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Clarivest International Equity Fund

 
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Page Created: 2008-10-07 01:08:00-07

Fund Type: GLOBAL FLEX PORT Report Date: 2008-08-26 Current Value: $4,610,597 Total Performance: -18.49 %
Family of: Bhr Institutional Funds
 
 
Worst Move: Clarivest International Equity Fund potentially lost $-158,459 on changes made with Hartford Finl Svcs Group Inc (HIG) buying shares when price went down.
Best Move: Clarivest International Equity Fund potentially made $16,720 on changes made with Family Dlr Stores Inc (FDO) buying shares when price went up.
Good Save: Clarivest International Equity Fund potentially saved $7,707 on changes made with Shire Plc (SHPGY) selling shares when price went down.
Missed Move: Clarivest International Equity Fund potentially missed $0 on changes made with Galenica Ag(GNHAF.PK) selling shares when price went up.
 
 
   

Clarivest International Equity Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
A C E (ACE) BE ACE Multi-Line Insuran ... 3,500 $183,400 $7,525 4.27 % New Holding 3,500 100.00 $7,525
Allianz Se (ALV) DE ALV Auto/Trk Prts&Equi ... 89 $2,609 $-822 -23.96 % New Holding 89 100.00 $-822
Allied Irish Bks P L C (AIBSF.PK) US AIBSF.PK Commer Banks Non-U ... 236 $2,150 $-800 -27.12 % New Holding 236 100.00 $-800
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 1,610 $105,020 $-26,613 -20.21 % New Holding 1,610 100.00 $-26,613
Amlin (AMLMF.PK) GB AMLMF.PK Property/Casualty ... 459 % No Change - - -
Anglo American (AAUK) GB AAUK Diversified Minera ... 551 $7,510 $-6,871 -47.77 % No Change - - -
Apollo Group Inc (APOL) US APOL Schools 744 $40,905 $-5,602 -12.04 % New Holding 744 100.00 $-5,602
Apple Inc (AAPL) US AAPL Computers 487 $47,794 $-36,769 -43.48 % New Holding 487 100.00 $-36,769
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 5,572 $102,358 $-38,280 -27.21 % New Holding 5,572 100.00 $-38,280
Assicurazioni Generali S P A (ARZGF.PK) DE ARZGF.PK Multi-Line Insuran ... 350 $11,190 $-501 -4.28 % New Holding 350 100.00 $-501
Astrazeneca (AZNDF.PK) GB AZNDF.PK Medical-Drugs 275 % No Change - - -
Aviva Corporation Limited (AIVAF.PK) AU AIVAF.PK Coal 380 % No Change - - -
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 649 $4,348 $-1,168 -21.17 % No Change - - -
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 382 $5,978 $-218 -3.51 % New Holding 382 100.00 $-218
Banco Santander S A (STD) US STD Commer Banks Non-U ... 232 $3,399 $-443 -11.53 % No Change - - -
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 1,097 $15,413 $-7,076 -31.46 % No Change - - -
Bhp Billiton (BBL) GB BBL Diversified Minera ... 272 $10,331 $-6,623 -39.06 % New Holding 272 100.00 $-6,623
Big Lots Inc (BIG) US BIG Retail-Discount 2,073 $55,266 $-8,416 -13.21 % New Holding 2,073 100.00 $-8,416
Bnp Paribas (BNPQY.PK) FR BNPQY.PK Commer Banks Non-U ... 89 $3,658 $-120 -3.18 % New Holding 89 100.00 $-120
Bp Plc (BP) DE BP Oil Comp-Integrate ... 2,072 $94,587 $-23,310 -19.77 % No Change - - -
British American Tobacco (BTAFF.PK) GB BTAFF.PK Tobacco 695 % No Change - - -
Bt Group (BT) GB BT Telephone-Integrat ... None - - - % Sold All -549 -100.00 $1,625
Cheung Kong Infrastructure Holdin ... (CKISF.PK) BM CKISF.PK Building-Heavy Con ... 2,000 $8,240 $-860 -9.45 % New Holding 2,000 100.00 $-860
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 3,029 $231,325 $-33,077 -12.51 % New Holding 3,029 100.00 $-33,077
Clp Holdings Ltd (CLPHY.PK) HK CLPHY.PK Electric-Integrate ... 2,000 $15,520 $-1,680 -9.76 % New Holding 2,000 100.00 $-1,680
Compuware Corp (CPWR) US CPWR Applications Softw ... 5,332 $46,442 $-13,543 -22.57 % New Holding 5,332 100.00 $-13,543
Cookson Group (CKSNF.PK) GB CKSNF.PK Diversified Manufa ... 165 $1,266 $-1,209 -48.86 % No Change - - -
Corporacion Financiera Alba Sa (ALB.MC) DE ALB.MC - 79 $2,833 $-1,371 -32.61 % No Change - - -
Credit Agricole S A (XCA.BE) FR XCA.BE Commer Banks Non-U ... 94 $1,832 $34 1.88 % New Holding 94 100.00 $34
Csl Ltd (CMXHF.PK) AU CMXHF.PK Medical-Biomedical ... 132 $3,432 $-957 -21.80 % New Holding 132 100.00 $-957
David Jones Limited (DJS.BE) AU DJS.BE Retail-Major Dept ... 1,182 $3,085 $-1,147 -27.09 % New Holding 1,182 100.00 $-1,147
Deere And Co (DE) US DE Machinery-Farm 655 $24,425 $-19,421 -44.29 % New Holding 655 100.00 $-19,421
Dena Co Ltd (DNACF.PK) JP DNACF.PK E-Commerce/Service ... 1 % New Holding 1 100.00
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... 117 $9,389 $-995 -9.57 % New Holding 117 100.00 $-995
Diageo Plc (DEO) DE DEO Beverages-Wine/Spi ... 502 $30,617 $-5,733 -15.77 % Sold Some -224 -30.85 $2,558
Enel S P A (EN) DE EN Electric-Integrate ... 2,834 % New Holding 2,834 100.00
Eni Spa (E) IT E Oil Comp-Integrate ... 195 $8,804 $-3,639 -29.24 % New Holding 195 100.00 $-3,639
Eon Corp (EONC) US EONC Computers-Integrat ... 65 $37 $-33 -47.22 % New Holding 65 100.00 $-33
Erste Bank Der Oesterreichischen ... (EBKDY.PK) AT EBKDY.PK Commer Banks Non-U ... 55 $1,059 $-550 -34.18 % New Holding 55 100.00 $-550
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 802 $53,004 $-4,932 -8.51 % New Holding 802 100.00 $-4,932
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 13,484 $343,842 $16,720 5.11 % New Holding 13,484 100.00 $16,720
Felix Resources Limited (FLRFF.PK) AU FLRFF.PK Coal 147 $2,205 $-713 -24.43 % New Holding 147 100.00 $-713
Fiat S P A (FIADF.PK) US FIADF.PK Auto-Cars/Light Tr ... 291 $4,537 $-90 -1.94 % New Holding 291 100.00 $-90
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... 335 $6,894 $-1,209 -14.92 % New Holding 335 100.00 $-1,209
France Telecom (FTE) FR FTE Telephone-Integrat ... 619 $16,385 $-1,275 -7.22 % New Holding 619 100.00 $-1,275
Fujitsu Ltd (FJTSY.PK) US FJTSY.PK Computers-Integrat ... 2,000 $52,200 $-17,800 -25.42 % New Holding 2,000 100.00 $-17,800
Galenica Ag (GNHAF.PK) CH GNHAF.PK Medical-Whsle Drug ... None - - - % Sold All -32 -100.00 $0
Gamestop Corp (GME) US GME Retail-Computer Eq ... 1,145 $39,056 $-10,305 -20.87 % New Holding 1,145 100.00 $-10,305
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 147 $3,021 $-323 -9.67 % New Holding 147 100.00 $-323
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 5,527 $170,784 $-158,459 -48.12 % New Holding 5,527 100.00 $-158,459
Hasbro Inc (HAS) US HAS Toys 2,109 $66,897 $-8,352 -11.09 % New Holding 2,109 100.00 $-8,352
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... None - - - % Sold All -380 -100.00 $1,083
Hess Corp (HES) US HES Oil Comp-Integrate ... 676 $48,841 $-22,497 -31.53 % New Holding 676 100.00 $-22,497
Hitachi Cable Ltd (HCBLF.PK) US HCBLF.PK Wire&Cable Product ... 1,000 $6,300 $0 0.00 % New Holding 1,000 100.00 $0
Hogy Medical Co Ltd (HGYMF.PK) JP HGYMF.PK Medical Products 100 $4,195 $0 0.00 % New Holding 100 100.00 $0
Hokuhoku Financial Group Inc (HKHKF.PK) JP HKHKF.PK Commer Banks Non-U ... 3,000 $8,400 $0 0.00 % New Holding 3,000 100.00 $0
Immobiliare Grande Distribuzione ... (IF8.BE) IT IF8.BE Real Estate Mgmnt/ ... 716 $1,425 $-494 -25.74 % New Holding 716 100.00 $-494
Incitec Pivot Limited (ICPVF.PK) AU ICPVF.PK Agricultural Chemi ... 49 $142 $-6,473 -97.85 % New Holding 49 100.00 $-6,473
Ing Groep Nv Cva Soges Fid (INGS.BR) BE INGS.BR - 321 $6,773 $-3,120 -31.53 % No Change - - -
International Paper Co (IP) US IP Paper&Related Prod ... 6,991 $171,839 $-18,806 -9.86 % New Holding 6,991 100.00 $-18,806
Intesa Sanpaolo Spa (ISNPY.PK) IT ISNPY.PK Commer Banks Non-U ... 520 $13,312 $-2,397 -15.25 % New Holding 520 100.00 $-2,397
Itochu Corporation (ITOCF.PK) JP ITOCF.PK Import/Export 3,000 $20,790 $-3,570 -14.65 % New Holding 3,000 100.00 $-3,570
Izumi Co Ltd (IZMIF.PK) JP IZMIF.PK Retail-Misc/Divers ... 400 $6,280 $0 0.00 % New Holding 400 100.00 $0
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 755 $30,880 $-24,454 -44.19 % New Holding 755 100.00 $-24,454
Kddi Corporation (DIP.BE) JP DIP.BE Telephone-Integrat ... 1 $5,619 $-81 -1.42 % New Holding 1 100.00 $-81
Kobe Steel Ltd (KBSTY.PK) JP KBSTY.PK Steel-Producers 4,000 $33,400 $-12,600 -27.39 % New Holding 4,000 100.00 $-12,600
Ks Ag I A (KUNAF.PK) DE KUNAF.PK Chemicals-Diversif ... 5 $238 $-335 -58.46 % New Holding 5 100.00 $-335
Kyoei Steel Ltd (KYOIF.PK) JP KYOIF.PK Steel-Producers 200 % New Holding 200 100.00
Man Group (MNGPF.PK) GB MNGPF.PK Finance-Other Serv ... 316 $1,517 $-1,643 -52.00 % No Change - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 1,086 $46,698 $-4,898 -9.49 % New Holding 1,086 100.00 $-4,898
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 3,032 $73,374 $303 0.41 % New Holding 3,032 100.00 $303
Miraca Holdings Inc (MRCHF.PK) JP MRCHF.PK Medical-Drugs 300 $6,195 $0 0.00 % New Holding 300 100.00 $0
Monsanto Co (MON) US MON Agricultural Chemi ... 528 $39,853 $-21,410 -34.94 % New Holding 528 100.00 $-21,410
Musashi Seimitsu Industry Co Ltd (MHSMF.PK) JP MHSMF.PK Auto/Trk Prts&Equi ... 100 $2,270 $0 0.00 % New Holding 100 100.00 $0
National Australia Bank Limited (NABZY.PK) AU NABZY.PK Commer Banks Non-U ... 81 $1,357 $-275 -16.87 % New Holding 81 100.00 $-275
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 2,163 $80,074 $-82,648 -50.79 % New Holding 2,163 100.00 $-82,648
Neptune Orient Lines Ltd (NPTOF.PK) US NPTOF.PK Transport-Marine 2,000 $2,320 $-820 -26.11 % No Change - - -
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... None - - - % Sold All -25 -100.00 $141
Nihon Chouzai Co Ltd (3341.T) JP 3341.T Retail-Drug Store 80 % New Holding 80 100.00
Nippon Denko Co Ltd (5563.T) JP 5563.T Metal-Diversified 1,000 $4,890 $-3,910 -44.43 % New Holding 1,000 100.00 $-3,910
Nippon Metal Industry Co Ltd (5479.T) JP 5479.T Steel-Specialty 3,000 $4,980 $-2,520 -33.60 % New Holding 3,000 100.00 $-2,520
Nippon Oil Corporation (NPOIF.PK) JP NPOIF.PK Oil Refining&Marke ... 2,000 $12,100 $0 0.00 % New Holding 2,000 100.00 $0
Nippon Telegraph And Telephone Co ... (NTT) JP NTT Telephone-Integrat ... 2 $44 $-3 -6.36 % New Holding 2 100.00 $-3
Nippon Yusen Kabushiki Kaisha (NYUKF.PK) JP NYUKF.PK Transport-Marine 1,000 $8,250 $0 0.00 % New Holding 1,000 100.00 $0
Nokia Corp (NOK) US NOK Wireless Equipment 97 $1,620 $-906 -35.86 % New Holding 97 100.00 $-906
Ntt Docomo Inc (DCM) US DCM Cellular Telecom 11 $168 $0 0.26 % New Holding 11 100.00 $0
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 2,211 $17,356 $-11,586 -40.03 % New Holding 2,211 100.00 $-11,586
Obara Corporation (6877.T) JP 6877.T Machinery-General ... 100 % New Holding 100 100.00
Officemax Inc (BCD.BE) US BCD.BE Retail-Office Supp ... 11,700 $80,496 $-53,001 -39.70 % New Holding 11,700 100.00 $-53,001
Ohara Inc (5218.T) JP 5218.T Advanced Materials ... 100 $1,069 $-450 -29.62 % New Holding 100 100.00 $-450
Old Mutual (ODMTY.PK) GB ODMTY.PK Life/Health Insura ... 4,350 $45,675 $-14,399 -23.96 % No Change - - -
Pacific Basin Shipping Ltd (PCFBF.PK) BM PCFBF.PK Transport-Marine 12,000 $9,240 $-6,600 -41.66 % New Holding 12,000 100.00 $-6,600
Pacific Golf Group International ... (2466.T) JP 2466.T Golf 2 $1,126 $-774 -40.73 % New Holding 2 100.00 $-774
Polo Ralph Lauren Corp (RL) US RL Retail-Apparel/Sho ... 624 $35,150 $-9,990 -22.13 % New Holding 624 100.00 $-9,990
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 502 $33,227 $-16,139 -32.69 % New Holding 502 100.00 $-16,139
Press Kogyo Co Ltd (7246.T) JP 7246.T Auto/Trk Prts&Equi ... 1,000 $2,830 $-1,090 -27.80 % New Holding 1,000 100.00 $-1,090
Prudential (PRU) US PRU Life/Health Insura ... 995 $51,939 $-18,129 -25.87 % No Change - - -
Psp Swiss Property Ag (PSPSF.PK) CH PSPSF.PK Real Estate Mgmnt/ ... 35 $2,021 $-58 -2.77 % No Change - - -
Radioshack Corp (RSH) US RSH Retail-Consumer El ... 2,218 $34,800 $-5,811 -14.30 % New Holding 2,218 100.00 $-5,811
Ricoh Company Ltd (RICOY.PK) JP RICOY.PK Office Automation& ... 1,000 $58,000 $-22,250 -27.72 % No Change - - -
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified 97 $5,335 $-4,612 -46.36 % No Change - - -
Ryder Sys Inc (R) US R Transport-Services 4,771 $255,916 $-46,756 -15.44 % New Holding 4,771 100.00 $-46,756
Safeco Corp (SAF) US SAF Property/Casualty ... 4,460 $304,217 $3,300 1.09 % New Holding 4,460 100.00 $3,300
Sankyu Inc (SNK.BE) JP SNK.BE Transport-Truck 1,000 $2,660 $-1,850 -41.01 % No Change - - -
Shinko Plantech Co Ltd (S2O.BE) JP S2O.BE Engineering/R&D Se ... None - - - % Sold All -200 -100.00 $876
Shire Plc (SHPGY) DE SHPGY Medical-Drugs None - - - % Sold All -978 -100.00 $7,707
Singapore Press Holdings Ltd (SGPRF.PK) US SGPRF.PK - 4,000 % No Change - - -
Snow Brand Milk Products Co Ltd (XNW.BE) JP XNW.BE Food-Dairy Product ... 1,000 $3,070 $-70 -2.22 % New Holding 1,000 100.00 $-70
Songa Offshore Asa (SGAOF.PK) NO SGAOF.PK Transport-Marine 600 % New Holding 600 100.00
Standard Chartered (SCBFF.PK) GB SCBFF.PK Commer Banks Non-U ... 307 $6,861 $-1,151 -14.36 % No Change - - -
Standard Life Plc (SLFPF.PK) GB SLFPF.PK Life/Health Insura ... 1,992 $8,665 $0 0.00 % No Change - - -
Sumitomo Corp (SSUMY.PK) US SSUMY.PK Import/Export 1,100 $8,030 $-5,291 -39.71 % No Change - - -
Supervalu Inc (SVU) US SVU Food-Retail 13,862 $285,141 $-44,497 -13.49 % New Holding 13,862 100.00 $-44,497
Swisscom Ag (SCM) CH SCM Telephone-Integrat ... 19 % No Change - - -
Telecom Italia Spa (TI) IT TI Telephone-Integrat ... 2,734 $34,667 $-8,065 -18.87 % New Holding 2,734 100.00 $-8,065
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 864 $19,181 $-3,059 -13.75 % No Change - - -
Telstra Corporation Limited (TTRAF.PK) AU TTRAF.PK Telephone-Integrat ... 735 $2,499 $-368 -12.82 % New Holding 735 100.00 $-368
Toho Pharmaceutical Co Ltd (TON.BE) JP TON.BE Medical-Whsle Drug ... 100 $1,296 $-408 -23.94 % No Change - - -
Toyota Motor Corporation (TM) JP TM Auto-Cars/Light Tr ... None - - - % Sold All -300 -100.00 $4,803
Tsumura And Co (TSMRF.PK) JP TSMRF.PK Medical-Drugs 300 $6,000 $0 0.00 % No Change - - -
Unione Di Banche Italiane Scpa (BPD.BE) IT BPD.BE Commer Banks Non-U ... 452 $8,891 $-1,157 -11.51 % New Holding 452 100.00 $-1,157
Unum Group (UNM) US UNM Life/Health Insura ... 10,439 $228,510 $-25,471 -10.02 % New Holding 10,439 100.00 $-25,471
Vedanta Res Plc (VDNRF.PK) US VDNRF.PK Metal-Diversified 374 $5,797 $-6,545 -53.03 % No Change - - -
Vodafone Group (VOD) GB VOD Cellular Telecom 12,735 $277,114 $-44,318 -13.78 % Added More 843 7.08 $-2,934
Wesfarmers Limited (WFAFF.PK) AU WFAFF.PK Diversified Manufa ... 144 $2,736 $-1,577 -36.56 % New Holding 144 100.00 $-1,577
Whirlpool Corp (WHR) US WHR Appliances 3,380 $236,938 $-30,927 -11.54 % New Holding 3,380 100.00 $-30,927
Xl Capital Ltd (XL) KY XL Multi-Line Insuran ... 3,135 $42,793 $-16,835 -28.23 % New Holding 3,135 100.00 $-16,835
Xstrata Plc (XSRAF.PK) GB XSRAF.PK Diversified Minera ... 184 $4,158 $-5,962 -58.90 % Added More 76 70.37 $-2,462
Zurich Financial Services (ZFSVF.PK) CH ZFSVF.PK Multi-Line Insuran ... 65 % No Change - - -
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Listed 129 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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