MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Click here for Free Industry Resources!

Page Feed:

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

International Value Portfolio

 
Page Created: 2008-12-04 08:24:00-08
Fund Type: MULTI-CAP VALUE Report Date: 2008-12-03 Current Value: $232,582,752 Total Performance: 0.00 %
Family of: Wells Fargo Master Trust
 
   
 

International Value Portfolio
Highlights

Worst Move: International Value Portfolio potentially lost $0 on changes made with Goodman Fielder Ltd (GDFLF.PK) buying shares when price went down.
Best Move: International Value Portfolio potentially made $0 on changes made with Goodman Fielder Ltd (GDFLF.PK) buying shares when price went up.
Good Save: International Value Portfolio potentially saved $0 on changes made with Voestalpine Ag (VLPNF.PK) selling shares when price went down.
Missed Move: International Value Portfolio potentially missed $0 on changes made with Voestalpine Ag(VLPNF.PK) selling shares when price went up.
 

International Value Portfolio
Contact Information

525 Market Street, 12th Floor,San Francisco Ca 94105,
Phone: 800-222-8222, Fax: , Website:

International Value Portfolio
Symbols

International Value Portfolio
Recent Source SEC Filings

2008-12-03 http://www.sec.gov/Archives/edgar/data/1087961/0000935069-08-002900.txt
2008-10-31 http://www.sec.gov/Archives/edgar/data/1087961/0000935069-08-002612.txt
2008-10-30 http://www.sec.gov/Archives/edgar/data/1087961/0000935069-08-002594.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/1087961/0000935069-08-002043.txt
 

International Value 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
Adeka Corp (4401.T) JP 4401.T Chemicals-Diversif ... 190,000 $1,117,200 $0 0.00 % No Change - - -
Aegon Nv (AEG) US AEG Multi-Line Insuran ... 286,300 $1,325,569 $0 0.00 % Sold Some -26,400 -8.44 $0
Alliance And Leicester Plc (AANCF.PK) GB AANCF.PK Mortgage Banks 175,800 $914,160 $0 0.00 % No Change - - -
Allianz Se (AZ) DE AZ Multi-Line Insuran ... 2,825 $23,928 $0 0.00 % No Change - - -
Allied Irish Banks Plc (AIBSF.PK) US AIBSF.PK Commer Banks Non-U ... 79,300 $416,325 $0 0.00 % No Change - - -
Amcor Ltdaustralia (AMCRY.PK) AU AMCRY.PK Containers-Paper/P ... 356,700 $5,386,170 $0 0.00 % No Change - - -
Amlin Plc (AMLMF.PK) GB AMLMF.PK Property/Casualty ... 376,000 % Sold Some -136,696 -26.66
Arkema Sa (ARKAY.PK) FR ARKAY.PK Chemicals-Diversif ... 730 $12,921 $0 0.00 % No Change - - -
Asahi Kasei Corp (AHKSY.PK) US AHKSY.PK Chemicals-Diversif ... 244,000 $9,664,840 $0 0.00 % No Change - - -
Astrazeneca Plc (AZN) IT AZN Medical-Drugs 125,700 $4,665,984 $0 0.00 % Sold Some -35,200 -21.87 $0
Aviva Plc (AIVAF.PK) AU AIVAF.PK Coal 220,500 $1,223,775 $0 0.00 % No Change - - -
Awb Ltd (AWBZF.PK) AU AWBZF.PK Agricultural Opera ... 448,500 $852,150 $0 0.00 % No Change - - -
Baloise Holding Ag (BLON.BE) CH BLON.BE Multi-Line Insuran ... 34,200 $1,854,324 $0 0.00 % Sold Some -3,500 -9.28 $0
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 75,800 $784,530 $0 0.00 % No Change - - -
Barclays Plc (BCS) DE BCS Commer Banks Non-U ... 268,700 $2,579,520 $0 0.00 % Sold Some -271,200 -50.23 $0
Basf Se (BASFY.PK) DE BASFY.PK Chemicals-Diversif ... 99,900 $2,997,000 $0 0.00 % Sold Some -21,700 -17.84 $0
Bayerische Motoren Werke Ag (BYMOF.PK) DE BYMOF.PK Auto-Cars/Light Tr ... None - - - % Sold All -72,500 -100.00 $0
Bluescope Steel Ltd (BLSFF.PK) AU BLSFF.PK Steel-Producers 404,900 $911,025 $0 0.00 % Sold Some -25,200 -5.85 $0
Boral Ltd (BOALY.PK) US BOALY.PK Bldg Prod-Cement/A ... 493,200 $5,030,640 $0 0.00 % Added More 223,400 82.80 $0
Bp Plc (BP) DE BP Oil Comp-Integrate ... 791,800 $36,327,784 $0 0.00 % Added More 153,900 24.12 $0
Bradford And Bingley Plc (BDBYF.PK) DE BDBYF.PK Mortgage Banks None - - - % Sold All -257,000 -100.00
Bt Group Plc (BT) GB BT Telephone-Integrat ... 1,016,100 $20,951,982 $0 0.00 % No Change - - -
Calsonic Kansei Corp (CLSOF.PK) JP CLSOF.PK Auto/Trk Prts And ... 180,000 $270,000 $0 0.00 % No Change - - -
Cathay Pacific Airways Ltd (CPCAF.PK) HK CPCAF.PK Airlines 1,133,000 $1,065,020 $0 0.00 % No Change - - -
Centrica Plc (CPYYF.PK) US CPYYF.PK Gas-Distribution 533,000 $1,758,900 $0 0.00 % Added More 166,699 45.50 $0
Cermaq Asa (CRMQF.PK) NO CRMQF.PK Fisheries 170,500 $920,700 $0 0.00 % No Change - - -
Ciba Holding Ag (CSBHY.PK) DE CSBHY.PK Chemicals-Specialt ... None - - - % Sold All -26,300 -100.00 $0
Citic Pacific Ltd (CTPCF.PK) HK CTPCF.PK Diversified Operat ... 439,500 $325,230 $0 0.00 % Sold Some -71,500 -13.99 $0
Clariant Ag (CLZNF.PK) EG CLZNF.PK Chemicals-Specialt ... 209,944 $1,238,670 $0 0.00 % New Holding 209,944 100.00 $0
Commonwealth Bank Of Australia (CBAUF.PK) AU CBAUF.PK Commer Banks Non-U ... None - - - % Sold All -41,200 -100.00 $0
Cosmo Oil Co Ltd (CMOOF.PK) JP CMOOF.PK Oil Refining And M ... 510,000 $1,122,000 $0 0.00 % No Change - - -
Credit Agricole Sa (CRARF.PK) BE CRARF.PK Commer Banks Non-U ... 74,700 $788,085 $0 0.00 % No Change - - -
Credit Suisse Group Ag (CS) CH CS Finance-Invest Bnk ... 87,400 $2,226,952 $0 0.00 % Sold Some -24,800 -22.10 $0
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 61,100 $1,826,890 $0 0.00 % Added More 22,100 56.66 $0
Denki Kagaku Kogyo K K (DIK.BE) JP DIK.BE Chemicals-Diversif ... 294,900 $586,851 $0 0.00 % No Change - - -
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 20,100 $663,099 $0 0.00 % Sold Some -27,400 -57.68 $0
Deutsche Lufthansa Ag (DLAKF.PK) DE DLAKF.PK Airlines 122,200 $1,591,044 $0 0.00 % No Change - - -
Dnb Nor Asa (DNBHF.PK) NO DNBHF.PK Commer Banks Non-U ... 177,600 $639,360 $0 0.00 % No Change - - -
Drax Group Plc (DRXGF.PK) DE DRXGF.PK Electric-Generatio ... 181,087 $1,738,435 $0 0.00 % No Change - - -
Dsg International Plc (DSITY.PK) VG DSITY.PK Retail-Consumer El ... None - - - % Sold All -1,057,400 -100.00 $0
Enel Spa (EN) DE EN Electric-Integrate ... 266,500 $15,377,050 $0 0.00 % New Holding 266,500 100.00 $0
Eni Spa (E) IT E Oil Comp-Integrate ... 167,100 $7,297,257 $0 0.00 % No Change - - -
Fiat S P A (FIADF.PK) US FIADF.PK Auto-Cars/Light Tr ... 189,400 $1,492,472 $0 0.00 % Sold Some -17,300 -8.36 $0
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... 99,600 $2,184,228 $0 0.00 % No Change - - -
Fuji Heavy Industries Ltd (FUJHY.PK) JP FUJHY.PK Auto-Cars/Light Tr ... None - - - % Sold All -350,000 -100.00 $0
Georg Fischer Ag (GFIN.BE) CH GFIN.BE Auto/Trk Prts And ... 3,700 $589,262 $0 0.00 % No Change - - -
Gkn Plc (GKNLY.PK) DE GKNLY.PK Auto/Trk Prts And ... 569,500 $637,840 $0 0.00 % Added More 155,500 37.56 $0
Glaxosmithkline Plc (GSK) IT GSK Medical-Drugs 126,800 $4,261,748 $0 0.00 % Added More 41,700 49.00 $0
Goodman Fielder Ltd (GDFLF.PK) AU GDFLF.PK Food-Misc/Diversif ... 1,718,600 $1,392,066 $0 0.00 % New Holding 1,718,600 100.00 $0
Governor And Co Of The Bank Of Ir ... (IRE) US IRE Commer Banks Non-U ... 225,000 $1,462,500 $0 0.00 % Sold Some -38,000 -14.44 $0
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... 298,900 $379,603 $0 0.00 % No Change - - -
Heidelberger Druckmaschinen Ag (HBGRF.PK) DE HBGRF.PK Machinery-Print Tr ... None - - - % Sold All -64,000 -100.00 $0
Hitachi Capital Corp (HTCIF.PK) US HTCIF.PK Diversified Finan ... 57,700 $712,595 $0 0.00 % Sold Some -3,700 -6.02 $0
Imi Plc (IMIAF.PK) DE IMIAF.PK Diversified Manufa ... 242,900 $1,238,790 $0 0.00 % Added More 91,416 60.34 $0
Intesa Sanpaolo Spa (ISNPY.PK) IT ISNPY.PK Commer Banks Non-U ... 175,000 $3,010,000 $0 0.00 % No Change - - -
Irish Life And Permanent Plc (ILPMF.PK) DE ILPMF.PK Diversified Finan ... 111,500 $333,385 $0 0.00 % No Change - - -
Jjb Sports Plc (JJB.BE) GB JJB.BE Retail-Sporting Go ... 172,200 $89,544 $0 0.00 % No Change - - -
Kddi Corp (DIP.BE) JP DIP.BE Telephone-Integrat ... 400 $2,406,800 $0 0.00 % New Holding 400 100.00 $0
Kyowa Exeo Corp (KYWAF.PK) JP KYWAF.PK Engineering/R And ... None - - - % Sold All -126,000 -100.00
Lloyds Tsb Group Plc (LYG) GB LYG Commer Banks Non-U ... 295,800 $3,221,262 $0 0.00 % Sold Some -297,400 -50.13 $0
Marstons Plc (WVDA.BE) GB WVDA.BE Brewery 539,900 $820,648 $0 0.00 % Sold Some -52,335 -8.83 $0
Marubeni Corp (MARUF.PK) US MARUF.PK Import/Export 319,000 $957,000 $0 0.00 % Sold Some -72,000 -18.41 $0
Metcash Ltd (MHTLY.PK) AU MHTLY.PK Food-Wholesale/Dis ... 574,800 $10,202,700 $0 0.00 % No Change - - -
Mincor Resources Nl (MCRZF.PK) CA MCRZF.PK Diversified Minera ... 700,300 $455,195 $0 0.00 % No Change - - -
Mitsubishi Chemical Holdings Corp (MTLHF.PK) JP MTLHF.PK Chemicals-Diversif ... None - - - % Sold All -149,000 -100.00 $0
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export 64,100 $810,865 $0 0.00 % Sold Some -16,700 -20.66 $0
Mitsui Mining And Smelting Co Ltd (XZJCF.PK) JP XZJCF.PK Metal-Diversified 599,000 $928,450 $0 0.00 % Sold Some -65,000 -9.78 $0
National Australia Bank Ltd (NABZY.PK) AU NABZY.PK Commer Banks Non-U ... 88,400 $1,096,160 $0 0.00 % New Holding 88,400 100.00 $0
Neptune Orient Lines Ltdsingapore (NPTOF.PK) US NPTOF.PK Transport-Marine 787,000 $629,600 $0 0.00 % No Change - - -
Nippon Oil Corp (NPOIF.PK) JP NPOIF.PK Oil Refining And M ... 303,300 $1,122,210 $0 0.00 % No Change - - -
Nippon Telegraph And Telephone Co ... (NTT) JP NTT Telephone-Integrat ... 1,000 $23,050 $0 0.00 % Sold Some -100 -9.09 $0
Norsk Hydro Asa (NHY) US NHY Metal Processors A ... 63,600 $820,440 $0 0.00 % No Change - - -
Novartis Ag (NVS) CH NVS Medical-Drugs 19,900 $902,664 $0 0.00 % Sold Some -23,800 -54.46 $0
Old Mutual Plc (ODMTY.PK) GB ODMTY.PK Life/Health Insura ... 1,123,200 $6,581,952 $0 0.00 % No Change - - -
Panoramic Resources Ltd (SLLYF.PK) AU SLLYF.PK Metal-Diversified 414,900 % Added More 79,068 23.54
Perilya Ltd (PYMLF.PK) AU PYMLF.PK Metal-Diversified 845,300 $16,906 $0 0.00 % No Change - - -
Peugeot Sa (PEUGY.PK) BE PEUGY.PK Auto-Cars/Light Tr ... 21,200 $399,620 $0 0.00 % No Change - - -
Premier Foods Plc (PRRFF.PK) DE PRRFF.PK Food-Wholesale/Dis ... 315,100 $72,473 $0 0.00 % No Change - - -
Renault Sa (RNSDF.PK) US RNSDF.PK Auto-Cars/Light Tr ... 21,400 $467,590 $0 0.00 % No Change - - -
Rieter Holding Ag (RIHN.BE) CH RIHN.BE Machinery-General ... 3,700 $685,277 $0 0.00 % No Change - - -
Royal Bank Of Scotland Group Plc (RBS-F) US RBS-F Commer Banks Non-U ... 261,478 % Added More 6,378 2.50
Royal Dutch Shell Plc (RDS.A) US RDS.A Oil Comp-Integrate ... 47,800 % No Change - - -
Scor Se (SCRYY.PK) FR SCRYY.PK Reinsurance 4,300 $7,740 $0 0.00 % No Change - - -
Societe Generale (SCGLF.PK) FR SCGLF.PK Commer Banks Non-U ... 17,600 $685,696 $0 0.00 % No Change - - -
Statoilhydro Asa (STO) NO STO Oil Comp-Integrate ... 74,100 $1,175,226 $0 0.00 % Added More 19,265 35.13 $0
Sumitomo Bakelite Co Ltd (SZ8.MU) JP SZ8.MU Chemicals-Plastics 147,000 $542,430 $0 0.00 % Sold Some -6,000 -3.92 $0
Sumitomo Corp (SSUMF.PK) US SSUMF.PK Import/Export None - - - % Sold All -237,200 -100.00 $0
Swedbank Ab (SWDBF.PK) SE SWDBF.PK Commer Banks Non-U ... 22,200 $424,020 $0 0.00 % No Change - - -
Swisscom Ag (SCM) CH SCM Telephone-Integrat ... 9,000 % No Change - - -
Tabcorp Holdings Ltd (TABCF.PK) AU TABCF.PK Gambling (Non-Hote ... 210,400 $967,840 $0 0.00 % New Holding 210,400 100.00 $0
Tate And Lyle Plc (TATYY.PK) GB TATYY.PK Sugar 319,900 $7,149,765 $0 0.00 % No Change - - -
Telefonica Sa (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 82,400 $1,624,928 $0 0.00 % No Change - - -
Telstra Corp Ltd (TTRAF.PK) AU TTRAF.PK Telephone-Integrat ... None - - - % Sold All -561,900 -100.00 $0
Thyssenkrupp Ag (TYEKF.PK) DE TYEKF.PK Steel-Producers 93,800 $1,736,238 $0 0.00 % Sold Some -17,000 -15.34 $0
Tietoenator Oyj (TCYBF.PK) US TCYBF.PK Computer Services None - - - % Sold All -82,700 -100.00 $0
Tomkins Plc (TKS) DE TKS Diversified Manufa ... 566,200 $3,572,722 $0 0.00 % No Change - - -
Total Sa (TOT) FR TOT Oil Comp-Integrate ... 58,900 $2,960,314 $0 0.00 % No Change - - -
Toyota Motor Corp (TM) JP TM Auto-Cars/Light Tr ... None - - - % Sold All -87,000 -100.00 $0
Ubs Ag (UBS) US UBS Finance-Invest Bnk ... None - - - % Sold All -27,200 -100.00 $0
Unione Di Banche Italiane Scpa (BPD.BE) IT BPD.BE Commer Banks Non-U ... 166,200 $2,579,424 $0 0.00 % No Change - - -
Valora Holding Ag (VLON.BE) CH VLON.BE Retail-Convenience ... 2,000 $287,320 $0 0.00 % No Change - - -
Vodafone Group Plc (VOD) GB VOD Cellular Telecom 1,181,894 $21,687,755 $0 0.00 % No Change - - -
Voestalpine Ag (VLPNF.PK) AT VLPNF.PK Steel-Producers None - - - % Sold All -39,300 -100.00 $0
Zurich Financial Services Ag (ZFSVY.PK) CH ZFSVY.PK Multi-Line Insuran ... 16,100 $301,070 $0 0.00 % Added More 10,100 168.33 $0
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 104 holdings.
 

Interested in linking to the page? You can with proper credit, just use the code below:
or for RSS updates:
   
 
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!
Copyright © 2007 All rights reserved. Please see our Terms of Use.