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Blackrock Global Dynamic Equity Fund

 
 Fund Type: GLOBAL MULTI-CAP GROWTH Report Date: 2008-07-07 Current Value: $451,374,647 Total Performance: -3.19 %
 Family of: Blackrock Global Dynamic Equity Fund
 
Worst Move: Blackrock Global Dynamic Equity Fund potentially lost $-11,729,250 on changes made with China Mobilenet Ltd (CMNO.UL) buying shares when price went down.
Best Move: Blackrock Global Dynamic Equity Fund potentially made $17,162,540 on changes made with Beijing Enterprises Holdings Ltd (BJINY.PK) buying shares when price went up.
Good Save: Blackrock Global Dynamic Equity Fund potentially saved $7,020,676 on changes made with Goldcorp Inc (GG) selling shares when price went down.
Missed Move: Blackrock Global Dynamic Equity Fund potentially missed $-263,296 on changes made with Takeda Pharmaceutical Co Ltd(TKPHF.PK) selling shares when price went up.
 
 
   

Blackrock Global Dynamic Equity Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Altria Group Inc (MO) US MO Tobacco 172,000 $3,553,520 $24,080 0.68 % New Holding 172,000 100.00 $24,080
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 127,200 $2,130,600 $-268,392 -11.18 % New Holding 127,200 100.00 $-268,392
Bajaj Auto Ltd (BAUA.IL) US BAUA.IL Diversified Finan ... 17,100 % New Holding 17,100 100.00
Banco Santander S A (STD) US STD Commer Banks Non-U ... 515,250 $8,290,373 $-747,113 -8.26 % New Holding 515,250 100.00 $-747,113
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining None - - - % Sold All -131,394 -100.00 $549,227
Beijing Enterprises Holdings Ltd (BJINY.PK) HK BJINY.PK Diversified Operat ... 3,332,532 $121,970,671 $17,162,540 16.37 % New Holding 3,332,532 100.00 $17,162,540
Bhp Billiton (BBL) GB BBL Diversified Minera ... 303,300 $15,941,448 $-4,682,952 -22.70 % New Holding 303,300 100.00 $-4,682,952
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 2,600 $79,534 $-15,054 -15.91 % New Holding 2,600 100.00 $-15,054
Borland Software Corp (BORL) US BORL Software Tools 25,400 $48,006 $16,256 51.20 % New Holding 25,400 100.00 $16,256
British American Tobacco (BMT.BE) GB BMT.BE Tobacco 138,793 $4,581,557 $-140,181 -2.96 % New Holding 138,793 100.00 $-140,181
Ca Inc (CA) US CA Enterprise Softwar ... 427,000 $9,475,130 $-76,860 -0.80 % New Holding 427,000 100.00 $-76,860
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 4,800 $37,440 $-9,216 -19.75 % New Holding 4,800 100.00 $-9,216
Cheil Industries Inc (001300.KS) KR 001300.KS - 41,400 $1,642,338 $-193,338 -10.53 % New Holding 41,400 100.00 $-193,338
China Mobilenet Ltd (CMNO.UL) JE CMNO.UL Cellular Telecom 601,500 $73,683,750 $-11,729,250 -13.73 % New Holding 601,500 100.00 $-11,729,250
Contact Energy Ltd (BZB.BE) NZ BZB.BE Electric-Integrate ... 134,500 $755,890 $-21,520 -2.76 % New Holding 134,500 100.00 $-21,520
Credit Suisse Group (CSX.BE) CH CSX.BE Finance-Invest Bnk ... 99,918 $4,630,200 $314,742 7.29 % New Holding 99,918 100.00 $314,742
Crh Plc (CRH) DE CRH Bldg Prod-Cement/A ... 83,208 $2,209,172 $138,125 6.66 % New Holding 83,208 100.00 $138,125
Eldorado Gold Corp (ELO.BE) CA ELO.BE Gold Mining None - - - % Sold All -608,600 -100.00 $626,858
Encana Corp Boa (ECA) BE ECA Oil Comp-Explor&Pr ... None - - - % Sold All -2,600 -100.00 $44,564
Enersis Sa (ENI) CL ENI Electric-Integrate ... 94,800 $1,558,512 $131,772 9.23 % New Holding 94,800 100.00 $131,772
First Gen Corporation (FGEN.PS) PH FGEN.PS Sugar 72,000 $36,720 $-8,640 -19.04 % New Holding 72,000 100.00 $-8,640
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... 124,236 $3,002,784 $-383,889 -11.33 % New Holding 124,236 100.00 $-383,889
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 90,225 $2,021,040 $-25,263 -1.23 % New Holding 90,225 100.00 $-25,263
Goldcorp Inc (GG) CA GG Gold Mining None - - - % Sold All -462,800 -100.00 $7,020,676
Great Southern Plantations Limite ... (GSPLF.PK) AU GSPLF.PK Forestry 365,700 $182,850 $-7,314 -3.84 % New Holding 365,700 100.00 $-7,314
Gujarat Ambuja Cements Ltd (GUJTF.PK) US GUJTF.PK Bldg Prod-Cement/A ... 2,488,500 $6,096,825 $0 0.00 % New Holding 2,488,500 100.00 $0
Hana Financial Group Inc (086790.KS) KR 086790.KS - None - - - % Sold All -16,062 -100.00 $70,352
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 8,700 $211,149 $-26,100 -11.00 % New Holding 8,700 100.00 $-26,100
House Foods Corporation (HOFJF.PK) JP HOFJF.PK Food-Misc/Diversif ... None - - - % Sold All -5,200 -100.00 $-1,560
Huaneng Power International Inc (HNP) CN HNP Electric-Generatio ... 525,000 $14,358,750 $719,250 5.27 % New Holding 525,000 100.00 $719,250
Impala Platinum Hldgs Ltd (IMPUY.PK) US IMPUY.PK Platinum None - - - % Sold All -25,600 -100.00 $203,520
Imperial Oil Ltd (IMO) CA IMO Oil Comp-Integrate ... None - - - % Sold All -3,400 -100.00 $23,528
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 136,800 $5,406,336 $-435,024 -7.44 % New Holding 136,800 100.00 $-435,024
Intel Corp (INTC) US INTC Electronic Compo-S ... 740,000 $15,184,800 $-140,600 -0.91 % New Holding 740,000 100.00 $-140,600
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... 4,000 $80,640 $-13,440 -14.28 % New Holding 4,000 100.00 $-13,440
Jiangsu Expressway Company Limite ... (JEXYF.PK) CN JEXYF.PK Public Thoroughfar ... 941,700 $678,024 $-37,668 -5.26 % Added More 313,900 50.00 $-12,556
Kinross Gold Corporation (KRSGF.PK) CA KRSGF.PK Gold Mining None - - - % Sold All -1,013,962 -100.00
Kookmin Bank (KB) KR KB Commer Banks Non-U ... None - - - % Sold All -19,700 -100.00 $159,570
Korean Reinsurance Company (003690.KS) KR 003690.KS - None - - - % Sold All -117,019 -100.00 $278,505
L S I Corp (LSI) US LSI Electronic Compo-S ... 37,000 $225,330 $5,180 2.35 % New Holding 37,000 100.00 $5,180
Larsen And Toubro Ltd (LTOUF.PK) US LTOUF.PK Engineering/R&D Se ... 61,125 $3,685,838 $-466,384 -11.23 % New Holding 61,125 100.00 $-466,384
Macquarie Infrastructure Group (MCQRF.PK) AU MCQRF.PK Investment Compani ... 1,829,400 $3,475,860 $-274,410 -7.31 % Sold Some -579,600 -24.05 $86,940
Matsushita Electric Industrial Co ... (MAT1.BE) JP MAT1.BE Audio/Video Produc ... None - - - % Sold All -152,000 -100.00 $212,800
Meritz Fire And Marine Insurance ... (000060.KS) KR 000060.KS - None - - - % Sold All -162,547 -100.00 $21,131
Microsoft Corp (MSFT) US MSFT Applications Softw ... 1,439,600 $37,933,460 $460,672 1.22 % New Holding 1,439,600 100.00 $460,672
Millea Holdings Inc (MLEAF.PK) JP MLEAF.PK Property/Casualty ... None - - - % Sold All -257,500 -100.00 $0
Mitsubishi Tanabe Pharma Corporat ... (TAY.BE) JP TAY.BE Medical-Drugs None - - - % Sold All -22,100 -100.00 $-9,282
Newcrest Mng Ltd (NCMGF.PK) US NCMGF.PK Gold Mining 143,460 $2,489,031 $-1,405,908 -36.09 % Added More 90,000 168.35 $-882,000
Novell Inc (NOVL) US NOVL Enterprise Softwar ... 95,600 $577,424 $28,680 5.22 % New Holding 95,600 100.00 $28,680
Novellus Sys Inc (NVLS) US NVLS Semiconductor Equi ... 3,600 $77,256 $2,736 3.67 % New Holding 3,600 100.00 $2,736
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 4,000 $46,000 $-2,400 -4.95 % New Holding 4,000 100.00 $-2,400
Oao Gazprom (OGZPY.PK) DE OGZPY.PK Oil Comp-Explor&Pr ... 38,200 $1,332,798 $-716,632 -34.96 % New Holding 38,200 100.00 $-716,632
Okinawa Cellular Telephone Compan ... (OCU.MU) JP OCU.MU Cellular Telecom None - - - % Sold All -60 -100.00 $-5,515
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 7,000 $139,510 $-8,120 -5.50 % New Holding 7,000 100.00 $-8,120
Peak Gold Ltd (PIKGF.PK) CA PIKGF.PK Gold Mining None - - - % Sold All -682,000 -100.00 $0
Philip Morris Companies Inc (PM) US PM Tobacco 172,000 $9,179,640 $261,440 2.93 % New Holding 172,000 100.00 $261,440
Pnoc Energy Development Corp (PNOEF.PK) PH PNOEF.PK Energy-Alternate S ... 992,000 0.00 % New Holding 992,000 100.00
Posco (PKX) KR PKX Steel-Producers None - - - % Sold All -22,800 -100.00 $490,656
Premier Foods Plc (PRRFF.PK) DE PRRFF.PK Food-Wholesale/Dis ... None - - - % Sold All -107,500 -100.00 $-23,650
Pusan Bank (005280.KS) KR 005280.KS - None - - - % Sold All -40,500 -100.00 $45,360
Reliance Communication Ventures L ... (RCOM.NS) US RCOM.NS Telecom Services 523,500 $4,627,740 $-319,335 -6.45 % New Holding 523,500 100.00 $-319,335
Reliance Industries Ltd (RLI.BE) US RLI.BE Oil Refining&Marke ... 358,800 $34,312,044 $-340,860 -0.98 % Sold Some -201,200 -35.92 $191,140
Reynolds Amern Inc (RAI) US RAI Tobacco 2,000 $105,280 $10,000 10.49 % New Holding 2,000 100.00 $10,000
Rinnai Corporation (RINIF.PK) JP RINIF.PK Bldg Prod-Air&Heat ... None - - - % Sold All -25,900 -100.00 $82,880
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified 92,100 $8,565,300 $-3,292,575 -27.76 % Sold Some -17,400 -15.89 $622,050
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 26,747 $4,419,942 $-421,265 -8.70 % New Holding 26,747 100.00 $-421,265
Sekisui House Ltd (SKHSY.PK) US SKHSY.PK Bldg-Residential/C ... None - - - % Sold All -233,000 -100.00 $174,750
Seven And I Holdings Co Ltd (SVNDF.PK) JP SVNDF.PK Retail-Misc/Divers ... None - - - % Sold All -118,800 -100.00 $77,220
Sk Telecom Ltd (SKM) US SKM Cellular Telecom 21,000 $414,960 $-33,810 -7.53 % New Holding 21,000 100.00 $-33,810
Southern Copper Corp (PCU.BE) US PCU.BE Metal-Copper 2,400 $56,760 $-185,784 -76.59 % New Holding 2,400 100.00 $-185,784
Sprint Nextel Corp (S) US S Telephone-Integrat ... 513,000 $4,124,520 $-302,670 -6.83 % New Holding 513,000 100.00 $-302,670
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... 264,492 $7,379,327 $-2,486,225 -25.20 % New Holding 264,492 100.00 $-2,486,225
Sun Hung Kai Properties Limited (SUHJF.PK) HK SUHJF.PK Real Estate Oper/D ... None - - - % Sold All -119,800 -100.00 $161,730
Swisscom Ag (SCM) CH SCM Telephone-Integrat ... 9,218 % New Holding 9,218 100.00
Synopsys Inc (SNPS) US SNPS Electronic Design ... 4,000 $82,200 $-12,520 -13.21 % New Holding 4,000 100.00 $-12,520
Tadano Ltd (6395.T) JP 6395.T Machinery-Constr&M ... None - - - % Sold All -29,000 -100.00 $81,200
Takeda Pharmaceutical Co Ltd (TKPHF.PK) JP TKPHF.PK Medical-Drugs None - - - % Sold All -149,600 -100.00 $-263,296
Telecom Egypt (TEGPF.PK) EG TEGPF.PK Telephone-Integrat ... 398,098 % New Holding 398,098 100.00
Telekom Austria Aktiengesellschaf ... (TKAGY.PK) AT TKAGY.PK Telephone-Integrat ... 19,000 $816,050 $-31,350 -3.69 % New Holding 19,000 100.00 $-31,350
Telenor Asa (TELNF.PK) NO TELNF.PK Telecom Services 306,800 $4,540,640 $-1,549,340 -25.44 % New Holding 306,800 100.00 $-1,549,340
Telephone And Data Sys Inc (TDA) US TDA - 1,600 $31,520 $-1,552 -4.69 % No Change - - -
Telus Corporation (TULCF.PK) CA TULCF.PK Telecom Services None - - - % Sold All -36,400 -100.00 $77,532
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 27,800 $622,720 $-139,834 -18.33 % New Holding 27,800 100.00 $-139,834
Tianjin Development Holdings Ltd (TJSCF.PK) HK TJSCF.PK Diversified Operat ... 3,947,700 $2,289,666 $-118,431 -4.91 % Added More 1,315,900 50.00 $-39,477
Transurban Group (TU9.BE) AU TU9.BE Public Thoroughfar ... 655,698 $2,701,476 $26,228 0.98 % Sold Some -204,600 -23.78 $-8,184
Unifi Inc (UFI) US UFI Textile-Apparel 255,000 $1,022,550 $362,100 54.82 % New Holding 255,000 100.00 $362,100
Unilever Plc (UN) DE UN Food-Misc/Diversif ... None - - - % Sold All -189,230 -100.00 $-136,246
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 2,792,817 $6,702,761 $-1,536,049 -18.64 % Added More 2,713,823 3435.47 $-1,492,603
Woodside Petroleum Limited (WOPEY.PK) AU WOPEY.PK Oil Comp-Explor&Pr ... 131,100 $6,037,155 $-1,286,091 -17.56 % New Holding 131,100 100.00 $-1,286,091
Xiamen International Port Co Ltd (XRG.BE) CN XRG.BE Marine Services 8,273,100 $1,158,234 $-661,848 -36.36 % Added More 2,866,900 53.02 $-229,352
Zinifex Limited (ZFEXF.PK) AU ZFEXF.PK Metal-Diversified 106,800 $870,420 $0 0.00 % Added More 51,900 94.53 $0
Zurich Financial Services (ZFIN.BE) CH ZFIN.BE Multi-Line Insuran ... 13,568 $3,483,177 $136,901 4.09 % New Holding 13,568 100.00 $136,901
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Listed 92 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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