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Janus Adviser International Equity Fund

 
Page Created: 2008-12-04 08:28:00-08
Fund Type: GLOBAL FLEX PORT Report Date: 2008-09-29 Current Value: $3,189,542 Total Performance: -24.50 %
Family of: Janus Adviser Series
 
   
 

Janus Adviser International Equity Fund
Highlights

Worst Move: Janus Adviser International Equity Fund potentially lost $-191,354 on changes made with Reckitt Benckiser Group Plc (RBGPF.PK) buying shares when price went down.
Best Move: Janus Adviser International Equity Fund potentially made $-137,047 on changes made with Amdocs Ltd (DOX) buying shares when price went up.
Good Save: Janus Adviser International Equity Fund potentially saved $3,667,650 on changes made with Tesco Corp (TESO) selling shares when price went down.
Missed Move: Janus Adviser International Equity Fund potentially missed $-90,900 on changes made with Hang Lung Properties Ltd(HLPPY.PK) selling shares when price went up.
 

Janus Adviser International Equity Fund
Contact Information

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

Janus Adviser International Equity Fund
Symbols

JAIEX
JCIEX
JIIEX
JRIEX
JSIEX

Janus Adviser International Equity 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 Equity 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
Abb Ltd (ABB) DE ABB Engineering/R And ... None - - - % Sold All -101,610 -100.00 $600,515
Amdocs Ltd (DOX) GB DOX Telecom Services 51,160 $873,301 $-417,466 -32.34 % Added More 16,795 48.87 $-137,047
Anglo Irish Bank Corp Plc (AGCPF.PK) AT AGCPF.PK Commer Banks Non-U ... None - - - % Sold All -71,580 -100.00 $372,216
Arm Holdings Plc (ARMHY) GB ARMHY Electronic Compo-S ... None - - - % Sold All -185,985 -100.00
Bae Systems Plc (BAESF.PK) GB BAESF.PK Aerospace/Defense None - - - % Sold All -110,785 -100.00 $282,502
Bunge Ltd Fin Corp (BGEPF.PK) US BGEPF.PK Agricultural Opera ... None - - - % Sold All -18,920 -100.00 $652,740
Burberry Group Plc (BBRYF.PK) GB BBRYF.PK Apparel Manufactur ... None - - - % Sold All -123,818 -100.00 $489,081
Capitaland Ltd (CLLDY.PK) US CLLDY.PK Real Estate Oper/D ... None - - - % Sold All -551,935 -100.00 $331,161
Cia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... None - - - % Sold All -50,585 -100.00 $311,098
Crown Ltd (CWLDF.PK) AU CWLDF.PK Casino Hotels None - - - % Sold All -56,990 -100.00 $0
Daikin Industries Ltd (DKI.BE) JP DKI.BE Bldg Prod-Air And ... None - - - % Sold All -55,600 -100.00 $577,128
Equatorial Energia Sa (EQTL1.SA) BR EQTL1.SA Electric-Distribut ... None - - - % Sold All -107,940 -100.00 $179,180
Erste Group Bank Ag (EBKOF.PK) US EBKOF.PK Commer Banks Non-U ... None - - - % Sold All -18,580 -100.00 $589,915
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... None - - - % Sold All -280,500 -100.00 $799,425
Experian Plc (EXPGF.PK) GB EXPGF.PK Commercial Serv-Fi ... None - - - % Sold All -146,165 -100.00 $197,323
Fu Ji Food And Catering Services ... (FJFCF.PK) KY FJFCF.PK Food-Misc/Diversif ... None - - - % Sold All -750,000 -100.00 $487,500
Fukuoka Financial Group Inc (FKKFF.PK) JP FKKFF.PK Commer Banks Non-U ... None - - - % Sold All -184,000 -100.00 $9,200
Hang Lung Properties Ltd (HLPPY.PK) HK HLPPY.PK Real Estate Oper/D ... None - - - % Sold All -606,000 -100.00 $-90,900
Inbev Nv (INBVF.PK) BE INBVF.PK Brewery None - - - % Sold All -44,425 -100.00 $1,830,310
Inditex Sa (IXD.BE) ES IXD.BE Retail-Apparel/Sho ... None - - - % Sold All -52,688 -100.00 $819,298
Keyence Corp (KYCCF.PK) JP KYCCF.PK Electronic Measur ... None - - - % Sold All -7,600 -100.00 $190,000
Ks Ag (KUNAF.PK) DE KUNAF.PK Chemicals-Diversif ... None - - - % Sold All -9,961 -100.00 $246,535
Lg Household And Health Care Ltd (LGHMF.PK) KR LGHMF.PK - None - - - % Sold All -4,584 -100.00 $0
Li And Fung Ltd (LFUGF.PK) BM LFUGF.PK Distribution/Whole ... None - - - % Sold All -958,000 -100.00 $708,920
Logitech International Sa (LOGI) DE LOGI Computers-Peripher ... None - - - % Sold All -63,860 -100.00 $609,863
Macquarie Infrastructure Group (MCQRF.PK) AU MCQRF.PK Investment Compani ... None - - - % Sold All -335,534 -100.00 $251,651
Meetic (MEECF.PK) FR MEECF.PK Internet Content-E ... None - - - % Sold All -35,979 -100.00 $199,683
Mitsubishi Estate Co Ltd (MITEF.PK) JP MITEF.PK Real Estate Mgmnt/ ... None - - - % Sold All -77,000 -100.00 $666,050
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... None - - - % Sold All -4,110 -100.00 $28,770
Nobel Biocare Holding Ag (NBCHF.PK) CH NBCHF.PK Medical Products None - - - % Sold All -29,750 -100.00
Nomura Holdings Inc (NMR) JP NMR Finance-Invest Bnk ... None - - - % Sold All -106,600 -100.00 $603,356
Petroleo Brasileiro Sa (PBR) US PBR Oil Comp-Integrate ... None - - - % Sold All -9,255 -100.00 $193,244
Reckitt Benckiser Group Plc (RBGPF.PK) GB RBGPF.PK Soap And Cleaning ... 58,639 $2,316,241 $-618,055 -21.06 % Added More 18,155 44.84 $-191,354
Roche Holding Ag (RHHBY.PK) CH RHHBY.PK Medical-Drugs None - - - % Sold All -21,460 -100.00 $142,709
Sharp Corp (SHCAY.PK) JP SHCAY.PK Electric Products- ... None - - - % Sold All -80,000 -100.00 $272,800
Standard Chartered Plc (SCBFF.PK) GB SCBFF.PK Commer Banks Non-U ... None - - - % Sold All -43,078 -100.00 $493,243
Syngenta Ag (SYT) CH SYT Agricultural Chemi ... None - - - % Sold All -10,547 -100.00 $83,321
Tesco Corp (TESO) DE TESO Oil-Field Services None - - - % Sold All -276,595 -100.00 $3,667,650
Unicredit Spa (UNCIF.PK) US UNCIF.PK Commer Banks Non-U ... None - - - % Sold All -140,865 -100.00 $169,038
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Listed 39 holdings.
 

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