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Mfs Research International Fdp Fund

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 Fund Type: INTERNATIONAL MULTI-CAP GROWTH Report Date: 2008-08-07 Current Value: $627,106,375 Total Performance: -3.23 %
 Family of: Fdp Series Inc
 
Worst Move: Mfs Research International Fdp Fund potentially lost $-4,752,000 on changes made with Capitaland Ltd (CLLDY.PK) buying shares when price went down.
Best Move: Mfs Research International Fdp Fund potentially made $3,522,750 on changes made with Kao Corp (KCRPY.PK) buying shares when price went up.
Good Save: Mfs Research International Fdp Fund potentially saved $106,594 on changes made with Wireless Telecom Group Inc (WTT) selling shares when price went down.
Missed Move: Mfs Research International Fdp Fund potentially missed $106,594 on changes made with Wireless Telecom Group Inc(WTT) selling shares when price went up.
 
 
   

Mfs Research International Fdp Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Actelion Ltd (ACT.BE) CH ACT.BE Medical-Drugs 50,355 $2,814,845 $60,426 2.19 % New Holding 50,355 100.00 $60,426
Aeon Credit Service (CSL.BE) HK CSL.BE Finance-Credit Car ... 261,900 $248,805 $-2,619 -1.04 % New Holding 261,900 100.00 $-2,619
Akzo Nobel (AKZOF.PK) NL AKZOF.PK Chemicals-Diversif ... 48,440 $2,879,758 $21,798 0.76 % New Holding 48,440 100.00 $21,798
Anglo American (AAUK) GB AAUK Diversified Minera ... 15,340 $408,044 $460 0.11 % New Holding 15,340 100.00 $460
Anglo Irish Bank (AGCPF.PK) AT AGCPF.PK Commer Banks Non-U ... 850,452 $7,866,681 $1,020,542 14.90 % New Holding 850,452 100.00 $1,020,542
Astellas Pharma Inc (YPH.BE) JP YPH.BE Medical-Drugs 89,400 $4,002,438 $86,718 2.21 % New Holding 89,400 100.00 $86,718
Axa Sa (AXA) US AXA Multi-Line Insuran ... 465,100 $14,841,341 $-246,503 -1.63 % New Holding 465,100 100.00 $-246,503
Bank Of Communications Co Ltd (C4C.BE) CN C4C.BE Commer Banks Non-U ... 2,966,000 $3,262,600 $-88,980 -2.65 % New Holding 2,966,000 100.00 $-88,980
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 370,320 $2,347,829 $-429,571 -15.46 % New Holding 370,320 100.00 $-429,571
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 101,880 $8,160,588 $-626,562 -7.13 % New Holding 101,880 100.00 $-626,562
Bayerische Motoren Werke Ag (BYMOF.PK) DE BYMOF.PK Auto-Cars/Light Tr ... 99,840 $3,544,320 $-211,661 -5.63 % New Holding 99,840 100.00 $-211,661
Bhp Billiton (BBL) GB BBL Diversified Minera ... 144,210 $9,016,009 $429,746 5.00 % New Holding 144,210 100.00 $429,746
Billabong International Limited (BLLAF.PK) AU BLLAF.PK Apparel Manufactur ... 537,560 $5,644,380 $430,048 8.24 % New Holding 537,560 100.00 $430,048
Brambles Limited (BMBLF.PK) AU BMBLF.PK Divers Oper/Commer ... 1,755,300 $10,496,694 $-2,755,821 -20.79 % New Holding 1,755,300 100.00 $-2,755,821
Bridgestone Corporation (BGT.BE) JP BGT.BE Rubber-Tires 273,300 $4,596,906 $144,849 3.25 % New Holding 273,300 100.00 $144,849
Bunzl (BZLFY.PK) GB BZLFY.PK Divers Oper/Commer ... 66,040 $4,398,264 $161,798 3.81 % New Holding 66,040 100.00 $161,798
Capitaland Ltd (CLLDY.PK) US CLLDY.PK Real Estate Oper/D ... 3,520,000 $21,120,000 $-4,752,000 -18.36 % New Holding 3,520,000 100.00 $-4,752,000
Crh Plc (CRH) DE CRH Bldg Prod-Cement/A ... 197,580 $5,218,088 $73,105 1.42 % New Holding 197,580 100.00 $73,105
Csu Cardsystem S A (CARD3.SA) US CARD3.SA Finance-Credit Car ... 405,160 $988,590 $-153,961 -13.47 % New Holding 405,160 100.00 $-153,961
Daiwa Securities Group Inc (DSECF.PK) CH DSECF.PK Finance-Invest Bnk ... 762,000 $6,096,000 $-1,485,900 -19.59 % New Holding 762,000 100.00 $-1,485,900
Dbs Group Hldgs Ltd (DBSDY.PK) US DBSDY.PK Commer Banks Non-U ... 1,376,000 $69,240,320 $-4,375,680 -5.94 % New Holding 1,376,000 100.00 $-4,375,680
Diageo Plc (DGEAF.PK) DE DGEAF.PK Beverages-Wine/Spi ... 61,400 $1,095,990 $-12,280 -1.10 % New Holding 61,400 100.00 $-12,280
Drax Group Plc (DRXGF.PK) DE DRXGF.PK Electric-Generatio ... 35,382 $339,667 $0 0.00 % New Holding 35,382 100.00 $0
Duratex Sa (DURA3.SA) BR DURA3.SA Bldg&Construct Pro ... 100,100 $1,468,467 $-198,198 -11.89 % New Holding 100,100 100.00 $-198,198
East Japan Railway Company (EJR.BE) JP EJR.BE Transport-Rail 744 $5,551,728 $-213,015 -3.69 % New Holding 744 100.00 $-213,015
Eni Spa (E) IT E Oil Comp-Integrate ... 314,080 $20,430,904 $-241,842 -1.16 % New Holding 314,080 100.00 $-241,842
Eon Corp (EONC) US EONC Computers-Integrat ... 111,160 $125,611 $47,799 61.42 % New Holding 111,160 100.00 $47,799
Erste Bank Der Oesterreichischen ... (EBKDY.PK) AT EBKDY.PK Commer Banks Non-U ... 279,162 $8,346,944 $-753,737 -8.28 % New Holding 279,162 100.00 $-753,737
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... 964,640 $22,968,078 $-1,697,766 -6.88 % New Holding 964,640 100.00 $-1,697,766
Geberit Ag (GBERF.PK) CH GBERF.PK Bldg&Construct Pro ... 33,258 $5,021,958 $0 0.00 % New Holding 33,258 100.00 $0
Glory Ltd (6457.T) JP 6457.T Miscellaneous Manu ... 188,700 $3,998,553 $-56,610 -1.39 % New Holding 188,700 100.00 $-56,610
Grupo Televisa S A (TV) MX TV Broadcast Serv/Pro ... 173,600 $4,024,048 $-177,072 -4.21 % New Holding 173,600 100.00 $-177,072
Heineken (HEIO.VX) NL HEIO.VX - 37,440 % New Holding 37,440 100.00
Hoya Corporation (HOCPF.PK) JP HOCPF.PK Electronic Compo-M ... 56,100 $1,304,325 $0 0.00 % New Holding 56,100 100.00 $0
Inpex Corporation (I8U.BE) JP I8U.BE Oil Comp-Explor&Pr ... 330 $3,543,025 $377,903 11.93 % New Holding 330 100.00 $377,903
Jfe Shoji Holdings Inc (3332.T) JP 3332.T Import/Export 132,000 $736,560 $-178,200 -19.48 % New Holding 132,000 100.00 $-178,200
Jgc Corporation (JGCCF.PK) JP JGCCF.PK Engineering/R&D Se ... 180,000 $3,528,000 $0 0.00 % New Holding 180,000 100.00 $0
Kao Corp (KCRPY.PK) US KCRPY.PK Cosmetics&Toiletri ... 183,000 $51,468,750 $3,522,750 7.34 % New Holding 183,000 100.00 $3,522,750
Kddi Corporation (DIP.BE) JP DIP.BE Telephone-Integrat ... 471 $2,722,653 $1,404 0.05 % New Holding 471 100.00 $1,404
Kingfisher P L C (KGFHF.PK) FR KGFHF.PK Retail-Building Pr ... 327,630 $746,996 $9,829 1.33 % New Holding 327,630 100.00 $9,829
Komatsu Ltd (KMTUY.PK) US KMTUY.PK Machinery-Constr&M ... 218,100 $18,135,015 $-894,210 -4.69 % Added More 145,400 200.00 $-596,140
Konica Minolta Holdings Inc (KNCAF.PK) JP KNCAF.PK Photo Equipment&Su ... 243,000 $4,009,500 $0 0.00 % New Holding 243,000 100.00 $0
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 35,210 $1,141,156 $-50,702 -4.25 % New Holding 35,210 100.00 $-50,702
Linde Ag (LIN.BE) DE LIN.BE Industrial Gases 87,320 $10,956,040 $-736,981 -6.30 % New Holding 87,320 100.00 $-736,981
Macquarie Group Limited (MCQEF.PK) AU MCQEF.PK Finance-Invest Bnk ... 170,340 $6,225,927 $-1,609,713 -20.54 % New Holding 170,340 100.00 $-1,609,713
Merck Kgaa (MKGAF.PK) DE MKGAF.PK Medical-Drugs 77,880 $8,742,030 $-2,005,410 -18.65 % New Holding 77,880 100.00 $-2,005,410
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export 124,200 $3,657,690 $0 0.00 % New Holding 124,200 100.00 $0
Mitsui And Co Ltd (MITSY) US MITSY Import/Export 57,000 $19,333,260 $-331,740 -1.68 % Added More 13,000 29.54 $-75,660
Mtn Group Ltd (MTNOF.PK) US MTNOF.PK Cellular Telecom 134,260 $2,208,577 $0 0.00 % New Holding 134,260 100.00 $0
Next Inc (NIX.BE) US NIX.BE Advertising Servic ... 22,380 $2,014 $0 0.00 % New Holding 22,380 100.00 $0
Nippon Electric Glass Co Ltd (NPEGF.PK) JP NPEGF.PK Electronic Compo-M ... 105,000 $1,890,000 $0 0.00 % Added More 70,000 200.00 $0
Oao Gazprom (OGZPY.PK) DE OGZPY.PK Oil Comp-Explor&Pr ... 260,280 $10,111,878 $-1,132,218 -10.06 % New Holding 260,280 100.00 $-1,132,218
Old Mutual (ODMTY.PK) GB ODMTY.PK Life/Health Insura ... 594,800 $8,362,888 $-523,424 -5.89 % New Holding 594,800 100.00 $-523,424
Omron Corp (OMRNF.PK) US OMRNF.PK Electronic Compo-M ... 171,600 $3,689,400 $0 0.00 % Added More 107,200 166.45 $0
Paladin Resources Limited (PALAF.PK) AU PALAF.PK Diversified Minera ... 1,713,470 $8,653,024 $1,216,564 16.35 % New Holding 1,713,470 100.00 $1,216,564
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 165,410 $8,723,723 $104,208 1.20 % New Holding 165,410 100.00 $104,208
Reckitt Benckiser Group Plc (RBGPF.PK) GB RBGPF.PK Soap&Cleaning Prep ... 28,760 $1,459,570 $-94,908 -6.10 % New Holding 28,760 100.00 $-94,908
Ricoh Company Ltd (RICOY.PK) JP RICOY.PK Office Automation& ... 399,000 $32,917,500 $498,750 1.53 % Added More 290,000 266.05 $362,500
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 73,140 $12,397,230 $-1,097,100 -8.13 % New Holding 73,140 100.00 $-1,097,100
Saipem S P A (SAPMF.PK) US SAPMF.PK Oil-Field Services 86,120 $3,345,762 $292,808 9.59 % New Holding 86,120 100.00 $292,808
Samsung Electronics Co Ltd (SSNKF.PK) KR SSNKF.PK Electronic Compo-S ... 12,150 $1,871,465 $0 0.00 % New Holding 12,150 100.00 $0
Schneider Electric S A (SBGSF.PK) FR SBGSF.PK Power Conv/Supply ... 71,605 $7,178,401 $-823,458 -10.29 % New Holding 71,605 100.00 $-823,458
Siemens A G (SI) US SI Diversified Manufa ... 127,560 $13,878,528 $-1,441,428 -9.40 % New Holding 127,560 100.00 $-1,441,428
Standard Chartered (SCBFF.PK) GB SCBFF.PK Commer Banks Non-U ... 55,296 $1,479,168 $-232,243 -13.57 % New Holding 55,296 100.00 $-232,243
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... 1,040,900 $31,955,630 $728,630 2.33 % New Holding 1,040,900 100.00 $728,630
Suez S A (SUZAF.PK) DE SUZAF.PK Electric-Integrate ... 90,950 $5,693,470 $0 0.00 % New Holding 90,950 100.00 $0
Sumitomo Mitsui Financial Group I ... (SMFNF.PK) JP SMFNF.PK Commer Banks Non-U ... 987 $7,733,145 $0 0.00 % New Holding 987 100.00 $0
Talisman Energy Inc (TLM) CA TLM Oil Comp-Explor&Pr ... 166,140 $2,922,403 $24,921 0.86 % New Holding 166,140 100.00 $24,921
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 584,150 $15,036,021 $0 0.00 % New Holding 584,150 100.00 $0
Tokyo Electron Limited (TKY.BE) JP TKY.BE Semiconductor Equi ... 49,500 $2,792,790 $27,225 0.98 % New Holding 49,500 100.00 $27,225
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 325,750 $23,121,735 $-592,865 -2.50 % New Holding 325,750 100.00 $-592,865
Universo Online S A (UOLL4.SA) US UOLL4.SA Web Portals/Isp 587,300 $2,425,549 $-340,634 -12.31 % New Holding 587,300 100.00 $-340,634
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 1,246,030 $3,326,900 $-37,381 -1.11 % New Holding 1,246,030 100.00 $-37,381
Wireless Telecom Group Inc (WTT) US WTT Telecommunication ... None - - - % Sold All -2,664,840 -100.00 $106,594
Wpp Group (WPPGY) GB WPPGY Multimedia 249,770 $12,186,278 $427,107 3.63 % New Holding 249,770 100.00 $427,107
Yamato Transport Co Ltd (YTT.BE) JP YTT.BE Transport-Truck 423,000 $4,927,950 $-42,300 -0.85 % New Holding 423,000 100.00 $-42,300
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Listed 76 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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