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Ing Jpmorgan International Portfolio

 
Page Created: 2008-12-01 10:20:00-08
Fund Type: GLOBAL FLEX PORT Report Date: 2008-09-05 Current Value: $49,099,586 Total Performance: -25.77 %
Family of: Ing Partners Inc
 
   
 

Ing Jpmorgan International Portfolio
Highlights

Worst Move: Ing Jpmorgan International Portfolio potentially lost $-2,394,424 on changes made with Assurant Inc (AIZ) buying shares when price went down.
Best Move: Ing Jpmorgan International Portfolio potentially made $662,794 on changes made with Wr Berkley Corp (WRB) buying shares when price went up.
Good Save: Ing Jpmorgan International Portfolio potentially saved $24,409,541 on changes made with Tesco Corp (TESO) selling shares when price went down.
Missed Move: Ing Jpmorgan International Portfolio potentially missed $1,114 on changes made with Mizuho Financial Group Inc(MFG) selling shares when price went up.
 

Ing Jpmorgan International Portfolio
Contact Information

151 Farmington Avenue, Hartford Ct 06156-8962,,
Phone: 8602731409, Fax: , Website:

Ing Jpmorgan International Portfolio
Symbols

Ing Jpmorgan International Portfolio
Recent Source SEC Filings

2008-09-05 http://www.sec.gov/Archives/edgar/data/1039001/0001104659-08-057248.txt
2008-05-30 http://www.sec.gov/Archives/edgar/data/1039001/0001104659-08-036787.txt
 

Ing Jpmorgan International Portfolio
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abb Ltd (ABB) DE ABB Engineering/R And ... None - - - % Sold All -231,750 -100.00 $2,261,880
Adecco Sa (AHEXF.PK) CH AHEXF.PK Human Resources None - - - % Sold All -73,009 -100.00 $1,248,454
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 91,200 $2,853,648 $-561,792 -16.44 % New Holding 91,200 100.00 $-561,792
Ametek Inc (AME) US AME Electric Products- ... 29,900 $1,044,407 $-303,186 -22.49 % New Holding 29,900 100.00 $-303,186
Amphenol Corp (APH) US APH Electronic Connect ... 27,100 $629,262 $-576,959 -47.83 % New Holding 27,100 100.00 $-576,959
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 65,350 $1,422,670 $-2,394,424 -62.72 % New Holding 65,350 100.00 $-2,394,424
Astellas Pharma Inc (ALPMF.PK) JP ALPMF.PK Medical-Drugs None - - - % Sold All -112,300 -100.00
Axa Sa (AXA) US AXA Multi-Line Insuran ... None - - - % Sold All -223,648 -100.00 $2,688,249
Barclays Plc (BCS) DE BCS Commer Banks Non-U ... None - - - % Sold All -704,824 -100.00 $8,612,949
Bayer Ag (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... None - - - % Sold All -36,950 -100.00 $853,545
Becton Dickinson And Co (BDX) US BDX Medical Products 20,600 $1,308,718 $-443,106 -25.29 % New Holding 20,600 100.00 $-443,106
Bg Group Plc (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... None - - - % Sold All -338,179 -100.00 $1,876,893
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... None - - - % Sold All -252,659 -100.00 $4,085,496
Bnp Paribas (BNPQF.PK) FR BNPQF.PK Commer Banks Non-U ... None - - - % Sold All -73,536 -100.00 $2,243,583
Burberry Group Plc (BBRYF.PK) GB BBRYF.PK Apparel Manufactur ... None - - - % Sold All -396,797 -100.00 $2,023,665
Canon Inc (CAJ) CH CAJ Office Automation ... None - - - % Sold All -106,500 -100.00 $1,418,580
Centrica Plc (CPYYF.PK) US CPYYF.PK Gas-Distribution None - - - % Sold All -310,715 -100.00 $605,894
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 57,400 $1,524,544 $-679,042 -30.81 % New Holding 57,400 100.00 $-679,042
Cincinnati Financial Corp (CINF) US CINF Multi-Line Insuran ... 107,361 $3,139,236 $-141,717 -4.31 % New Holding 107,361 100.00 $-141,717
Clorox Co (CLX) US CLX Consumer Products- ... 33,400 $1,975,944 $-113,226 -5.41 % New Holding 33,400 100.00 $-113,226
Daikin Industries Ltd (DKI.BE) JP DKI.BE Bldg Prod-Air And ... None - - - % Sold All -51,200 -100.00 $454,656
Deutsche Post Ag (DEUPF.PK) DE DEUPF.PK Commer Banks Non-U ... None - - - % Sold All -119,590 -100.00 $4,986,903
Dexia Sa (DXBGF.PK) FR DXBGF.PK Commer Banks Non-U ... None - - - % Sold All -141,680 -100.00 $1,418,217
Dover Corp (DOV) BE DOV Diversified Manufa ... 61,500 $1,834,545 $-974,160 -34.68 % New Holding 61,500 100.00 $-974,160
East Japan Railway Co (EJR.BE) JP EJR.BE Transport-Rail None - - - % Sold All -346 -100.00 $279,776
Energen Corp (EGN) US EGN Gas-Distribution 45,200 $1,392,160 $-956,884 -40.73 % New Holding 45,200 100.00 $-956,884
Eni Spa (E) IT E Oil Comp-Integrate ... None - - - % Sold All -368,051 -100.00 $4,711,053
Eon Communications Corp (EONC) US EONC Computers-Integrat ... None - - - % Sold All -52,024 -100.00 $32,255
Equitable Resources Inc (EQT) US EQT Pipelines 9,100 $303,667 $-98,826 -24.55 % New Holding 9,100 100.00 $-98,826
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... None - - - % Sold All -320,100 -100.00 $992,310
Firstenergy Corp (FE) US FE Electric-Integrate ... 23,400 $1,370,772 $-236,808 -14.73 % New Holding 23,400 100.00 $-236,808
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... None - - - % Sold All -163,965 -100.00 $546,003
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 97,600 $3,821,040 $-239,120 -5.88 % New Holding 97,600 100.00 $-239,120
Glaxosmithkline Plc (GSK) IT GSK Medical-Drugs None - - - % Sold All -293,027 -100.00 $3,176,413
Hang Lung Properties Ltd (HLPPY.PK) HK HLPPY.PK Real Estate Oper/D ... None - - - % Sold All -710,000 -100.00 $2,911,000
Holcim Ltd (HCMLF.PK) CH HCMLF.PK Bldg Prod-Cement/A ... None - - - % Sold All -56,529 -100.00 $2,221,590
Honda Motor Co Ltd (HMC) BE HMC Auto-Cars/Light Tr ... None - - - % Sold All -216,100 -100.00 $2,526,209
Hsbc Holdings Plc (HBC) FR HBC Commer Banks Non-U ... None - - - % Sold All -850,000 -100.00 $18,300,500
Icap Plc (IAPLY.PK) DE IAPLY.PK Finance-Other Serv ... None - - - % Sold All -450,241 -100.00 $3,363,300
Intesa Sanpaolo Spa (ISNPY.PK) IT ISNPY.PK Commer Banks Non-U ... None - - - % Sold All -644,690 -100.00 $9,186,833
Japan Tobacco Inc (JAPAF.PK) JP JAPAF.PK Tobacco None - - - % Sold All -871 -100.00 $1,437,150
Kingfisher Plc (KGFHY.PK) FR KGFHY.PK Retail-Building Pr ... None - - - % Sold All -852,395 -100.00 $852,395
Komatsu Ltd (KMTUY.PK) US KMTUY.PK Machinery-Constr A ... None - - - % Sold All -152,900 -100.00 $3,790,391
Koninklijke Philips Electronics N ... (PHG) US PHG Electronic Compo-M ... None - - - % Sold All -124,475 -100.00 $1,873,349
Linde Ag (LIN.BE) DE LIN.BE Industrial Gases None - - - % Sold All -27,011 -100.00 $1,338,665
Man Group Plc (MNGPF.PK) GB MNGPF.PK Finance-Other Serv ... None - - - % Sold All -336,287 -100.00 $1,768,870
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export None - - - % Sold All -295,500 -100.00 $3,826,725
Mitsubishi Ufj Financial Group In ... (MTU) JP MTU Commer Banks Non-U ... None - - - % Sold All -496,100 -100.00 $897,941
Mitsui Fudosan Co Ltd (MTSFF.PK) JP MTSFF.PK Real Estate Oper/D ... None - - - % Sold All -258,000 -100.00 $2,180,100
Mizuho Financial Group Inc (MFG) JP MFG Commer Banks Non-U ... None - - - % Sold All -444 -100.00 $1,114
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... None - - - % Sold All -26,149 -100.00 $184,350
Nidec Corp (NJ) US NJ Electronic Compo-M ... None - - - % Sold All -68,600 -100.00 $289,492
Nissan Motor Co Ltd (NSANY) CH NSANY Auto-Cars/Light Tr ... None - - - % Sold All -437,500 -100.00 $3,570,000
Nitto Denko Corp (NDEKF.PK) US NDEKF.PK Chemicals-Diversif ... None - - - % Sold All -56,100 -100.00 $729,300
Nokia Oyj (NOK) US NOK Wireless Equipment None - - - % Sold All -259,288 -100.00 $1,672,408
Nomura Holdings Inc (NMR) JP NMR Finance-Invest Bnk ... None - - - % Sold All -135,600 -100.00 $759,360
Norsk Hydro Asa (NHY) US NHY Metal Processors A ... None - - - % Sold All -201,100 -100.00
Novartis Ag (NVS) CH NVS Medical-Drugs None - - - % Sold All -141,086 -100.00 $911,416
Old Republic International Corp (ORI) US ORI Multi-Line Insuran ... 288,850 $2,963,601 $-231,080 -7.23 % New Holding 288,850 100.00 $-231,080
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 40,000 $1,131,600 $-543,200 -32.43 % New Holding 40,000 100.00 $-543,200
Onebeacon Insurance Group Ltd (OB) BM OB Property/Casualty ... 119,500 $1,302,550 $-1,283,430 -49.63 % New Holding 119,500 100.00 $-1,283,430
Oneok Inc (OKE) US OKE Pipelines 46,700 $1,370,178 $-600,562 -30.47 % New Holding 46,700 100.00 $-600,562
Ppg Industries Inc (PPG) US PPG Chemicals-Diversif ... 45,600 $2,002,752 $-965,352 -32.52 % New Holding 45,600 100.00 $-965,352
Precision Castparts Corp (PCP) US PCP Metal Processors A ... 10,480 $657,096 $-371,411 -36.11 % New Holding 10,480 100.00 $-371,411
Reed Elsevier Plc (ENL) DE ENL Publishing-Books None - - - % Sold All -208,444 -100.00 $1,550,823
Republic Services Inc (RSG) US RSG Non-Hazardous Wast ... 85,450 $2,050,800 $-776,741 -27.47 % New Holding 85,450 100.00 $-776,741
Rio Tinto Ltd (RTNTF.PK) GB RTNTF.PK Metal-Diversified None - - - % Sold All -15,333 -100.00 $1,008,145
Roche Holding Ag (RHHBY.PK) CH RHHBY.PK Medical-Drugs None - - - % Sold All -42,550 -100.00 $534,003
Safeway Inc (SWY) US SWY Food-Retail 92,100 $2,007,780 $-400,635 -16.63 % New Holding 92,100 100.00 $-400,635
Sanofi-Aventis Sa (SNY) FR SNY Medical-Drugs None - - - % Sold All -49,408 -100.00 $259,392
Sap Ag (SAP) DE SAP Enterprise Softwar ... None - - - % Sold All -100,796 -100.00 $2,021,968
Siemens Ag (SI) US SI Diversified Manufa ... None - - - % Sold All -61,723 -100.00 $2,455,958
Smc Corpjapan (SMECF.PK) JP SMECF.PK Machinery-Electric ... None - - - % Sold All -26,500 -100.00 $291,500
Smith And Nephew Plc (SNN) US SNN Medical Products None - - - % Sold All -351,932 -100.00 $6,567,051
Sony Corp (SNE) JP SNE Audio/Video Produc ... None - - - % Sold All -147,200 -100.00 $2,455,296
Standard Chartered Plc (SCBFF.PK) GB SCBFF.PK Commer Banks Non-U ... None - - - % Sold All -284,538 -100.00 $3,169,753
Sumitomo Corp (SSUMF.PK) US SSUMF.PK Import/Export None - - - % Sold All -368,500 -100.00 $1,639,825
Sumitomo Mitsui Financial Group I ... (SMFJY.PK) JP SMFJY.PK Commer Banks Non-U ... None - - - % Sold All -681 -100.00 $1,328
Supervalu Inc (SVU) US SVU Food-Retail 78,200 $931,362 $-941,528 -50.27 % New Holding 78,200 100.00 $-941,528
Telefonica Sa (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... None - - - % Sold All -243,500 -100.00 $781,635
Tesco Corp (TESO) DE TESO Oil-Field Services None - - - % Sold All -1,140,100 -100.00 $24,409,541
Total Sa (TOT) FR TOT Oil Comp-Integrate ... None - - - % Sold All -226,037 -100.00 $2,590,384
Total System Services Inc (TSS) US TSS Data Processing/Mg ... 91,784 $1,309,758 $-435,056 -24.93 % New Holding 91,784 100.00 $-435,056
Ugi Corp (UGI) US UGI Gas-Distribution 45,200 $1,055,872 $-177,636 -14.40 % New Holding 45,200 100.00 $-177,636
Unicredit Spa (UNCIF.PK) US UNCIF.PK Commer Banks Non-U ... None - - - % Sold All -689,720 -100.00
Vf Holding Ad Beograd (VFHL:SG) RS VFHL:SG Telecommunication ... 47,000 % New Holding 47,000 100.00
Vodafone Group Plc (VOD) GB VOD Cellular Telecom None - - - % Sold All -3,680,100 -100.00 $14,941,206
Wabco Holdings Inc (WBC) US WBC Auto/Trk Prts And ... 42,100 $625,606 $-1,228,899 -66.26 % New Holding 42,100 100.00 $-1,228,899
Williams Cos Inc (WMB) BE WMB Pipelines 122,500 $1,986,950 $-1,424,675 -41.75 % New Holding 122,500 100.00 $-1,424,675
Windstream Corp (WIN) US WIN Telephone-Integrat ... 136,921 $1,213,120 $-449,101 -27.01 % New Holding 136,921 100.00 $-449,101
Wolseley Plc (WLY.BE) GB WLY.BE Distribution/Whole ... None - - - % Sold All -295,527 -100.00 $676,757
Wpp Group Plc (WPPGY) GB WPPGY Multimedia None - - - % Sold All -497,077 -100.00 $9,394,755
Wr Berkley Corp (WRB) US WRB Property/Casualty ... 128,200 $3,644,726 $662,794 22.22 % New Holding 128,200 100.00 $662,794
Xcel Energy Inc (XEL) US XEL Electric-Integrate ... 118,300 $2,225,223 $-164,437 -6.88 % New Holding 118,300 100.00 $-164,437
Zurich Financial Services Ag (ZFSVY.PK) CH ZFSVY.PK Multi-Line Insuran ... None - - - % Sold All -30,171 -100.00 $171,975
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Listed 95 holdings.
 

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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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