MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Click here for Free Industry Resources!

Page Feed:

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Janus Overseas Fund

 
Page Created: 2008-12-02 08:43:00-08
Fund Type: INTERNATIONAL MULTI-CAP GROWTH Report Date: 2008-09-29 Current Value: $3,975,450,244 Total Performance: -39.83 %
Family of: Janus Investment Fund
 
   
 

Janus Overseas Fund
Highlights

Worst Move: Janus Overseas Fund potentially lost $-96,650,460 on changes made with Anglo Irish Bank Corp Plc (AGCPF.PK) buying shares when price went down.
Best Move: Janus Overseas Fund potentially made $13,343,551 on changes made with Ryanair Holdings Plc (RYAAY) buying shares when price went up.
Good Save: Janus Overseas Fund potentially saved $479,447,577 on changes made with Orascom Construction Industries (ORSDF.PK) selling shares when price went down.
Missed Move: Janus Overseas Fund potentially missed $2,816,000 on changes made with China Green Holdings Ltd(CGAG.PK) selling shares when price went up.
 

Janus Overseas Fund
Contact Information

151 Detroit Street, Denver Co 80206,,
Phone: 3033333863, Fax: , Website:

Janus Overseas Fund
Symbols

JAOSX

Janus Overseas Fund
Recent Source SEC Filings

2008-09-29 http://www.sec.gov/Archives/edgar/data/277751/0000277751-08-000009.txt
2008-06-27 http://www.sec.gov/Archives/edgar/data/277751/0001035704-08-000298.txt
 

Janus Overseas Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Ablon Group (YFA.BE) GG YFA.BE Real Estate Oper/D ... 3,235,065 $3,202,714 $-2,005,740 -38.50 % No Change - - -
Amdocs Ltd (DOX) GB DOX Telecom Services 5,812,642 $109,219,543 $-37,433,414 -25.52 % Sold Some -2,508,070 -30.14 $16,151,971
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 8,466,115 $17,016,891 $-4,148,396 -19.60 % New Holding 8,466,115 100.00 $-4,148,396
Anglo Irish Bank Corp Plc (AGCPF.PK) AT AGCPF.PK Commer Banks Non-U ... 26,420,589 $31,704,707 $-137,387,063 -81.25 % Added More 18,586,627 237.25 $-96,650,460
Arcandor Ag (ACAGF.PK) DE ACAGF.PK Retail-Major Dept ... 9,265,498 $21,773,920 $-13,898,247 -38.96 % No Change - - -
Arm Holdings Plc (ARMHY) GB ARMHY Electronic Compo-S ... 83,905,927 % New Holding 83,905,927 100.00
Asml Holding Nv (ASML) US ASML Semiconductor Equi ... 12,945,735 $198,458,118 $-12,427,906 -5.89 % No Change - - -
Ayala Land Inc (AYAAF.PK) PH AYAAF.PK Real Estate Oper/D ... 137,368,440 $13,736,844 $-13,736,844 -50.00 % No Change - - -
Bajaj Hindusthan Ltd (BAJA.IL) US BAJA.IL Sugar 6,816,659 % No Change - - -
Banca Generali Spa (B7A.BE) IT B7A.BE Commer Banks Non-U ... 1,973,525 $9,038,745 $-3,039,229 -25.16 % No Change - - -
Banco De Oro Unibank Inc (BDEIF.PK) PH BDEIF.PK Commer Banks Non-U ... 25,111,867 $10,044,747 $-16,322,714 -61.90 % No Change - - -
Bluebay Asset Management Plc (B9D.BE) GB B9D.BE Invest Mgmnt/Advis ... 6,351,869 $21,024,686 $-8,765,579 -29.42 % No Change - - -
Brascan Residential Properties Sa (BRPXF.PK) BR BRPXF.PK Real Estate Oper/D ... 4,247,945 % New Holding 4,247,945 100.00
Bunge Ltd Fin Corp (BGEPF.PK) US BGEPF.PK Agricultural Opera ... 1,777,590 $94,212,270 $-52,438,905 -35.75 % Sold Some -895,250 -33.49 $26,409,875
Capitaland Ltd (CLLDY.PK) US CLLDY.PK Real Estate Oper/D ... 9,180,000 $32,130,000 $-4,590,000 -12.50 % No Change - - -
China Green Holdings Ltd (CGAG.PK) BM CGAG.PK Agricultural Chemi ... 19,990,994 $49,977,485 $-7,996,398 -13.79 % Sold Some -7,040,000 -26.04 $2,816,000
China Overseas Land And Investmen ... (CAOVF.PK) HK CAOVF.PK Real Estate Oper/D ... 127,225,000 $139,947,500 $-6,361,250 -4.34 % New Holding 127,225,000 100.00 $-6,361,250
Cosan Ltd (CZZ) BR CZZ Sugar 10,961,459 $33,651,679 $-70,482,181 -67.68 % New Holding 10,961,459 100.00 $-70,482,181
Crown Ltd (CWLDF.PK) AU CWLDF.PK Casino Hotels 13,220,078 $99,150,585 $0 0.00 % No Change - - -
Cyrela Brazil Realty Sa (CYRBY.PK) BR CYRBY.PK Real Estate Oper/D ... 10,928,735 $731,460,234 $-1,480,515,730 -66.93 % Sold Some -2,826,800 -20.55 $382,946,596
Dp World Ltd (DPWRF.PK) AE DPWRF.PK Whsing And Harbor ... 12,114,876 % No Change - - -
Equatorial Energia Sa (EQTL1.SA) BR EQTL1.SA Electric-Distribut ... 2,780,900 $20,995,795 $-3,698,597 -14.97 % No Change - - -
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 16,660,000 $74,137,000 $-47,481,000 -39.04 % No Change - - -
Fu Ji Food And Catering Services ... (FJFCF.PK) KY FJFCF.PK Food-Misc/Diversif ... 20,206,000 $9,092,700 $-11,113,300 -55.00 % No Change - - -
Gafisa Sa (GFA) BR GFA Bldg-Residential/C ... 2,327,579 $18,760,287 $-31,980,935 -63.02 % Sold Some -420,811 -15.31 $5,781,943
Great Canadian Gaming Corp (GCGMF.PK) CA GCGMF.PK Gambling (Non-Hote ... 1,206,100 $3,401,202 $-4,197,228 -55.23 % No Change - - -
Hang Lung Properties Ltd (HLPPY.PK) HK HLPPY.PK Real Estate Oper/D ... 56,089,000 $591,738,950 $47,675,650 8.76 % No Change - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 972,315 $52,543,903 $-21,458,992 -28.99 % No Change - - -
Ivg Immobilien Ag (IVGHF.PK) BE IVGHF.PK Real Estate Mgmnt/ ... 2,397,318 $10,668,065 $-18,818,946 -63.82 % No Change - - -
Jones Lang Lasalle Inc (JLL) US JLL Real Estate Mgmnt/ ... 473,065 $11,273,139 $-6,972,978 -38.21 % No Change - - -
Kingdom Hotel Investments (KV6.BE) KY KV6.BE Hotels And Motels 4,121,050 $19,863,461 $-2,637,472 -11.72 % No Change - - -
Kla-Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 2,228,331 $41,914,906 $-26,985,088 -39.16 % No Change - - -
Ks Ag (KUNAF.PK) DE KUNAF.PK Chemicals-Diversif ... None - - - % Sold All -233,346 -100.00 $4,953,936
Lg Household And Health Care Ltd (LGHMF.PK) KR LGHMF.PK - 322,503 $18,050,493 $0 0.00 % No Change - - -
Li And Fung Ltd (LFUGF.PK) BM LFUGF.PK Distribution/Whole ... 161,718,110 $323,436,220 $-72,773,150 -18.36 % No Change - - -
Logitech International Sa (LOGI) DE LOGI Computers-Peripher ... None - - - % Sold All -2,017,099 -100.00 $18,012,694
Melco Crown Entertainment Ltd (MPEL) KY MPEL Casino Hotels 5,307,424 $16,877,608 $-3,237,529 -16.09 % New Holding 5,307,424 100.00 $-3,237,529
Mitsubishi Estate Co Ltd (MITEF.PK) JP MITEF.PK Real Estate Mgmnt/ ... 12,514,000 $152,045,100 $-108,246,100 -41.58 % No Change - - -
Nds Group Plc (NNDS) US NNDS Internet Connectiv ... 965,304 $46,025,695 $-9,324,837 -16.84 % New Holding 965,304 100.00 $-9,324,837
Niko Resources Ltd (NKRSF.PK) CA NKRSF.PK Oil Comp-Explor An ... 1,620,217 $74,529,982 $-11,859,988 -13.72 % No Change - - -
Obrascon Huarte Lain Sa (OBSJF.PK) US OBSJF.PK Building-Heavy Con ... 1,372,825 $14,071,456 $-18,739,061 -57.11 % Sold Some -1,530,575 -52.71 $20,892,349
Orascom Construction Industries (ORSDF.PK) EG ORSDF.PK Building And Const ... None - - - % Sold All -6,710,253 -100.00 $479,447,577
Petroleo Brasileiro Sa (PBR) US PBR Oil Comp-Integrate ... 1,520,605 $31,841,469 $-27,933,514 -46.73 % Sold Some -508,245 -25.05 $9,336,461
Polytec Asset Holdings Ltd (PYTFF.PK) KY PYTFF.PK Diversified Operat ... 97,159,121 $5,829,547 $-15,545,459 -72.72 % No Change - - -
Reliance Industries Ltd (RLI.BE) US RLI.BE Oil Refining And M ... 8,196,666 $379,587,602 $-295,981,609 -43.81 % Added More 2,044,891 33.24 $-73,841,014
Rodobens Negocios Imobiliarios Sa (FRDNI3.SA) BR FRDNI3.SA - 1,584,880 $6,054,242 $-3,898,805 -39.17 % New Holding 1,584,880 100.00 $-3,898,805
Rossi Residencial Sa (RSRZY.PK) US RSRZY.PK Bldg-Residential/C ... 3,219,000 $5,922,960 $1,062,270 21.85 % No Change - - -
Ryanair Holdings Plc (RYAAY) IE RYAAY Airlines 3,246,606 $85,255,874 $13,343,551 18.55 % New Holding 3,246,606 100.00 $13,343,551
Sharp Corp (SHCAY.PK) JP SHCAY.PK Electric Products- ... 14,008,000 $93,853,600 $-47,066,880 -33.39 % No Change - - -
Siemens Ag (SI) US SI Diversified Manufa ... 927,841 $55,392,108 $-30,795,043 -35.73 % No Change - - -
Sm Investments Corp (SVTMF.PK) PH SVTMF.PK Investment Compani ... 7,909,060 $68,017,916 $0 0.00 % No Change - - -
Sony Corp (SNE) JP SNE Audio/Video Produc ... None - - - % Sold All -3,402,000 -100.00 $38,714,760
Thomas Cook Group Plc (TCG.BE) GB TCG.BE Travel Services 21,366,167 $58,543,298 $-20,084,197 -25.54 % New Holding 21,366,167 100.00 $-20,084,197
Ual Corp (UAUA) US UAUA Airlines 6,220,000 $69,975,000 $18,162,400 35.05 % No Change - - -
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 54 holdings.
 

Interested in linking to the page? You can with proper credit, just use the code below:
or for RSS updates:
   
 
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!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputted - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.