Oppenheimer Developing Markets Fund

Fund Type: EMERGING MARKETS

Report Date: 2008-07-25

Current Value: $119,676,600

Total Performance: -22.72 %

Family of: Oppenheimer Developing Markets Fund

Worst Move:

Oppenheimer Developing Markets Fund potentially lost $-14,385,150 on changes made with China Unicom Ltd (XCI.BE) buying shares when price went down.

Best Move:

Oppenheimer Developing Markets Fund potentially made $-14,385,150 on changes made with China Unicom Ltd (XCI.BE) buying shares when price went up.

Good Save:

Oppenheimer Developing Markets Fund potentially saved $4,791,490 on changes made with Amtek Auto Ltd (AMTK.NS) selling shares when price went down.

Missed Move:

Oppenheimer Developing Markets Fund potentially missed $88 on changes made with Mercadolibre Inc(MLB1.BE) selling shares when price went up.

Oppenheimer Developing Markets Fund Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Amorepacific Corporation (AMRWF.PK)	KR	AMRWF.PK	Cosmetics&Toiletri ...	None	-	-	- %	Sold All	-63,344	-100.00
Amtek Auto Ltd (AMTK.NS)	US	AMTK.NS	Auto/Trk Prts&Equi ...	None	-	-	- %	Sold All	-4,651,932	-100.00	$4,791,490
Anglo Platinum Ltd (AGPPY.PK)	US	AGPPY.PK	Platinum	None	-	-	- %	Sold All	-978,793	-100.00
Bajaj Auto Ltd (BAUA.IL)	US	BAUA.IL	Diversified Finan ...	None	-	-	- %	Sold All	-718,693	-100.00
Bovespa Holding Sa (BVSPF.PK)	BR	BVSPF.PK	Finance-Other Serv ...	None	-	-	- %	Sold All	-1,634,000	-100.00
China Unicom Ltd (XCI.BE)	HK	XCI.BE	Cellular Telecom	78,220,000	$119,676,600	$-35,199,000	-22.72 %	Added More	31,967,000	69.11	$-14,385,150
Finetec Corp (FTHCF.PK)	KR	FTHCF.PK	-	None	-	-	- %	Sold All	-3	-100.00
Gail India Ltd (GAILF.PK)	US	GAILF.PK	Gas-Distribution	3,055,905			%	No Change	-	-	-
Hsbc Holdings P L C (HBC)	FR	HBC	Commer Banks Non-U ...	None	-	-	- %	Sold All	-13,006,285	-100.00
Itc Ltd (ITC.NS)	US	ITC.NS	Tobacco	None	-	-	- %	Sold All	-8,619,025	-100.00	$1,809,995
Jollibee Foods Corporation Jfc (JBFCF.PK)	PH	JBFCF.PK	Retail-Restaurants	None	-	-	- %	Sold All	-30,392,200	-100.00
Larsen And Toubro Ltd (LTOUF.PK)	US	LTOUF.PK	Engineering/R&D Se ...	None	-	-	- %	Sold All	-1,275,562	-100.00
Liberty Group Ltd (LYGRY.PK)	US	LYGRY.PK	Life/Health Insura ...	None	-	-	- %	Sold All	-2,228,783	-100.00
Mercadolibre Inc (MLB1.BE)	US	MLB1.BE	E-Commerce/Product ...	None	-	-	- %	Sold All	-14	-100.00	$88
Mtn Group Ltd (MTNOF.PK)	US	MTNOF.PK	Cellular Telecom	3,169,994			%	Sold Some	-2,444,500	-43.53
Natura Cosmeticos Sa (NATU3.SA)	BR	NATU3.SA	Cosmetics&Toiletri ...	None	-	-	- %	Sold All	-11,159,700	-100.00
Petrochina Company Limited (PTR)	CN	PTR	Oil Comp-Integrate ...	None	-	-	- %	Sold All	-38,142,000	-100.00
Pt Indosat Tbk (PTIFF.PK)	ID	PTIFF.PK	Diversified Minera ...	None	-	-	- %	Sold All	-80,919,000	-100.00
Pusan Bank (005280.KS)	KR	005280.KS	-	None	-	-	- %	Sold All	-1,895,970	-100.00	$4,474,489
Sina Corporation (SINA)	KY	SINA	Web Portals/Isp	None	-	-	- %	Sold All	-14	-100.00
Sohu Com Inc (SOHU)	US	SOHU	Web Portals/Isp	None	-	-	- %	Sold All	-1	-100.00
Store Corporation Bhd The (5711.KL)	MY	5711.KL	Retail-Major Dept ...	None	-	-	- %	Sold All	-19,968,074	-100.00	$998,404
Tencent Holdings Limited (TCEHF.PK)	KY	TCEHF.PK	Internet Applic Sf ...	None	-	-	- %	Sold All	-2,462,000	-100.00
Tiger Brands Ltd (TBLMY.PK)	US	TBLMY.PK	Food-Misc/Diversif ...	None	-	-	- %	Sold All	-1,328,827	-100.00
Unilever Plc (UN)	DE	UN	Food-Misc/Diversif ...	None	-	-	- %	Sold All	-12,068,700	-100.00

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Listed 25 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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