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Wisdomtree International Largecap Dividend Fund

 Fund Type: LARGE-CAP CORE Report Date: 2008-06-06 Current Value: $287,283,383 Total Performance: -9.52 %
 Family of: Wisdomtree Trust
 
Worst Move: Wisdomtree International Largecap Dividend Fund potentially lost $-762,450 on changes made with Cnooc Limited (CEO) buying shares when price went down.
Best Move: Wisdomtree International Largecap Dividend Fund potentially made $29,330 on changes made with Hsbc Holdings P L C (HBC) buying shares when price went up.
Good Save: Wisdomtree International Largecap Dividend Fund potentially saved $304,425 on changes made with Singapore Telecommunicationsltd (SGAPY.PK) selling shares when price went down.
Missed Move: Wisdomtree International Largecap Dividend Fund potentially missed $-15,177 on changes made with Cadbury Schweppes(CSG) selling shares when price went up.
 
 
   

Wisdomtree International Largecap Dividend Fund Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abertis Infraestructuras S A (ABFOF.PK) DE ABFOF.PK Public Thoroughfar ... None - - - % Sold All -6,753 -100.00 $56,725
Abn Amro Holding N V (ABNHF.PK) FR ABNHF.PK Commer Banks Non-U ... None - - - % Sold All -15,798 -100.00 $0
Accor S A (ACRFF.PK) DE ACRFF.PK Hotels&Motels None - - - % Sold All -3,328 -100.00 $43,098
Adecco Sa (AHEXF.PK) CH AHEXF.PK Human Resources 1,147 $53,163 $-12,009 -18.42 % No Change - - -
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 38,045 $496,868 $-47,556 -8.73 % No Change - - -
Aeon Co Ltd (AONNF.PK) US AONNF.PK Retail-Misc/Divers ... 16,900 $179,140 $-51,545 -22.34 % Sold Some -1,800 -9.62 $5,490
Air France Klm (AFLYY.PK) FR AFLYY.PK Airlines None - - - % Sold All -3,938 -100.00 $-5,041
Akzo Nobel (AKZOF.PK) NL AKZOF.PK Chemicals-Diversif ... 3,774 $308,298 $0 0.00 % No Change - - -
Allianz Se (ALV) DE ALV Auto/Trk Prts&Equi ... 5,077 $202,318 $-68,895 -25.40 % No Change - - -
Allied Irish Bks P L C (AIBSF.PK) US AIBSF.PK Commer Banks Non-U ... 6,866 $90,631 $-43,599 -32.48 % New Holding 6,866 100.00 $-43,599
Amp Inc (AMP.BE) US AMP.BE Life/Health Insura ... 40,706 $260,925 $-35,821 -12.07 % No Change - - -
Anglo American (AAUK) GB AAUK Diversified Minera ... 15,810 $427,344 $-82,370 -16.16 % Added More 4 0.02 $-21
Anglo Irish Bank (AGCPF.PK) AT AGCPF.PK Commer Banks Non-U ... 3,395 $35,987 $-5,738 -13.75 % New Holding 3,395 100.00 $-5,738
Asahi Glass Company Limited (ASGLF.PK) JP ASGLF.PK Bldg Prod-Doors&Wi ... None - - - % Sold All -2,000 -100.00 $0
Assicurazioni Generali S P A (ARZGF.PK) DE ARZGF.PK Multi-Line Insuran ... 11,832 $530,665 $0 0.00 % Sold Some -577 -4.64 $0
Astellas Pharma Inc (YPH.BE) JP YPH.BE Medical-Drugs 4,900 $200,018 $-6,909 -3.33 % No Change - - -
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs 29,697 $1,370,814 $85,824 6.67 % No Change - - -
Atlantia S P A (ATASF.PK) DE ATASF.PK Public Thoroughfar ... 3,624 $96,326 $-32,254 -25.08 % No Change - - -
Australia And New Zealand Banking ... (ANEWF.PK) AU ANEWF.PK Commer Banks Non-U ... 59,994 $989,901 $-308,969 -23.78 % No Change - - -
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal 5,762 $3,918 $-691 -15.00 % New Holding 5,762 100.00 $-691
Axa Sa (AXA) US AXA Multi-Line Insuran ... 52,897 $1,682,125 $-41,260 -2.39 % Sold Some -223 -0.41 $174
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 43,394 $373,188 $-17,358 -4.44 % No Change - - -
Banca Monte Dei Paschi Di Siena S ... (BMDPF.PK) IT BMDPF.PK Commer Banks Non-U ... 56,865 $160,359 $-21,040 -11.59 % No Change - - -
Banco Espanol De Credito S A (BTO.BE) ES BTO.BE Commer Banks Non-U ... None - - - % Sold All -25,736 -100.00 $38,347
Banco Popular Espanol S A (BPESF.PK) ES BPESF.PK Commer Banks Non-U ... None - - - % Sold All -19,744 -100.00 $120,833
Bank Of Ireland (IRLBF.PK) IE IRLBF.PK Commer Banks Non-U ... 36,344 $339,816 $-82,864 -19.60 % New Holding 36,344 100.00 $-82,864
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 146,448 $919,693 $-112,765 -10.92 % No Change - - -
Basf Ag (BASFY.PK) DE BASFY.PK Chemicals-Diversif ... 7,462 $490,925 $-635,688 -56.42 % No Change - - -
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 8,602 $741,923 $-17,204 -2.26 % No Change - - -
Bayer Schering Pharma Ag (BYERF.PK) DE BYERF.PK Medical-Drugs 2,027 $328,881 $0 0.00 % No Change - - -
Bayerische Motoren Werke Ag (BYMOF.PK) DE BYMOF.PK Auto-Cars/Light Tr ... 3,819 $135,956 $-39,336 -22.44 % No Change - - -
Belgacom S A (BGAOF.PK) DE BGAOF.PK Telephone-Integrat ... None - - - % Sold All -10,164 -100.00 $8,334
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 2,097 $46,134 $-4,928 -9.65 % New Holding 2,097 100.00 $-4,928
Bhp Billiton (BBL) GB BBL Diversified Minera ... 53,013 $3,426,760 $-537,022 -13.54 % No Change - - -
Bnp Paribas (BNP.L) FR BNP.L Commer Banks Non-U ... 23,922 $2,463,009 $34,926 1.43 % Added More 7,113 42.31 $10,385
Bp Plc (BP) DE BP Oil Comp-Integrate ... 334,224 $20,708,519 $-2,316,172 -10.05 % Added More 9,819 3.02 $-68,046
Bridgestone Corporation (BGT.BE) JP BGT.BE Rubber-Tires 8,900 $145,426 $-12,727 -8.04 % No Change - - -
British American Tobacco (BMT.BE) GB BMT.BE Tobacco 37,074 $1,362,470 $-3,707 -0.27 % Sold Some -1,472 -3.81 $147
Bt Group (BT) GB BT Telephone-Integrat ... 210,150 $8,532,090 $-468,635 -5.20 % No Change - - -
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 23,924 $405,273 $110,529 37.50 % Sold Some -3,285 -12.07 $-15,177
Canon (CANN.SW) CH CANN.SW Office Automation& ... 8,200 $986,378 $-44,034 -4.27 % No Change - - -
Carrefour Sa Martigny (CRERF.PK) CH CRERF.PK Food-Retail 7,885 $436,829 $-116,698 -21.08 % Sold Some -2,645 -25.11 $39,146
Centrica Software Inc (CPYYF.PK) US CPYYF.PK Gas-Distribution 65,623 $400,300 $17,718 4.63 % No Change - - -
China Mobilenet Ltd (CMNO.UL) JE CMNO.UL Cellular Telecom 190,419 $23,802,375 $-3,237,123 -11.97 % Added More 8,500 4.67 $-144,500
China Unicom Ltd (XCI.BE) HK XCI.BE Cellular Telecom 96,110 $188,376 $4,806 2.61 % No Change - - -
Clp Holdings Ltd (CLPHY.PK) HK CLPHY.PK Electric-Integrate ... 51,110 $417,569 $-29,644 -6.62 % No Change - - -
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 540,529 $82,014,465 $-10,567,342 -11.41 % Added More 39,000 7.77 $-762,450
Commerzbank Ag (CRZBY.PK) DE CRZBY.PK Commer Banks Non-U ... 6,005 $209,995 $11,109 5.58 % No Change - - -
Commonwealth Bank Of Australia (CBAUF.PK) AU CBAUF.PK Commer Banks Non-U ... 39,762 $1,689,885 $59,643 3.65 % No Change - - -
Compass Group (CMPGF.PK) GB CMPGF.PK Food-Catering 43,128 $320,441 $1,294 0.40 % Added More 38,217 778.19 $1,147
Credit Agricole S A (XCA.BE) FR XCA.BE Commer Banks Non-U ... 55,316 $1,189,847 $-143,822 -10.78 % Added More 16,746 43.41 $-43,540
Credit Suisse Group (CSX.BE) CH CSX.BE Finance-Invest Bnk ... 17,040 $789,293 $-73,102 -8.47 % Added More 509 3.07 $-2,184
Daiichi Sankyo Company Limited (DSKYF.PK) JP DSKYF.PK Medical-Drugs None - - - % Sold All -7,300 -100.00 $-730
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 12,784 $851,926 $-44,488 -4.96 % Added More 164 1.29 $-571
Dbs Group Hldgs Ltd (DBSDY.PK) US DBSDY.PK Commer Banks Non-U ... 27,000 $1,559,250 $-27,000 -1.70 % No Change - - -
Denso Corporation (DNZOF.PK) JP DNZOF.PK Auto/Trk Prts&Equi ... 7,700 $245,630 $-18,865 -7.13 % No Change - - -
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 7,229 $681,767 $-41,639 -5.75 % Added More 557 8.34 $-3,208
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... 1,941 $232,435 $-29,600 -11.29 % No Change - - -
Deutsche Post Ag (DPW.BE) DE DPW.BE Transport-Services 18,995 $476,775 $-112,071 -19.03 % No Change - - -
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 116,654 $4,815,477 $-263,638 -5.19 % No Change - - -
Diageo Plc (DGEAF.PK) DE DGEAF.PK Beverages-Wine/Spi ... 51,106 $914,797 $-58,772 -6.03 % No Change - - -
Dnb Nor Asa (NBA.BE) NO NBA.BE Commer Banks Non-U ... 33,957 $415,294 $-80,478 -16.23 % No Change - - -
Edp Energias De Portugal Sa (EDP.BE) DE EDP.BE Electric-Integrate ... None - - - % Sold All -2,977 -100.00 $1,756
Eisai Co Ltd (ESALY.PK) JP ESALY.PK Medical-Drugs 4,300 $147,490 $-6,235 -4.05 % Sold Some -200 -4.44 $290
Electricite De France (ECIFF.PK) DE ECIFF.PK Electric-Integrate ... 10,058 $846,884 $-244,409 -22.39 % Added More 485 5.06 $-11,786
Endesa S A (ELE) US ELE Electric-Integrate ... None - - - % Sold All -19,463 -100.00
Enel S P A (EN) DE EN Electric-Integrate ... 222,713 % Sold Some -2,479 -1.10
Eni Spa (E) IT E Oil Comp-Integrate ... 101,727 $7,025,267 $-977,596 -12.21 % No Change - - -
Eon Corp (EONC) US EONC Computers-Integrat ... 10,562 $7,393 $-1,901 -20.45 % No Change - - -
Fanuc Ltd (FUC.BE) JP FUC.BE Electronic Compo-M ... 2,300 $210,151 $-45,356 -17.75 % No Change - - -
Fortis Nv Sa (FORSY.PK) BE FORSY.PK Commer Banks Non-U ... 11,277 $178,289 $-97,884 -35.44 % New Holding 11,277 100.00 $-97,884
Fortum Oyj (FOJCF.PK) DE FOJCF.PK Electric-Integrate ... 18,872 $857,732 $-24,156 -2.73 % No Change - - -
Fujitsu Ltd (FJTSY.PK) US FJTSY.PK Computers-Integrat ... 25,000 $933,750 $-55,000 -5.56 % No Change - - -
Gas Natural Sdg S A (GAS.MC) DE GAS.MC - None - - - % Sold All -6,778 -100.00 $-4,880
Gaz De France (GZF.BE) FR GZF.BE Gas-Distribution 10,010 $667,967 $-11,311 -1.66 % Added More 1,200 13.62 $-1,356
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 95,785 $2,320,871 $215,516 10.23 % No Change - - -
Groupe Danone (DA) US DA Food-Misc/Diversif ... 5,626 % Sold Some -1,045 -15.66
Hang Seng Bank Limited (HSB.BE) HK HSB.BE Commer Banks Non-U ... 50,395 $981,695 $-88,695 -8.28 % Added More 2,800 5.88 $-4,928
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... None - - - % Sold All -97,613 -100.00 $112,255
Heineken (HEIO.VX) NL HEIO.VX - 1,215 % No Change - - -
Hermes International (HMI.BE) FR HMI.BE Apparel Manufactur ... 172 $25,324 $-1,450 -5.41 % No Change - - -
Hitachi Ltd (HTHIF.PK) US HTHIF.PK Electric Products- ... 25,000 $177,500 $2,500 1.42 % No Change - - -
Holcim Ltd (HCMLF.PK) CH HCMLF.PK Bldg Prod-Cement/A ... 106 $8,051 $-1,816 -18.40 % No Change - - -
Hong Kong And China Gas Ltd (HOKCF.PK) US HOKCF.PK Gas-Distribution 657 $1,432 $-177 -11.02 % No Change - - -
Hoya Corporation (HOCPF.PK) JP HOCPF.PK Electronic Compo-M ... 2,300 $53,475 $-10,281 -16.12 % No Change - - -
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 268,660 $22,484,155 $357,318 1.61 % Added More 22,053 8.94 $29,330
Hutchison Whampoa Limited (HUWHY.PK) HK HUWHY.PK Diversified Operat ... 50,110 $2,415,302 $-295,649 -10.90 % No Change - - -
Iberdrola S A (IBDSF.PK) US IBDSF.PK Electric-Integrate ... None - - - % Sold All -81,764 -100.00 $53,147
Immoeast Immobilien Anlagen Ag (KBCSF.PK) DE KBCSF.PK Commer Banks Non-U ... None - - - % Sold All -5,065 -100.00 $0
Imperial Tobacco Group (ITYBF.PK) GB ITYBF.PK Tobacco 9,118 $312,292 $-43,311 -12.17 % No Change - - -
Inbev (INBVF.PK) BE INBVF.PK Brewery 3,624 $244,982 $-30,079 -10.93 % No Change - - -
Japan Tobacco Inc (JAPAF.PK) JP JAPAF.PK Tobacco 29 $147,900 $0 0.00 % No Change - - -
Jfe Holdings Inc (JFR.BE) JP JFR.BE Steel-Producers 3,600 $189,468 $-27,504 -12.67 % No Change - - -
Kao Corp (KCRPY.PK) US KCRPY.PK Cosmetics&Toiletri ... 4,000 $972,400 $-84,600 -8.00 % No Change - - -
Kddi Corporation (DIP.BE) JP DIP.BE Telephone-Integrat ... 56 $299,333 $-72,168 -19.42 % No Change - - -
Komatsu Ltd (KMTUY.PK) US KMTUY.PK Machinery-Constr&M ... 7,700 $845,075 $-140,525 -14.25 % No Change - - -
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 11,225 $394,334 $-22,787 -5.46 % No Change - - -
Legal And General Group (LGGNF.PK) GB LGGNF.PK Life/Health Insura ... 110,868 $246,127 $-13,304 -5.12 % New Holding 110,868 100.00 $-13,304
Lloyds Tsb Group (LYG) GB LYG Commer Banks Non-U ... 199,689 $5,575,317 $-187,708 -3.25 % No Change - - -
Luxottica Group Spa (LUX) IT LUX Optical Supplies 2,353 $60,637 $-2,471 -3.91 % No Change - - -
Macquarie Group Limited (MCQEF.PK) AU MCQEF.PK Finance-Invest Bnk ... 5,687 $286,056 $6,824 2.44 % No Change - - -
Man Group (MNGPF.PK) GB MNGPF.PK Finance-Other Serv ... 21,077 $250,816 $-7,377 -2.85 % Added More 8,007 61.26 $-2,802
Marks And Spencer Group P L C (MAKSF.PK) US MAKSF.PK Retail-Major Dept ... None - - - % Sold All -28,911 -100.00 $81,529
Matsushita Electric Industrial Co ... (MAT1.BE) JP MAT1.BE Audio/Video Produc ... 2,000 $40,980 $-5,580 -11.98 % New Holding 2,000 100.00 $-5,580
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export 8,100 $266,085 $-16,605 -5.87 % No Change - - -
Mitsubishi Electric Corporation (MIELF.PK) JP MIELF.PK Electric Products- ... 23,000 $211,600 $0 0.00 % No Change - - -
Mitsubishi Estate Company Limited (MITEF.PK) JP MITEF.PK Real Estate Mgmnt/ ... 3,220 $76,314 $-8,050 -9.54 % No Change - - -
Mitsubishi Heavy Inds Ltd (MHVYF.PK) US MHVYF.PK Diversified Manufa ... 14,000 $67,200 $-10,640 -13.66 % No Change - - -
Mitsui And Co Ltd (MITSY) US MITSY Import/Export 7,000 $2,821,280 $-398,720 -12.38 % No Change - - -
Mitsui Fudosan Co Ltd (MTSFF.PK) JP MTSFF.PK Real Estate Oper/D ... 1,220 $27,267 $-3,111 -10.24 % No Change - - -
Mitsui O S K Lines Ltd (MSLOF.PK) JP MSLOF.PK Transport-Marine None - - - % Sold All -4,000 -100.00 $7,200
Mitsui Sumitomo Insurance Company ... (MTSQY.PK) JP MTSQY.PK Property/Casualty ... None - - - % Sold All -26,000 -100.00 $0
Mizuho Financial Group Inc (MFG) JP MFG Commer Banks Non-U ... 49 $545 $27 5.30 % No Change - - -
Mtr Corporation Limited (MTRJF.PK) HK MTRJF.PK Transport-Rail 110 $358 $-28 -7.14 % No Change - - -
National Australia Bank Limited (NABZY.PK) AU NABZY.PK Commer Banks Non-U ... 46,558 $1,327,369 $-29,797 -2.19 % No Change - - -
National Grid Plc (NGG) US NGG Electric-Transmiss ... 63,044 $4,346,884 $-32,152 -0.73 % No Change - - -
Natixis (NBP.BE) FR NBP.BE Commer Banks Non-U ... None - - - % Sold All -44,672 -100.00 $281,880
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 3,894 $167,442 $-1,777,611 -91.39 % No Change - - -
Nippon Steel Corporation (NISTF.PK) JP NISTF.PK Steel-Producers 70,000 $441,000 $0 0.00 % No Change - - -
Nippon Telegraph And Telephone Co ... (NTT.BE) JP NTT.BE Telephone-Integrat ... 165 $758,680 $-48,979 -6.06 % No Change - - -
Nokia Corp (NOK) US NOK Wireless Equipment 45,382 $1,211,699 $25,868 2.18 % Sold Some -1,368 -2.92 $-780
Nomura Holdings Inc (NMR) JP NMR Finance-Invest Bnk ... 25,700 $393,724 $-50,372 -11.34 % New Holding 25,700 100.00 $-50,372
Nordea Bank Ab (NRDEF) DE NRDEF Commer Banks Non-U ... 50,110 % No Change - - -
Norsk Hydro Asa (NHYKF.PK) NO NHYKF.PK Metal Processors&F ... 15,026 $178,809 $-49,586 -21.71 % No Change - - -
Novartis Ag (NVS) CH NVS Medical-Drugs 25,966 $1,505,509 $144,890 10.64 % Sold Some -214 -0.81 $-1,194
Ntt Docomo Inc (DCM) US DCM Cellular Telecom 6 $89 $-1 -1.19 % New Holding 6 100.00 $-1
Old Mutual (ODMTY.PK) GB ODMTY.PK Life/Health Insura ... 210,567 $3,434,348 $-387,443 -10.13 % No Change - - -
Omv Ag (OMVKY.PK) DE OMVKY.PK Oil Comp-Integrate ... 1,797 $120,758 $-23,002 -16.00 % No Change - - -
Pearson (PSO) GB PSO Multimedia 20,017 $239,003 $-22,419 -8.57 % No Change - - -
Peugeot Sa Cp 26 Attr (PEUGF.PK) BE PEUGF.PK Auto-Cars/Light Tr ... 4,290 $292,621 $0 0.00 % No Change - - -
Portugal Telecom Sgps S A (PT) US PT Telephone-Integrat ... None - - - % Sold All -26,901 -100.00 $39,006
Prudential (PRU) GB PRU Life/Health Insura ... 33,962 $2,333,869 $-98,829 -4.06 % No Change - - -
Qbe Insurance Group Limited (QBE.BE) US QBE.BE Property/Casualty ... 14,328 $309,771 $-25,504 -7.60 % No Change - - -
Raiffeisen International Bank Hol ... (RAW.BE) AT RAW.BE Commer Banks Non-U ... 336 $42,202 $-6,848 -13.96 % No Change - - -
Reed Elsevier Plc (ENL) DE ENL Publishing-Books 21,927 $695,305 $-103,276 -12.93 % Sold Some -3,404 -13.43 $16,033
Renault S A (RNSDF.PK) US RNSDF.PK Auto-Cars/Light Tr ... 5,785 $455,569 $-127,386 -21.85 % No Change - - -
Repsol Ypf S A (REP) US REP Oil Comp-Integrate ... None - - - % Sold All -15,402 -100.00 $109,354
Ricoh Company Ltd (RICOY.PK) JP RICOY.PK Office Automation& ... 5,000 $399,500 $-39,250 -8.94 % No Change - - -
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified 11,709 $1,334,826 $-172,708 -11.45 % No Change - - -
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 4,511 $771,381 $-28,194 -3.52 % Sold Some -34 -0.74 $213
Royal Dutch Shell Plc (RYDAF.PK) US RYDAF.PK Oil Comp-Integrate ... 70,164 $2,578,527 $-286,269 -9.99 % No Change - - -
Royal Kpn Nv (KPN) US KPN Telephone-Integrat ... 50,677 % No Change - - -
Rwe Ag (RWNFF.PK) DE RWNFF.PK Electric-Integrate ... 6,728 $803,996 $-18,502 -2.24 % No Change - - -
Sabmiller (SBMRF.PK) GB SBMRF.PK Brewery 15,750 $353,588 $-52,763 -12.98 % No Change - - -
Sandvik Ab (SDVKF.PK) US SDVKF.PK Mach Tools&Rel Pro ... 10,200 $140,760 $-23,970 -14.55 % No Change - - -
Sanofi Aventis (SNW.BE) FR SNW.BE Medical-Drugs 12,666 $938,551 $15,073 1.63 % Added More 169 1.35 $201
Sap Ag (SAP) DE SAP Enterprise Softwar ... 4,300 $236,930 $6,665 2.89 % No Change - - -
Schneider Electric S A (SBGSF.PK) FR SBGSF.PK Power Conv/Supply ... 4,065 $453,248 $-66,260 -12.75 % No Change - - -
Scottish And Southern Energy (SSEZF.PK) GB SSEZF.PK Electric-Integrate ... None - - - % Sold All -12,023 -100.00 $13,466
Seven And I Holdings Co Ltd (SVNDF.PK) JP SVNDF.PK Retail-Misc/Divers ... 12,500 $385,000 $-13,125 -3.29 % No Change - - -
Shire Plc (SHPGY) DE SHPGY Medical-Drugs 1,145 $54,078 $-882 -1.60 % No Change - - -
Siemens A G (SI) US SI Diversified Manufa ... 7,900 $912,924 $49,928 5.78 % Sold Some -256 -3.13 $-1,618
Singapore Telecommunicationsltd (SGAPY.PK) US SGAPY.PK Telecom Services None - - - % Sold All -225,500 -100.00 $304,425
Skandinaviska Enskilda Banken Ab (SEBC.F) SE SEBC.F Commer Banks Non-U ... 7,499 $140,681 $-5,324 -3.64 % New Holding 7,499 100.00 $-5,324
Societe Generale (SCGLF.PK) FR SCGLF.PK Commer Banks Non-U ... None - - - % Sold All -7,490 -100.00 $122,836
Softbank Corp (SFTBF.PK) JP SFTBF.PK Telephone-Integrat ... 9,400 $163,560 $-9,870 -5.69 % No Change - - -
Sony Corporation (SNEJF.PK) JP SNEJF.PK Audio/Video Produc ... 1,800 $73,404 $-19,350 -20.86 % New Holding 1,800 100.00 $-19,350
St George Bank Limited (STGKF.PK) AU STGKF.PK Commer Banks Non-U ... None - - - % Sold All -11,285 -100.00 $54,732
Standard Chartered (SCBFF.PK) GB SCBFF.PK Commer Banks Non-U ... 17,756 $585,948 $-26,634 -4.34 % No Change - - -
Statoil Kapitalforvaltning Asa (STO) NO STO Oil Comp-Integrate ... 32,795 $999,920 $-260,392 -20.66 % No Change - - -
Suez S A (SUZAF.PK) DE SUZAF.PK Electric-Integrate ... 27,847 $1,810,055 $-220,548 -10.86 % No Change - - -
Sumitomo Corp (SSUMY.PK) US SSUMY.PK Import/Export 10,000 $127,500 $-17,500 -12.06 % No Change - - -
Sumitomo Metal Industries Ltd (SMMLF.PK) JP SMMLF.PK Steel-Producers 45,000 $240,750 $0 0.00 % No Change - - -
Sumitomo Mitsui Financial Group I ... (SMFNF.PK) JP SMFNF.PK Commer Banks Non-U ... 1 $8,020 $-905 -10.14 % No Change - - -
Sumitomo Realty And Development C ... (RL2.F) JP RL2.F Real Estate Oper/D ... None - - - % Sold All -2,220 -100.00 $4,507
Sun Hung Kai Properties Limited (SUHJF.PK) HK SUHJF.PK Real Estate Oper/D ... 27,442 $380,072 $-57,628 -13.16 % No Change - - -
Suzuki Motor Corporation (SZKMF.PK) JP SZKMF.PK Auto-Cars/Light Tr ... 2,600 $61,750 $-5,850 -8.65 % No Change - - -
Swisscom Ag (SCM) CH SCM Telephone-Integrat ... 617 % No Change - - -
Takeda Pharmaceutical Co Ltd (TKPHF.PK) JP TKPHF.PK Medical-Drugs 9,900 $497,970 $-66,330 -11.75 % Sold Some -200 -1.98 $1,340
Telecom Italia Spa (TI) IT TI Telephone-Integrat ... 413,254 $7,876,621 $-1,099,256 -12.24 % Sold Some -13,410 -3.14 $35,671
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 107,809 $2,910,843 $-98,106 -3.26 % No Change - - -
Teliasonera Ab (TLSNF.PK) DE TLSNF.PK Telecom Services 62,631 $435,285 $-112,736 -20.57 % No Change - - -
Telstra Corporation Limited (TTRAF.PK) AU TTRAF.PK Telephone-Integrat ... 367,396 $1,469,584 $-139,610 -8.67 % No Change - - -
Tesco Plc (TESO) DE TESO Oil-Field Services 97,201 $2,856,737 $-607,506 -17.53 % No Change - - -
Thyssenkrupp Ag (TKA.BE) DE TKA.BE Steel-Producers 6,504 $347,704 $-112,259 -24.40 % No Change - - -
Tnt N V (TNTFF.PK) US TNTFF.PK Transport-Services None - - - % Sold All -4,867 -100.00 $-4,186
Toshiba Corporation (TOSBF.PK) JP TOSBF.PK Electric Products- ... 25,000 $170,000 $-51,250 -23.16 % No Change - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 51,200 $3,808,256 $-505,344 -11.71 % No Change - - -
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 32,200 $1,432,900 $-265,650 -15.63 % No Change - - -
Ubs Inc (UBS) US UBS Finance-Invest Bnk ... None - - - % Sold All -24,802 -100.00 $32,491
Unicredito Italiano S P A (UNCFF.PK) US UNCFF.PK Commer Banks Non-U ... 204,207 $1,296,714 $-91,893 -6.61 % No Change - - -
Unilever Plc (UN) DE UN Food-Misc/Diversif ... 44,611 $1,301,749 $-122,680 -8.61 % Added More 7,182 19.18 $-19,751
Union Fenosa S A (UNF.UL) DE UNF.UL Electric-Integrate ... None - - - % Sold All -5,080 -100.00 $149,911
Unione Di Banche Italiane Scpa (BPD.BE) IT BPD.BE Commer Banks Non-U ... 14,362 $333,773 $-32,315 -8.82 % No Change - - -
United Overseas Bk Ltd (UOVEF.PK) US UOVEF.PK Commer Banks Non-U ... 26,000 $374,400 $0 0.00 % No Change - - -
Vallourec (VAC.BE) FR VAC.BE Steel Pipe&Tube 388 $113,552 $-13,863 -10.88 % No Change - - -
Vinci (SQU.BE) FR SQU.BE Building-Heavy Con ... 7,598 $446,155 $-110,703 -19.87 % No Change - - -
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 1,015,996 $2,580,630 $-660,397 -20.37 % No Change - - -
Volkswagen A G (VLKAF.PK) US VLKAF.PK Auto-Cars/Light Tr ... 1,676 $506,571 $25,559 5.31 % No Change - - -
Wesfarmers Limited (WFAFF.PK) AU WFAFF.PK Diversified Manufa ... None - - - % Sold All -439 -100.00 $2,415
Westpac Banking Corporation (WBC.BE) AU WBC.BE Commer Banks Non-U ... 52,210 $1,105,808 $-45,945 -3.98 % No Change - - -
Woodside Petroleum Limited (WOPEY.PK) AU WOPEY.PK Oil Comp-Explor&Pr ... 9,589 $510,614 $-45,068 -8.11 % No Change - - -
Woolworths Ltd (WOLWF.PK) US WOLWF.PK Food-Retail 21,650 $499,033 $-69,280 -12.19 % No Change - - -
Wpp Group (WPPGY) GB WPPGY Multimedia 14,998 $702,806 $-139,181 -16.53 % No Change - - -
Xstrata Plc (XTR.BE) GB XTR.BE Diversified Minera ... 2,854 $193,929 $-26,999 -12.22 % No Change - - -
Yahoo Japan Corporation (YOJ.BE) JP YOJ.BE Web Portals/Isp 252 $90,483 $-14,021 -13.41 % No Change - - -
Zurich Financial Services (ZFIN.BE) CH ZFIN.BE Multi-Line Insuran ... 1,473 $384,586 $-49,876 -11.47 % No Change - - -
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Listed 197 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!
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