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International Core Portfolio

 
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Page Created: 2008-10-11 02:30:00-07

Fund Type: MULTI-CAP CORE Report Date: 2008-08-28 Current Value: $97,157,307 Total Performance: -36.05 %
Family of: Wells Fargo Master Trust
 
 
 
 
   

International Core Portfolio 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 ... 6,500 $143,000 $-107,120 -42.82 % No Compare - - -
Alstom (AOMD.BE) FR AOMD.BE Machinery-General ... 5,550 $330,503 $-233,822 -41.43 % No Compare - - -
Arcandor Ag (ACAGF.PK) DE ACAGF.PK Retail-Major Dept ... 30,760 $118,426 $-96,894 -45.00 % No Compare - - -
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 33,477 $494,790 $-325,731 -39.69 % No Compare - - -
Aviva Corporation Limited (AIVAF.PK) AU AIVAF.PK Coal 101,600 % No Compare - - -
Axa Sa (AXA) US AXA Multi-Line Insuran ... 36,900 $845,010 $-338,373 -28.59 % No Compare - - -
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 98,670 $577,220 $-261,476 -31.17 % No Compare - - -
Bank Of East Asia Limited (BKEAF.PK) HK BKEAF.PK Commer Banks Non-U ... 156,000 $361,920 $-238,680 -39.74 % No Compare - - -
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 99,000 $335,610 $-263,340 -43.96 % No Compare - - -
Bhp Billiton (BBL) GB BBL Diversified Minera ... 33,806 $1,139,262 $-1,019,927 -47.23 % No Compare - - -
Bouygues (BOUYF.PK) FR BOUYF.PK Building&Construct ... 10,700 % No Compare - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 175,518 $7,117,255 $-2,997,847 -29.63 % No Compare - - -
Capitaland Ltd (CLLDY.PK) US CLLDY.PK Real Estate Oper/D ... 232,000 $696,000 $-730,800 -51.21 % No Compare - - -
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 61,500 $2,702,310 $-853,620 -24.00 % No Compare - - -
Credit Suisse Group (CS) CH CS Finance-Invest Bnk ... 20,100 $643,200 $-295,470 -31.47 % No Compare - - -
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 10,500 $319,725 $-307,545 -49.02 % No Compare - - -
Delhaize Group S A (DEG) DE DEG Food-Retail 1,936 $91,747 $-29,776 -24.50 % No Compare - - -
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 9,600 $438,528 $-387,072 -46.88 % No Compare - - -
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 132,180 $4,020,916 $-1,621,849 -28.74 % No Compare - - -
East Japan Railway Company (EJR.BE) JP EJR.BE Transport-Rail 159 $1,083,766 $-108,837 -9.12 % No Compare - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 40,585 $1,536,142 $-1,107,971 -41.90 % No Compare - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 6,940 $3,748 $-4,927 -56.80 % No Compare - - -
Fortum Oyj (FOJCF.PK) DE FOJCF.PK Electric-Integrate ... 23,670 $512,456 $-453,281 -46.93 % No Compare - - -
Gea Group Ag (GEAGF.PK) DE GEAGF.PK Diversified Operat ... 19,592 $318,370 $-298,778 -48.41 % No Compare - - -
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 52,930 $858,525 $-360,983 -29.60 % No Compare - - -
Hang Lung Properties Limited (HLPPY.PK) HK HLPPY.PK Real Estate Oper/D ... 206,000 $1,652,120 $-1,555,300 -48.49 % No Compare - - -
Heineken (HKHHF.PK) NL HKHHF.PK - 19,300 % No Compare - - -
Hitachi Metals Ltd (HMTLF.PK) US HMTLF.PK Steel-Specialty 29,000 $392,950 $0 0.00 % No Compare - - -
Kao Corporation (KAOCF.PK) JP KAOCF.PK Cosmetics&Toiletri ... 24,000 $660,000 $-48,000 -6.77 % No Compare - - -
Legal And General Group (LGGNF.PK) GB LGGNF.PK Life/Health Insura ... 567,460 $1,146,269 $113,492 10.98 % No Compare - - -
Lukoil Oil Company (LUKOY.PK) DE LUKOY.PK Oil Comp-Integrate ... 15,357 $588,941 $-573,584 -49.33 % No Compare - - -
Lvmh Moet Hennessy Vuitton (LVMHF.PK) FR LVMHF.PK Diversified Operat ... 9,932 $655,512 $-373,443 -36.29 % No Compare - - -
Mitsubishi Corporation (MBI.BE) JP MBI.BE Import/Export 31,100 $494,801 $-336,502 -40.47 % No Compare - - -
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 23,000 $782,000 $-230,000 -22.72 % No Compare - - -
Nidec Corporation (NIB.F) JP NIB.F Electronic Compo-M ... 16,900 $828,100 $-270,062 -24.59 % No Compare - - -
Nokia Corp (NOK) US NOK Wireless Equipment 62,191 $978,264 $-628,751 -39.12 % No Compare - - -
Nomura Research Institute Ltd (NR7.BE) JP NR7.BE Enterprise Softwar ... 54,800 $784,188 $-437,852 -35.82 % No Compare - - -
Orica Limited (OCLDF.PK) AU OCLDF.PK Mining Services 46,079 $711,921 $-221,179 -23.70 % No Compare - - -
Paladin Resources Limited (PALAF.PK) AU PALAF.PK Diversified Minera ... 18,261 $26,113 $-62,453 -70.51 % No Compare - - -
Petrochina Company Limited (PTR) CN PTR Oil Comp-Integrate ... 470,000 $37,360,300 $-24,049,900 -39.16 % No Compare - - -
Qbe Insurance Group Limited (QBE.BE) US QBE.BE Property/Casualty ... 45,419 $713,987 $-191,668 -21.16 % No Compare - - -
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified 31,432 $1,425,441 $-1,797,910 -55.77 % No Compare - - -
Rolls Royce Group Plc (RYCEY.PK) DE RYCEY.PK Aerospace/Defense 96,785 $2,258,962 $-1,264,012 -35.87 % No Compare - - -
Royal Dutch Shell Plc (RDS.A) US RDS.A Oil Comp-Integrate ... 39,500 % No Compare - - -
Santos Limited (STOSY) AU STOSY Oil Comp-Explor&Pr ... 59,190 $1,811,214 $-2,272,896 -55.65 % No Compare - - -
Sun Hung Kai Properties Limited (SUHJF.PK) HK SUHJF.PK Real Estate Oper/D ... 940 $6,674 $-6,110 -47.79 % No Compare - - -
Symrise Ag (SYIEF.PK) DE SYIEF.PK Chemicals-Diversif ... 21,900 $297,840 $-85,848 -22.37 % No Compare - - -
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 67,000 $1,095,450 $-629,130 -36.48 % No Compare - - -
Television Broadcasts Ltd (TVBCY.PK) US TVBCY.PK Television 153,000 $1,017,450 $-703,800 -40.88 % No Compare - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 26,350 $1,317,500 $-552,823 -29.55 % No Compare - - -
Toyota Motor Corporation (TM) JP TM Auto-Cars/Light Tr ... 33,100 $2,027,375 $-908,595 -30.94 % No Compare - - -
Unicredito Italiano S P A (UNCFF.PK) US UNCFF.PK Commer Banks Non-U ... 142,500 $406,125 $-356,250 -46.72 % No Compare - - -
Unilever Plc (UN) DE UN Food-Misc/Diversif ... 66,700 $1,514,757 $-350,175 -18.77 % No Compare - - -
Vodafone Group (VOD) GB VOD Cellular Telecom 613,786 $11,514,625 $-4,542,016 -28.28 % No Compare - - -
Zurich Financial Services (ZFSVF.PK) CH ZFSVF.PK Multi-Line Insuran ... 4,700 % No Compare - - -
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Listed 55 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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