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Mellon International Fund

 Fund Type: GLOBAL FLEX PORT Report Date: 2008-04-25 Current Value: $455,465,693 Total Performance: -8.20 %
 Family of: Mellon Funds Trust
 
Worst Move: Mellon International Fund potentially lost $-3,208,508 on changes made with Delhaize Group S A (DEG) buying shares when price went down.
Best Move: Mellon International Fund potentially made $1,727,685 on changes made with Koninklijke Dsm N V (KDSKF.PK) buying shares when price went up.
Good Save: Mellon International Fund potentially saved $29,825,964 on changes made with Greene King (GNK.L) selling shares when price went down.
Missed Move: Mellon International Fund potentially missed $-3,192,666 on changes made with Tesco Plc(TESO) selling shares when price went up.
 
 
   

Mellon International Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Adidas Ag (ADS.BE) DE ADS.BE Athletic Footwear None - - - % Sold All -149,862 -100.00 $551,492
Agfa Gevaert (AFGVF.PK) BE AFGVF.PK Photo Equipment&Su ... None - - - % Sold All -3,552 -100.00 $6,465
Air France Klm (AFLYY.PK) FR AFLYY.PK Airlines None - - - % Sold All -63,800 -100.00 $499,554
Aisin Seiki Co Ltd (AKN.BE) JP AKN.BE Auto/Trk Prts&Equi ... None - - - % Sold All -64,700 -100.00 $190,218
Akzo Nobel (AKZOF.PK) NL AKZOF.PK Chemicals-Diversif ... 2,960 $241,802 $-1,125 -0.46 % Added More 880 42.30 $-334
Allied Irish Bks P L C (AIBSF.PK) US AIBSF.PK Commer Banks Non-U ... None - - - % Sold All -211,200 -100.00 $1,260,864
Alpha Bk A E (ALBKY.PK) US ALBKY.PK Commer Banks Non-U ... 141,390 $982,661 $-148,460 -13.12 % New Holding 141,390 100.00 $-148,460
Amcor Limited (AMCRY.PK) AU AMCRY.PK Containers-Paper/P ... None - - - % Sold All -3,239,382 -100.00 $21,347,527
Amlin (4A8.BE) GB 4A8.BE Property/Casualty ... None - - - % Sold All -679,140 -100.00 $-27,166
Amp Inc (AMP.BE) US AMP.BE Life/Health Insura ... None - - - % Sold All -529,200 -100.00 $603,288
Anglo American (AAUK) GB AAUK Diversified Minera ... None - - - % Sold All -433,524 -100.00 $667,627
Asml Holding N V (ASML) US ASML Semiconductor Equi ... None - - - % Sold All -64,771 -100.00 $358,831
Astellas Pharma Inc (YPH.BE) JP YPH.BE Medical-Drugs None - - - % Sold All -173,200 -100.00 $-462,444
Axa (CS.PA) FR CS.PA - 150,630 $4,433,041 $-1,045,372 -19.08 % Added More 8,700 6.12 $-60,378
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense None - - - % Sold All -234,000 -100.00 $117,000
Baloise Holding (BLON.BE) CH BLON.BE Multi-Line Insuran ... None - - - % Sold All -34,780 -100.00 $158,249
Banca Popolare Di Milano Scrl (BPG.BE) IT BPG.BE Commer Banks Non-U ... None - - - % Sold All -122,600 -100.00 $394,772
Bank Of Ireland (IRLBF.PK) IE IRLBF.PK Commer Banks Non-U ... 308,664 $2,608,211 $-1,558,753 -37.40 % Sold Some -112,866 -26.77 $569,973
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... None - - - % Sold All -493,440 -100.00 $1,835,597
Bayerische Motoren Werke Ag (BYMOF.PK) DE BYMOF.PK Auto-Cars/Light Tr ... None - - - % Sold All -397,000 -100.00 $1,191,000
Bhp Billiton (BBL) GB BBL Diversified Minera ... 421,105 $29,047,823 $-2,547,685 -8.06 % Added More 45,275 12.04 $-273,914
Bnp Paribas (BNP.L) FR BNP.L Commer Banks Non-U ... 172,389 $17,623,327 $1,724 0.00 % Sold Some -96,360 -35.85 $-964
Bouygues (BYG.BE) FR BYG.BE Building&Construct ... 42,850 $2,684,124 $-548,909 -16.97 % Added More 19,000 79.66 $-243,390
Bp Plc (BP) DE BP Oil Comp-Integrate ... None - - - % Sold All -5,805,646 -100.00 $16,488,035
British Airways (BAIRY.PK) GB BAIRY.PK Airlines None - - - % Sold All -678,200 -100.00 $1,254,670
British American Tobacco (BMT.BE) GB BMT.BE Tobacco None - - - % Sold All -141,360 -100.00 $829,783
British Energy Group (BEYGF.PK) GB BEYGF.PK Electric-Generatio ... None - - - % Sold All -1,119,702 -100.00 $1,119,702
Bt Group (BT) GB BT Telephone-Integrat ... None - - - % Sold All -863,618 -100.00 $1,787,689
Canon (CANN.SW) CH CANN.SW Office Automation& ... 356,451 $43,405,038 $-901,821 -2.03 % Added More 89,300 33.42 $-225,929
Cap Gemini (CGM.BE) FR CGM.BE Computer Services 87,344 $5,022,280 $-301,337 -5.66 % Added More 27,314 45.50 $-94,233
Carnival Corp (CCL) US CCL Cruise Lines None - - - % Sold All -2,424 -100.00 $18,325
Carrefour (CAR.BE) FR CAR.BE Food-Retail 1,790 $96,230 $-29,428 -23.41 % No Change - - -
Central Japan Railway Company (JAP.BE) JP JAP.BE Transport-Rail None - - - % Sold All -2,115 -100.00 $-2,537,217
Centrica Software Inc (CPYYF.PK) US CPYYF.PK Gas-Distribution None - - - % Sold All -1,737,830 -100.00 $-608,241
Charter (4C6.BE) GB 4C6.BE Diversified Manufa ... None - - - % Sold All -154,650 -100.00 $256,719
Chuo Mitsui Trust Holdings Inc (MUITF.PK) JP MUITF.PK Commer Banks Non-U ... 1,393,700 $8,431,885 $-1,881,495 -18.24 % Added More 341,400 32.44 $-460,890
Ciba Specialty Chemicals Ag (CSBHY.PK) DE CSBHY.PK Chemicals-Specialt ... None - - - % Sold All -473,252 -100.00 $1,935,601
Clariant (CLZNF.PK) EG CLZNF.PK Chemicals-Specialt ... None - - - % Sold All -527,638 -100.00 $-395,729
Coca Cola Amatil Ltd (CCLAF.PK) US CCLAF.PK Beverages-Non-Alco ... None - - - % Sold All -353,500 -100.00 $512,575
Coca Cola Hellenic Bottling (CCH) DE CCH Beverages-Non-Alco ... None - - - % Sold All -99,300 -100.00 $2,075,370
Commonwealth Bank Of Australia (CBAUF.PK) AU CBAUF.PK Commer Banks Non-U ... None - - - % Sold All -164,300 -100.00 $492,900
Credit Agricole (CRARF.PK) BE CRARF.PK Commer Banks Non-U ... None - - - % Sold All -768,421 -100.00 $9,528,420
Credit Suisse Group (CSX.BE) CH CSX.BE Finance-Invest Bnk ... None - - - % Sold All -136,700 -100.00 $1,584,353
Crh Plc (CRH) DE CRH Bldg Prod-Cement/A ... None - - - % Sold All -123,700 -100.00 $1,579,649
Dairy Crest Group (DRCSF.PK) GB DRCSF.PK Food-Dairy Product ... None - - - % Sold All -194,090 -100.00 $0
Dana Petroleum Plc (DNPXF.PK) GB DNPXF.PK Oil Comp-Explor&Pr ... None - - - % Sold All -81,480 -100.00 $-300,661
Danske Bank A S (DNSKF.PK) DK DNSKF.PK Commer Banks Non-U ... 71,900 $2,110,265 $-550,035 -20.67 % Sold Some -58,300 -44.77 $445,995
Dbs Group Holdings Hong Kongltd (DBSDF.PK) BM DBSDF.PK Commer Banks Non-U ... 2,045,844 $27,925,771 $2,455,013 9.63 % Sold Some -151,400 -6.89 $-181,680
Debenhams Plc (DBHMY.PK) GB DBHMY.PK Retail-Major Dept ... None - - - % Sold All -4,623,140 -100.00 $9,477,437
Delhaize Group S A (DEG) DE DEG Food-Retail 233,520 $14,870,554 $-4,231,382 -22.15 % Added More 177,070 313.67 $-3,208,508
Dentsu Inc (DEN.F) JP DEN.F Advertising Servic ... None - - - % Sold All -3,960 -100.00 $982,120
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... None - - - % Sold All -32,880 -100.00 $1,092,602
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... None - - - % Sold All -1,224,640 -100.00 $-2,045,149
Enterprise Inns (ETINF.PK) GB ETINF.PK Retail-Pubs None - - - % Sold All -269,400 -100.00 $-26,940
Eon Corp (EONC) US EONC Computers-Integrat ... None - - - % Sold All -126,712 -100.00 $-63,356
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 182,600 $1,990,340 $-273,900 -12.09 % Sold Some -39,300 -17.71 $58,950
European Aeronautic Defence And S ... (EADSF.PK) US EADSF.PK Aerospace/Defense- ... None - - - % Sold All -492,151 -100.00 $2,706,831
Firstgroup (FGR.BE) GB FGR.BE Transport-Services None - - - % Sold All -168,900 -100.00 $84,450
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... 312,558 $8,520,331 $-37,507 -0.43 % Sold Some -848,216 -73.07 $101,786
France Telecom (FTE) FR FTE Telephone-Integrat ... None - - - % Sold All -628,469 -100.00 $-31,423
Friends Provident (FRDPF.PK) GB FRDPF.PK Life/Health Insura ... None - - - % Sold All -4,020,318 -100.00 $603,048
Fugro N V (FURGF.PK) DE FURGF.PK Oil-Field Services None - - - % Sold All -42,540 -100.00 $-168,033
Gkn Plc (GKNLY.PK) DE GKNLY.PK Auto/Trk Prts&Equi ... None - - - % Sold All -399,810 -100.00 $759,639
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs None - - - % Sold All -1,551,042 -100.00 $-1,318,386
Goodman Fielder Limited (GDFLF.PK) AU GDFLF.PK Food-Misc/Diversif ... 1,674,072 $2,661,774 $16,741 0.63 % New Holding 1,674,072 100.00 $16,741
Greene King (GNK.L) GB GNK.L Internet Infrastr ... None - - - % Sold All -166,700 -100.00 $29,825,964
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... None - - - % Sold All -1,461,032 -100.00 $6,253,217
Heidelberger Druckmaschinen Ag (HBGRF.PK) DE HBGRF.PK Machinery-Print Tr ... None - - - % Sold All -362,432 -100.00 $656,002
Hong Kong Electric Holdings Limit ... (HEH.BE) HK HEH.BE Electric-Integrate ... None - - - % Sold All -946,500 -100.00 $227,160
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... None - - - % Sold All -2,388,747 -100.00 $23,457,496
Hutchison Whampoa Limited (HUWHY.PK) HK HUWHY.PK Diversified Operat ... 1,674,700 $84,823,555 $3,098,195 3.79 % Sold Some -236,800 -12.38 $-438,080
Immoeast Immobilien Anlagen Ag (KBCSF.PK) DE KBCSF.PK Commer Banks Non-U ... None - - - % Sold All -38,700 -100.00 $0
Inbev (INBVF.PK) BE INBVF.PK Brewery 71,900 $4,684,285 $-1,731,352 -26.98 % Sold Some -47,000 -39.52 $1,131,760
Insurance Australia Group Limited (NRM.BE) AU NRM.BE Property/Casualty ... None - - - % Sold All -1,356,543 -100.00 $881,753
International Power (NPO.BE) GB NPO.BE Electric-Integrate ... None - - - % Sold All -1,093,300 -100.00 $360,789
Johnson Electric Holdings Ltd (JELCF.PK) BM JELCF.PK Electric Products- ... None - - - % Sold All -12,737,500 -100.00 $-127,375
Js Group Corporation (TYSLF.PK) JP TYSLF.PK Bldg&Construct Pro ... None - - - % Sold All -1,006,500 -100.00 $0
Kddi Corporation (DIP.BE) JP DIP.BE Telephone-Integrat ... None - - - % Sold All -674 -100.00 $302,329
Kenedix Inc (KNDXF.PK) JP KNDXF.PK Invest Mgmnt/Advis ... None - - - % Sold All -2,768 -100.00
Kingfisher (KGFHY.PK) BE KGFHY.PK Retail-Building Pr ... None - - - % Sold All -5,224,796 -100.00 $6,322,003
Komatsu Ltd (KMTUY.PK) US KMTUY.PK Machinery-Constr&M ... None - - - % Sold All -317,600 -100.00 $4,376,528
Koninklijke Dsm N V (KDSKF.PK) DE KDSKF.PK Chemicals-Diversif ... 237,020 $14,605,172 $2,754,172 23.24 % Added More 148,682 168.31 $1,727,685
Kubota Corporation (KUB) JP KUB Machinery-Farm None - - - % Sold All -2,436,800 -100.00 $5,823,952
Lafarge (LFRGY.PK) FR LFRGY.PK Bldg Prod-Cement/A ... None - - - % Sold All -55,980 -100.00 $632,014
Lagardere S C A (LAG.BE) FR LAG.BE Multimedia None - - - % Sold All -169,383 -100.00 $3,065,832
Makita Corporation (MKTAY) JP MKTAY Tools-Hand Held None - - - % Sold All -119,600 -100.00 $-284,648
Marubeni Corp (MARUF.PK) US MARUF.PK Import/Export None - - - % Sold All -312,000 -100.00 $-452,400
Mediaset Spa (MDIEF.PK) IT MDIEF.PK Television 1,828,588 $15,634,427 $-950,866 -5.73 % Sold Some -275,695 -13.10 $143,361
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export None - - - % Sold All -132,100 -100.00 $-495,375
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... None - - - % Sold All -3,422,600 -100.00 $1,471,718
Mitsubishi Ufj Lease And Finance ... (8593.T) JP 8593.T Finance-Leasing Co ... None - - - % Sold All -57,380 -100.00 $-137,138
Mitsui And Co Ltd (MITSY) US MITSY Import/Export None - - - % Sold All -298,000 -100.00 $19,453,440
Mitsui O S K Lines Ltd (MSLOF.PK) JP MSLOF.PK Transport-Marine None - - - % Sold All -349,000 -100.00 $-209,400
Mitsumi Electric Co Ltd (MIT.F) DE MIT.F Capacitors None - - - % Sold All -54,500 -100.00 $673,620
Mtu Aero Engines Holding Ag (MTX.BE) DE MTX.BE Aerospace/Defense None - - - % Sold All -43,300 -100.00 $496,218
National Australia Bank Limited (NABZY.PK) AU NABZY.PK Commer Banks Non-U ... None - - - % Sold All -592,815 -100.00 $1,505,750
National Grid Plc (NGG) US NGG Electric-Transmiss ... 318,290 $20,940,299 $-1,664,657 -7.36 % Added More 38,800 13.88 $-202,924
Nec Electronics Corp (NELTY.PK) US NELTY.PK Semicon Compo-Intg ... None - - - % Sold All -72,400 -100.00 $-184,620
Neste Oil (NEF.BE) FI NEF.BE Oil Refining&Marke ... None - - - % Sold All -64,100 -100.00 $102,560
Nestle (NSRGY.PK) MY NSRGY.PK Food-Misc/Diversif ... None - - - % Sold All -130,068 -100.00 $9,735,590
Next Inc (NIX.BE) US NIX.BE Advertising Servic ... 136,220 $8,173 $-6,811 -45.45 % Added More 7,700 5.99 $-385
Ngk Spark Plug Co Ltd (NGKSF.PK) JP NGKSF.PK Auto/Trk Prts&Equi ... None - - - % Sold All -569,100 -100.00 $626,010
Nikon Corporation (NINOF.PK) JP NINOF.PK Photo Equipment&Su ... None - - - % Sold All -179,000 -100.00 $-214,800
Nintendo Ltd (NTDOY.PK) US NTDOY.PK Toys None - - - % Sold All -17,000 -100.00 $-52,700
Nippon Express Co Ltd (NEX.BE) JP NEX.BE Transport-Truck None - - - % Sold All -4,295,500 -100.00 $4,725,050
Nippon Paper Group Inc (NUP.BE) JP NUP.BE Paper&Related Prod ... None - - - % Sold All -3,682 -100.00 $-509,073
Nippon Telegraph And Telephone Co ... (NTT.BE) JP NTT.BE Telephone-Integrat ... None - - - % Sold All -620 -100.00 $-355,105
Nissan Motor (NSANY) CH NSANY Auto-Cars/Light Tr ... None - - - % Sold All -2,125,100 -100.00 $2,507,618
Nokia Corp (NOK) US NOK Wireless Equipment 306,130 $7,500,185 $-1,294,930 -14.72 % Added More 51,830 20.38 $-219,241
Nomura Holdings Inc (NMR) JP NMR Finance-Invest Bnk ... None - - - % Sold All -1,634,200 -100.00 $1,372,728
Obayashi Corporation (OBYCF.PK) JP OBYCF.PK Building&Construct ... None - - - % Sold All -1,218,000 -100.00 $-1,157,100
Old Mutual (ODMTY.PK) GB ODMTY.PK Life/Health Insura ... 4,764,032 $69,078,464 $-26,916,781 -28.03 % Sold Some -1,597,500 -25.11 $9,025,875
Olympus Ltd (OLY1.BE) KY OLY1.BE Photo Equipment&Su ... None - - - % Sold All -107,000 -100.00 $82,390
Peugeot S A (PEUGY.PK) DE PEUGY.PK Auto-Cars/Light Tr ... None - - - % Sold All -3,030 -100.00 $57,267
Prudential (PRU) GB PRU Life/Health Insura ... None - - - % Sold All -306,420 -100.00 $4,651,456
Prysmian Spa (AEU.BE) IT AEU.BE Wire&Cable Product ... 84,420 $2,189,855 $173,061 8.58 % Added More 4,600 5.76 $9,430
Punch Taverns (PCTVF.PK) DE PCTVF.PK Retail-Pubs None - - - % Sold All -634,917 -100.00 $3,657,122
Reed Elsevier Plc (ENL) DE ENL Publishing-Books None - - - % Sold All -1,312,978 -100.00 $6,761,837
Rentokil Initial Ag (RKLIF.PK) CH RKLIF.PK Divers Oper/Commer ... None - - - % Sold All -1,994,281 -100.00 $259,257
Rexam Plc (REXMY.PK) US REXMY.PK Containers-Metal/G ... None - - - % Sold All -18,512 -100.00 $138,840
Rhodia (RHAYY.PK) FR RHAYY.PK Chemicals-Specialt ... None - - - % Sold All -5,241 -100.00 $20,440
Ricoh Company Ltd (RICOY.PK) JP RICOY.PK Office Automation& ... None - - - % Sold All -349,800 -100.00 $-139,920
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs None - - - % Sold All -57,820 -100.00 $-693,840
Rohm Company Limited (ROHCF.PK) JP ROHCF.PK Electronic Compo-S ... None - - - % Sold All -182,100 -100.00 $0
Royal Bank Of Scotland Groupplc (91OT.L) US 91OT.L Commer Banks Non-U ... None - - - % Sold All -2,973,851 -100.00
Royal Kpn Nv (KPN) US KPN Telephone-Integrat ... None - - - % Sold All -157,800 -100.00
Sabmiller (SBMRF.PK) GB SBMRF.PK Brewery None - - - % Sold All -181,600 -100.00 $-263,320
Salzgitter Ag (SZGPF.PK) DE SZGPF.PK Steel-Producers None - - - % Sold All -11,200 -100.00 $268,800
Sanofi Aventis (SNW.BE) FR SNW.BE Medical-Drugs None - - - % Sold All -720,745 -100.00 $7,755,216
Schroders (PYXA.BE) GB PYXA.BE Invest Mgmnt/Advis ... None - - - % Sold All -98,990 -100.00 $268,263
Scor (SZCRF.PK) FR SZCRF.PK Reinsurance None - - - % Sold All -165,020 -100.00 $-255,781
Sekisui Chemical Co Ltd (SUI.BE) JP SUI.BE Bldg-Residential/C ... None - - - % Sold All -1,438,700 -100.00 $287,740
Sekisui House Ltd (SKHSY.PK) US SKHSY.PK Bldg-Residential/C ... None - - - % Sold All -1,355,800 -100.00 $664,342
Seven And I Holdings Co Ltd (SVNDF.PK) JP SVNDF.PK Retail-Misc/Divers ... None - - - % Sold All -1,132,500 -100.00 $-2,321,625
Seven Network Limited (SJD.BE) AU SJD.BE Television None - - - % Sold All -221,300 -100.00 $347,441
Shire Plc (SHPGY) DE SHPGY Medical-Drugs None - - - % Sold All -144,030 -100.00 $1,116,233
Siemens A G (SI) US SI Diversified Manufa ... None - - - % Sold All -159,645 -100.00 $1,444,787
Smiths Group (SMGKF.PK) GB SMGKF.PK Diversified Manufa ... None - - - % Sold All -5,131 -100.00 $-11,545
Sonic Healthcare Limited (SKHCF.PK) AU SKHCF.PK Mri/Medical Diag I ... 142,060 $1,974,634 $49,721 2.58 % New Holding 142,060 100.00 $49,721
Sony Corporation (SNEJF.PK) JP SNEJF.PK Audio/Video Produc ... None - - - % Sold All -143,100 -100.00 $-479,385
Ssl International (QSS.BE) GB QSS.BE Medical Products None - - - % Sold All -253,300 -100.00 $-17,731
Star Micronics Co Ltd (SMLDF.PK) JP SMLDF.PK Electronic Compo-M ... None - - - % Sold All -70,500 -100.00 $0
Sumitomo Corp (SSUMY.PK) US SSUMY.PK Import/Export None - - - % Sold All -427,300 -100.00 $358,932
Sumitomo Electric Industries Ltd (SMTOF.PK) JP SMTOF.PK Wire&Cable Product ... None - - - % Sold All -153,800 -100.00 $0
Sumitomo Metal Industries Ltd (SMMLF.PK) JP SMMLF.PK Steel-Producers None - - - % Sold All -1,118,000 -100.00 $-1,397,500
Sumitomo Mitsui Financial Group I ... (SMFNF.PK) JP SMFNF.PK Commer Banks Non-U ... None - - - % Sold All -4,246 -100.00 $-360,910
Sydbank A S (TM2.BE) DK TM2.BE Commer Banks Non-U ... 61,750 $2,320,565 $35,815 1.56 % New Holding 61,750 100.00 $35,815
Tabcorp Holdings Limited (TABCF.PK) AU TABCF.PK Gambling (Non-Hote ... 1,048,701 $10,172,400 $209,740 2.10 % Sold Some -292,610 -21.81 $-58,522
Tdk Corporation (TDK) JP TDK Computers-Memory D ... None - - - % Sold All -30,400 -100.00 $167,504
Teijin Limited (TINLF.PK) JP TINLF.PK Textile-Products None - - - % Sold All -2,506,800 -100.00 $0
Telecom Italia Spa (TI) IT TI Telephone-Integrat ... None - - - % Sold All -8,497,490 -100.00 $7,392,816
Telstra Corporation Limited (TTRAF.PK) AU TTRAF.PK Telephone-Integrat ... None - - - % Sold All -1,008,613 -100.00 $282,412
Terumo Corporation (TRUMF.PK) JP TRUMF.PK Medical Products None - - - % Sold All -46,100 -100.00 $-103,725
Tesco Plc (TESO) DE TESO Oil-Field Services None - - - % Sold All -1,438,138 -100.00 $-3,192,666
The 77 Bank Ltd (8341.T) JP 8341.T Commer Banks Non-U ... 367,900 $2,203,721 $187,629 9.30 % Sold Some -414,900 -53.00 $-211,599
The Chiba Bank Ltd (CHBAF.PK) JP CHBAF.PK Commer Banks Non-U ... None - - - % Sold All -457,000 -100.00 $0
The Swatch Group (SWGNF.PK) IT SWGNF.PK Retail-Jewelry None - - - % Sold All -19,748 -100.00 $80,967
Thomson (TOC) FR TOC Multimedia None - - - % Sold All -480,675 -100.00
Tnt Ltd (TP) US TP Transport-Services 8,780 $367,004 $0 0.00 % No Change - - -
Tokyo Electron Limited (TKY.BE) JP TKY.BE Semiconductor Equi ... None - - - % Sold All -134,500 -100.00 $1,410,905
Tokyo Gas Co Ltd (TOG.BE) JP TOG.BE Gas-Distribution 2,040,400 $7,855,540 $183,636 2.39 % Added More 1,119,000 121.44 $100,710
Toppan Printing Co Ltd (TONPF.PK) JP TONPF.PK Printing-Commercia ... 264,000 $3,115,200 $0 0.00 % New Holding 264,000 100.00 $0
Total (TOT) FR TOT Oil Comp-Integrate ... None - - - % Sold All -683,104 -100.00 $1,045,149
Toyo Suisan Kaisha Ltd (TSUKY.PK) US TSUKY.PK Fisheries None - - - % Sold All -120,000 -100.00 $-3,120,000
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 601,200 $27,865,620 $-2,344,680 -7.76 % Added More 184,100 44.13 $-717,990
Trinity Mirror (MRR.BE) GB MRR.BE Publishing-Newspap ... None - - - % Sold All -998,420 -100.00 $3,414,596
Ubs Inc (UBS) US UBS Finance-Invest Bnk ... None - - - % Sold All -485,531 -100.00 $7,613,126
Unilever Plc (UN) DE UN Food-Misc/Diversif ... None - - - % Sold All -1,461,316 -100.00 $7,218,901
Union Fenosa S A (UNF.UL) DE UNF.UL Electric-Integrate ... 80,440 $2,859,642 $-623,410 -17.89 % Sold Some -300 -0.37 $2,325
Unipol Gruppo Finanziario Spa (UGFSF.PK) IT UGFSF.PK Multi-Line Insuran ... None - - - % Sold All -4,810,323 -100.00 $3,319,123
Valeo (VSA.BE) FR VSA.BE Auto/Trk Prts&Equi ... None - - - % Sold All -2,862 -100.00 $24,184
Vedanta Resources (VR9.BE) GB VR9.BE Metal-Diversified None - - - % Sold All -51,050 -100.00 $374,707
Vedior Nv (VEDRF.PK) US VEDRF.PK Human Resources 17,280 $435,456 $42,336 10.76 % Sold Some -4,530 -20.77 $-11,099
Vinci (SQU.BE) FR SQU.BE Building-Heavy Con ... None - - - % Sold All -83,900 -100.00 $1,425,461
Vivendi (VIVEF.PK) FR VIVEF.PK Multimedia None - - - % Sold All -237,500 -100.00 $593,750
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom None - - - % Sold All -11,778,558 -100.00 $1,177,856
Voestalpine Ag Linz (VAS.BE) AT VAS.BE Steel-Producers None - - - % Sold All -32,800 -100.00 $71,832
Westpac Banking Corporation (WBC.BE) AU WBC.BE Commer Banks Non-U ... 85,200 $1,597,500 $-389,364 -19.59 % New Holding 85,200 100.00 $-389,364
Wolters Kluwer N V (WOLTF.PK) US WOLTF.PK Publishing-Periodi ... 91,861 $2,578,538 $42,256 1.66 % New Holding 91,861 100.00 $42,256
Wpp Group (WPPGY) GB WPPGY Multimedia None - - - % Sold All -1,002,310 -100.00 $13,370,815
Xstrata Plc (XTR.BE) GB XTR.BE Diversified Minera ... None - - - % Sold All -142,140 -100.00 $1,270,732
Yue Yuen Industrial Holdingsltd (YUEIF.PK) BM YUEIF.PK Athletic Footwear None - - - % Sold All -2,378,000 -100.00 $1,474,360
Zurich Financial Services (ZFIN.BE) CH ZFIN.BE Multi-Line Insuran ... None - - - % Sold All -31,610 -100.00 $1,481,245
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Listed 183 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
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