Mundoval Fund

Page Created: 2008-10-28 03:42:00-07

Fund Type: LARGE-CAP CORE

Report Date: 2008-09-05

Current Value: $1,551,895

Total Performance: -22.70 %

Family of: Mundoval Funds

Mundoval Fund Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Astrazeneca Plc (AZN)	IT	AZN	Medical-Drugs	10,000	$366,200	$-96,900	-20.92 %	No Compare	-	-	-
Glaxosmithkline Plc (GSK)	IT	GSK	Medical-Drugs	7,500	$272,625	$-66,975	-19.72 %	No Compare	-	-	-
Intel Corp (INTC)	US	INTC	Electronic Compo-S ...	15,000	$213,750	$-95,400	-30.85 %	No Compare	-	-	-
Johnson Matthey Plc (JMPLF.PK)	US	JMPLF.PK	Chemicals-Diversif ...	7,700	$93,940	$-99,330	-51.39 %	No Compare	-	-	-
Pfizer Inc (PFE)	US	PFE	Medical-Drugs	17,000	$278,630	$-36,040	-11.45 %	No Compare	-	-	-
Sanofi-Aventis Sa (SNY)	FR	SNY	Medical-Drugs	10,000	$268,000	$-61,100	-18.56 %	No Compare	-	-	-
Sk Holdings Co Ltd (SKKPF.PK)	US	SKKPF.PK	Oil Refining And M ...	2,500	$58,750	$0	0.00 %	No Compare	-	-	-
Taiwan Semiconductor Co Ltd (5425.TW)	TW	5425.TW	Electronic Compo-S ...	32,000			%	No Compare	-	-	-

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Listed 8 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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