| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Cheswold Lane International High Dividend Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Fund Type: INTERNATIONAL MULTI-CAP CORE | Report Date: 2008-05-27 | Current Value: $35,338,725 | Total Performance: -20.11 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Cheswold Lane Funds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Cheswold Lane International High Dividend Fund potentially lost $-103,200 on changes made with Old Mutual (ODMTY.PK) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Cheswold Lane International High Dividend Fund potentially made $2,368 on changes made with Eon Corp (EONC) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Cheswold Lane International High Dividend Fund potentially saved $165,000 on changes made with Unicredito Italiano S P A (UNCFF.PK) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Cheswold Lane International High Dividend Fund potentially missed $-32,750 on changes made with Cheung Kong Infrastructure Holdings Limited(CKISF.PK) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cheswold Lane International High 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aegon Nv Ord (AEG) | US | AEG | Multi-Line Insuran ... | 23,790 | $285,004 | $-71,370 | -20.02 % | No Change | - | - | - |
| Alfa Laval Ab (AA9.BE) | SE | AA9.BE | Filtration/Separat ... | 8,500 | $113,985 | $-473,620 | -80.60 % | Sold Some | -2,000 | -19.04 | $111,440 |
| Axa Sa (AXA) | US | AXA | Multi-Line Insuran ... | 5,500 | $176,385 | $-14,300 | -7.49 % | New Holding | 5,500 | 100.00 | $-14,300 |
| Banco Bilbao Vizcaya Argentaria S ... (BBV) | CH | BBV | Commer Banks Non-U ... | 48,000 | $817,920 | $-271,680 | -24.93 % | No Change | - | - | - |
| Bank Of Ireland (IRLBF.PK) | IE | IRLBF.PK | Commer Banks Non-U ... | 50,000 | $406,000 | $-249,000 | -38.01 % | Added More | 20,000 | 66.66 | $-99,600 |
| Barclays (BCY.BE) | GB | BCY.BE | Commer Banks Non-U ... | 120,000 | $726,000 | $-193,200 | -21.01 % | No Change | - | - | - |
| Bhp Billiton (BBL) | GB | BBL | Diversified Minera ... | 13,000 | $830,310 | $-194,090 | -18.94 % | No Change | - | - | - |
| Bnp Paribas (BNP.L) | FR | BNP.L | Commer Banks Non-U ... | 5,500 | $519,255 | $-40,480 | -7.23 % | Added More | 800 | 17.02 | $-5,888 |
| Bp Plc (BP) | DE | BP | Oil Comp-Integrate ... | 111,000 | $6,396,930 | $-1,768,230 | -21.65 % | No Change | - | - | - |
| British American Tobacco (BMT.BE) | GB | BMT.BE | Tobacco | 15,000 | $498,450 | $-65,100 | -11.55 % | Sold Some | -15,000 | -50.00 | $65,100 |
| Canon (CANN.SW) | CH | CANN.SW | Office Automation& ... | 14,000 | $1,571,780 | $-171,220 | -9.82 % | No Change | - | - | - |
| Centrica Software Inc (CPYYF.PK) | US | CPYYF.PK | Gas-Distribution | None | - | - | - % | Sold All | -100,000 | -100.00 | $-25,000 |
| Cheung Kong Infrastructure Holdin ... (CKISF.PK) | BM | CKISF.PK | Building-Heavy Con ... | None | - | - | - % | Sold All | -65,500 | -100.00 | $-32,750 |
| Commerzbank Ag (CRZBY.PK) | DE | CRZBY.PK | Commer Banks Non-U ... | 17,500 | $530,950 | $-75,425 | -12.43 % | Added More | 7,500 | 75.00 | $-32,325 |
| Credit Suisse Group (CSX.BE) | CH | CSX.BE | Finance-Invest Bnk ... | 3,200 | $142,336 | $-19,840 | -12.23 % | No Change | - | - | - |
| Deutsche Bank Ag (DB) | DE | DB | Commer Banks Non-U ... | 1,500 | $129,000 | $-42,090 | -24.60 % | No Change | - | - | - |
| E On Ag (EON) | US | EON | Electric-Integrate ... | None | - | - | - % | Sold All | -4,300 | -100.00 | |
| Eni Spa (E) | IT | E | Oil Comp-Integrate ... | 8,000 | $521,200 | $-131,200 | -20.11 % | No Change | - | - | - |
| Eon Corp (EONC) | US | EONC | Computers-Integrat ... | 6,400 | $8,000 | $2,368 | 42.04 % | New Holding | 6,400 | 100.00 | $2,368 |
| France Telecom (FTE) | FR | FTE | Telephone-Integrat ... | 41,000 | $1,206,220 | $-120,540 | -9.08 % | Sold Some | -4,000 | -8.88 | $11,760 |
| Heineken (HEIO.VX) | NL | HEIO.VX | - | 21,600 | % | Added More | 3,100 | 16.75 | |||
| Henkel Kgaa (HEN.BE) | DE | HEN.BE | Soap&Cleaning Prep ... | 34,000 | $1,208,700 | $-288,660 | -19.27 % | No Change | - | - | - |
| Honda Mtr Ltd (MDMA.BE) | US | MDMA.BE | Auto-Cars/Light Tr ... | 18,500 | $583,860 | $4,255 | 0.73 % | Sold Some | -7,000 | -27.45 | $-1,610 |
| Hoya Corporation (HOCPF.PK) | JP | HOCPF.PK | Electronic Compo-M ... | 14,500 | $337,125 | $-64,815 | -16.12 % | No Change | - | - | - |
| Irish Life And Permanent Plc (ILPMF.PK) | DE | ILPMF.PK | Diversified Finan ... | 34,000 | $318,240 | $-286,960 | -47.41 % | Added More | 11,500 | 51.11 | $-97,060 |
| Johnson Matthey (JMT.BE) | GB | JMT.BE | Chemicals-Diversif ... | None | - | - | - % | Sold All | -11,000 | -100.00 | $102,520 |
| Jsr Corporation (JYR.BE) | JP | JYR.BE | Rubber&Vinyl | 13,000 | $217,230 | $-52,520 | -19.46 % | No Change | - | - | - |
| Konami Corp (KNM) | US | KNM | Entertainment Soft ... | None | - | - | - % | Sold All | -12,500 | -100.00 | $74,250 |
| Mitsubishi Tanabe Pharma Corporat ... (TAY.BE) | JP | TAY.BE | Medical-Drugs | None | - | - | - % | Sold All | -20,000 | -100.00 | $-16,800 |
| Nissan Motor Co Ltd (NISA.BE) | JP | NISA.BE | Auto-Cars/Light Tr ... | 14,000 | $104,300 | $-15,540 | -12.96 % | Sold Some | -14,000 | -50.00 | $15,540 |
| Nitto Denko Corp (NDEKF.PK) | US | NDEKF.PK | Chemicals-Diversif ... | 10,000 | $297,500 | $-166,500 | -35.88 % | No Change | - | - | - |
| Nokia Corp (NOK) | US | NOK | Wireless Equipment | 43,250 | $1,117,580 | $-103,368 | -8.46 % | Added More | 4,250 | 10.89 | $-10,158 |
| Old Mutual (ODMTY.PK) | GB | ODMTY.PK | Life/Health Insura ... | 105,000 | $1,527,750 | $-361,200 | -19.12 % | Added More | 30,000 | 40.00 | $-103,200 |
| Orkla Asa A Aksjer (OKL.BE) | NO | OKL.BE | Food-Misc/Diversif ... | 22,500 | $291,375 | $-42,975 | -12.85 % | No Change | - | - | - |
| Rwe Ag (RWNFF.PK) | DE | RWNFF.PK | Electric-Integrate ... | 11,750 | $1,404,125 | $-32,313 | -2.24 % | Added More | 750 | 6.81 | $-2,063 |
| Saipem S P A (SAPMF.PK) | US | SAPMF.PK | Oil-Field Services | 25,000 | $971,250 | $-197,500 | -16.89 % | Added More | 4,500 | 21.95 | $-35,550 |
| Schneider Electric S A (SBGSF.PK) | FR | SBGSF.PK | Power Conv/Supply ... | 1,500 | $150,375 | $-34,875 | -18.82 % | No Change | - | - | - |
| Societe Generale (SCGLF.PK) | FR | SCGLF.PK | Commer Banks Non-U ... | None | - | - | - % | Sold All | -8,250 | -100.00 | $99,825 |
| Statoilhydro Asa (STOHF.PK) | NO | STOHF.PK | Oil Comp-Integrate ... | 35,500 | $1,089,850 | $-310,270 | -22.16 % | Sold Some | -9,002 | -20.22 | $78,677 |
| Takeda Pharmaceutical Co Ltd (TKPHF.PK) | JP | TKPHF.PK | Medical-Drugs | 8,500 | $438,175 | $-48,875 | -10.03 % | No Change | - | - | - |
| Telecom Italia Spa (TI) | IT | TI | Telephone-Integrat ... | 235,000 | $3,738,850 | $-1,527,500 | -29.00 % | No Change | - | - | - |
| Telefonica S A (TEFOF.PK) | US | TEFOF.PK | Telephone-Integrat ... | 30,000 | $772,200 | $-94,800 | -10.93 % | Added More | 14,000 | 87.50 | $-44,240 |
| Telenor Asa (TELNF.PK) | NO | TELNF.PK | Telecom Services | 41,000 | $643,700 | $-265,270 | -29.18 % | No Change | - | - | - |
| Tokyo Electron Limited (TKY.BE) | JP | TKY.BE | Semiconductor Equi ... | 5,500 | $307,340 | $-40,865 | -11.73 % | New Holding | 5,500 | 100.00 | $-40,865 |
| Total S A (TTFNF.PK) | US | TTFNF.PK | Oil Comp-Integrate ... | 17,500 | $1,242,150 | $-340,550 | -21.51 % | No Change | - | - | - |
| Toyota Motor Corporation (TOYOF.PK) | JP | TOYOF.PK | Auto-Cars/Light Tr ... | 13,500 | $600,075 | $-64,800 | -9.74 % | No Change | - | - | - |
| Unicredito Italiano S P A (UNCFF.PK) | US | UNCFF.PK | Commer Banks Non-U ... | None | - | - | - % | Sold All | -110,000 | -100.00 | $165,000 |
| Unilever Plc (UN) | DE | UN | Food-Misc/Diversif ... | 36,000 | $1,006,560 | $-177,480 | -14.98 % | Added More | 3,000 | 9.09 | $-14,790 |
| Vivendi (VIVEF.PK) | FR | VIVEF.PK | Multimedia | 10,000 | $380,500 | $-24,000 | -5.93 % | Sold Some | -3,000 | -23.07 | $7,200 |
| Vodafone Group (VODPF.PK) | GB | VODPF.PK | Cellular Telecom | 385,000 | $1,027,950 | $-223,300 | -17.84 % | No Change | - | - | - |
| Voestalpine Ag Linz (VAS.BE) | AT | VAS.BE | Steel-Producers | 8,000 | $432,240 | $-218,560 | -33.58 % | Added More | 3,000 | 60.00 | $-81,960 |
| Westpac Banking Corporation (WBC.BE) | AU | WBC.BE | Commer Banks Non-U ... | 12,500 | $250,000 | $-18,500 | -6.89 % | No Change | - | - | - |
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| Listed 52 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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