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Nuveen Tradewinds International Value Fund

 
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Page Created: 2008-10-10 03:10:00-07

Fund Type: MULTI-CAP VALUE Report Date: 2008-10-08 Current Value: $862,582,691 Total Performance: -5.48 %
Family of: Nuveen Investment Trust Ii
 
 
 
 
   

Nuveen Tradewinds International Value Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Alumina Ltd (AWC) US AWC Metal-Aluminum 4,004,600 $26,710,682 $-480,552 -1.76 % No Compare - - -
Apex Silver Mines Ltd (SIL) US SIL Silver Mining 725,100 $1,290,678 $-145,020 -10.10 % No Compare - - -
Barrick Gold Corporation (ABX) CA ABX Gold Mining 718,735 $25,148,538 $-517,489 -2.01 % No Compare - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 2,440,950 $99,346,665 $-9,763,800 -8.94 % No Compare - - -
Coca Cola West Holdings Company L ... (2579.T) JP 2579.T Electric Products- ... 754,800 $17,398,140 $354,756 2.08 % No Compare - - -
Dai Nippon Printing Co Ltd (DNPCF.PK) JP DNPCF.PK Printing-Commercia ... 1,559,000 $21,358,300 $0 0.00 % No Compare - - -
Gold Fields Ltd (GFI) US GFI Gold Mining 1,289,850 $10,718,654 $-812,606 -7.04 % No Compare - - -
Ivanhoe Mines Ltd (IVN) CA IVN Metal-Diversified 736,520 $2,644,107 $-51,556 -1.91 % No Compare - - -
Js Group Corporation (TYSLF.PK) JP TYSLF.PK Bldg&Construct Pro ... 896,400 % No Compare - - -
Korea Electric Power Corporation (KEP) KR KEP Electric-Integrate ... 819,125 $7,372,125 $-1,040,289 -12.36 % No Compare - - -
Lihir Gold Ltd (LIHR) US LIHR Gold Mining 3,569,710 $60,792,161 $-4,533,532 -6.93 % No Compare - - -
Lonmin (LNMIF.PK) GB LNMIF.PK Platinum 268,550 $7,680,530 $0 0.00 % No Compare - - -
Mitsui Sumitomo Insurance Company ... (MTSQY.PK) JP MTSQY.PK Property/Casualty ... 350,100 $30,143,610 $0 0.00 % No Compare - - -
Newcrest Mng Ltd (NCMGF.PK) US NCMGF.PK Gold Mining 294,800 $5,660,160 $648,560 12.94 % No Compare - - -
Newmont Mining Corporation (NEM) AU NEM Gold Mining 571,380 $19,426,920 $-1,902,695 -8.92 % No Compare - - -
Nippon Oil Corporation (NPOIF.PK) JP NPOIF.PK Oil Refining&Marke ... 4,163,000 $25,186,150 $0 0.00 % No Compare - - -
Nippon Telegraph And Telephone Co ... (NTT) JP NTT Telephone-Integrat ... 1,157,120 $23,350,682 $-2,406,810 -9.34 % No Compare - - -
Novagold Resources Inc (NG) CA NG Gold Mining 716,450 $3,274,177 $-186,277 -5.38 % No Compare - - -
Opti Canada Inc (O1C.BE) CA O1C.BE Oil Comp-Explor&Pr ... 738,110 $4,775,572 $-228,814 -4.57 % No Compare - - -
Petro Canada (PCZ) CA PCZ Oil Comp-Integrate ... 285,120 $6,415,200 $-561,686 -8.05 % No Compare - - -
Premiere Ag (PMREF.PK) DE PMREF.PK Cable Tv 1,481,671 $5,926,684 $0 0.00 % No Compare - - -
Rohm Company Limited (ROHCF.PK) JP ROHCF.PK Electronic Compo-S ... 116,100 $7,256,250 $0 0.00 % No Compare - - -
Sanofi Aventis (SNY) FR SNY Medical-Drugs 388,940 $10,439,150 $-941,235 -8.27 % No Compare - - -
Sega Sammy Holdings Inc (SGAMF.PK) JP SGAMF.PK Leisure&Rec Produc ... 1,350,200 $14,852,200 $0 0.00 % No Compare - - -
Sekisui House Ltd (SKHSY.PK) US SKHSY.PK Bldg-Residential/C ... 1,365,000 $9,500,400 $-819,000 -7.93 % No Compare - - -
Seven And I Holdings Co Ltd (SVNDF.PK) JP SVNDF.PK Retail-Misc/Divers ... 461,700 $13,851,000 $0 0.00 % No Compare - - -
Shiseido Ltd (SSDOY.PK) US SSDOY.PK Cosmetics&Toiletri ... 636,000 $12,026,760 $-979,440 -7.53 % No Compare - - -
Societe Generale (SCGLF.PK) FR SCGLF.PK Commer Banks Non-U ... 114,410 $9,873,583 $0 0.00 % No Compare - - -
Suncor Inc (SU) US SU Oil Comp-Integrate ... 263,868 $6,398,799 $-435,382 -6.37 % No Compare - - -
Takefuji Corporation (TAKAF.PK) JP TAKAF.PK Finance-Consumer L ... 755,420 $10,235,941 $0 0.00 % No Compare - - -
Telecom Italia Spa (TI) IT TI Telephone-Integrat ... 17,650,590 $191,332,396 $-10,943,366 -5.41 % No Compare - - -
Toyo Seikan Kaisha Ltd (TOSKF.PK) JP TOSKF.PK Containers-Metal/G ... 760,000 $11,970,000 $0 0.00 % No Compare - - -
Ubs Inc (UBS) US UBS Finance-Invest Bnk ... 531,986 $8,245,783 $-531,986 -6.06 % No Compare - - -
Vodafone Group (VOD) GB VOD Cellular Telecom 5,342,110 $102,782,196 $-8,387,113 -7.54 % No Compare - - -
Wacoal Holdings Corp (WACLY) JP WACLY Apparel Manufactur ... 1,170,000 $49,198,500 $-5,417,100 -9.91 % No Compare - - -
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Listed 35 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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