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Roszellazard International Portfolio

 
Page Created: 2008-12-04 08:46:00-08
Fund Type: GLOBAL FLEX PORT Report Date: 2008-11-17 Current Value: $3,704,301 Total Performance: -3.32 %
Family of: Mlig Variable Insurance Trust
 
   
 

Roszellazard International Portfolio
Highlights

Worst Move: Roszellazard International Portfolio potentially lost $-8,868 on changes made with Nestle Sa (NSRGF.PK) buying shares when price went down.
Best Move: Roszellazard International Portfolio potentially made $6,305 on changes made with Bhp Billiton Ltd (BBL) buying shares when price went up.
Good Save: Roszellazard International Portfolio potentially saved $9,134 on changes made with Prudential Financial Inc (PRU) selling shares when price went down.
Missed Move: Roszellazard International Portfolio potentially missed $-2,051 on changes made with Allianz Se(AZ) selling shares when price went up.
 

Roszellazard International Portfolio
Contact Information

1300 Merrill Lynch Drive, Pennington Nj 08534,,
Phone: 609-274-5395, Fax: , Website:

Roszellazard International Portfolio
Symbols

Roszellazard International Portfolio
Recent Source SEC Filings

2008-11-17 http://www.sec.gov/Archives/edgar/data/1167801/0001104659-08-071237.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/1167801/0001104659-08-055647.txt
 

Roszellazard International Portfolio
Holding and Details

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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 ... 1,707 $20,586 $2,031 10.94 % New Holding 1,707 100.00 $2,031
Adecco Sa (AHEXF.PK) CH AHEXF.PK Human Resources 477 $14,000 $-1,741 -11.06 % New Holding 477 100.00 $-1,741
Adidas Ag (ADDDF.PK) US ADDDF.PK Athletic Footwear 1,550 $47,275 $-3,875 -7.57 % Sold Some -150 -8.82 $375
Allianz Se (AZ) DE AZ Multi-Line Insuran ... 2,805 $23,758 $4,123 21.00 % Sold Some -1,395 -33.21 $-2,051
Astellas Pharma Inc (ALPMF.PK) JP ALPMF.PK Medical-Drugs 800 $32,200 $800 2.54 % New Holding 800 100.00 $800
Atlas Copco Ab (ATLCY.PK) US ATLCY.PK Machinery-Constr A ... 800 $5,080 $-40 -0.78 % New Holding 800 100.00 $-40
Axa Sa (AXA) US AXA Multi-Line Insuran ... 1,257 $24,687 $2,778 12.67 % New Holding 1,257 100.00 $2,778
Bae Systems Plc (BAESF.PK) GB BAESF.PK Aerospace/Defense 3,255 $16,112 $-456 -2.75 % Added More 105 3.33 $-15
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 1,332 $13,786 $-226 -1.61 % New Holding 1,332 100.00 $-226
Banco Santander Sa (STD) US STD Commer Banks Non-U ... 1,950 $15,522 $-1,365 -8.08 % No Change - - -
Barclays Plc (BCS) DE BCS Commer Banks Non-U ... 3,413 $32,765 $1,058 3.33 % Sold Some -600 -14.95 $-186
Bayer Ag (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 450 $22,388 $212 0.95 % New Holding 450 100.00 $212
Bg Group Plc (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 2,314 $29,851 $-5,970 -16.66 % Added More 520 28.98 $-1,342
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... 1,401 $44,384 $6,305 16.55 % New Holding 1,401 100.00 $6,305
Bnp Paribas (BNPQF.PK) FR BNPQF.PK Commer Banks Non-U ... 486 $23,814 $-4,374 -15.51 % New Holding 486 100.00 $-4,374
Bp Plc (BP) DE BP Oil Comp-Integrate ... 1,570 $72,032 $3,109 4.51 % Sold Some -80 -4.84 $-158
British American Tobacco Plc (BTI) US BTI Tobacco 1,400 $68,838 $-1,092 -1.56 % Added More 400 40.00 $-312
British Land Co Plc (BRLAF.PK) GB BRLAF.PK Reits-Diversified 859 $6,073 $-2,766 -31.29 % New Holding 859 100.00 $-2,766
Burberry Group Plc (BBRYF.PK) GB BBRYF.PK Apparel Manufactur ... 2,800 $9,240 $560 6.45 % No Change - - -
Canon Inc (CAJ) CH CAJ Office Automation ... 2,990 $87,517 $-1,136 -1.28 % Added More 690 30.00 $-262
China Mobilenet Ltd (CMNO.UL) JE CMNO.UL Cellular Telecom 500 $52,500 $0 0.00 % New Holding 500 100.00 $0
Crh Plc (CRH) DE CRH Bldg Prod-Cement/A ... None - - - % Sold All -1,050 -100.00 $662
Daikin Industries Ltd (DKI.BE) JP DKI.BE Bldg Prod-Air And ... 400 $9,056 $24 0.26 % New Holding 400 100.00 $24
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... None - - - % Sold All -455 -100.00 $-73
Dbs Group Holdings Ltd (DBSDF.PK) US DBSDF.PK Commer Banks Non-U ... 925 $5,680 $-611 -9.70 % Sold Some -70 -7.03 $46
Deutsche Post Ag (DEUPF.PK) DE DEUPF.PK Commer Banks Non-U ... 979 $18,601 $-734 -3.79 % New Holding 979 100.00 $-734
Diageo Plc (DEO) DE DEO Beverages-Wine/Spi ... 1,310 $69,469 $-1,939 -2.71 % Sold Some -90 -6.42 $133
East Japan Railway Co (EJR.BE) JP EJR.BE Transport-Rail 3 $19,332 $56 0.29 % New Holding 3 100.00 $56
Eni Spa (E) IT E Oil Comp-Integrate ... 3,248 $141,840 $-6,106 -4.12 % Added More 1,543 90.49 $-2,901
Eon Communications Corp (EONC) US EONC Computers-Integrat ... 2,887 $866 $-664 -43.39 % Added More 873 43.34 $-201
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 2,200 $9,790 $-2,530 -20.53 % New Holding 2,200 100.00 $-2,530
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... 983 $21,557 $-59 -0.27 % New Holding 983 100.00 $-59
Glaxosmithkline Plc (GSK) IT GSK Medical-Drugs 2,932 $98,545 $-7,740 -7.28 % Sold Some -150 -4.86 $396
Groupe Danone (DA) US DA Food-Misc/Diversif ... 3,025 % Sold Some -3,050 -50.20
Hang Lung Properties Ltd (HLPPY.PK) HK HLPPY.PK Real Estate Oper/D ... 5,000 $49,250 $1,000 2.07 % New Holding 5,000 100.00 $1,000
Heineken Holding Nv (HKHHF.PK) NL HKHHF.PK - 1,350 $32,063 $-4,793 -13.00 % No Change - - -
Holcim Ltd (HCMLF.PK) CH HCMLF.PK Bldg Prod-Cement/A ... 369 $12,694 $-3,044 -19.34 % New Holding 369 100.00 $-3,044
Honda Motor Co Ltd (HMC) BE HMC Auto-Cars/Light Tr ... 1,200 $24,708 $-1,272 -4.89 % New Holding 1,200 100.00 $-1,272
Hoya Corp (HOCPF.PK) JP HOCPF.PK Electronic Compo-M ... 1,390 $21,545 $0 0.00 % Added More 190 15.83 $0
Hsbc Holdings Plc (HBC) FR HBC Commer Banks Non-U ... 5,173 $265,996 $-6,104 -2.24 % Sold Some -100 -1.89 $118
Icap Plc (IAPLY.PK) DE IAPLY.PK Finance-Other Serv ... 2,938 $25,002 $3,526 16.41 % Added More 415 16.44 $498
Imperial Tobacco Group Plc (ITY) US ITY Tobacco 1,535 % Added More 595 63.29
Ing Groep Nv (IND) US IND - 990 $10,435 $-2,980 -22.21 % New Holding 990 100.00 $-2,980
Intesa Sanpaolo Spa (ISNPY.PK) IT ISNPY.PK Commer Banks Non-U ... 6,798 $116,926 $-7,478 -6.01 % Added More 5,898 655.33 $-6,488
Japan Tobacco Inc (JAPAF.PK) JP JAPAF.PK Tobacco 7 $21,350 $-7,000 -24.69 % New Holding 7 100.00 $-7,000
Komatsu Ltd (KMTUY.PK) US KMTUY.PK Machinery-Constr A ... 1,100 $49,753 $-2,673 -5.09 % New Holding 1,100 100.00 $-2,673
Linde Ag (LIN.BE) DE LIN.BE Industrial Gases 158 $10,896 $-1,504 -12.13 % New Holding 158 100.00 $-1,504
Man Group Plc (MNGPF.PK) GB MNGPF.PK Finance-Other Serv ... 3,405 $11,237 $851 8.19 % Added More 418 13.99 $105
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export 1,300 $16,445 $-5,005 -23.33 % Added More 185 16.59 $-712
Mitsubishi Ufj Financial Group In ... (MTU) JP MTU Commer Banks Non-U ... 2,000 $10,340 $-1,660 -13.83 % New Holding 2,000 100.00 $-1,660
Mitsui Fudosan Co Ltd (MTSFF.PK) JP MTSFF.PK Real Estate Oper/D ... 1,000 $12,200 $-3,400 -21.79 % New Holding 1,000 100.00 $-3,400
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 3,352 $117,320 $-13,408 -10.25 % Added More 2,217 195.33 $-8,868
Nidec Corp (NJ) US NJ Electronic Compo-M ... 400 $4,536 $-440 -8.84 % New Holding 400 100.00 $-440
Nokia Oyj (NOK) US NOK Wireless Equipment 5,245 $71,542 $5,507 8.33 % Added More 1,925 57.98 $2,021
Nomura Holdings Inc (NMR) JP NMR Finance-Invest Bnk ... 1,500 $10,125 $-2,940 -22.50 % New Holding 1,500 100.00 $-2,940
Norsk Hydro Asa (NHY) US NHY Metal Processors A ... 1,100 $14,190 $0 0.00 % New Holding 1,100 100.00 $0
Novartis Ag (NVS) CH NVS Medical-Drugs 3,520 $159,667 $-12,602 -7.31 % Added More 620 21.37 $-2,220
Petroleo Brasileiro Sa (PBR) US PBR Oil Comp-Integrate ... 606 $11,169 $-1,830 -14.07 % New Holding 606 100.00 $-1,830
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... 2,845 $54,368 $-17,440 -24.28 % Sold Some -1,490 -34.37 $9,134
Reed Elsevier Plc (ENL) DE ENL Publishing-Books 1,798 $41,192 $-1,870 -4.34 % New Holding 1,798 100.00 $-1,870
Rio Tinto Ltd (RTNTF.PK) GB RTNTF.PK Metal-Diversified 98 $2,435 $-2,465 -50.30 % New Holding 98 100.00 $-2,465
Roche Holding Ag (RHHBY.PK) CH RHHBY.PK Medical-Drugs 1,394 $94,583 $-7,737 -7.56 % Sold Some -100 -6.69 $555
Royal Dutch Shell Plc (RDS.A) US RDS.A Oil Comp-Integrate ... 3,074 % Added More 1,624 112.00
Rwe Ag (RWEOY.PK) DE RWEOY.PK Electric-Integrate ... 100 $7,955 $-453 -5.38 % New Holding 100 100.00 $-453
Sanofi-Aventis Sa (SNY) FR SNY Medical-Drugs 1,760 $48,435 $-4,752 -8.93 % Sold Some -270 -13.30 $729
Sap Ag (SAP) DE SAP Enterprise Softwar ... 451 $14,906 $-988 -6.21 % New Holding 451 100.00 $-988
Siemens Ag (SI) US SI Diversified Manufa ... 785 $46,590 $4,514 10.72 % Added More 35 4.66 $201
Smc Corpjapan (SMECF.PK) JP SMECF.PK Machinery-Electric ... 100 $8,750 $-362 -3.97 % New Holding 100 100.00 $-362
Sony Corp (SNE) JP SNE Audio/Video Produc ... 900 $17,298 $-1,710 -8.99 % New Holding 900 100.00 $-1,710
Standard Chartered Plc (SCBFF.PK) GB SCBFF.PK Commer Banks Non-U ... 1,721 $19,017 $-2,065 -9.79 % No Change - - -
Suez Sa (SZEZY.PK) DE SZEZY.PK Electric-Integrate ... None - - - % Sold All -1,650 -100.00
Sumitomo Corp (SSUMF.PK) US SSUMF.PK Import/Export 2,600 $21,970 $1,560 7.64 % New Holding 2,600 100.00 $1,560
Sumitomo Mitsui Financial Group I ... (SMFJY.PK) JP SMFJY.PK Commer Banks Non-U ... 11,933 $42,362 $-358 -0.83 % New Holding 11,933 100.00 $-358
Symrise Ag (SYIEF.PK) DE SYIEF.PK Chemicals-Diversif ... 604 $7,580 $332 4.58 % New Holding 604 100.00 $332
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 1,951 $12,369 $-1,210 -8.90 % New Holding 1,951 100.00 $-1,210
Telefonica Sa (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 1,910 $37,665 $2,789 7.99 % New Holding 1,910 100.00 $2,789
Telus Corp (TU) CA TU Telecom Services 2,040 $57,548 $-1,244 -2.11 % Sold Some -110 -5.11 $67
Tesco Corp (TESO) DE TESO Oil-Field Services 8,539 $59,688 $-11,357 -15.98 % Sold Some -240 -2.73 $319
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 500 $21,260 $-195 -0.90 % New Holding 500 100.00 $-195
Total Sa (TOT) FR TOT Oil Comp-Integrate ... 2,658 $133,591 $-3,960 -2.87 % Added More 1,258 89.85 $-1,874
Ubs Ag (UBS) US UBS Finance-Invest Bnk ... None - - - % Sold All -3,150 -100.00 $-945
Unilever Plc (UL) PK UL Food-Misc/Diversif ... 3,685 $80,923 $848 1.05 % Added More 135 3.80 $31
Vodafone Group Plc (VOD) GB VOD Cellular Telecom 31,729 $582,227 $8,250 1.43 % Added More 1,160 3.79 $302
Wolseley Plc (WLY.BE) GB WLY.BE Distribution/Whole ... 1,621 $8,980 $32 0.36 % No Change - - -
Wpp Group Plc (WPPGY) GB WPPGY Multimedia 3,192 $81,619 $1,628 2.03 % No Change - - -
Zurich Financial Services Ag (ZFSVY.PK) CH ZFSVY.PK Multi-Line Insuran ... 3,447 $64,459 $379 0.59 % Added More 897 35.17 $99
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Listed 86 holdings.
 

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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!
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