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International Growth Equity Portfolio

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 Fund Type: MULTI-CAP GROWTH Report Date: 2008-05-29 Current Value: $136,458,250 Total Performance: -18.46 %
 Family of: Universal Institutional Funds Inc
 
Worst Move: International Growth Equity Portfolio potentially lost $-4,057,900 on changes made with Cnooc Limited (CEO) buying shares when price went down.
Best Move: International Growth Equity Portfolio potentially made $71,786 on changes made with Smith And Nephew (NPW1.BE) buying shares when price went up.
Good Save: International Growth Equity Portfolio potentially saved $110,860 on changes made with Sumitomo Realty And Development Co Ltd (RL2.F) selling shares when price went down.
Missed Move: International Growth Equity Portfolio potentially missed $-21,276 on changes made with Novartis Ag(NVS) selling shares when price went up.
 
 
   

International Growth 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 ... 50,723 $1,186,411 $-463,608 -28.09 % Added More 11,003 27.70 $-100,567
Allied Irish Bks P L C (AIBSF.PK) US AIBSF.PK Commer Banks Non-U ... 37,051 $463,138 $-281,588 -37.81 % Added More 5,193 16.30 $-39,467
Andritz Ag Graz (AZ2.BE) AT AZ2.BE Machinery-General ... 16,873 $956,362 $-166,537 -14.83 % Added More 3,660 27.69 $-36,124
Axa Sa (AXA) US AXA Multi-Line Insuran ... 29,804 $905,446 $-148,722 -14.10 % Added More 6,465 27.70 $-32,260
Banco Santander S A (STD) US STD Commer Banks Non-U ... 42,318 $718,560 $-155,730 -17.81 % Added More 9,179 27.69 $-33,779
Bank Of East Asia Limited (BKEAF.PK) HK BKEAF.PK Commer Banks Non-U ... 163,000 $627,550 $-358,600 -36.36 % Added More 35,200 27.54 $-77,440
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 67,081 $393,765 $-116,721 -22.86 % Added More 14,551 27.70 $-25,319
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 11,001 $863,579 $-101,759 -10.54 % Added More 2,730 33.00 $-25,253
Bharti Airtel Ltd (BHARTI.BO) IN BHARTI.BO Telecom Services 41,121 % Added More 8,919 27.69
Bhp Billiton (BBL) GB BBL Diversified Minera ... 30,909 $1,901,831 $-481,253 -20.19 % Added More 6,705 27.70 $-104,397
Bnp Paribas (BNP.L) FR BNP.L Commer Banks Non-U ... 8,665 $832,447 $-49,910 -5.65 % Added More 1,880 27.70 $-10,829
Canon (CANN.SW) CH CANN.SW Office Automation& ... 17,300 $1,969,605 $-149,472 -7.05 % Added More 4,300 33.07 $-37,152
Capita Group (CTAGF.PK) GB CTAGF.PK Human Resources 59,691 $764,045 $-11,938 -1.53 % Added More 12,948 27.70 $-2,590
Celesio Ag (CAKFF.PK) DE CAKFF.PK Medical-Whsle Drug ... 14,307 $564,411 $-22,176 -3.78 % Added More 3,551 33.01 $-5,504
China Resources Power Holdings Co ... (CRPJF.PK) HK CRPJF.PK Electric-Generatio ... 274,000 $649,380 $-49,320 -7.05 % Added More 58,000 26.85 $-10,440
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 549,900 $78,113,295 $-18,751,590 -19.35 % Added More 119,000 27.61 $-4,057,900
Continental (CTTAF.PK) BE CTTAF.PK Rubber-Tires None - - - % Sold All -6,494 -100.00 $52,926
Crh Plc (CRH) DE CRH Bldg Prod-Cement/A ... 18,963 $479,385 $-212,765 -30.73 % Added More 4,113 27.69 $-46,148
Csl Ltd (CMXHF.PK) AU CMXHF.PK Medical-Biomedical ... 26,038 $848,839 $-130,190 -13.29 % New Holding 26,038 100.00 $-130,190
Daikin Industries Ltd (DKI.BE) JP DKI.BE Bldg Prod-Air&Heat ... 19,200 $672,000 $-302,784 -31.06 % Added More 4,800 33.33 $-75,696
Daiwa Securities Group Inc (DSECF.PK) CH DSECF.PK Finance-Invest Bnk ... None - - - % Sold All -48,000 -100.00 $0
Dbs Group Hldgs Ltd (DBSDY.PK) US DBSDY.PK Commer Banks Non-U ... 67,000 $3,400,250 $-442,200 -11.50 % Added More 15,000 28.84 $-99,000
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... 4,842 $437,814 $-255,803 -36.87 % New Holding 4,842 100.00 $-255,803
Efg International (E2S.BE) CH E2S.BE Commer Banks Non-U ... 23,073 $693,344 $-143,283 -17.12 % Added More 5,153 28.75 $-32,000
Encana Corp Boa (ECA) BE ECA Oil Comp-Explor&Pr ... 13,000 $930,150 $-232,700 -20.01 % Added More 2,900 28.71 $-51,910
Eon Corp (EONC) US EONC Computers-Integrat ... 8,749 $5,949 $-2,362 -28.42 % Added More 2,171 33.00 $-586
Erste Bank Der Oesterreichischen ... (EBKDY.PK) AT EBKDY.PK Commer Banks Non-U ... 15,365 $445,585 $-136,749 -23.48 % Added More 2,158 16.33 $-19,206
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 71,700 $684,735 $-175,665 -20.41 % Added More 16,100 28.95 $-39,445
Fortum Oyj (FOJCF.PK) DE FOJCF.PK Electric-Integrate ... 30,079 $1,195,640 $-204,236 -14.58 % Added More 6,524 27.69 $-44,298
G4s Plc (GHN.BE) DE GHN.BE Security Services 176,502 $676,003 $-93,546 -12.15 % New Holding 176,502 100.00 $-93,546
Keppel Ltd (KPELF.PK) US KPELF.PK Diversified Operat ... 129,000 $935,250 $-199,950 -17.61 % Added More 28,000 27.72 $-43,400
Kobe Steel Ltd (KBSTY.PK) JP KBSTY.PK Steel-Producers 199,000 $2,348,200 $-955,200 -28.91 % Added More 50,000 33.55 $-240,000
Komatsu Ltd (KMTUY.PK) US KMTUY.PK Machinery-Constr&M ... 33,200 $2,911,640 $-1,320,696 -31.20 % Added More 8,300 33.33 $-330,174
Millicom International Cellular S ... (MICC) SE MICC Cellular Telecom 8,500 $685,950 $-275,060 -28.62 % Added More 1,800 26.86 $-58,248
Mitsubishi Estate Company Limited (MITEF.PK) JP MITEF.PK Real Estate Mgmnt/ ... 30,000 $652,500 $-133,500 -16.98 % New Holding 30,000 100.00 $-133,500
National Bank Of Greece S A (NBG) DE NBG Commer Banks Non-U ... 19,295 $169,410 $-36,853 -17.86 % Added More 2,309 13.59 $-4,410
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 2,941 $131,757 $-1,322,568 -90.94 % Added More 638 27.70 $-286,909
Novartis Ag (NVS) CH NVS Medical-Drugs None - - - % Sold All -9,291 -100.00 $-21,276
Parkson Retail Group Limited (PKSGF.PK) KY PKSGF.PK Retail-Major Dept ... 83,800 $117,320 $-594,980 -83.52 % Added More 16,500 24.51 $-117,150
Prudential (PRU) GB PRU Life/Health Insura ... 74,842 $5,297,317 $-380,197 -6.69 % Added More 16,234 27.69 $-82,469
Reckitt Benckiser Group Plc (RBGPF.PK) GB RBGPF.PK Soap&Cleaning Prep ... 17,850 $910,350 $-151,725 -14.28 % Added More 3,872 27.70 $-32,912
Reed Elsevier Plc (ENL) DE ENL Publishing-Books 38,057 $1,214,399 $-188,382 -13.42 % Added More 3,631 10.54 $-17,973
Research In Motion Limited (RIMM) CA RIMM Computers 7,300 $951,044 $-63,510 -6.25 % Added More 1,600 28.07 $-13,920
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 4,111 $696,815 $-9,250 -1.31 % Added More 892 27.71 $-2,007
Sabmiller (SBMRF.PK) GB SBMRF.PK Brewery 32,263 $664,618 $-164,541 -19.84 % Added More 6,998 27.69 $-35,690
Sap Ag (SAP) DE SAP Enterprise Softwar ... 14,492 $807,784 $7,826 0.97 % Added More 3,596 33.00 $1,942
Schneider Electric S A (SBGSF.PK) FR SBGSF.PK Power Conv/Supply ... None - - - % Sold All -5,581 -100.00 $104,644
Sgl Carbon Ag (SGLFF.PK) DE SGLFF.PK Chemicals-Specialt ... 17,795 $1,019,654 $-289,169 -22.09 % Added More 4,416 33.00 $-71,760
Sgs S A (SGSN.VX) DE SGSN.VX Commercial Service ... 690 $1,386,486 $-260,199 -15.80 % Added More 150 27.77 $-56,565
Sharp Corporation (SHCAY.PK) JP SHCAY.PK Electric Products- ... 43,000 $537,930 $-198,660 -26.97 % Added More 11,000 34.37 $-50,820
Smith And Nephew (NPW1.BE) GB NPW1.BE Medical Products 65,260 $770,721 $71,786 10.27 % New Holding 65,260 100.00 $71,786
Sony Corporation (SNEJF.PK) JP SNEJF.PK Audio/Video Produc ... 15,600 $670,800 $-95,160 -12.42 % Added More 3,900 33.33 $-23,790
Standard Chartered (SCBFF.PK) GB SCBFF.PK Commer Banks Non-U ... 27,011 $688,781 $-303,874 -30.61 % Added More 5,859 27.69 $-65,914
Sumitomo Realty And Development C ... (RL2.F) JP RL2.F Real Estate Oper/D ... None - - - % Sold All -23,000 -100.00 $110,860
Telenor Asa (TELNF.PK) NO TELNF.PK Telecom Services 44,934 $674,010 $-316,785 -31.97 % Added More 9,747 27.70 $-68,716
Terumo Corporation (TRUMF.PK) JP TRUMF.PK Medical Products 17,500 $977,375 $125,125 14.68 % Added More 4,300 32.57 $30,745
Tesco Plc (TESO) DE TESO Oil-Field Services 153,237 $5,277,482 $294,215 5.90 % Added More 33,239 27.69 $63,819
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 20,000 $949,200 $46,800 5.18 % Added More 4,300 27.38 $10,062
Toray Industries Inc (TRYIF.PK) GB TRYIF.PK Textile-Products 97,000 $486,940 $-129,010 -20.94 % Added More 24,000 32.87 $-31,920
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 19,575 $1,389,434 $-327,294 -19.06 % Added More 4,246 27.69 $-70,993
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 12,200 $556,320 $-44,530 -7.41 % Added More 3,000 32.60 $-10,950
Vallourec (VAC.BE) FR VAC.BE Steel Pipe&Tube None - - - % Sold All -2,170 -100.00 $79,813
Vestas Wind Systems A S (VWSYF.PK) DK VWSYF.PK Energy-Alternate S ... 9,594 $1,199,250 $-50,369 -4.03 % New Holding 9,594 100.00 $-50,369
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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
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