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Alliancebernstein International Growth Portfolio

 Fund Type: INTERNATIONAL MULTI-CAP GROWTH Report Date: 2008-05-06 Current Value: $1,972,975,368 Total Performance: -12.28 %
 Family of: Alliancebernstein Pooling Portfolios
 
Worst Move: Alliancebernstein International Growth Portfolio potentially lost $-13,828,540 on changes made with Mitsui And Co Ltd (MITSY) buying shares when price went down.
Best Move: Alliancebernstein International Growth Portfolio potentially made $53,213 on changes made with Smith And Nephew (NPW1.BE) buying shares when price went up.
Good Save: Alliancebernstein International Growth Portfolio potentially saved $7,606,172 on changes made with Komatsu Ltd (KMTUY.PK) selling shares when price went down.
Missed Move: Alliancebernstein International Growth Portfolio potentially missed $-1,377,000 on changes made with Ngk Insulators Ltd(NGKIF.PK) selling shares when price went up.
 
 
   

Alliancebernstein International Growth Portfolio Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3i Group (TGOPF.PK) GB TGOPF.PK Venture Capital 709,235 $11,347,760 $-319,156 -2.73 % Sold Some -135,321 -16.02 $60,894
Abb Ag (ABB) DE ABB Engineering/R&D Se ... 1,555,315 $44,621,987 $-3,297,268 -6.88 % Sold Some -20,466 -1.29 $43,388
Alcon Inc (AKR.BE) CH AKR.BE Optical Supplies 102,500 $16,914,550 $517,625 3.15 % Added More 1,300 1.28 $6,565
Anglo American (AAUK) GB AAUK Diversified Minera ... 500,575 $14,016,100 $-3,373,876 -19.40 % Added More 191,381 61.89 $-1,289,908
Assicurazioni Generali S P A (ARZGF.PK) DE ARZGF.PK Multi-Line Insuran ... 233,164 $10,457,405 $0 0.00 % Added More 5,854 2.57 $0
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 2,336,362 $20,092,713 $-1,869,090 -8.51 % Added More 28,585 1.23 $-22,868
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 639,603 $54,622,096 $127,921 0.23 % Added More 180,933 39.44 $36,187
Bhp Billiton (BBL) GB BBL Diversified Minera ... 748,392 $48,944,837 $-9,788,967 -16.66 % Sold Some -59,356 -7.34 $776,376
British American Tobacco (BMT.BE) GB BMT.BE Tobacco 554,179 $19,435,058 $-1,928,543 -9.02 % Added More 168,566 43.71 $-586,610
Capita Group (CTAGF.PK) GB CTAGF.PK Human Resources None - - - % Sold All -456,965 -100.00 $479,813
Credit Suisse Group (CSX.BE) CH CSX.BE Finance-Invest Bnk ... None - - - % Sold All -247,353 -100.00 $2,649,151
Denso Corporation (DNZOF.PK) JP DNZOF.PK Auto/Trk Prts&Equi ... 337,500 $10,766,250 $303,750 2.90 % Added More 4,100 1.22 $3,690
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... 247,224 $28,851,041 $-9,752,987 -25.26 % Added More 3,036 1.24 $-119,770
Eon Corp (EONC) US EONC Computers-Integrat ... 120,006 $84,004 $48,002 133.33 % New Holding 120,006 100.00 $48,002
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 990,300 $10,546,695 $-1,584,480 -13.06 % Sold Some -395,100 -28.51 $632,160
Essilor Intl S A (ESLOF.PK) US ESLOF.PK Optical Supplies None - - - % Sold All -320,024 -100.00 $3,507,463
Eutelsat Communications (EUTLF.PK) FR EUTLF.PK Satellite Telecom 487,591 $13,286,855 $0 0.00 % New Holding 487,591 100.00 $0
Fiat S P A (FIADF.PK) US FIADF.PK Auto-Cars/Light Tr ... None - - - % Sold All -995,787 -100.00 $4,301,800
Gazprom O A O (81JK.L) US 81JK.L Oil Comp-Explor&Pr ... None - - - % Sold All -312,962 -100.00 $-253,499
Hon Hai Precision Industry (HNHPF.PK) TW HNHPF.PK Electronic Compo-M ... None - - - % Sold All -1,788,800 -100.00 $1,162,720
Icap Plc (IAPLY.PK) DE IAPLY.PK Finance-Other Serv ... 1,060,239 $20,038,517 $-5,672,279 -22.06 % New Holding 1,060,239 100.00 $-5,672,279
Incitec Pivot Limited (ICPVF.PK) AU ICPVF.PK Agricultural Chemi ... 111,900 $18,071,850 $-279,750 -1.52 % New Holding 111,900 100.00 $-279,750
International Power (NPO.BE) GB NPO.BE Electric-Integrate ... 1,671,777 $13,725,289 $-835,889 -5.74 % Added More 20,401 1.23 $-10,201
Julius Baer Holding Ag (BAER.VX) CH BAER.VX - None - - - % Sold All -461,035 -100.00 $7,238,250
Komatsu Ltd (KMTUY.PK) US KMTUY.PK Machinery-Constr&M ... None - - - % Sold All -422,800 -100.00 $7,606,172
Konica Minolta Holdings Inc (KNCAF.PK) JP KNCAF.PK Photo Equipment&Su ... 887,500 $15,531,250 $3,106,250 25.00 % Added More 11,000 1.25 $38,500
Macquarie Group Limited (MCQEF.PK) AU MCQEF.PK Finance-Invest Bnk ... None - - - % Sold All -389,605 -100.00 $6,194,720
Man Group (MNGPF.PK) GB MNGPF.PK Finance-Other Serv ... 2,808,114 $33,416,557 $702,029 2.14 % Sold Some -331,504 -10.55 $-82,876
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export 826,300 $27,143,955 $-413,150 -1.49 % Added More 232,400 39.13 $-116,200
Mitsui And Co Ltd (MITSY) US MITSY Import/Export 2,441,000 $989,190,840 $-128,347,780 -11.48 % Added More 263,000 12.07 $-13,828,540
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 100,508 $4,350,991 $-43,591,325 -90.92 % Sold Some -6,049 -5.67 $2,623,512
Ngk Insulators Ltd (NGKIF.PK) JP NGKIF.PK Electronic Compo-M ... 427,000 $9,137,800 $1,451,800 18.88 % Sold Some -405,000 -48.67 $-1,377,000
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 44,600 $23,181,296 $-1,527,104 -6.18 % Added More 14,400 47.68 $-493,056
Nokia Corp (NOK) US NOK Wireless Equipment 1,435,273 $38,422,258 $-4,119,234 -9.68 % Added More 17,632 1.24 $-50,604
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 154,300 $8,907,739 $-11,196,008 -55.69 % Sold Some -75,600 -32.88 $5,485,536
Porsche Automobil Holding Se (PSEPF.PK) DE PSEPF.PK Auto-Cars/Light Tr ... 13,294 $1,954,218 $-598,230 -23.43 % New Holding 13,294 100.00 $-598,230
Qbe Insurance Group Limited (QBE.BE) US QBE.BE Property/Casualty ... 1,048,413 $22,090,062 $-2,421,834 -9.88 % Added More 12,850 1.24 $-29,684
Reckitt Benckiser Group Plc (RBGPF.PK) GB RBGPF.PK Soap&Cleaning Prep ... 521,414 $25,497,145 $-4,666,655 -15.47 % Added More 170,498 48.58 $-1,525,957
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified 537,786 $61,307,604 $-11,562,399 -15.86 % Added More 55,279 11.45 $-1,188,499
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 93,157 $15,557,219 $277,608 1.81 % Sold Some -49,414 -34.65 $-147,254
Siemens A G (SI) US SI Diversified Manufa ... 261,850 $30,916,630 $-332,550 -1.06 % Added More 34,692 15.27 $-44,059
Smith And Nephew (NPW1.BE) GB NPW1.BE Medical Products 1,064,264 $11,951,685 $53,213 0.44 % New Holding 1,064,264 100.00 $53,213
Suez S A (SUZAF.PK) DE SUZAF.PK Electric-Integrate ... 338,055 $21,889,061 $-2,400,191 -9.88 % Added More 51,523 17.98 $-365,813
Syngenta Ag (SYENF.PK) CH SYENF.PK Agricultural Chemi ... 77,605 $20,332,510 $-2,425,156 -10.65 % New Holding 77,605 100.00 $-2,425,156
Technip S A (TNHPF.PK) DE TNHPF.PK Oil-Field Services None - - - % Sold All -166,405 -100.00 $579,089
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 1,346,028 $36,342,756 $-3,499,673 -8.78 % Added More 33,794 2.57 $-87,864
Teliasonera Ab (TLSNF.PK) DE TLSNF.PK Telecom Services None - - - % Sold All -1,320,344 -100.00 $2,310,602
Tesco Plc (TESO) DE TESO Oil-Field Services 2,469,490 $76,060,292 $-1,580,474 -2.03 % Added More 1,105,140 81.00 $-707,290
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... None - - - % Sold All -333,400 -100.00 $873,508
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 237,462 $17,662,424 $-1,797,587 -9.23 % Sold Some -169,259 -41.61 $1,281,291
Unilever Plc (UN) DE UN Food-Misc/Diversif ... 1,004,415 $29,288,741 $-3,927,263 -11.82 % Added More 614,279 157.45 $-2,401,831
Veolia Environnement (VVD.BE) FR VVD.BE Water 240,588 $12,469,676 $-3,577,544 -22.29 % Added More 2,944 1.23 $-43,777
Vinci (SQU.BE) FR SQU.BE Building-Heavy Con ... None - - - % Sold All -96,185 -100.00 $1,632,259
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 13,509,693 $34,314,620 $-7,565,428 -18.06 % Added More 298,044 2.25 $-166,905
Worleyparsons Limited (WF9.BE) AU WF9.BE Engineering/R&D Se ... 325,976 $10,206,309 $-2,141,662 -17.34 % Added More 3,976 1.23 $-26,122
Xstrata Plc (XTR.BE) GB XTR.BE Diversified Minera ... 559,764 $40,028,724 $-6,437,286 -13.85 % Added More 30,189 5.70 $-347,174
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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
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