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Janus Adviser International Equity Fund

 Fund Type: GLOBAL FLEX PORT Report Date: 2008-06-27 Current Value: $76,682,369 Total Performance: -9.98 %
 Family of: Janus Adviser Series
 
Worst Move: Janus Adviser International Equity Fund potentially lost $-4,619,414 on changes made with Ks Ag I A (KUNAF.PK) buying shares when price went down.
Best Move: Janus Adviser International Equity Fund potentially made $242,400 on changes made with Hang Lung Properties Limited (HLPPY.PK) buying shares when price went up.
Good Save: Janus Adviser International Equity Fund potentially saved $-11,443 on changes made with Cosan Limited (CZZ) selling shares when price went down.
Missed Move: Janus Adviser International Equity Fund potentially missed $-11,443 on changes made with Cosan Limited(CZZ) selling shares when price went up.
 
 
   

Janus Adviser International Equity Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abb Ag (ABB) DE ABB Engineering/R&D Se ... 101,610 $2,915,191 $-8,129 -0.27 % New Holding 101,610 100.00 $-8,129
Amdocs (AOS.BE) GB AOS.BE Telecom Services 34,365 $1,005,176 $1,031 0.10 % Added More 15,570 82.84 $467
Anglo Irish Bank (AGCPF.PK) AT AGCPF.PK Commer Banks Non-U ... 71,580 $572,640 $-175,371 -23.44 % New Holding 71,580 100.00 $-175,371
Arm Hldgs (ARMHY) GB ARMHY Electronic Compo-S ... 185,985 % New Holding 185,985 100.00
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 110,785 $952,751 $14,402 1.53 % New Holding 110,785 100.00 $14,402
Bunge Ltd Fin Corp (BGEPF.PK) US BGEPF.PK Agricultural Opera ... 18,920 $2,287,050 $-156,658 -6.41 % New Holding 18,920 100.00 $-156,658
Burberry Group (BBRYF.PK) GB BBRYF.PK Apparel Manufactur ... 123,818 $1,132,935 $-37,145 -3.17 % New Holding 123,818 100.00 $-37,145
Capitaland Ltd (CLLDY.PK) US CLLDY.PK Real Estate Oper/D ... 551,935 $4,774,238 $110,387 2.36 % New Holding 551,935 100.00 $110,387
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 50,585 $1,478,600 $-316,156 -17.61 % New Holding 50,585 100.00 $-316,156
Cosan Limited (CZZ) BR CZZ Sugar None - - - % Sold All -29,342 -100.00 $-11,443
Crown Limited (CWLDF.PK) AU CWLDF.PK Casino Hotels 56,990 $464,469 $0 0.00 % New Holding 56,990 100.00 $0
Daikin Industries Ltd (DKI.BE) JP DKI.BE Bldg Prod-Air&Heat ... 55,600 $2,533,136 $-322,480 -11.29 % New Holding 55,600 100.00 $-322,480
Equatorial Energia Sa (EQTL1.SA) BR EQTL1.SA Electric-Distribut ... 107,940 $1,187,340 $16,191 1.38 % New Holding 107,940 100.00 $16,191
Erste Bank Der Oesterreichischen ... (EBKDY.PK) AT EBKDY.PK Commer Banks Non-U ... 18,580 $597,347 $14,864 2.55 % New Holding 18,580 100.00 $14,864
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 280,500 $2,987,325 $-70,125 -2.29 % New Holding 280,500 100.00 $-70,125
Experian Group (EXPGY.PK) GB EXPGY.PK Commercial Serv-Fi ... 146,165 $1,204,400 $147,627 13.96 % New Holding 146,165 100.00 $147,627
Fu Ji Food And Catering Services ... (FJFCF.PK) KY FJFCF.PK Food-Misc/Diversif ... 750,000 $1,147,500 $0 0.00 % New Holding 750,000 100.00 $0
Fukuoka Financial Group Inc (FKKFF.PK) JP FKKFF.PK Commer Banks Non-U ... 184,000 $901,600 $0 0.00 % New Holding 184,000 100.00 $0
Hang Lung Properties Limited (HLPPY.PK) HK HLPPY.PK Real Estate Oper/D ... 606,000 $9,847,500 $242,400 2.52 % New Holding 606,000 100.00 $242,400
Inbev (INBVF.PK) BE INBVF.PK Brewery 44,425 $2,892,068 $-382,055 -11.66 % New Holding 44,425 100.00 $-382,055
Industria De Diseno Textil S A (IXD.BE) ES IXD.BE Retail-Apparel/Sho ... 52,688 $2,513,218 $191,784 8.26 % New Holding 52,688 100.00 $191,784
Keyence Corporation (KYCCF.PK) JP KYCCF.PK Electronic Measur ... 7,600 $1,634,000 $-167,200 -9.28 % New Holding 7,600 100.00 $-167,200
Ks Ag I A (KUNAF.PK) DE KUNAF.PK Chemicals-Diversif ... 9,961 $1,197,810 $-4,619,414 -79.40 % New Holding 9,961 100.00 $-4,619,414
Lg Household And Health Care Ltd (LGHMF.PK) KR LGHMF.PK - 4,584 $310,383 $0 0.00 % New Holding 4,584 100.00 $0
Li And Fung Ltd (LFUGF.PK) BM LFUGF.PK Distribution/Whole ... 958,000 $3,017,700 $-335,300 -10.00 % New Holding 958,000 100.00 $-335,300
Logitech International S A (LOGI) DE LOGI Computers-Peripher ... 63,860 $1,717,834 $-12,772 -0.73 % New Holding 63,860 100.00 $-12,772
Macquarie Infrastructure Group (MCQRF.PK) AU MCQRF.PK Investment Compani ... 335,534 $738,175 $33,553 4.76 % New Holding 335,534 100.00 $33,553
Meetic (MEECF.PK) FR MEECF.PK Internet Content-E ... 35,979 $861,697 $-19,788 -2.24 % New Holding 35,979 100.00 $-19,788
Mitsubishi Estate Company Limited (MITEF.PK) JP MITEF.PK Real Estate Mgmnt/ ... 77,000 $1,713,250 $-100,100 -5.52 % New Holding 77,000 100.00 $-100,100
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 4,110 $177,922 $-1,675,688 -90.40 % New Holding 4,110 100.00 $-1,675,688
Nobel Biocare Holding Ag (NBCHF.PK) CH NBCHF.PK Medical Products 29,750 $1,511,300 $0 0.00 % New Holding 29,750 100.00 $0
Nomura Holdings Inc (NMR) JP NMR Finance-Invest Bnk ... 106,600 $1,628,848 $57,564 3.66 % New Holding 106,600 100.00 $57,564
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 9,255 $534,291 $-106,433 -16.61 % New Holding 9,255 100.00 $-106,433
Reckitt Benckiser Group Plc (RBGPF.PK) GB RBGPF.PK Soap&Cleaning Prep ... 40,484 $1,979,668 $-117,404 -5.59 % New Holding 40,484 100.00 $-117,404
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 21,460 $3,583,820 $-64,380 -1.76 % New Holding 21,460 100.00 $-64,380
Sharp Corporation (SHCAY.PK) JP SHCAY.PK Electric Products- ... 80,000 $1,179,200 $-120,800 -9.29 % New Holding 80,000 100.00 $-120,800
Standard Chartered (SCBFF.PK) GB SCBFF.PK Commer Banks Non-U ... 43,078 $1,346,188 $79,694 6.29 % New Holding 43,078 100.00 $79,694
Syngenta Ag (SYENF.PK) CH SYENF.PK Agricultural Chemi ... 10,547 $2,763,314 $-646,004 -18.94 % New Holding 10,547 100.00 $-646,004
Tesco Plc (TESO) DE TESO Oil-Field Services 276,595 $8,519,126 $19,362 0.22 % New Holding 276,595 100.00 $19,362
Unicredito Italiano S P A (UNCFF.PK) US UNCFF.PK Commer Banks Non-U ... 140,865 $873,363 $14,087 1.63 % New Holding 140,865 100.00 $14,087
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Listed 40 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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