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Tax Managed International Equity Portfolio

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 Fund Type: GLOBAL FLEX PORT Report Date: 2008-06-26 Current Value: $405,309,711 Total Performance: -14.62 %
 Family of: Tax Managed International Equity Portfolio
 
 
 
   

Tax Managed International Equity Portfolio Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Addax Petroleum Corp (ADXTF.PK) CA ADXTF.PK Oil Comp-Explor&Pr ... 50,000 $1,992,000 $-450,000 -18.42 % No Compare - - -
Agrium Belgium Vvpr (AGU) BE AGU Agricultural Chemi ... 75,000 $6,246,000 $-1,548,000 -19.86 % No Compare - - -
Aisin Seiki Co Ltd (AKN.BE) JP AKN.BE Auto/Trk Prts&Equi ... 40,000 $1,029,600 $-289,200 -21.92 % No Compare - - -
Anglo Irish Bank (AGCPF.PK) AT AGCPF.PK Commer Banks Non-U ... 77,400 $715,950 $-92,880 -11.48 % No Compare - - -
Australia And New Zealand Banking ... (ANEWF.PK) AU ANEWF.PK Commer Banks Non-U ... 138,500 $1,945,925 $-547,075 -21.94 % No Compare - - -
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal 156,700 $76,783 $-64,247 -45.55 % No Compare - - -
Axa Sa (AXA) US AXA Multi-Line Insuran ... 145,900 $4,679,013 $262,620 5.94 % No Compare - - -
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 116,700 $1,988,568 $-260,241 -11.57 % No Compare - - -
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 306,800 $1,856,140 $-131,924 -6.63 % No Compare - - -
Basf Ag (BASFY.PK) DE BASFY.PK Chemicals-Diversif ... 20,000 $1,154,000 $-1,613,600 -58.30 % No Compare - - -
Bhp Billiton (BBL) GB BBL Diversified Minera ... 130,000 $8,303,100 $-1,033,500 -11.06 % No Compare - - -
British American Tobacco (BMT.BE) GB BMT.BE Tobacco 135,000 $4,486,050 $-238,950 -5.05 % No Compare - - -
Bt Group (BT) GB BT Telephone-Integrat ... 1,130,000 $35,753,200 $-9,220,800 -20.50 % No Compare - - -
Canon (CANN.SW) CH CANN.SW Office Automation& ... 111,250 $12,490,038 $-1,168,125 -8.55 % No Compare - - -
Commerzbank Ag (CRZBY.PK) DE CRZBY.PK Commer Banks Non-U ... 85,000 $2,578,900 $54,400 2.15 % No Compare - - -
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 217,500 $5,850,750 $-1,877,025 -24.28 % No Compare - - -
Cosco Corp Singapore Ltd (COIVF.PK) US COIVF.PK Transport-Marine 700,000 $980,000 $-840,000 -46.15 % No Compare - - -
Dbs Group Hldgs Ltd (DBSDY.PK) US DBSDY.PK Commer Banks Non-U ... 400,000 $20,000,000 $-1,800,000 -8.25 % No Compare - - -
Diageo Plc (DGEAF.PK) DE DGEAF.PK Beverages-Wine/Spi ... 150,000 $2,677,500 $-45,000 -1.65 % No Compare - - -
Enel S P A (EN) DE EN Electric-Integrate ... 460,000 % No Compare - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 75,000 $4,886,250 $-612,750 -11.14 % No Compare - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 19,340 $24,175 $9,670 66.66 % No Compare - - -
Fred Olsen Energy Asa (FOH.F) NO FOH.F Oil-Field Services 70,000 $3,677,800 $-622,300 -14.47 % No Compare - - -
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 106,000 $3,345,360 $-305,280 -8.36 % No Compare - - -
Ibiden Co Ltd (IBIDF.PK) JP IBIDF.PK Circuit Boards 46,000 $1,996,400 $0 0.00 % No Compare - - -
Intesa Sanpaolo Spa (ISNPY.PK) IT ISNPY.PK Commer Banks Non-U ... 230,000 $7,383,000 $-446,200 -5.69 % No Compare - - -
Invesco Plc (3IW.BE) US 3IW.BE Invest Mgmnt/Advis ... 115,000 $2,914,100 $-17,250 -0.58 % No Compare - - -
Keppel Ltd (KPELF.PK) US KPELF.PK Diversified Operat ... 890,000 $6,363,500 $-801,000 -11.18 % No Compare - - -
Komatsu Ltd (KMTUY.PK) US KMTUY.PK Machinery-Constr&M ... 250,000 $20,625,000 $-7,750,000 -27.31 % No Compare - - -
Kookmin Bank (KB) KR KB Commer Banks Non-U ... 51,000 $2,787,150 $-208,590 -6.96 % No Compare - - -
Lenovo Group Ltd (LNVGY.PK) US LNVGY.PK Computers 3,900,000 $55,575,000 $0 0.00 % No Compare - - -
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export 310,000 $9,129,500 $-480,500 -5.00 % No Compare - - -
Mitsui And Co Ltd (MITSY) US MITSY Import/Export 200,000 $67,172,000 $-17,042,000 -20.23 % No Compare - - -
Mtr Corporation Limited (MTRJF.PK) HK MTRJF.PK Transport-Rail 500,000 $1,625,000 $-125,000 -7.14 % No Compare - - -
National Grid Plc (NGG) US NGG Electric-Transmiss ... 230,000 $15,467,500 $632,500 4.26 % No Compare - - -
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 18,000 $792,000 $-7,326,000 -90.24 % No Compare - - -
Nexen Inc (NXY) KR NXY Oil Comp-Explor&Pr ... 120,000 $3,843,600 $-848,400 -18.08 % No Compare - - -
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 29,000 $12,799,150 $-3,730,850 -22.57 % No Compare - - -
Nokia Corp (NOK) US NOK Wireless Equipment 120,000 $3,100,800 $93,600 3.11 % No Compare - - -
Novartis Ag (NVS) CH NVS Medical-Drugs 50,000 $2,801,000 $123,500 4.61 % No Compare - - -
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 90,000 $4,775,400 $-1,373,400 -22.33 % No Compare - - -
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified 112,500 $11,536,875 $-3,313,125 -22.31 % No Compare - - -
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 33,500 $5,678,250 $-16,750 -0.29 % No Compare - - -
Rwe Ag (RWNFF.PK) DE RWNFF.PK Electric-Integrate ... 58,000 $6,931,000 $-203,000 -2.84 % No Compare - - -
Samchully Co Ltd (004690.KS) KR 004690.KS - 5,500 $850,080 $-199,540 -19.01 % No Compare - - -
Silver Wheaton Corp (SLWBF.PK) CA SLWBF.PK - 280,000 $1,582,000 $-459,200 -22.49 % No Compare - - -
Sm Investments Corporation (SVTMF.PK) PH SVTMF.PK Investment Compani ... 228,000 $1,960,800 $0 0.00 % No Compare - - -
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... 116,220 $3,567,954 $-645,021 -15.31 % No Compare - - -
Sun Hung Kai Properties Limited (SUHJF.PK) HK SUHJF.PK Real Estate Oper/D ... 255,000 $3,468,000 $-280,500 -7.48 % No Compare - - -
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 230,000 $5,920,200 $-232,300 -3.77 % No Compare - - -
Teliasonera Ab (TLSNF.PK) DE TLSNF.PK Telecom Services 300,000 $2,100,000 $-375,000 -15.15 % No Compare - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 126,000 $8,943,480 $-1,426,320 -13.75 % No Compare - - -
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 60,000 $2,667,000 $-186,000 -6.51 % No Compare - - -
Ubs Inc (UBS) US UBS Finance-Invest Bnk ... 84,000 $1,861,440 $9,240 0.49 % No Compare - - -
Vinci (SQU.BE) FR SQU.BE Building-Heavy Con ... 38,000 $2,101,780 $-331,360 -13.61 % No Compare - - -
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 95,000 $253,650 $-17,100 -6.31 % No Compare - - -
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Listed 56 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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