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Clarivest International Equity Fund

 
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Page Created: 2008-10-11 02:25:00-07

Fund Type: GLOBAL FLEX PORT Report Date: 2008-08-26 Current Value: $3,901,025 Total Performance: -31.04 %
Family of: Bhr Institutional Funds
 
 
Worst Move: Clarivest International Equity Fund potentially lost $-222,959 on changes made with Hartford Finl Svcs Group Inc (HIG) buying shares when price went down.
Best Move: Clarivest International Equity Fund potentially made $3,300 on changes made with Safeco Corp (SAF) buying shares when price went up.
Good Save: Clarivest International Equity Fund potentially saved $15,609 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 $142,625 $-33,250 -18.90 % New Holding 3,500 100.00 $-33,250
Allianz Se (ALV) DE ALV Auto/Trk Prts&Equi ... 89 $1,958 $-1,474 -42.94 % New Holding 89 100.00 $-1,474
Allied Irish Bks P L C (AIBSF.PK) US AIBSF.PK Commer Banks Non-U ... 236 $1,416 $-1,534 -52.00 % New Holding 236 100.00 $-1,534
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 1,610 $90,563 $-41,071 -31.20 % New Holding 1,610 100.00 $-41,071
Amlin (AMLMF.PK) GB AMLMF.PK Property/Casualty ... 459 % No Change - - -
Anglo American (AAUK) GB AAUK Diversified Minera ... 551 $6,777 $-7,604 -52.87 % No Change - - -
Apollo Group Inc (APOL) US APOL Schools 744 $37,602 $-8,906 -19.14 % New Holding 744 100.00 $-8,906
Apple Inc (AAPL) US AAPL Computers 487 $47,142 $-37,421 -44.25 % New Holding 487 100.00 $-37,421
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 5,572 $86,087 $-54,550 -38.78 % New Holding 5,572 100.00 $-54,550
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 $3,797 $-1,720 -31.17 % No Change - - -
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 382 $4,974 $-1,222 -19.72 % New Holding 382 100.00 $-1,222
Banco Santander S A (STD) US STD Commer Banks Non-U ... 232 $3,023 $-819 -21.31 % No Change - - -
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 1,097 $15,907 $-6,582 -29.26 % No Change - - -
Bhp Billiton (BBL) GB BBL Diversified Minera ... 272 $9,166 $-7,787 -45.93 % New Holding 272 100.00 $-7,787
Big Lots Inc (BIG) US BIG Retail-Discount 2,073 $48,363 $-15,319 -24.05 % New Holding 2,073 100.00 $-15,319
Bnp Paribas (BNPQY.PK) FR BNPQY.PK Commer Banks Non-U ... 89 $3,346 $-432 -11.42 % New Holding 89 100.00 $-432
Bp Plc (BP) DE BP Oil Comp-Integrate ... 2,072 $84,020 $-33,877 -28.73 % 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 $3,997
Cheung Kong Infrastructure Holdin ... (CKISF.PK) BM CKISF.PK Building-Heavy Con ... 2,000 $7,600 $-1,500 -16.48 % New Holding 2,000 100.00 $-1,500
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 3,029 $188,767 $-75,634 -28.60 % New Holding 3,029 100.00 $-75,634
Clp Holdings Ltd (CLPHY.PK) HK CLPHY.PK Electric-Integrate ... 2,000 $13,400 $-3,800 -22.09 % New Holding 2,000 100.00 $-3,800
Compuware Corp (CPWR) US CPWR Applications Softw ... 5,332 $33,218 $-26,767 -44.62 % New Holding 5,332 100.00 $-26,767
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 $2,305 $-1,899 -45.17 % No Change - - -
Credit Agricole S A (XCA.BE) FR XCA.BE Commer Banks Non-U ... 94 $1,639 $-159 -8.83 % New Holding 94 100.00 $-159
Csl Ltd (CMXHF.PK) AU CMXHF.PK Medical-Biomedical ... 132 $3,109 $-1,280 -29.17 % New Holding 132 100.00 $-1,280
David Jones Limited (DJS.BE) AU DJS.BE Retail-Major Dept ... 1,182 $2,281 $-1,950 -46.08 % New Holding 1,182 100.00 $-1,950
Deere And Co (DE) US DE Machinery-Farm 655 $24,969 $-18,877 -43.05 % New Holding 655 100.00 $-18,877
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 $8,956 $-1,427 -13.74 % New Holding 117 100.00 $-1,427
Diageo Plc (DEO) DE DEO Beverages-Wine/Spi ... 502 $28,509 $-7,841 -21.57 % Sold Some -224 -30.85 $3,499
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 $7,381 $-5,062 -40.68 % New Holding 195 100.00 $-5,062
Eon Corp (EONC) US EONC Computers-Integrat ... 65 $35 $-35 -50.00 % New Holding 65 100.00 $-35
Erste Bank Der Oesterreichischen ... (EBKDY.PK) AT EBKDY.PK Commer Banks Non-U ... 55 $550 $-1,059 -65.81 % New Holding 55 100.00 $-1,059
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 802 $43,765 $-14,171 -24.46 % New Holding 802 100.00 $-14,171
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 13,484 $300,693 $-26,429 -8.07 % New Holding 13,484 100.00 $-26,429
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 $6,030 $-2,074 -25.58 % New Holding 335 100.00 $-2,074
France Telecom (FTE) FR FTE Telephone-Integrat ... 619 $14,280 $-3,380 -19.13 % New Holding 619 100.00 $-3,380
Fujitsu Ltd (FJTSY.PK) US FJTSY.PK Computers-Integrat ... 2,000 $45,100 $-24,900 -35.57 % New Holding 2,000 100.00 $-24,900
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 $33,320 $-16,041 -32.49 % New Holding 1,145 100.00 $-16,041
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 147 $2,384 $-960 -28.70 % New Holding 147 100.00 $-960
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 5,527 $106,284 $-222,959 -67.71 % New Holding 5,527 100.00 $-222,959
Hasbro Inc (HAS) US HAS Toys 2,109 $63,270 $-11,979 -15.91 % New Holding 2,109 100.00 $-11,979
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... None - - - % Sold All -380 -100.00 $1,292
Hess Corp (HES) US HES Oil Comp-Integrate ... 676 $35,774 $-35,564 -49.85 % New Holding 676 100.00 $-35,564
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 $981 $-938 -48.88 % New Holding 716 100.00 $-938
Incitec Pivot Limited (ICPVF.PK) AU ICPVF.PK Agricultural Chemi ... 49 $137 $-6,478 -97.92 % New Holding 49 100.00 $-6,478
Ing Groep Nv Cva Soges Fid (INGS.BR) BE INGS.BR - 321 $4,732 $-5,162 -52.17 % No Change - - -
International Paper Co (IP) US IP Paper&Related Prod ... 6,991 $135,066 $-55,578 -29.15 % New Holding 6,991 100.00 $-55,578
Intesa Sanpaolo Spa (ISNPY.PK) IT ISNPY.PK Commer Banks Non-U ... 520 $11,289 $-4,420 -28.13 % New Holding 520 100.00 $-4,420
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 $27,014 $-28,320 -51.18 % New Holding 755 100.00 $-28,320
Kddi Corporation (DIP.BE) JP DIP.BE Telephone-Integrat ... 1 $4,740 $-960 -16.84 % New Holding 1 100.00 $-960
Kobe Steel Ltd (KBSTY.PK) JP KBSTY.PK Steel-Producers 4,000 $26,800 $-19,200 -41.73 % New Holding 4,000 100.00 $-19,200
Ks Ag I A (KUNAF.PK) DE KUNAF.PK Chemicals-Diversif ... 5 $259 $-314 -54.79 % New Holding 5 100.00 $-314
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 $1,485 $-1,675 -53.00 % No Change - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 1,086 $40,997 $-10,599 -20.54 % New Holding 1,086 100.00 $-10,599
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 3,032 $47,754 $-25,317 -34.64 % New Holding 3,032 100.00 $-25,317
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 $41,532 $-19,731 -32.20 % New Holding 528 100.00 $-19,731
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 $1,037 $-595 -36.47 % New Holding 81 100.00 $-595
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 2,163 $50,657 $-112,065 -68.86 % New Holding 2,163 100.00 $-112,065
Neptune Orient Lines Ltd (NPTOF.PK) US NPTOF.PK Transport-Marine 2,000 $2,680 $-460 -14.64 % No Change - - -
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... None - - - % Sold All -25 -100.00 $254
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 $4,480 $-4,320 -49.09 % New Holding 1,000 100.00 $-4,320
Nippon Metal Industry Co Ltd (5479.T) JP 5479.T Steel-Specialty 3,000 $3,660 $-3,840 -51.20 % New Holding 3,000 100.00 $-3,840
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 $36 $-11 -23.30 % New Holding 2 100.00 $-11
Nippon Yusen Kabushiki Kaisha (NYUKF.PK) JP NYUKF.PK Transport-Marine 1,000 $4,200 $-4,050 -49.09 % New Holding 1,000 100.00 $-4,050
Nokia Corp (NOK) US NOK Wireless Equipment 97 $1,526 $-1,000 -39.59 % New Holding 97 100.00 $-1,000
Ntt Docomo Inc (DCM) US DCM Cellular Telecom 11 $144 $-24 -14.34 % New Holding 11 100.00 $-24
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 2,211 $15,057 $-13,885 -47.97 % New Holding 2,211 100.00 $-13,885
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 $65,403 $-68,094 -51.00 % New Holding 11,700 100.00 $-68,094
Ohara Inc (5218.T) JP 5218.T Advanced Materials ... 100 $931 $-588 -38.70 % New Holding 100 100.00 $-588
Old Mutual (ODMTY.PK) GB ODMTY.PK Life/Health Insura ... 4,350 $35,496 $-24,578 -40.91 % No Change - - -
Pacific Basin Shipping Ltd (PCFBF.PK) BM PCFBF.PK Transport-Marine 12,000 $6,000 $-9,840 -62.12 % New Holding 12,000 100.00 $-9,840
Pacific Golf Group International ... (2466.T) JP 2466.T Golf 2 $1,002 $-898 -47.25 % New Holding 2 100.00 $-898
Polo Ralph Lauren Corp (RL) US RL Retail-Apparel/Sho ... 624 $30,919 $-14,221 -31.50 % New Holding 624 100.00 $-14,221
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 502 $27,183 $-22,183 -44.93 % New Holding 502 100.00 $-22,183
Press Kogyo Co Ltd (7246.T) JP 7246.T Auto/Trk Prts&Equi ... 1,000 $2,060 $-1,860 -47.44 % New Holding 1,000 100.00 $-1,860
Prudential (PRU) US PRU Life/Health Insura ... 995 $35,949 $-34,119 -48.69 % 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 $33,314 $-7,297 -17.96 % New Holding 2,218 100.00 $-7,297
Ricoh Company Ltd (RICOY.PK) JP RICOY.PK Office Automation& ... 1,000 $52,000 $-28,250 -35.20 % No Change - - -
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified 97 $4,399 $-5,548 -55.77 % No Change - - -
Ryder Sys Inc (R) US R Transport-Services 4,771 $236,260 $-66,412 -21.94 % New Holding 4,771 100.00 $-66,412
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 $2,440 $-2,070 -45.89 % No Change - - -
Shinko Plantech Co Ltd (S2O.BE) JP S2O.BE Engineering/R&D Se ... None - - - % Sold All -200 -100.00 $984
Shire Plc (SHPGY) DE SHPGY Medical-Drugs None - - - % Sold All -978 -100.00 $15,609
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 $3,280 $140 4.45 % New Holding 1,000 100.00 $140
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 $5,373 $-2,640 -32.95 % No Change - - -
Standard Life Plc (SLFPF.PK) GB SLFPF.PK Life/Health Insura ... 1,992 $6,872 $-1,793 -20.68 % No Change - - -
Sumitomo Corp (SSUMY.PK) US SSUMY.PK Import/Export 1,100 $7,700 $-5,621 -42.19 % No Change - - -
Supervalu Inc (SVU) US SVU Food-Retail 13,862 $243,278 $-86,360 -26.19 % New Holding 13,862 100.00 $-86,360
Swisscom Ag (SCM) CH SCM Telephone-Integrat ... 19 % No Change - - -
Telecom Italia Spa (TI) IT TI Telephone-Integrat ... 2,734 $26,055 $-16,677 -39.02 % New Holding 2,734 100.00 $-16,677
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 864 $14,126 $-8,113 -36.48 % No Change - - -
Telstra Corporation Limited (TTRAF.PK) AU TTRAF.PK Telephone-Integrat ... 735 $1,580 $-1,286 -44.87 % New Holding 735 100.00 $-1,286
Toho Pharmaceutical Co Ltd (TON.BE) JP TON.BE Medical-Whsle Drug ... 100 $1,202 $-502 -29.46 % No Change - - -
Toyota Motor Corporation (TM) JP TM Auto-Cars/Light Tr ... None - - - % Sold All -300 -100.00 $8,442
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 $7,874 $-2,174 -21.63 % New Holding 452 100.00 $-2,174
Unum Group (UNM) US UNM Life/Health Insura ... 10,439 $171,930 $-82,051 -32.30 % New Holding 10,439 100.00 $-82,051
Vedanta Res Plc (VDNRF.PK) US VDNRF.PK Metal-Diversified 374 $5,498 $-6,844 -55.45 % No Change - - -
Vodafone Group (VOD) GB VOD Cellular Telecom 12,735 $238,909 $-82,523 -25.67 % Added More 843 7.08 $-5,463
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 $226,122 $-41,743 -15.58 % New Holding 3,380 100.00 $-41,743
Xl Capital Ltd (XL) KY XL Multi-Line Insuran ... 3,135 $17,023 $-42,605 -71.45 % New Holding 3,135 100.00 $-42,605
Xstrata Plc (XSRAF.PK) GB XSRAF.PK Diversified Minera ... 184 $3,496 $-6,624 -65.45 % Added More 76 70.37 $-2,736
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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