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International Magnum Portfolio

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 Fund Type: GLOBAL FLEX PORT Report Date: 2008-05-29 Current Value: $269,831,628 Total Performance: -17.42 %
 Family of: Universal Institutional Funds Inc
 
Worst Move: International Magnum Portfolio potentially lost $-360,036 on changes made with Deutsche Boerse Ag (DBOEF.PK) buying shares when price went down.
Best Move: International Magnum Portfolio potentially made $101,047 on changes made with Smith And Nephew (NPW1.BE) buying shares when price went up.
Good Save: International Magnum Portfolio potentially saved $3,546,400 on changes made with Cnooc Limited (CEO) selling shares when price went down.
Missed Move: International Magnum Portfolio potentially missed $-72,856 on changes made with Tesco Plc(TESO) selling shares when price went up.
 
 
   

International Magnum 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 ... 71,398 $1,669,999 $-652,578 -28.09 % Sold Some -10,500 -12.82 $95,970
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 6,155 $97,064 $-18,342 -15.89 % Sold Some -383 -5.85 $1,141
Allied Irish Bks P L C (AIBSF.PK) US AIBSF.PK Commer Banks Non-U ... 52,153 $651,913 $-396,363 -37.81 % Sold Some -13,299 -20.31 $101,072
Amada Co Ltd (AMDLF.PK) JP AMDLF.PK Machinery-General ... 25,000 $217,500 $0 0.00 % No Change - - -
Andritz Ag Graz (AZ2.BE) AT AZ2.BE Machinery-General ... 23,751 $1,346,207 $-234,422 -14.83 % Sold Some -3,184 -11.82 $31,426
Anglo American (AAUK) GB AAUK Diversified Minera ... 19,738 $518,123 $-147,048 -22.10 % Sold Some -1,229 -5.86 $9,156
Astellas Pharma Inc (YPH.BE) JP YPH.BE Medical-Drugs 9,500 $401,280 $8,740 2.22 % No Change - - -
Australia And New Zealand Banking ... (ANEWF.PK) AU ANEWF.PK Commer Banks Non-U ... 16,640 $233,792 $-126,464 -35.10 % No Change - - -
Axa Sa (AXA) US AXA Multi-Line Insuran ... 41,952 $1,274,502 $-209,340 -14.10 % Sold Some -5,624 -11.82 $28,064
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 114,347 $1,011,971 $-8,004 -0.78 % Sold Some -7,120 -5.86 $498
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 53,577 $871,162 $-324,141 -27.11 % Sold Some -3,336 -5.86 $20,183
Banco Santander S A (STD) US STD Commer Banks Non-U ... 59,567 $1,011,448 $-219,207 -17.81 % Sold Some -8,515 -12.50 $31,335
Bank Of East Asia Limited (BKEAF.PK) HK BKEAF.PK Commer Banks Non-U ... 229,600 $883,960 $-505,120 -36.36 % Sold Some -30,800 -11.82 $67,760
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 176,115 $1,033,795 $-306,440 -22.86 % Sold Some -17,745 -9.15 $30,876
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 27,693 $2,173,901 $-256,160 -10.54 % Sold Some -2,836 -9.28 $26,233
Bayerische Motoren Werke Ag (BYMOF.PK) DE BYMOF.PK Auto-Cars/Light Tr ... 13,897 $493,344 $-111,176 -18.39 % Sold Some -865 -5.85 $6,920
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 52,504 $1,076,332 $-337,076 -23.84 % Sold Some -3,269 -5.86 $20,987
Bharti Airtel Ltd (BHARTI.BO) IN BHARTI.BO Telecom Services 57,883 % Sold Some -7,760 -11.82
Bhp Billiton (BBL) GB BBL Diversified Minera ... 77,950 $4,796,264 $-1,213,682 -20.19 % Sold Some -6,219 -7.38 $96,830
Bnp Paribas (BNP.L) FR BNP.L Commer Banks Non-U ... 24,203 $2,325,182 $-139,409 -5.65 % Sold Some -2,383 -8.96 $13,726
British American Tobacco (BMT.BE) GB BMT.BE Tobacco 33,509 $1,143,662 $-101,867 -8.17 % Sold Some -2,087 -5.86 $6,344
Canon (CANN.SW) CH CANN.SW Office Automation& ... 36,200 $4,121,370 $-312,768 -7.05 % Sold Some -3,300 -8.35 $28,512
Capita Group (CTAGF.PK) GB CTAGF.PK Human Resources 84,022 $1,075,482 $-16,804 -1.53 % Sold Some -11,264 -11.82 $2,253
Capitaland Ltd (CLLDY.PK) US CLLDY.PK Real Estate Oper/D ... 116,000 $759,800 $-342,200 -31.05 % No Change - - -
Celesio Ag (CAKFF.PK) DE CAKFF.PK Medical-Whsle Drug ... 20,139 $794,484 $-31,215 -3.78 % Sold Some -2,700 -11.82 $4,185
Cheung Kong (CHE.BE) HK CHE.BE Real Estate Oper/D ... 25,000 $322,000 $-55,000 -14.58 % No Change - - -
China Resources Power Holdings Co ... (CRPJF.PK) HK CRPJF.PK Electric-Generatio ... 386,000 $914,820 $-69,480 -7.05 % Sold Some -52,000 -11.87 $9,360
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 774,000 $109,946,700 $-26,393,400 -19.35 % Sold Some -104,000 -11.84 $3,546,400
Commerzbank Ag (CRZBY.PK) DE CRZBY.PK Commer Banks Non-U ... 23,549 $698,228 $-114,213 -14.05 % Sold Some -1,466 -5.86 $7,110
Continental (CTTAF.PK) BE CTTAF.PK Rubber-Tires None - - - % Sold All -13,944 -100.00 $113,644
Crh Plc (CRH) DE CRH Bldg Prod-Cement/A ... 26,693 $674,799 $-299,495 -30.73 % Sold Some -3,578 -11.81 $40,145
Csl Ltd (CMXHF.PK) AU CMXHF.PK Medical-Biomedical ... 36,651 $1,194,823 $-183,255 -13.29 % New Holding 36,651 100.00 $-183,255
Dai Nippon Printing Co Ltd (DNPCF.PK) JP DNPCF.PK Printing-Commercia ... 15,000 $205,500 $-15,750 -7.11 % No Change - - -
Daicel Chemical Industries Ltd (4202.T) JP 4202.T Chemicals-Specialt ... 39,000 $209,430 $-27,300 -11.53 % No Change - - -
Daifuku Co Ltd (DAIUF.PK) JP DAIUF.PK Machinery-Material ... 19,000 $228,000 $0 0.00 % No Change - - -
Daikin Industries Ltd (DKI.BE) JP DKI.BE Bldg Prod-Air&Heat ... 37,200 $1,302,000 $-586,644 -31.06 % Sold Some -3,600 -8.82 $56,772
Daiwa Securities Group Inc (DSECF.PK) CH DSECF.PK Finance-Invest Bnk ... None - - - % Sold All -102,000 -100.00 $0
Dbs Group Hldgs Ltd (DBSDY.PK) US DBSDY.PK Commer Banks Non-U ... 94,000 $4,770,500 $-620,400 -11.50 % Sold Some -13,000 -12.14 $85,800
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... 6,815 $616,212 $-360,036 -36.87 % New Holding 6,815 100.00 $-360,036
East Japan Railway Company (EJR.BE) JP EJR.BE Transport-Rail 37 $278,013 $-14,150 -4.84 % No Change - - -
Efg International (E2S.BE) CH E2S.BE Commer Banks Non-U ... 32,478 $975,964 $-201,688 -17.12 % Sold Some -4,354 -11.82 $27,038
Electricite De France (ECIFF.PK) DE ECIFF.PK Electric-Integrate ... 9,897 $822,936 $-250,889 -23.36 % Sold Some -1,756 -15.06 $44,515
Encana Corp Boa (ECA) BE ECA Oil Comp-Explor&Pr ... 18,200 $1,302,210 $-325,780 -20.01 % Sold Some -2,500 -12.07 $44,750
Eni Spa (E) IT E Oil Comp-Integrate ... 36,438 $2,353,166 $-587,381 -19.97 % Sold Some -2,269 -5.86 $36,576
Eon Corp (EONC) US EONC Computers-Integrat ... 12,315 $8,374 $-3,325 -28.42 % Sold Some -1,651 -11.82 $446
Erste Bank Der Oesterreichischen ... (EBKDY.PK) AT EBKDY.PK Commer Banks Non-U ... 21,627 $627,183 $-192,480 -23.48 % Sold Some -5,295 -19.66 $47,126
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 132,500 $1,265,375 $-324,625 -20.41 % Sold Some -13,500 -9.24 $33,075
Familymart Co Ltd (FYRTF.PK) JP FYRTF.PK Retail-Convenience ... 8,700 $356,700 $73,950 26.15 % No Change - - -
Fortum Oyj (FOJCF.PK) DE FOJCF.PK Electric-Integrate ... 42,340 $1,683,015 $-287,489 -14.58 % Sold Some -5,676 -11.82 $38,540
Fujifilm Holdings Corporation (FJI.BE) JP FJI.BE Photo Equipment&Su ... 9,600 $291,648 $-54,720 -15.79 % No Change - - -
Fujitec Co Ltd (FJC.BE) JP FJC.BE Bldg&Construct Pro ... 10,000 $48,500 $-11,300 -18.89 % No Change - - -
Fujitsu Ltd (FJTSY.PK) US FJTSY.PK Computers-Integrat ... 57,000 $1,969,920 $-284,430 -12.61 % No Change - - -
G4s Plc (GHN.BE) DE GHN.BE Security Services 248,997 $953,659 $-131,968 -12.15 % New Holding 248,997 100.00 $-131,968
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 55,776 $1,289,541 $42,390 3.39 % Sold Some -3,473 -5.86 $-2,639
Great Eagle Holdings Ltd (GEAHF.PK) BM GEAHF.PK Real Estate Oper/D ... 106,000 $265,000 $-100,700 -27.53 % No Change - - -
Hang Seng Bank Limited (HSB.BE) HK HSB.BE Commer Banks Non-U ... 10,500 $198,765 $-11,235 -5.35 % No Change - - -
Hitachi Capital Corporation (HCD.BE) JP HCD.BE Diversified Finan ... 12,400 $187,612 $-21,700 -10.36 % No Change - - -
Hitachi Ltd (HTHIF.PK) US HTHIF.PK Electric Products- ... 54,000 $405,000 $37,800 10.29 % No Change - - -
House Foods Corporation (HOFJF.PK) JP HOFJF.PK Food-Misc/Diversif ... 7,500 $121,950 $1,575 1.30 % No Change - - -
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 102,759 $7,950,464 $-691,568 -8.00 % Sold Some -6,399 -5.86 $43,065
Imperial Tobacco Group (ITYBF.PK) GB ITYBF.PK Tobacco 19,972 $713,999 $-119,832 -14.37 % Sold Some -1,244 -5.86 $7,464
Kaneka Corporation (KANKF.PK) JP KANKF.PK Chemicals-Diversif ... 27,000 $168,750 $-28,350 -14.38 % No Change - - -
Keppel Ltd (KPELF.PK) US KPELF.PK Diversified Operat ... 182,000 $1,319,500 $-282,100 -17.61 % Sold Some -24,000 -11.65 $37,200
Kobe Steel Ltd (KBSTY.PK) JP KBSTY.PK Steel-Producers 280,000 $3,304,000 $-1,344,000 -28.91 % Sold Some -37,000 -11.67 $177,600
Komatsu Ltd (KMTUY.PK) US KMTUY.PK Machinery-Constr&M ... 46,700 $4,095,590 $-1,857,726 -31.20 % Sold Some -6,200 -11.72 $246,636
Kurita Water Industries Ltd (KTWIF.PK) JP KTWIF.PK Water Treatment Sy ... 9,800 $313,600 $-40,670 -11.47 % No Change - - -
Kyocera Corp (KYRA.BE) US KYRA.BE Electronic Compo-M ... 4,000 $333,400 $-38,320 -10.30 % No Change - - -
Kyudenko Corporation (1959.T) JP 1959.T Engineering/R&D Se ... 12,000 $75,480 $2,040 2.77 % No Change - - -
Lintec Corporation (7966.T) JP 7966.T Chemicals-Specialt ... 8,300 $130,061 $-8,217 -5.94 % No Change - - -
Maeda Road Construction Co Ltd (1883.T) JP 1883.T Building-Heavy Con ... 7,000 $42,280 $-4,480 -9.58 % No Change - - -
Man Ag (MAN.BE) DE MAN.BE Machinery-General ... 7,460 $713,549 $-441,259 -38.21 % Sold Some -464 -5.85 $27,446
Man Group (MNGPF.PK) GB MNGPF.PK Finance-Other Serv ... 58,401 $554,810 $-175,203 -24.00 % Sold Some -3,638 -5.86 $10,914
Marubeni Corp (MARUF.PK) US MARUF.PK Import/Export 25,000 $160,000 $-73,750 -31.55 % No Change - - -
Matsushita Electric Industrial Co ... (MAT1.BE) JP MAT1.BE Audio/Video Produc ... 27,000 $549,450 $-62,100 -10.15 % No Change - - -
Millicom International Cellular S ... (MICC) SE MICC Cellular Telecom 12,000 $968,400 $-388,320 -28.62 % Sold Some -1,600 -11.76 $51,776
Minebea Co Ltd (MEA.BE) JP MEA.BE Electronic Compo-M ... 31,000 $135,160 $-46,190 -25.47 % No Change - - -
Mitsubishi Chemical Holdings Corp ... (M3C.BE) JP M3C.BE Chemicals-Diversif ... 37,000 $203,870 $-47,730 -18.97 % No Change - - -
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export 22,100 $650,845 $-140,335 -17.73 % No Change - - -
Mitsubishi Estate Company Limited (MITEF.PK) JP MITEF.PK Real Estate Mgmnt/ ... 42,000 $913,500 $-186,900 -16.98 % New Holding 42,000 100.00 $-186,900
Mitsubishi Heavy Inds Ltd (MHVYF.PK) US MHVYF.PK Diversified Manufa ... 75,000 $360,000 $-3,750 -1.03 % No Change - - -
Mitsumi Electric Co Ltd (MIT.F) DE MIT.F Capacitors 10,600 $242,634 $-60,208 -19.88 % No Change - - -
Mtr Corporation Limited (MTRJF.PK) HK MTRJF.PK Transport-Rail 122,000 $396,500 $-30,500 -7.14 % No Change - - -
National Bank Of Greece S A (NBG) DE NBG Commer Banks Non-U ... 45,461 $399,148 $-86,831 -17.86 % Sold Some -8,606 -15.91 $16,437
Nec Corp (NIPNY.PK) CH NIPNY.PK Electronic Compo-M ... 66,000 $346,500 $660 0.19 % No Change - - -
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 9,295 $416,416 $-4,179,962 -90.94 % Sold Some -876 -8.61 $393,937
Nifco Inc (NIFCY.PK) US NIFCY.PK Auto/Trk Prts&Equi ... 8,800 $191,400 $0 0.00 % No Change - - -
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 1,500 $686,205 $-169,545 -19.81 % No Change - - -
Nippon Meat Packers Inc (NI6.BE) JP NI6.BE Food-Meat Products 15,000 $235,800 $37,650 19.00 % No Change - - -
Nippon Steel Corporation (NISTF.PK) JP NISTF.PK Steel-Producers 24,000 $110,400 $-40,800 -26.98 % No Change - - -
Nippon Telegraph And Telephone Co ... (NTT.BE) JP NTT.BE Telephone-Integrat ... 46 $223,798 $3,186 1.44 % No Change - - -
Nissan Motor Co Ltd (NISA.BE) JP NISA.BE Auto-Cars/Light Tr ... 46,400 $354,960 $-50,112 -12.37 % No Change - - -
Nissha Printing Co Ltd (NPCLF.PK) JP NPCLF.PK Printing-Commercia ... 2,700 $96,120 $0 0.00 % No Change - - -
Nisshinbo Industries Inc (NBO.BE) JP NBO.BE Textile-Products 13,000 $125,060 $-40,430 -24.43 % No Change - - -
Nobel Biocare Holding Ag (NBCHF.PK) CH NBCHF.PK Medical Products 2,382 $121,006 $0 0.00 % Sold Some -148 -5.84 $0
Novartis Ag (NVS) CH NVS Medical-Drugs 29,405 $1,619,921 $67,337 4.33 % Sold Some -20,771 -41.39 $-47,566
Obayashi Corporation (OBYCF.PK) JP OBYCF.PK Building&Construct ... 38,000 $165,300 $-28,500 -14.70 % No Change - - -
Ono Pharmaceutical Co Ltd (OPHLF.PK) JP OPHLF.PK Medical-Drugs 5,700 $304,950 $5,700 1.90 % No Change - - -
Parkson Retail Group Limited (PKSGF.PK) KY PKSGF.PK Retail-Major Dept ... 121,100 $169,540 $-859,810 -83.52 % Sold Some -17,000 -12.30 $120,700
Prudential (PRU) GB PRU Life/Health Insura ... 168,856 $11,951,628 $-857,788 -6.69 % Sold Some -18,107 -9.68 $91,984
Qbe Insurance Group Limited (QBE.BE) US QBE.BE Property/Casualty ... 18,750 $383,438 $-36,750 -8.74 % No Change - - -
Reckitt Benckiser Group Plc (RBGPF.PK) GB RBGPF.PK Soap&Cleaning Prep ... 25,125 $1,281,375 $-213,563 -14.28 % Sold Some -3,369 -11.82 $28,637
Reed Elsevier Plc (ENL) DE ENL Publishing-Books 129,945 $4,146,545 $-643,228 -13.42 % Sold Some -34,727 -21.08 $171,899
Renault S A (RNSDF.PK) US RNSDF.PK Auto-Cars/Light Tr ... 6,104 $512,736 $-88,508 -14.72 % Sold Some -380 -5.86 $5,510
Research In Motion Limited (RIMM) CA RIMM Computers 10,300 $1,341,884 $-89,610 -6.25 % Sold Some -1,400 -11.96 $12,180
Ricoh Company Ltd (RICOY.PK) JP RICOY.PK Office Automation& ... 23,000 $1,808,950 $-234,600 -11.48 % No Change - - -
Rinnai Corporation (RINIF.PK) JP RINIF.PK Bldg Prod-Air&Heat ... 1,900 $66,975 $11,495 20.71 % No Change - - -
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified 12,950 $1,328,023 $-588,578 -30.70 % No Change - - -
Royal Dutch Shell Plc (RYDAF.PK) US RYDAF.PK Oil Comp-Integrate ... 65,384 $2,213,248 $-601,533 -21.37 % Sold Some -4,071 -5.86 $37,453
Royal Kpn Nv (KPN) US KPN Telephone-Integrat ... 43,277 % New Holding 43,277 100.00
Sabmiller (SBMRF.PK) GB SBMRF.PK Brewery 45,414 $935,528 $-231,611 -19.84 % Sold Some -6,088 -11.82 $31,049
Sandvik Ab (SDVKF.PK) US SDVKF.PK Mach Tools&Rel Pro ... None - - - % Sold All -57,334 -100.00 $320,497
Sanki Engineering Co Ltd (SKIGF.PK) JP SKIGF.PK Engineering/R&D Se ... 7,000 $48,300 $0 0.00 % No Change - - -
Sanwa Holdings Corporation (XST.BE) JP XST.BE Bldg Prod-Doors&Wi ... 27,000 $96,660 $-7,020 -6.77 % No Change - - -
Sap Ag (SAP) DE SAP Enterprise Softwar ... 20,400 $1,137,096 $11,016 0.97 % Sold Some -2,734 -11.81 $-1,476
Schneider Electric S A (SBGSF.PK) FR SBGSF.PK Power Conv/Supply ... 7,930 $830,668 $-148,688 -15.18 % Sold Some -11,872 -59.95 $222,600
Sekisui Chemical Co Ltd (SUI.BE) JP SUI.BE Bldg-Residential/C ... 34,000 $196,520 $-39,440 -16.71 % No Change - - -
Sekisui House Ltd (SKHSY.PK) US SKHSY.PK Bldg-Residential/C ... 19,000 $166,630 $-30,020 -15.26 % No Change - - -
Sgl Carbon Ag (SGLFF.PK) DE SGLFF.PK Chemicals-Specialt ... 25,049 $1,435,308 $-407,046 -22.09 % Sold Some -3,358 -11.82 $54,568
Sgs S A (SGSN.VX) DE SGSN.VX Commercial Service ... 971 $1,951,127 $-366,164 -15.80 % Sold Some -131 -11.88 $49,400
Sharp Corporation (SHCAY.PK) JP SHCAY.PK Electric Products- ... 60,000 $750,600 $-277,200 -26.97 % Sold Some -8,000 -11.76 $36,960
Siemens A G (SI) US SI Diversified Manufa ... 12,326 $1,358,942 $-34,883 -2.50 % Sold Some -767 -5.85 $2,171
Smith And Nephew (NPW1.BE) GB NPW1.BE Medical Products 91,861 $1,084,878 $101,047 10.27 % New Holding 91,861 100.00 $101,047
Sony Corporation (SNEJF.PK) JP SNEJF.PK Audio/Video Produc ... 29,500 $1,268,500 $-179,950 -12.42 % Sold Some -3,000 -9.23 $18,300
Standard Chartered (SCBFF.PK) GB SCBFF.PK Commer Banks Non-U ... 38,020 $969,510 $-427,725 -30.61 % Sold Some -5,097 -11.82 $57,341
Suez S A (SUZAF.PK) DE SUZAF.PK Electric-Integrate ... 20,460 $1,280,796 $-204,600 -13.77 % Sold Some -1,274 -5.86 $12,740
Sumitomo Realty And Development C ... (RL2.F) JP RL2.F Real Estate Oper/D ... None - - - % Sold All -48,000 -100.00 $231,360
Suzuki Motor Corporation (SZKMF.PK) JP SZKMF.PK Auto-Cars/Light Tr ... 13,900 $291,900 $-66,025 -18.44 % No Change - - -
Tdk Corporation (TDK) JP TDK Computers-Memory D ... 4,800 $283,776 $-39,504 -12.21 % No Change - - -
Teijin Limited (TINLF.PK) JP TINLF.PK Textile-Products 44,000 $132,000 $-39,600 -23.07 % No Change - - -
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 55,269 $1,422,624 $-174,650 -10.93 % Sold Some -3,441 -5.86 $10,874
Telekom Austria Aktiengesellschaf ... (TKAGY.PK) AT TKAGY.PK Telephone-Integrat ... 26,409 $1,045,796 $-236,625 -18.45 % Sold Some -1,644 -5.86 $14,730
Telenor Asa (TELNF.PK) NO TELNF.PK Telecom Services 103,001 $1,545,015 $-726,157 -31.97 % Sold Some -11,729 -10.22 $82,689
Terumo Corporation (TRUMF.PK) JP TRUMF.PK Medical Products 24,700 $1,379,495 $176,605 14.68 % Sold Some -3,300 -11.78 $-23,595
Tesco Plc (TESO) DE TESO Oil-Field Services 360,723 $12,423,300 $692,588 5.90 % Sold Some -37,946 -9.51 $-72,856
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 28,200 $1,338,372 $65,988 5.18 % Sold Some -3,800 -11.87 $-8,892
Toho Co Ltd (TKCOF.PK) JP TKCOF.PK Motion Pictures&Se ... 4,800 $104,880 $-1,200 -1.13 % No Change - - -
Toray Industries Inc (TRYIF.PK) GB TRYIF.PK Textile-Products 137,000 $687,740 $-182,210 -20.94 % Sold Some -18,000 -11.61 $23,940
Toshiba Corporation (TOSBF.PK) JP TOSBF.PK Electric Products- ... 73,000 $441,650 $-200,750 -31.25 % No Change - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 27,555 $1,955,854 $-460,720 -19.06 % Sold Some -3,694 -11.82 $61,764
Toyoda Gosei Co Ltd (TGOSF.PK) JP TGOSF.PK Auto/Trk Prts&Equi ... 3,500 $83,300 $0 0.00 % No Change - - -
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 28,500 $1,299,600 $-104,025 -7.41 % Sold Some -2,300 -7.46 $8,395
Tsubakimoto Chain Co (TSB.BE) JP TSB.BE Machinery-Material ... 31,000 $159,960 $-32,550 -16.90 % No Change - - -
Ubs Inc (UBS) US UBS Finance-Invest Bnk ... 24,224 $482,300 $-112,157 -18.86 % Sold Some -1,508 -5.86 $6,982
Umicore (NVJ.BE) BE NVJ.BE Precious Metals 16,992 $4,136,872 $-210,531 -4.84 % Added More 13,382 370.69 $-165,803
Unicredito Italiano S P A (UNCFF.PK) US UNCFF.PK Commer Banks Non-U ... 148,577 $772,600 $-236,237 -23.41 % Sold Some -9,251 -5.86 $14,709
Vallourec (VAC.BE) FR VAC.BE Steel Pipe&Tube None - - - % Sold All -4,424 -100.00 $162,715
Vestas Wind Systems A S (VWSYF.PK) DK VWSYF.PK Energy-Alternate S ... 13,505 $1,688,125 $-70,901 -4.03 % New Holding 13,505 100.00 $-70,901
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 501,038 $1,257,605 $-295,612 -19.03 % Sold Some -31,198 -5.86 $18,407
Wesfarmers Limited (WFAFF.PK) AU WFAFF.PK Diversified Manufa ... 14,250 $426,788 $-67,688 -13.68 % No Change - - -
Westpac Banking Corporation (WBC.BE) AU WBC.BE Commer Banks Non-U ... 18,650 $364,235 $-43,268 -10.61 % No Change - - -
Yamaha Corp (YAMCY.PK) US YAMCY.PK Audio/Video Produc ... 13,200 $217,800 $-36,960 -14.50 % No Change - - -
Yamaha Motor Co Ltd (YAMHF.PK) JP YAMHF.PK Recreational Vehic ... 10,500 $168,000 $-26,250 -13.51 % No Change - - -
Zurich Financial Services (ZFIN.BE) CH ZFIN.BE Multi-Line Insuran ... 3,374 $843,736 $-124,231 -12.83 % Sold Some -210 -5.85 $7,732
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Listed 153 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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