $767,619 $-12,830 -1.64 % No Compare - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 66,883 $774,505 $-181,922 -19.02 % No Compare - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 30,798 $1,498,939 $-301,820 -16.76 % No Compare - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 31,462 $46,878 $19,192 69.31 % No Compare - - -
Fosters Group Limited (FBRWY.PK) AU FBRWY.PK Brewery 99,848 $441,328 $-3,994 -0.89 % No Compare - - -
Goodman Fielder Limited (GDFLF.PK) AU GDFLF.PK Food-Misc/Diversif ... 863,046 $1,087,438 $0 0.00 % No Compare - - -
Hewlett Packard Co (HPQ) US HPQ Computers 23,293 $1,001,599 $-63,823 -5.99 % No Compare - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 18,475 $745,836 $-164,797 -18.09 % No Compare - - -
Imperial Tobacco Group (ITYBF.PK) GB ITYBF.PK Tobacco 48,785 $1,570,877 $64,884 4.30 % No Compare - - -
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 21,269 $582,345 $-181,425 -23.75 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 21,171 $2,189,928 $-293,218 -11.80 % No Compare - - -
Kao Corp (KCRPY.PK) US KCRPY.PK Cosmetics&Toiletri ... 49,000 $13,328,000 $-833,000 -5.88 % No Compare - - -
Keihin Corporation (7251.T) JP 7251.T Auto/Trk Prts&Equi ... 79,800 $854,658 $-381,444 -30.85 % No Compare - - -
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 9,328 $243,461 $-50,744 -17.24 % No Compare - - -
Kuraray Co Ltd (KURRF.PK) JP KURRF.PK Textile-Products 39,000 $347,100 $-54,600 -13.59 % No Compare - - -
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 46,721 $1,418,917 $-126,614 -8.19 % No Compare - - -
Nissan Motor Co Ltd (NISA.BE) JP NISA.BE Auto-Cars/Light Tr ... 102,500 $615,000 $-151,700 -19.78 % No Compare - - -
Novartis Ag (NVS) CH NVS Medical-Drugs 35,079 $1,879,182 $23,152 1.24 % No Compare - - -
Old Mutual (ODMTY.PK) GB ODMTY.PK Life/Health Insura ... 344,669 $3,501,837 $-1,220,128 -25.83 % No Compare - - -
Peabody Energy Corp (BTU) US BTU Coal 23,360 $843,763 $-322,368 -27.64 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 32,012 $608,228 $-4,482 -0.73 % No Compare - - -
Philip Morris Companies Inc (PM) US PM Tobacco 41,205 $2,046,652 $-218,799 -9.65 % No Compare - - -
Premier Foods Plc (PRRFF.PK) DE PRRFF.PK Food-Wholesale/Dis ... 319,608 $409,098 $-111,863 -21.47 % No Compare - - -
Reed Elsevier Plc (ENL) DE ENL Publishing-Books 87,549 $2,568,688 $-217,997 -7.82 % No Compare - - -
Royal Bank Of Scotland Groupplc (RBS) US RBS Commer Banks Non-U ... 154,402 $509,527 $-171,386 -25.17 % No Compare - - -
Sankyo Company Limited (SKXJF.PK) JP SKXJF.PK Leisure&Rec Produc ... 26,600 $1,303,400 $95,760 7.92 % No Compare - - -
Schering Plough Corp (SGP) US SGP Medical-Drugs 36,317 $597,051 $-116,214 -16.29 % No Compare - - -
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... 45,988 $1,011,736 $-178,433 -14.99 % No Compare - - -
Sumitomo Electric Industries Ltd (SMTOF.PK) JP SMTOF.PK Wire&Cable Product ... 71,200 $829,480 $0 0.00 % No Compare - - -
Takeda Pharmaceutical Co Ltd (TKPHF.PK) JP TKPHF.PK Medical-Drugs 24,100 $1,250,790 $9,640 0.77 % No Compare - - -
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 73,814 $1,826,897 $104,816 6.08 % No Compare - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 20,536 $1,326,010 $38,813 3.01 % No Compare - - -
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 29,223 $940,981 $-280,541 -22.96 % No Compare - - -
Ubs Inc (UBS) US UBS Finance-Invest Bnk ... 13,672 $272,756 $-25,020 -8.40 % No Compare - - -
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 38,736 $933,925 $-195,617 -17.31 % No Compare - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 22,720 $709,773 $-88,154 -11.04 % No Compare - - -
Viacom Ag (VIA) CH VIA Multimedia 10,292 $240,524 $-59,694 -19.88 % No Compare - - -
Vodafone Group (VOD) GB VOD Cellular Telecom 328,750 $7,446,188 $-437,238 -5.54 % No Compare - - -
Weyerhaeuser Co (WY) US WY Forestry 6,748 $383,286 $-877 -0.22 % No Compare - - -
Wpp Group (WPPGY) GB WPPGY Multimedia 137,228 $5,458,930 $-1,107,430 -16.86 % No Compare - - -
Wyeth (WYE) US WYE Medical-Drugs 41,632 $1,572,857 $-145,296 -8.45 % No Compare - - -
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Listed 63 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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