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Ing Jpmorgan International Portfolio

 Fund Type: GLOBAL FLEX PORT Report Date: 2008-05-30 Current Value: $493,929,383 Total Performance: -12.97 %
 Family of: Ing Partners Inc
 
Worst Move: Ing Jpmorgan International Portfolio potentially lost $-3,124,000 on changes made with Hang Lung Properties Limited (HLPPY.PK) buying shares when price went down.
Best Move: Ing Jpmorgan International Portfolio potentially made $1,630 on changes made with Honda Mtr Ltd (MDMA.BE) buying shares when price went up.
Good Save: Ing Jpmorgan International Portfolio potentially saved $2,501,400 on changes made with Hsbc Holdings P L C (HBC) selling shares when price went down.
Missed Move: Ing Jpmorgan International Portfolio potentially missed $-216,070 on changes made with Novartis Ag(NVS) selling shares when price went up.
 
 
   

Ing Jpmorgan International 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 ... 231,750 $6,342,998 $-1,184,243 -15.73 % Sold Some -69,050 -22.95 $352,846
Adecco Sa (AHEXF.PK) CH AHEXF.PK Human Resources 73,009 $3,559,189 $-881,219 -19.84 % Sold Some -28,510 -28.08 $344,116
Astellas Pharma Inc (YPH.BE) JP YPH.BE Medical-Drugs 112,300 $4,727,830 $12,353 0.26 % Sold Some -42,600 -27.50 $-4,686
Axa Sa (AXA) US AXA Multi-Line Insuran ... 223,648 $6,548,413 $-1,364,253 -17.24 % Sold Some -76,730 -25.54 $468,053
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... None - - - % Sold All -336,130 -100.00 $1,035,280
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 704,824 $3,968,159 $-1,268,683 -24.22 % Sold Some -256,060 -26.64 $460,908
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 36,950 $3,066,850 $-175,513 -5.41 % New Holding 36,950 100.00 $-175,513
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 338,179 $8,082,478 $-1,021,301 -11.21 % Sold Some -142,250 -29.60 $429,595
Bhp Billiton (BBL) GB BBL Diversified Minera ... 252,659 $17,428,418 $-1,864,623 -9.66 % Sold Some -75,120 -22.91 $554,386
Bnp Paribas (BNP.L) FR BNP.L Commer Banks Non-U ... 73,536 $7,517,585 $8,089 0.10 % Sold Some -24,840 -25.25 $-2,732
Burberry Group (BBRYF.PK) GB BBRYF.PK Apparel Manufactur ... 396,797 $3,749,732 $-59,520 -1.56 % Sold Some -28,590 -6.72 $4,289
Canon (CANN.SW) CH CANN.SW Office Automation& ... 106,500 $12,968,505 $-156,555 -1.19 % Sold Some -39,700 -27.15 $58,359
Centrica Software Inc (CPYYF.PK) US CPYYF.PK Gas-Distribution 310,715 $1,926,433 $139,822 7.82 % Sold Some -55,790 -15.22 $-25,106
Daikin Industries Ltd (DKI.BE) JP DKI.BE Bldg Prod-Air&Heat ... 51,200 $2,368,512 $-270,848 -10.26 % Sold Some -62,100 -54.81 $328,509
Deutsche Post Ag (DPW.BE) DE DPW.BE Transport-Services 119,590 $3,132,062 $-669,704 -17.61 % Sold Some -22,250 -15.68 $124,600
Dexia (DXBGF.PK) FR DXBGF.PK Commer Banks Non-U ... 141,680 $2,196,040 $-1,955,184 -47.09 % Sold Some -68,020 -32.43 $938,676
East Japan Railway Company (EJR.BE) JP EJR.BE Transport-Rail 346 $2,765,903 $29,559 1.08 % Sold Some -242 -41.15 $-20,674
Eni Spa (E) IT E Oil Comp-Integrate ... 368,051 $26,738,905 $-3,290,376 -10.95 % Sold Some -117,190 -24.15 $1,047,679
Eon Corp (EONC) US EONC Computers-Integrat ... 52,024 $41,619 $-10,925 -20.79 % Sold Some -14,220 -21.46 $2,986
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 320,100 $3,489,090 $-352,110 -9.16 % Sold Some -141,600 -30.66 $155,760
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... 163,965 $4,469,686 $-60,667 -1.33 % Sold Some -27,960 -14.56 $10,345
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 293,027 $6,531,572 $202,189 3.19 % Sold Some -185,330 -38.74 $-127,878
Hang Lung Properties Limited (HLPPY.PK) HK HLPPY.PK Real Estate Oper/D ... 710,000 $10,685,500 $-3,124,000 -22.62 % New Holding 710,000 100.00 $-3,124,000
Hirose Electric Co Ltd (HRO.F) JP HRO.F Electronic Connect ... None - - - % Sold All -17,800 -100.00 $369,172
Holcim Ltd (HCMLF.PK) CH HCMLF.PK Bldg Prod-Cement/A ... 56,529 $4,409,262 $-876,200 -16.57 % Sold Some -16,490 -22.58 $255,595
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 216,100 $7,176,681 $21,610 0.30 % Added More 16,300 8.15 $1,630
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 850,000 $64,566,000 $-7,012,500 -9.79 % Sold Some -303,200 -26.29 $2,501,400
Icap Plc (IAPLY.PK) DE IAPLY.PK Finance-Other Serv ... 450,241 $8,869,748 $-2,269,215 -20.37 % Sold Some -197,550 -30.49 $995,652
Intesa Sanpaolo Spa (ISNPY.PK) IT ISNPY.PK Commer Banks Non-U ... 644,690 $22,789,792 $-2,140,371 -8.58 % Sold Some -433,910 -40.22 $1,440,581
Japan Tobacco Inc (JAPAF.PK) JP JAPAF.PK Tobacco 871 $4,442,100 $0 0.00 % Added More 244 38.91 $0
Kingfisher P L C (KGFHF.PK) FR KGFHF.PK Retail-Building Pr ... 852,395 $1,960,509 $-340,958 -14.81 % Sold Some -288,150 -25.26 $115,260
Komatsu Ltd (KMTUY.PK) US KMTUY.PK Machinery-Constr&M ... 152,900 $15,893,955 $-3,597,737 -18.45 % Added More 46,100 43.16 $-1,084,733
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 124,475 $4,039,214 $-744,361 -15.56 % Sold Some -16,020 -11.40 $95,800
Linde Ag (LIN.BE) DE LIN.BE Industrial Gases 27,011 $3,819,085 $-186,376 -4.65 % Sold Some -17,460 -39.26 $120,474
Man Group (MNGPF.PK) GB MNGPF.PK Finance-Other Serv ... 336,287 $3,900,929 $-302,658 -7.20 % Sold Some -147,150 -30.43 $132,435
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export 295,500 $9,707,175 $-871,725 -8.24 % Sold Some -105,100 -26.23 $310,045
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 496,100 $4,355,758 $-1,012,044 -18.85 % Sold Some -243,900 -32.95 $497,556
Mitsui Fudosan Co Ltd (MTSFF.PK) JP MTSFF.PK Real Estate Oper/D ... 258,000 $5,547,000 $-877,200 -13.65 % Added More 34,000 15.17 $-115,600
Mizuho Financial Group Inc (MFG) JP MFG Commer Banks Non-U ... 444 $4,040 $-617 -13.25 % Sold Some -210 -32.11 $292
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 26,149 $1,163,631 $-11,767,050 -91.00 % Sold Some -4,120 -13.61 $1,854,000
Nidec Corp (NJ) US NJ Electronic Compo-M ... 68,600 $1,125,726 $-161,896 -12.57 % Sold Some -27,500 -28.61 $64,900
Nissan Motor Co Ltd (NISA.BE) JP NISA.BE Auto-Cars/Light Tr ... 437,500 $3,513,125 $-393,750 -10.07 % Sold Some -65,500 -13.02 $58,950
Nitto Denko Corp (NDEKF.PK) US NDEKF.PK Chemicals-Diversif ... 56,100 $2,173,875 $-429,165 -16.48 % Sold Some -19,200 -25.49 $146,880
Nokia Corp (NOK) US NOK Wireless Equipment 259,288 $6,352,556 $-1,011,223 -13.73 % Sold Some -75,480 -22.54 $294,372
Nomura Holdings Inc (NMR) JP NMR Finance-Invest Bnk ... 135,600 $1,972,980 $-322,728 -14.05 % Sold Some -48,100 -26.18 $114,478
Norsk Hydro Asa (NHYKF.PK) NO NHYKF.PK Metal Processors&F ... 201,100 $3,117,050 $-297,628 -8.71 % New Holding 201,100 100.00 $-297,628
Novartis Ag (NVS) CH NVS Medical-Drugs 141,086 $7,972,770 $586,918 7.94 % Sold Some -51,940 -26.90 $-216,070
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified 15,333 $1,974,124 $-295,160 -13.00 % Sold Some -8,467 -35.57 $162,990
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 42,550 $7,701,550 $393,588 5.38 % Sold Some -20,670 -32.69 $-191,198
Sanofi Aventis (SNW.BE) FR SNW.BE Medical-Drugs 49,408 $3,328,123 $-359,690 -9.75 % Sold Some -18,790 -27.55 $136,791
Sap Ag (SAP) DE SAP Enterprise Softwar ... 100,796 $5,245,424 $-258,038 -4.68 % Sold Some -50,120 -33.21 $128,307
Seven And I Holdings Co Ltd (SVNDF.PK) JP SVNDF.PK Retail-Misc/Divers ... None - - - % Sold All -106,800 -100.00 $112,140
Shin Etsu Chemical Co Ltd (SHECF.PK) JP SHECF.PK Chemicals-Diversif ... None - - - % Sold All -91,000 -100.00 $0
Siemens A G (SI) US SI Diversified Manufa ... 61,723 $6,697,563 $-325,897 -4.64 % New Holding 61,723 100.00 $-325,897
Smc Corporation (SMECF.PK) JP SMECF.PK Machinery-Electric ... 26,500 $2,835,500 $-503,500 -15.07 % Sold Some -11,900 -30.98 $226,100
Smith And Nephew (NPW1.BE) GB NPW1.BE Medical Products 351,932 $3,646,016 $-168,927 -4.42 % Sold Some -158,640 -31.07 $76,147
Sony Corporation (SNEJF.PK) JP SNEJF.PK Audio/Video Produc ... 147,200 $6,344,320 $-883,200 -12.21 % Sold Some -1,900 -1.27 $11,400
Standard Chartered (SCBFF.PK) GB SCBFF.PK Commer Banks Non-U ... 284,538 $8,322,737 $-2,134,035 -20.40 % Sold Some -95,262 -25.08 $714,465
Sumitomo Corp (SSUMY.PK) US SSUMY.PK Import/Export 368,500 $4,845,775 $-560,120 -10.36 % Sold Some -130,900 -26.21 $198,968
Sumitomo Mitsui Financial Group I ... (SMFNF.PK) JP SMFNF.PK Commer Banks Non-U ... 681 $5,461,620 $-224,730 -3.95 % Sold Some -126 -15.61 $41,580
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 243,500 $6,343,175 $-693,975 -9.86 % New Holding 243,500 100.00 $-693,975
Tesco Plc (TESO) DE TESO Oil-Field Services 1,140,100 $34,465,223 $-3,876,340 -10.11 % Sold Some -479,380 -29.60 $1,629,892
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 226,037 $18,602,845 $-1,220,600 -6.15 % New Holding 226,037 100.00 $-1,220,600
Unicredito Italiano S P A (UNCFF.PK) US UNCFF.PK Commer Banks Non-U ... 689,720 $4,034,862 $-648,337 -13.84 % Sold Some -277,030 -28.65 $260,408
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 3,680,100 $10,672,290 $-736,020 -6.45 % Sold Some -1,031,740 -21.89 $206,348
Wolseley (WLY.BE) GB WLY.BE Distribution/Whole ... 295,527 $1,900,239 $-1,238,258 -39.45 % Sold Some -92,170 -23.77 $386,192
Wolters Kluwer N V (WOLTF.PK) US WOLTF.PK Publishing-Periodi ... None - - - % Sold All -194,089 -100.00 $0
Wpp Group (WPPGY) GB WPPGY Multimedia 497,077 $22,855,600 $-7,292,120 -24.18 % Sold Some -137,300 -21.64 $2,014,191
Zurich Financial Services (ZFIN.BE) CH ZFIN.BE Multi-Line Insuran ... 30,171 $7,473,960 $-1,278,647 -14.60 % Sold Some -9,540 -24.02 $404,305
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Listed 69 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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