| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Harris Oakmark International Portfolio |
| Be the exclusice advertiser for Harris Oakmark International Portfolio web page, RSS feeds and email updates for a single yearly flat fee of $1000! Page Created: 2008-10-14 02:35:00-07 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: GLOBAL FLEX PORT | Report Date: 2008-09-05 | Current Value: $1,992,665,007 | Total Performance: -2.54 % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Met Investors Series Trust | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Harris Oakmark International Portfolio potentially lost $-10,002,360 on changes made with Lloyds Tsb Group (LYG) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Harris Oakmark International Portfolio potentially made $-452,360 on changes made with The Swatch Group (SWGNF.PK) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Harris Oakmark International Portfolio potentially saved $12,862,909 on changes made with Cadbury Schweppes (CSG) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Harris Oakmark International Portfolio potentially missed $-247,222 on changes made with Bnp Paribas(BNPQY.PK) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Harris Oakmark International Portfolio Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adecco Sa (AHEXF.PK) | CH | AHEXF.PK | Human Resources | 1,293,900 | $49,168,200 | $-8,798,520 | -15.17 % | Sold Some | -40,900 | -3.06 | $278,120 |
| Allianz Se (ALV) | DE | ALV | Auto/Trk Prts&Equi ... | 216,500 | $5,328,065 | $-2,914,090 | -35.35 % | No Change | - | - | - |
| Asml Holding N V (ASML) | US | ASML | Semiconductor Equi ... | 1,381,800 | $22,288,434 | $-7,959,168 | -26.31 % | Added More | 101,900 | 7.96 | $-586,944 |
| Bank Of Ireland (IRLBF.PK) | IE | IRLBF.PK | Commer Banks Non-U ... | 4,782,600 | $14,347,800 | $-21,234,744 | -59.67 % | Sold Some | -618,400 | -11.44 | $2,745,696 |
| Barclays (BCY.BE) | GB | BCY.BE | Commer Banks Non-U ... | 5,677,300 | $22,879,519 | $-9,481,091 | -29.29 % | Sold Some | -1,475,800 | -20.63 | $2,464,586 |
| Bayerische Motoren Werke Ag (BYMOF.PK) | DE | BYMOF.PK | Auto-Cars/Light Tr ... | None | - | - | - % | Sold All | -1,308,100 | -100.00 | $0 |
| Bnp Paribas (BNPQY.PK) | FR | BNPQY.PK | Commer Banks Non-U ... | 478,000 | $21,619,940 | $678,760 | 3.24 % | Sold Some | -174,100 | -26.69 | $-247,222 |
| Bulgari S P A (BULIF.PK) | US | BULIF.PK | Retail-Jewelry | 737,000 | $4,716,800 | $-2,505,800 | -34.69 % | No Change | - | - | - |
| Cadbury Schweppes (CSG) | GB | CSG | Food-Misc/Diversif ... | None | - | - | - % | Sold All | -4,057,700 | -100.00 | $12,862,909 |
| Canadian National Railway Co (CNI) | CA | CNI | Transport-Rail | None | - | - | - % | Sold All | -187,900 | -100.00 | $1,371,670 |
| Canon (CAJ) | CH | CAJ | Office Automation& ... | 379,600 | $12,902,604 | $-3,450,564 | -21.10 % | Sold Some | -244,800 | -39.20 | $2,225,232 |
| Credit Suisse Group (CS) | CH | CS | Finance-Invest Bnk ... | 2,084,300 | $82,329,850 | $-12,860,131 | -13.50 % | No Change | - | - | - |
| Daimler Ag (DAI) | DE | DAI | Auto-Cars/Light Tr ... | 623,400 | $23,159,310 | $-12,592,680 | -35.22 % | No Change | - | - | - |
| Daiwa Securities Group Inc (DSECF.PK) | CH | DSECF.PK | Finance-Invest Bnk ... | 5,277,000 | $42,216,000 | $0 | 0.00 % | Sold Some | -1,488,800 | -22.00 | $0 |
| Diageo Plc (DEO) | DE | DEO | Beverages-Wine/Spi ... | 769,600 | $48,554,064 | $-6,741,696 | -12.19 % | Sold Some | -324,200 | -29.63 | $2,839,992 |
| Experian Group (EXPGY.PK) | GB | EXPGY.PK | Commercial Serv-Fi ... | 6,827,400 | $36,663,138 | $-12,084,498 | -24.78 % | No Change | - | - | - |
| G4s Plc (GHN.BE) | DE | GHN.BE | Security Services | 3,413,200 | $9,932,412 | $-3,652,124 | -26.88 % | Sold Some | -1,593,300 | -31.82 | $1,704,831 |
| Geberit Ag (GBERF.PK) | CH | GBERF.PK | Bldg&Construct Pro ... | 185,116 | $25,742,231 | $-2,210,285 | -7.90 % | No Change | - | - | - |
| Givaudan Ag (GIN.BE) | DE | GIN.BE | Chemicals-Specialt ... | 16,000 | $11,155,520 | $-2,081,280 | -15.72 % | New Holding | 16,000 | 100.00 | $-2,081,280 |
| Glaxosmithkline Ag (GS7.BE) | CH | GS7.BE | Medical-Drugs | 3,518,400 | $59,672,064 | $-18,084,576 | -23.25 % | Sold Some | -450,600 | -11.35 | $2,316,084 |
| Grupo Televisa S A (TV) | MX | TV | Broadcast Serv/Pro ... | None | - | - | - % | Sold All | -1,646,600 | -100.00 | $6,767,526 |
| Honda Mtr Ltd (MDMA.BE) | US | MDMA.BE | Auto-Cars/Light Tr ... | 1,158,500 | $26,436,970 | $-12,233,760 | -31.63 % | Sold Some | -443,300 | -27.67 | $4,681,248 |
| Hsbc Holdings P L C (HBC) | FR | HBC | Commer Banks Non-U ... | 2,145,700 | $159,318,225 | $-3,540,405 | -2.17 % | Sold Some | -1,056,600 | -32.99 | $1,743,390 |
| Kookmin Bank (KB) | KR | KB | Commer Banks Non-U ... | 160,370 | $6,815,725 | $-1,361,541 | -16.65 % | Sold Some | -83,800 | -34.32 | $711,462 |
| Lloyds Tsb Group (LYG) | GB | LYG | Commer Banks Non-U ... | 7,268,100 | $88,452,777 | $-59,598,420 | -40.25 % | Added More | 1,219,800 | 20.16 | $-10,002,360 |
| Luxottica Group Spa (LUX) | IT | LUX | Optical Supplies | 1,697,800 | $36,417,810 | $-6,434,662 | -15.01 % | Added More | 556,600 | 48.77 | $-2,109,514 |
| Lvmh Moet Hennessy Vuitton (LVMHF.PK) | FR | LVMHF.PK | Diversified Operat ... | 351,600 | $27,389,640 | $-7,682,460 | -21.90 % | Sold Some | -38,800 | -9.93 | $847,780 |
| Meitec Corporation (MJ1.MU) | JP | MJ1.MU | Research&Developme ... | 432,800 | $7,937,552 | $-3,938,480 | -33.16 % | No Change | - | - | - |
| Nomura Holdings Inc (NMR) | JP | NMR | Finance-Invest Bnk ... | 4,712,400 | $63,617,400 | $2,921,688 | 4.81 % | No Change | - | - | - |
| Novartis Ag (NVS) | CH | NVS | Medical-Drugs | 1,207,800 | $58,566,222 | $-5,906,142 | -9.16 % | Sold Some | -445,800 | -26.95 | $2,179,962 |
| Omron Corp (OMRNF.PK) | US | OMRNF.PK | Electronic Compo-M ... | 2,992,000 | $64,328,000 | $0 | 0.00 % | Sold Some | -159,400 | -5.05 | $0 |
| Publicis Groupe S A (PGPEF.PK) | FR | PGPEF.PK | Advertising Servic ... | 1,859,800 | $59,141,640 | $-836,910 | -1.39 % | Sold Some | -137,500 | -6.88 | $61,875 |
| Samsung Electronics Co Ltd (SSNKF.PK) | KR | SSNKF.PK | Electronic Compo-S ... | 43,200 | $6,654,096 | $0 | 0.00 % | Sold Some | -46,400 | -51.78 | $0 |
| Sap Ag (SAP) | DE | SAP | Enterprise Softwar ... | 1,218,700 | $47,407,430 | $-18,646,110 | -28.22 % | Sold Some | -3,200 | -0.26 | $48,960 |
| Schroders (SHNWF.PK) | GB | SHNWF.PK | Invest Mgmnt/Advis ... | 2,601,602 | % | No Change | - | - | - | ||
| Signet Group (SIG) | GB | SIG | Retail-Jewelry | 51,251,200 | $774,405,632 | $210,129,920 | 37.23 % | No Change | - | - | - |
| The Swatch Group (SWGNF.PK) | IT | SWGNF.PK | Retail-Jewelry | 109,600 | $2,904,400 | $-1,885,120 | -39.35 % | Added More | 26,300 | 31.57 | $-452,360 |
| Toyota Motor Corporation (TM) | JP | TM | Auto-Cars/Light Tr ... | 376,000 | $26,139,520 | $-7,256,800 | -21.72 % | New Holding | 376,000 | 100.00 | $-7,256,800 |
| Ubs Inc (UBS) | US | UBS | Finance-Invest Bnk ... | 2,585,447 | $44,056,017 | $-9,721,281 | -18.07 % | Added More | 518,847 | 25.10 | $-1,950,865 |
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| Listed 39 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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