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Janus Adviser International Growth Fund

 
Page Created: 2008-12-04 08:28:00-08
Fund Type: INTERNATIONAL MULTI-CAP GROWTH Report Date: 2008-09-29 Current Value: $910,108,374 Total Performance: -43.80 %
Family of: Janus Adviser Series
 
   
 

Janus Adviser International Growth Fund
Highlights

Worst Move: Janus Adviser International Growth Fund potentially lost $-27,642,488 on changes made with Reliance Industries Ltd (RLI.BE) buying shares when price went down.
Best Move: Janus Adviser International Growth Fund potentially made $2,373,388 on changes made with Ryanair Holdings Plc (RYAAY) buying shares when price went up.
Good Save: Janus Adviser International Growth Fund potentially saved $114,917,400 on changes made with Cyrela Brazil Realty Sa (CYRBY.PK) selling shares when price went down.
Missed Move: Janus Adviser International Growth Fund potentially missed $345,780 on changes made with China Green Holdings Ltd(CGAG.PK) selling shares when price went up.
 

Janus Adviser International Growth Fund
Contact Information

151 Detroit Street, Denver Co 80206,,
Phone: 3033333863, Fax: , Website:

Janus Adviser International Growth Fund
Symbols

JDIAX
JDIRX
JIGCX
JIGFX
JIGRX

Janus Adviser International Growth Fund
Recent Source SEC Filings

2008-09-29 http://www.sec.gov/Archives/edgar/data/1110822/0001035704-08-000334.txt
2008-06-27 http://www.sec.gov/Archives/edgar/data/1110822/0001110822-08-000005.txt
 

Janus Adviser International Growth Fund
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
Ablon Group (YFA.BE) GG YFA.BE Real Estate Oper/D ... 580,155 $574,353 $-359,696 -38.50 % No Change - - -
Amdocs Ltd (DOX) GB DOX Telecom Services 1,777,465 $30,341,328 $-14,504,114 -32.34 % No Change - - -
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 2,210,255 $4,133,177 $-1,392,461 -25.20 % New Holding 2,210,255 100.00 $-1,392,461
Anglo Irish Bank Corp Plc (AGCPF.PK) AT AGCPF.PK Commer Banks Non-U ... 6,450,847 $7,741,016 $-33,544,404 -81.25 % Added More 4,815,125 294.37 $-25,038,650
Arcandor Ag (ACAGF.PK) DE ACAGF.PK Retail-Major Dept ... 1,832,949 $4,307,430 $-2,749,424 -38.96 % No Change - - -
Arm Holdings Plc (ARMHY) GB ARMHY Electronic Compo-S ... 15,960,029 % No Change - - -
Asml Holding Nv (ASML) US ASML Semiconductor Equi ... 3,518,001 $49,885,254 $-7,422,982 -12.95 % No Change - - -
Ayala Land Inc (AYAAF.PK) PH AYAAF.PK Real Estate Oper/D ... 18,649,680 $1,864,968 $-1,864,968 -50.00 % No Change - - -
Bajaj Hindusthan Ltd (BAJA.IL) US BAJA.IL Sugar 855,654 % Sold Some -139,900 -14.05
Banca Generali Spa (B7A.BE) IT B7A.BE Commer Banks Non-U ... 353,920 $1,617,414 $-548,576 -25.32 % No Change - - -
Banco De Oro Unibank Inc (BDEIF.PK) PH BDEIF.PK Commer Banks Non-U ... 3,587,800 $1,435,120 $-2,332,070 -61.90 % No Change - - -
Bluebay Asset Management Plc (B9D.BE) GB B9D.BE Invest Mgmnt/Advis ... 1,222,935 $4,047,915 $-1,687,650 -29.42 % No Change - - -
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 $25,124,400 $-18,058,163 -41.81 % No Change - - -
Capitaland Ltd (CLLDY.PK) US CLLDY.PK Real Estate Oper/D ... 1,646,000 $5,596,400 $-987,600 -15.00 % No Change - - -
China Green Holdings Ltd (CGAG.PK) BM CGAG.PK Agricultural Chemi ... 3,849,981 $9,855,951 $-1,308,994 -11.72 % Sold Some -1,017,000 -20.89 $345,780
China Overseas Land And Investmen ... (CAOVF.PK) HK CAOVF.PK Real Estate Oper/D ... 26,692,000 $29,361,200 $-1,334,600 -4.34 % No Change - - -
Cosan Ltd (CZZ) BR CZZ Sugar 3,147,515 $8,844,517 $-21,056,875 -70.42 % New Holding 3,147,515 100.00 $-21,056,875
Crown Ltd (CWLDF.PK) AU CWLDF.PK Casino Hotels 3,827,195 $28,703,963 $0 0.00 % No Change - - -
Cyrela Brazil Realty Sa (CYRBY.PK) BR CYRBY.PK Real Estate Oper/D ... 2,671,480 $165,631,760 $-375,075,792 -69.36 % Sold Some -818,500 -23.45 $114,917,400
Dp World Ltd (DPWRF.PK) AE DPWRF.PK Whsing And Harbor ... 2,552,658 % No Change - - -
Equatorial Energia Sa (EQTL1.SA) BR EQTL1.SA Electric-Distribut ... 498,705 $3,600,650 $-827,850 -18.69 % No Change - - -
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 2,987,700 $13,295,265 $-8,514,945 -39.04 % No Change - - -
Fu Ji Food And Catering Services ... (FJFCF.PK) KY FJFCF.PK Food-Misc/Diversif ... 4,523,000 $1,583,050 $-2,939,950 -65.00 % No Change - - -
Gafisa Sa (GFA) BR GFA Bldg-Residential/C ... 492,875 $3,371,265 $-7,373,410 -68.62 % No Change - - -
Great Canadian Gaming Corp (GCGMF.PK) CA GCGMF.PK Gambling (Non-Hote ... 216,295 $545,063 $-817,595 -60.00 % No Change - - -
Hang Lung Properties Ltd (HLPPY.PK) HK HLPPY.PK Real Estate Oper/D ... 10,960,000 $107,956,000 $1,644,000 1.54 % No Change - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 236,280 $10,646,777 $-7,336,494 -40.79 % No Change - - -
Ivg Immobilien Ag (IVGHF.PK) BE IVGHF.PK Real Estate Mgmnt/ ... 471,103 $2,096,408 $-3,698,159 -63.82 % No Change - - -
Jones Lang Lasalle Inc (JLL) US JLL Real Estate Mgmnt/ ... 93,460 $1,982,287 $-1,622,466 -45.00 % No Change - - -
Kingdom Hotel Investments (KV6.BE) KY KV6.BE Hotels And Motels None - - - % Sold All -668,500 -100.00 $434,525
Kla-Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 476,060 $8,626,207 $-6,093,568 -41.39 % No Change - - -
Ks Ag (KUNAF.PK) DE KUNAF.PK Chemicals-Diversif ... None - - - % Sold All -56,685 -100.00 $1,402,954
Lg Household And Health Care Ltd (LGHMF.PK) KR LGHMF.PK - 76,124 $4,260,660 $0 0.00 % No Change - - -
Li And Fung Ltd (LFUGF.PK) BM LFUGF.PK Distribution/Whole ... 47,743,980 $81,642,206 $-35,330,545 -30.20 % Added More 11,812,000 32.87 $-8,740,880
Logitech International Sa (LOGI) DE LOGI Computers-Peripher ... None - - - % Sold All -361,733 -100.00 $3,454,550
Melco Crown Entertainment Ltd (MPEL) KY MPEL Casino Hotels None - - - % Sold All -773,830 -100.00 $588,111
Mitsubishi Estate Co Ltd (MITEF.PK) JP MITEF.PK Real Estate Mgmnt/ ... 2,804,000 $34,068,600 $-24,254,600 -41.58 % No Change - - -
Nds Group Plc (NNDS) US NNDS Internet Connectiv ... 145,795 $6,893,188 $-1,466,698 -17.54 % No Change - - -
Niko Resources Ltd (NKRSF.PK) CA NKRSF.PK Oil Comp-Explor An ... 400,711 $17,831,640 $-3,534,271 -16.54 % No Change - - -
Nomura Holdings Inc (NMR) JP NMR Finance-Invest Bnk ... 1,870,700 $12,627,225 $-10,588,162 -45.60 % No Change - - -
Obrascon Huarte Lain Sa (OBSJF.PK) US OBSJF.PK Building-Heavy Con ... 363,021 $3,720,965 $-4,955,237 -57.11 % Sold Some -41,379 -10.23 $564,823
Orascom Construction Industries (ORSDF.PK) EG ORSDF.PK Building And Const ... None - - - % Sold All -1,104,242 -100.00 $73,045,608
Petroleo Brasileiro Sa (PBR) US PBR Oil Comp-Integrate ... None - - - % Sold All -562,670 -100.00 $11,748,550
Polytec Asset Holdings Ltd (PYTFF.PK) KY PYTFF.PK Diversified Operat ... 20,381,562 $1,222,894 $-3,261,050 -72.72 % No Change - - -
Reliance Industries Ltd (RLI.BE) US RLI.BE Oil Refining And M ... 2,131,011 $98,559,259 $-77,078,668 -43.88 % Added More 764,238 55.91 $-27,642,488
Rodobens Negocios Imobiliarios Sa (FRDNI3.SA) BR FRDNI3.SA - 250,345 $913,759 $-658,407 -41.87 % No Change - - -
Rossi Residencial Sa (RSRZY.PK) US RSRZY.PK Bldg-Residential/C ... 577,270 $1,062,177 $190,499 21.85 % No Change - - -
Ryanair Holdings Plc (RYAAY) IE RYAAY Airlines 810,030 $20,315,552 $2,373,388 13.22 % New Holding 810,030 100.00 $2,373,388
Sharp Corp (SHCAY.PK) JP SHCAY.PK Electric Products- ... 5,462,000 $36,322,300 $-18,625,420 -33.89 % No Change - - -
Siemens Ag (SI) US SI Diversified Manufa ... 224,887 $13,347,043 $-7,542,710 -36.10 % No Change - - -
Sm Investments Corp (SVTMF.PK) PH SVTMF.PK Investment Compani ... 1,418,354 $12,197,844 $0 0.00 % No Change - - -
Sony Corp (SNE) JP SNE Audio/Video Produc ... None - - - % Sold All -1,048,800 -100.00 $12,103,152
Thomas Cook Group Plc (TCG.BE) GB TCG.BE Travel Services 5,457,088 $14,952,421 $-5,129,663 -25.54 % New Holding 5,457,088 100.00 $-5,129,663
Ual Corp (UAUA) US UAUA Airlines 1,805,135 $17,401,501 $2,364,727 15.72 % No Change - - -
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Listed 55 holdings.
 

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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
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