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Alliancebernstein International Value Portfolio

 Fund Type: INTERNATIONAL LARGE-CAP VALUE Report Date: 2008-05-06 Current Value: $995,567,332 Total Performance: -12.57 %
 Family of: Alliancebernstein Pooling Portfolios
 
Worst Move: Alliancebernstein International Value Portfolio potentially lost $-3,578,080 on changes made with United Microelectronics Corp (UMC) buying shares when price went down.
Best Move: Alliancebernstein International Value Portfolio potentially made $5,298,570 on changes made with Fujitsu Ltd (FJTSY.PK) buying shares when price went up.
Good Save: Alliancebernstein International Value Portfolio potentially saved $20,126,775 on changes made with Basf Ag (BASFY.PK) selling shares when price went down.
Missed Move: Alliancebernstein International Value Portfolio potentially missed $-580,800 on changes made with Mitsui O S K Lines Ltd(MSLOF.PK) selling shares when price went up.
 
 
   

Alliancebernstein International Value Portfolio Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Air France Klm (AFLYY.PK) FR AFLYY.PK Airlines None - - - % Sold All -298,000 -100.00 $2,768,420
Allianz Se (ALV) DE ALV Auto/Trk Prts&Equi ... 166,300 $7,574,965 $-2,338,178 -23.58 % No Change - - -
Antofagasta (70GD.L) GB 70GD.L Diversified Minera ... 308,300 % No Change - - -
Associated British Foods (ASBFY.PK) GB ASBFY.PK Food-Misc/Diversif ... 634,800 $9,585,480 $-1,523,520 -13.71 % No Change - - -
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs 152,800 $6,597,904 $221,560 3.47 % Sold Some -105,200 -40.77 $-152,540
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 6,923,006 $108,968,114 $-34,061,190 -23.81 % Sold Some -1,356,000 -16.37 $6,671,520
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal 1,294,995 $1,023,046 $-64,750 -5.95 % No Change - - -
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 1,488,100 $12,872,065 $-1,116,075 -7.97 % No Change - - -
Bank Hapoalim B M (BKHYY.PK) US BKHYY.PK Commer Banks Non-U ... None - - - % Sold All -1,664,800 -100.00 $749,160
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 2,319,600 $13,059,348 $-8,628,912 -39.78 % No Change - - -
Basf Ag (BASFY.PK) DE BASFY.PK Chemicals-Diversif ... None - - - % Sold All -265,700 -100.00 $20,126,775
Buzzi Unicem Spa (UCM.BE) IT UCM.BE Bldg Prod-Cement/A ... 194,400 $4,457,592 $-616,248 -12.14 % No Change - - -
Compal Electronics Inc (CMPSF.PK) US CMPSF.PK Computers 2,179,452 $9,371,644 $0 0.00 % No Change - - -
Credit Agricole S A (XCA.BE) FR XCA.BE Commer Banks Non-U ... None - - - % Sold All -731,161 -100.00 $11,157,517
Credit Suisse Group (CSX.BE) CH CSX.BE Finance-Invest Bnk ... 394,500 $16,991,115 $-4,682,715 -21.60 % No Change - - -
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 218,200 $19,009,584 $-7,652,274 -28.70 % No Change - - -
Deutsche Lufthansa Ag (DLAKF.PK) DE DLAKF.PK Airlines 547,700 $11,912,475 $-3,614,820 -23.28 % No Change - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 800,400 $58,149,060 $-5,410,704 -8.51 % No Change - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 112,800 $90,240 $56,400 166.66 % Sold Some -26,200 -18.84 $-13,100
Fondiaria Sai S P A (SOA.BE) DE SOA.BE Multi-Line Insuran ... None - - - % Sold All -226,700 -100.00 $1,425,943
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... 1,583,096 $43,155,197 $1,266,477 3.02 % Added More 376,298 31.18 $301,038
Fujitsu Ltd (FJTSY.PK) US FJTSY.PK Computers-Integrat ... 2,558,000 $98,483,000 $13,327,180 15.65 % Added More 1,017,000 65.99 $5,298,570
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 652,100 $14,535,309 $123,899 0.85 % Added More 146,900 29.07 $27,911
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... 2,457,560 $14,008,092 $-10,788,688 -43.50 % Added More 255,950 11.62 $-1,123,621
Hynix Semiconductor Inc (000660.KS) KR 000660.KS - 433,500 $9,831,780 $-2,176,170 -18.12 % No Change - - -
Jfe Holdings Inc (JFR.BE) JP JFR.BE Steel-Producers 656,000 $30,832,000 $-4,900,320 -13.71 % Added More 157,600 31.62 $-1,177,272
Kazakhmys (KQ1.BE) GB KQ1.BE Metal-Copper 405,200 $11,106,532 $-2,751,308 -19.85 % No Change - - -
Koninklijke Ahold N V (AHONY.PK) DE AHONY.PK Food-Retail 1,526,340 $19,537,152 $-3,663,216 -15.78 % Added More 284,500 22.90 $-682,800
Kookmin Bank (KB) KR KB Commer Banks Non-U ... 164,700 $9,626,715 $-1,401,597 -12.70 % No Change - - -
Lagardere S C A (LAG.BE) FR LAG.BE Multimedia 174,400 $9,281,568 $-2,900,272 -23.80 % No Change - - -
Leopalace21 Corporation (MQI.F) JP MQI.F Real Estate Oper/D ... 44,000 $609,400 $-179,520 -22.75 % Sold Some -79,100 -64.25 $322,728
Mitsubishi Chemical Holdings Corp ... (M3C.BE) JP M3C.BE Chemicals-Diversif ... 2,029,000 $11,281,240 $-2,252,190 -16.64 % No Change - - -
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 2,959,500 $25,984,410 $-6,037,380 -18.85 % Sold Some -249,500 -7.77 $508,980
Mitsui Chemicals Inc (MSI.BE) JP MSI.BE Petrochemicals 1,280,000 $5,734,400 $-1,907,200 -24.95 % No Change - - -
Mitsui O S K Lines Ltd (MSLOF.PK) JP MSLOF.PK Transport-Marine None - - - % Sold All -968,000 -100.00 $-580,800
Nippon Steel Corporation (NISTF.PK) JP NISTF.PK Steel-Producers 2,213,000 $13,941,900 $2,655,600 23.52 % New Holding 2,213,000 100.00 $2,655,600
Nippon Telegraph And Telephone Co ... (NTT.BE) JP NTT.BE Telephone-Integrat ... 2,031 $9,981,410 $1,076,552 12.08 % No Change - - -
Nissan Motor Co Ltd (NISA.BE) JP NISA.BE Auto-Cars/Light Tr ... 3,605,700 $28,953,771 $-3,353,301 -10.37 % Added More 357,000 10.98 $-332,010
Orix Corp (IX) US IX Finance-Leasing Co ... 140,810 $9,828,538 $-3,679,365 -27.23 % No Change - - -
Petro Canada (PCA.BE) CA PCA.BE Oil Comp-Integrate ... 284,000 $15,191,160 $482,800 3.28 % New Holding 284,000 100.00 $482,800
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 43,900 $2,885,108 $-2,834,623 -49.55 % Sold Some -121,400 -73.44 $7,838,798
Posco (PKX) KR PKX Steel-Producers 23,500 $2,731,405 $-282,470 -9.37 % No Change - - -
Renault S A (RNSDF.PK) US RNSDF.PK Auto-Cars/Light Tr ... 285,900 $23,209,362 $-6,810,138 -22.68 % Added More 41,100 16.78 $-979,002
Repsol Ypf S A (REP) US REP Oil Comp-Integrate ... None - - - % Sold All -343,200 -100.00 $1,235,520
Royal Bank Of Scotland Groupplc (91OT.L) US 91OT.L Commer Banks Non-U ... None - - - % Sold All -3,860,671 -100.00
Royal Dutch Shell Plc (RYDAF.PK) US RYDAF.PK Oil Comp-Integrate ... 1,079,952 $43,738,056 $1,079,952 2.53 % New Holding 1,079,952 100.00 $1,079,952
Rwe Ag (RWNFF.PK) DE RWNFF.PK Electric-Integrate ... 125,140 $15,392,220 $1,063,690 7.42 % No Change - - -
Samsung Electronics Co Ltd (SSNKF.PK) KR SSNKF.PK Electronic Compo-S ... 12,150 $1,871,465 $0 0.00 % No Change - - -
Sharp Corporation (SHCAY.PK) JP SHCAY.PK Electric Products- ... 935,000 $15,184,400 $-710,600 -4.47 % Sold Some -118,000 -11.20 $89,680
Societe Generale (SCGLF.PK) FR SCGLF.PK Commer Banks Non-U ... 168,381 $14,691,242 $-5,346,097 -26.68 % No Change - - -
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... 903,150 $33,687,495 $361,260 1.08 % Added More 490,100 118.65 $196,040
Sumitomo Mitsui Financial Group I ... (SMFNF.PK) JP SMFNF.PK Commer Banks Non-U ... 3,692 $29,609,840 $-1,070,680 -3.48 % Sold Some -395 -9.66 $114,550
Taylor Wimpey Plc (TWODF.PK) DE TWODF.PK Bldg-Residential/C ... 1,752,944 $1,332,237 $-2,874,828 -68.33 % No Change - - -
The Tokyo Electric Power Company ... (TPO.BE) JP TPO.BE Electric-Integrate ... None - - - % Sold All -871,100 -100.00 $-505,238
Toshiba Corporation (TOSBF.PK) JP TOSBF.PK Electric Products- ... 2,116,000 $14,917,800 $-2,856,600 -16.07 % Sold Some -482,000 -18.55 $650,700
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 190,800 $15,702,840 $66,780 0.42 % No Change - - -
United Microelectronics Corp (UMC) US UMC Semicon Compo-Intg ... 27,215,479 $75,386,877 $-20,683,764 -21.52 % Added More 4,708,000 20.91 $-3,578,080
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 7,993,937 $23,182,417 $-1,598,787 -6.45 % Sold Some -1,089,000 -11.98 $217,800
Xstrata Plc (XTR.BE) GB XTR.BE Diversified Minera ... 296,960 $20,478,362 $-4,172,288 -16.92 % Sold Some -71,340 -19.37 $1,002,327
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Listed 59 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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