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Vt International Core Fund

 
 Fund Type: MULTI-CAP CORE Report Date: 2008-09-03 Current Value: $40,688,097 Total Performance: -3.41 %
 Family of: Wells Fargo Variable Trust
 
Worst Move: Vt International Core Fund potentially lost $-728,740 on changes made with Petrochina Company Limited (PTR) buying shares when price went down.
Best Move: Vt International Core Fund potentially made $0 on changes made with Hitachi Metals Ltd (HMTLF.PK) buying shares when price went up.
Good Save: Vt International Core Fund potentially saved $64,020 on changes made with Nokia Corp (NOK) selling shares when price went down.
Missed Move: Vt International Core Fund potentially missed $-50 on changes made with Eon Corp(EONC) selling shares when price went up.
 
 
   

Vt International Core Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Allianz Se (ALV) DE ALV Auto/Trk Prts&Equi ... 2,100 $79,947 $-1,890 -2.30 % Sold Some -300 -12.50 $270
Alstom (AOMD.BE) FR AOMD.BE Machinery-General ... None - - - % Sold All -2,260 -100.00 $17,696
Arcandor Ag (ACAGF.PK) DE ACAGF.PK Retail-Major Dept ... 10,350 $83,628 $0 0.00 % No Change - - -
Asml Holding N V (ASML) US ASML Semiconductor Equi ... None - - - % Sold All -12,622 -100.00 $15,146
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal 33,850 $18,279 $-2,370 -11.47 % No Change - - -
Axa Asia Pacific Holdings Limited (AXAPF.PK) AU AXAPF.PK Life/Health Insura ... None - - - % Sold All -70,231 -100.00 $0
Axa Sa (AXA) US AXA Multi-Line Insuran ... 12,700 $392,811 $-28,575 -6.78 % New Holding 12,700 100.00 $-28,575
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 33,877 $267,290 $-20,665 -7.17 % No Change - - -
Bank Of East Asia Limited (BKEAF.PK) HK BKEAF.PK Commer Banks Non-U ... None - - - % Sold All -55,000 -100.00 $8,250
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 37,100 $211,470 $-30,051 -12.44 % No Change - - -
Bhp Billiton (BBL) GB BBL Diversified Minera ... 7,710 $406,086 $-13,493 -3.21 % New Holding 7,710 100.00 $-13,493
Bp Plc (BP) DE BP Oil Comp-Integrate ... 62,793 $3,392,706 $-25,745 -0.75 % Added More 24,800 65.27 $-10,168
Capitaland Ltd (CLLDY.PK) US CLLDY.PK Real Estate Oper/D ... 85,000 $488,750 $-17,000 -3.36 % No Change - - -
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 21,500 $1,139,285 $-36,980 -3.14 % No Change - - -
Credit Suisse Group (CSX.BE) CH CSX.BE Finance-Invest Bnk ... None - - - % Sold All -11,500 -100.00 $16,560
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 3,800 $217,930 $-16,302 -6.95 % Sold Some -1,500 -28.30 $6,435
Delhaize Group S A (DEG) DE DEG Food-Retail 694 $43,243 $-2,589 -5.64 % Sold Some -4,506 -86.65 $16,807
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 3,300 $272,943 $-14,091 -4.90 % Sold Some -300 -8.33 $1,281
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 46,894 $1,943,287 $-11,724 -0.59 % Added More 12,700 37.14 $-3,175
East Japan Railway Company (EJR.BE) JP EJR.BE Transport-Rail 55 $399,390 $-6,321 -1.55 % Sold Some -9 -14.06 $1,034
Eni Spa (E) IT E Oil Comp-Integrate ... 13,707 $804,601 $-47,700 -5.59 % Sold Some -1,000 -6.79 $3,480
Eon Corp (EONC) US EONC Computers-Integrat ... 2,600 $2,990 $260 9.52 % Sold Some -500 -16.12 $-50
Fortum Oyj (FOJCF.PK) DE FOJCF.PK Electric-Integrate ... 8,240 $296,640 $0 0.00 % Sold Some -900 -9.84 $0
France Telecom (FTE) FR FTE Telephone-Integrat ... None - - - % Sold All -8,200 -100.00 $13,776
Gea Group Ag (G1A.BE) DE G1A.BE Diversified Operat ... 6,917 $195,544 $-18,261 -8.54 % Sold Some -2,400 -25.75 $6,336
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs None - - - % Sold All -26,290 -100.00 $31,022
Hang Lung Properties Limited (HLPPY.PK) HK HLPPY.PK Real Estate Oper/D ... 109,000 $1,596,850 $-71,940 -4.31 % Sold Some -10,000 -8.40 $6,600
Heineken (HEIO.VX) NL HEIO.VX - 6,900 % New Holding 6,900 100.00
Hitachi Metals Ltd (HMTLF.PK) US HMTLF.PK Steel-Specialty 10,000 $135,500 $0 0.00 % New Holding 10,000 100.00 $0
Isetan Company Limited (8238.T) JP 8238.T Retail-Major Dept ... None - - - % Sold All -29,900 -100.00
Johnson Matthey (JMT.BE) GB JMT.BE Chemicals-Diversif ... None - - - % Sold All -7,184 -100.00 $503
Kao Corporation (KAOCF.PK) JP KAOCF.PK Cosmetics&Toiletri ... 9,000 $265,500 $0 0.00 % Sold Some -10,000 -52.63 $0
Legal And General Group (LGGNF.PK) GB LGGNF.PK Life/Health Insura ... 195,000 $321,750 $-33,150 -9.34 % No Change - - -
Lukoil Oil Company (LUKOY.PK) DE LUKOY.PK Oil Comp-Integrate ... 5,488 $367,696 $-10,976 -2.89 % No Change - - -
Mitsubishi Corporation (MBI.BE) JP MBI.BE Import/Export 10,300 $245,037 $-10,918 -4.26 % Sold Some -4,000 -27.97 $4,240
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 8,000 $342,000 $-9,200 -2.61 % New Holding 8,000 100.00 $-9,200
Nidec Corporation (NIB.F) JP NIB.F Electronic Compo-M ... 5,900 $386,450 $-7,965 -2.01 % New Holding 5,900 100.00 $-7,965
Nokia Corp (NOK) US NOK Wireless Equipment None - - - % Sold All -22,000 -100.00 $64,020
Nomura Research Institute Ltd (NR7.BE) JP NR7.BE Enterprise Softwar ... None - - - % Sold All -15,900 -100.00 $25,758
Orica Limited (OCLDF.PK) AU OCLDF.PK Mining Services None - - - % Sold All -17,889 -100.00 $0
Paladin Resources Limited (PALAF.PK) AU PALAF.PK Diversified Minera ... 6,305 $26,292 $-3,026 -10.32 % New Holding 6,305 100.00 $-3,026
Petrochina Company Limited (PTR) CN PTR Oil Comp-Integrate ... 166,000 $19,807,120 $-728,740 -3.54 % New Holding 166,000 100.00 $-728,740
Publicis Groupe S A (PGPEF.PK) FR PGPEF.PK Advertising Servic ... None - - - % Sold All -11,470 -100.00 $0
Qbe Insurance Group Limited (QBE.BE) US QBE.BE Property/Casualty ... 17,000 $317,050 $-18,360 -5.47 % No Change - - -
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified 11,011 $1,024,023 $0 0.00 % Sold Some -4,068 -26.97 $0
Rolls Royce Group Plc (RYCEY.PK) DE RYCEY.PK Aerospace/Defense 22,472 $742,025 $-70,337 -8.65 % Sold Some -19,391 -46.32 $60,694
Royal Dutch Shell Plc (RYDAF.PK) US RYDAF.PK Oil Comp-Integrate ... None - - - % Sold All -13,400 -100.00 $44,220
Santos Limited (STOSY) AU STOSY Oil Comp-Explor&Pr ... 20,091 $1,134,338 $-74,337 -6.15 % Sold Some -5,023 -20.00 $18,585
Sun Hung Kai Properties Limited (SUHJF.PK) HK SUHJF.PK Real Estate Oper/D ... 560 $7,084 $-532 -6.98 % No Change - - -
Symrise Ag (SYIEF.PK) DE SYIEF.PK Chemicals-Diversif ... 8,100 $135,675 $-8,910 -6.16 % No Change - - -
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 24,300 $566,919 $-58,563 -9.36 % Sold Some -2,700 -10.00 $6,507
Television Broadcasts Ltd (TVBCY.PK) US TVBCY.PK Television 50,000 $540,000 $-10,500 -1.90 % Sold Some -7,000 -12.28 $1,470
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 9,400 $589,192 $-39,198 -6.23 % Sold Some -1,600 -14.54 $6,672
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... None - - - % Sold All -10,700 -100.00 $9,095
Unicredito Italiano S P A (UNCFF.PK) US UNCFF.PK Commer Banks Non-U ... 52,100 $269,878 $-13,025 -4.60 % No Change - - -
Unilever Plc (UN) DE UN Food-Misc/Diversif ... 24,100 $707,335 $47,236 7.15 % No Change - - -
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 219,897 $503,564 $-24,189 -4.58 % Added More 27,400 14.23 $-3,014
Wolseley (WLY.BE) GB WLY.BE Distribution/Whole ... None - - - % Sold All -9,167 -100.00 $6,600
Woodside Petroleum Limited (WOPEY.PK) AU WOPEY.PK Oil Comp-Explor&Pr ... None - - - % Sold All -4,567 -100.00 $6,394
Zurich Financial Services (ZFIN.BE) CH ZFIN.BE Multi-Line Insuran ... None - - - % Sold All -1,789 -100.00 $19,733
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Listed 60 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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