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Ing Oppenheimer Global Portfolio

 
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Page Created: 2008-10-07 01:12:00-07

Fund Type: GLOBAL FLEX PORT Report Date: 2008-09-05 Current Value: $1,349,176,419 Total Performance: -16.54 %
Family of: Ing Partners Inc
 
 
 
 
   

Ing Oppenheimer Global Portfolio Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3i Group (TGOPF.PK) GB TGOPF.PK Venture Capital 321,190 $3,613,388 $-1,622,010 -30.98 % No Compare - - -
3m Co (MMM) US MMM Diversified Manufa ... 321,700 $20,267,100 $-1,991,323 -8.94 % No Compare - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 329,200 $16,180,180 $-2,808,076 -14.78 % No Compare - - -
Allianz Ag (AZ) DE AZ Multi-Line Insuran ... 162,867 $1,913,687 $-633,553 -24.87 % No Compare - - -
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 829,400 $15,202,902 $-1,982,266 -11.53 % No Compare - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 679,900 $26,176,150 $-3,848,234 -12.81 % No Compare - - -
Bayerische Motoren Werke Ag (BYMOF.PK) DE BYMOF.PK Auto-Cars/Light Tr ... 436,734 $15,001,813 $0 0.00 % No Compare - - -
Bnp Paribas (BNPQY.PK) FR BNPQY.PK Commer Banks Non-U ... 61,380 $2,522,718 $-166,340 -6.18 % No Compare - - -
Boeing Co (BA) US BA Aerospace/Defense 144,300 $7,401,147 $-1,673,880 -18.44 % No Compare - - -
Bulgari S P A (BULIF.PK) US BULIF.PK Retail-Jewelry 1,119,600 $8,397,000 $-2,575,080 -23.46 % No Compare - - -
Burberry Group (BBRYF.PK) GB BBRYF.PK Apparel Manufactur ... 936,138 $5,944,476 $-1,919,083 -24.40 % No Compare - - -
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 2,177,630 $34,558,988 $-5,618,285 -13.98 % No Compare - - -
Chugai Pharmaceutical Co Ltd (CHGCF.PK) JP CHGCF.PK Medical-Drugs 459,200 $7,439,040 $275,520 3.84 % No Compare - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 232,500 $16,886,475 $-1,032,300 -5.76 % No Compare - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 1,275,200 $17,789,040 $-3,494,048 -16.41 % No Compare - - -
Credit Saison Co Ltd (QC9.MU) JP QC9.MU - 481,660 $6,882,921 $-1,083,735 -13.60 % No Compare - - -
Credit Suisse Group (CS) CH CS Finance-Invest Bnk ... 630,553 $29,213,520 $416,165 1.44 % No Compare - - -
Diageo Plc (DEO) DE DEO Beverages-Wine/Spi ... 654,229 $39,901,427 $-7,104,927 -15.11 % No Compare - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 556,300 $20,827,872 $-3,771,714 -15.33 % No Compare - - -
Experian Group (EXPGY.PK) GB EXPGY.PK Commercial Serv-Fi ... 855,295 $4,404,769 $-1,702,037 -27.87 % No Compare - - -
Fanuc Ltd (FANUF.PK) JP FANUF.PK Electronic Compo-M ... 75,500 % No Compare - - -
Hennes And Mauritz Ab (HMRZF.PK) US HMRZF.PK Retail-Apparel/Sho ... 788,400 $28,500,660 $-10,919,340 -27.70 % No Compare - - -
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 715,065 $19,893,108 $-8,273,302 -29.37 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 81,700 $5,269,650 $-504,089 -8.73 % No Compare - - -
Kddi Corporation (DIP.BE) JP DIP.BE Telephone-Integrat ... 3,763 $21,143,845 $-176,221 -0.82 % No Compare - - -
Keyence Corporation (KYCCF.PK) JP KYCCF.PK Electronic Measur ... 58,030 $10,445,400 $0 0.00 % No Compare - - -
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 787,577 $19,319,264 $-5,426,406 -21.92 % No Compare - - -
Kyocera Corp (KYRA.BE) US KYRA.BE Electronic Compo-M ... 144,200 $10,206,476 $-1,235,794 -10.80 % No Compare - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 162,100 $16,634,702 $-2,123,510 -11.32 % No Compare - - -
Lvmh Moet Hennessy Vuitton (LVMHF.PK) FR LVMHF.PK Diversified Operat ... 327,528 $23,483,758 $-9,187,160 -28.12 % No Compare - - -
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... 766,200 % No Compare - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 385,500 $22,031,325 $-1,214,325 -5.22 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 1,256,500 $31,299,415 $-929,810 -2.88 % No Compare - - -
Mitsubishi Electric Corporation (MIELF.PK) JP MIELF.PK Electric Products- ... 1,014,000 $9,328,800 $0 0.00 % No Compare - - -
Nidec Corp (NJ) US NJ Electronic Compo-M ... 99,700 $1,317,037 $-337,983 -20.42 % No Compare - - -
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 26,800 $8,438,248 $-4,448,800 -34.52 % No Compare - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 179,900 $9,930,480 $-2,671,515 -21.19 % No Compare - - -
Pearson (PSO) GB PSO Multimedia 762,163 $7,865,522 $-1,143,245 -12.69 % No Compare - - -
Prudential (PRU) US PRU Life/Health Insura ... 1,545,966 $80,699,425 $-41,029,938 -33.70 % No Compare - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 297,400 $15,280,412 $-2,477,342 -13.95 % No Compare - - -
Reckitt Benckiser Group Plc (RBGPF.PK) GB RBGPF.PK Soap&Cleaning Prep ... 511,416 $22,604,587 $-2,045,664 -8.29 % No Compare - - -
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 236,725 $33,141,500 $-5,378,392 -13.96 % No Compare - - -
Royal Bank Of Scotland Groupplc (RBS) US RBS Commer Banks Non-U ... 3,322,201 $8,737,389 $-4,883,635 -35.85 % No Compare - - -
Sap Ag (SAP) DE SAP Enterprise Softwar ... 628,867 $24,953,443 $-9,131,149 -26.78 % No Compare - - -
Secom Co Ltd (XSC.BE) JP XSC.BE Security Services 232,500 $9,595,275 $-1,011,375 -9.53 % No Compare - - -
Sega Sammy Holdings Inc (SGAMF.PK) JP SGAMF.PK Leisure&Rec Produc ... 364,600 $4,010,600 $0 0.00 % No Compare - - -
Seven And I Holdings Co Ltd (SVNDF.PK) JP SVNDF.PK Retail-Misc/Divers ... 300,871 $9,026,130 $-45,131 -0.49 % No Compare - - -
Shionogi And Co Ltd (SGIOF.PK) JP SGIOF.PK Medical-Drugs 1,162,000 $23,821,000 $-1,162,000 -4.65 % No Compare - - -
Siemens A G (SI) US SI Diversified Manufa ... 428,361 $32,474,047 $-10,143,588 -23.80 % No Compare - - -
Smith And Nephew (SNNUF.PK) GB SNNUF.PK Medical Products 1,158,504 % No Compare - - -
Societe Generale (SCGLF.PK) FR SCGLF.PK Commer Banks Non-U ... 157,015 $15,042,037 $533,851 3.67 % No Compare - - -
Sony Corporation (SNE) JP SNE Audio/Video Produc ... 823,200 $21,781,872 $-7,902,720 -26.62 % No Compare - - -
Sumitomo Mitsui Financial Group I ... (SMFNF.PK) JP SMFNF.PK Commer Banks Non-U ... 2,067 $16,194,945 $0 0.00 % No Compare - - -
Tesco Plc (TESO) DE TESO Oil-Field Services 2,771,440 $35,280,431 $-43,179,035 -55.03 % No Compare - - -
Toyota Motor Corporation (TM) JP TM Auto-Cars/Light Tr ... 315,000 $23,114,700 $-4,863,600 -17.38 % No Compare - - -
Vodafone Group (VOD) GB VOD Cellular Telecom 16,468,226 $358,348,598 $-30,960,265 -7.95 % No Compare - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 518,300 $30,009,570 $-1,471,972 -4.67 % No Compare - - -
Wpp Group (WPPGY) GB WPPGY Multimedia 968,858 $35,353,628 $-9,795,154 -21.69 % No Compare - - -
Xl Capital Ltd (XL) KY XL Multi-Line Insuran ... 298,500 $4,074,525 $-1,620,855 -28.45 % No Compare - - -
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Listed 59 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!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputted - all others are stripped automatically!
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