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Janus Adviser International Growth Fund

 Fund Type: INTERNATIONAL MULTI-CAP GROWTH Report Date: 2008-06-27 Current Value: $2,485,645,524 Total Performance: -6.37 %
 Family of: Janus Adviser Series
 
Worst Move: Janus Adviser International Growth Fund potentially lost $-3,068,730 on changes made with Ual Corp (UAUA) buying shares when price went down.
Best Move: Janus Adviser International Growth Fund potentially made $0 on changes made with Rossi Residencial S A (RSRZY.PK) buying shares when price went up.
Good Save: Janus Adviser International Growth Fund potentially saved $12,985,284 on changes made with Ks Ag I A (KUNAF.PK) selling shares when price went down.
Missed Move: Janus Adviser International Growth Fund potentially missed $-4,280,620 on changes made with Cosan Limited(CZZ) selling shares when price went up.
 
 
   

Janus Adviser International Growth Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Ablon Group Ltd (YFA.BE) GG YFA.BE Real Estate Oper/D ... 580,155 $1,670,846 $-116,031 -6.49 % No Change - - -
Amdocs (AOS.BE) GB AOS.BE Telecom Services 1,777,465 $50,622,203 $-1,315,324 -2.53 % No Change - - -
Anglo Irish Bank (AGCPF.PK) AT AGCPF.PK Commer Banks Non-U ... 1,635,722 $14,312,568 $-2,780,727 -16.26 % No Change - - -
Arcandor Ag (ACAGF.PK) DE ACAGF.PK Retail-Major Dept ... 1,832,949 $23,095,157 $0 0.00 % No Change - - -
Arm Hldgs (ARMHY) GB ARMHY Electronic Compo-S ... 15,960,029 % No Change - - -
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 3,518,001 $83,904,324 $-2,568,141 -2.96 % Added More 1,732,014 96.97 $-1,264,370
Ayala Land Inc Ali (AYAAF.PK) PH AYAAF.PK Real Estate Oper/D ... 18,649,680 $3,916,433 $0 0.00 % No Change - - -
Bajaj Hindusthan Ltd (BAJA.IL) US BAJA.IL Sugar 995,554 % No Change - - -
Banca Generali Spa (B7A.BE) IT B7A.BE Commer Banks Non-U ... 353,920 $2,580,077 $-95,558 -3.57 % No Change - - -
Banco De Oro Epci Inc (BDEIF.PK) PH BDEIF.PK Commer Banks Non-U ... 3,587,800 $3,767,190 $0 0.00 % No Change - - -
Bluebay Asset Management Plc (B9D.BE) GB B9D.BE Invest Mgmnt/Advis ... 1,222,935 $5,075,180 $-1,063,953 -17.33 % No Change - - -
Bradespar Sa (FXMA.BE) BR FXMA.BE Investment Compani ... None - - - % Sold All -633,830 -100.00 $1,096,526
Brascan Residential Properties Sa (BRPXF.PK) BR BRPXF.PK Real Estate Oper/D ... 761,795 % No Change - - -
Bunge Ltd Fin Corp (BGEPF.PK) US BGEPF.PK Agricultural Opera ... 523,425 $63,648,480 $-3,957,093 -5.85 % No Change - - -
Capitaland Ltd (CLLDY.PK) US CLLDY.PK Real Estate Oper/D ... 1,646,000 $14,073,300 $164,600 1.18 % No Change - - -
China Green Holdings Ltd (CGAG.PK) BM CGAG.PK Agricultural Chemi ... 4,866,981 $141,142,449 $0 0.00 % No Change - - -
China Overseas Land And Investmen ... (CAOVF.PK) HK CAOVF.PK Real Estate Oper/D ... 26,692,000 $40,571,840 $-1,601,520 -3.79 % No Change - - -
Cosan Limited (CZZ) BR CZZ Sugar None - - - % Sold All -3,147,515 -100.00 $-4,280,620
Crown Limited (CWLDF.PK) AU CWLDF.PK Casino Hotels 3,827,195 $31,191,639 $0 0.00 % No Change - - -
Cyrela Brazil Realty Sa Empreendi ... (CYRBY.PK) BR CYRBY.PK Real Estate Oper/D ... 3,489,980 $866,038,537 $-85,679,009 -9.00 % Sold Some -466,875 -11.79 $11,461,781
Dp World Ltd (DPWRF.PK) AE DPWRF.PK Whsing&Harbor Tran ... 2,552,658 % No Change - - -
Equatorial Energia Sa (EQTL1.SA) BR EQTL1.SA Electric-Distribut ... 498,705 $5,395,988 $-14,961 -0.27 % No Change - - -
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 2,987,700 $32,565,930 $0 0.00 % No Change - - -
Fu Ji Food And Catering Services ... (FJFCF.PK) KY FJFCF.PK Food-Misc/Diversif ... 4,523,000 $6,920,190 $0 0.00 % No Change - - -
Gafisa Sa (GFA) BR GFA Bldg-Residential/C ... 492,875 $14,993,258 $-2,001,073 -11.77 % No Change - - -
Great Canadian Gaming Corp (GCGMF.PK) CA GCGMF.PK Gambling (Non-Hote ... 216,295 $1,916,374 $-97,333 -4.83 % No Change - - -
Hang Lung Properties Limited (HLPPY.PK) HK HLPPY.PK Real Estate Oper/D ... 10,960,000 $164,948,000 $-8,768,000 -5.04 % No Change - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 236,280 $28,244,911 $-1,776,826 -5.91 % New Holding 236,280 100.00 $-1,776,826
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... None - - - % Sold All -172,474 -100.00 $74,164
Ivg Immobilien Ag (IVG.BE) DE IVG.BE Real Estate Mgmnt/ ... 471,103 $8,753,094 $-447,548 -4.86 % Sold Some -75 -0.01 $71
Jones Lang Lasalle Inc (JLL) US JLL Real Estate Mgmnt/ ... 93,460 $5,571,151 $-28,038 -0.50 % No Change - - -
Kingdom Hotel Investments (KV6.BE) KY KV6.BE Hotels&Motels 668,500 $3,970,890 $-220,605 -5.26 % No Change - - -
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 476,060 $18,994,794 $90,451 0.47 % No Change - - -
Ks Ag I A (KUNAF.PK) DE KUNAF.PK Chemicals-Diversif ... 56,685 $28,682,610 $-4,421,430 -13.35 % Sold Some -166,478 -74.59 $12,985,284
Lg Household And Health Care Ltd (LGHMF.PK) KR LGHMF.PK - 76,124 $5,154,356 $0 0.00 % Sold Some -17,276 -18.49 $0
Li And Fung Ltd (LFUGF.PK) BM LFUGF.PK Distribution/Whole ... 35,931,980 $100,609,544 $-25,152,386 -20.00 % No Change - - -
Logitech International S A (LOGI) DE LOGI Computers-Peripher ... 361,733 $9,307,390 $-495,574 -5.05 % No Change - - -
Melco Pbl Entertainment Macaulimi ... (MPEL) KY MPEL Casino Hotels 773,830 $6,059,089 $-1,183,960 -16.34 % New Holding 773,830 100.00 $-1,183,960
Mitsubishi Estate Company Limited (MITEF.PK) JP MITEF.PK Real Estate Mgmnt/ ... 2,804,000 $64,632,200 $-1,402,000 -2.12 % Added More 522,000 22.87 $-261,000
Nds Group Plc (NNDS) US NNDS Internet Connectiv ... 145,795 $8,368,633 $1,122,622 15.49 % No Change - - -
Niko Resources Ltd (NRY.F) CA NRY.F Oil Comp-Explor&Pr ... 400,711 $35,903,706 $-3,602,392 -9.11 % No Change - - -
Nomura Holdings Inc (NMR) JP NMR Finance-Invest Bnk ... 1,870,700 $27,218,685 $-355,433 -1.28 % No Change - - -
Obrascon Huarte Lain Brasil S A (OBSJF.PK) US OBSJF.PK Building-Heavy Con ... 404,400 $12,382,728 $0 0.00 % No Change - - -
Orascom Hotels And Development (ORSZF.PK) EG ORSZF.PK Building&Construct ... 1,104,242 $195,450,834 $0 0.00 % No Change - - -
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 562,670 $36,978,672 $-1,974,972 -5.07 % Added More 253,325 81.89 $-889,171
Polytec Asset Holdings Ltd (PYTFF.PK) KY PYTFF.PK Diversified Operat ... 20,381,562 $4,483,944 $0 0.00 % No Change - - -
Reliance Industries Ltd (RLI.BE) US RLI.BE Oil Refining&Marke ... 1,366,773 $129,187,384 $-9,335,060 -6.73 % No Change - - -
Rodobens Negocios Imobiliarios Sa (FRDNI3.SA) BR FRDNI3.SA - 250,345 $3,009,147 $-160,221 -5.05 % No Change - - -
Rossi Residencial S A (RSRZY.PK) US RSRZY.PK Bldg-Residential/C ... 577,270 $2,857,487 $0 0.00 % Added More 288,635 100.00 $0
Sharp Corporation (SHCAY.PK) JP SHCAY.PK Electric Products- ... 5,462,000 $88,702,880 $-54,620 -0.06 % Sold Some -1,302,000 -19.24 $13,020
Siemens A G (SI) US SI Diversified Manufa ... 224,887 $24,402,488 $-620,688 -2.48 % New Holding 224,887 100.00 $-620,688
Sm Investments Corporation (SVTMF.PK) PH SVTMF.PK Investment Compani ... 1,418,354 $12,197,844 $0 0.00 % No Change - - -
Sony Corporation (SNEJF.PK) JP SNEJF.PK Audio/Video Produc ... 1,048,800 $45,203,280 $-6,177,432 -12.02 % No Change - - -
Ual Corp (UAUA) US UAUA Airlines 1,805,135 $6,967,821 $-3,068,730 -30.57 % New Holding 1,805,135 100.00 $-3,068,730
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Listed 54 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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