MFFAIS - Mutual Fund Facts About Individual Stocks       
 
 
 
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

Riversource Vp Emerging Markets Fund

 Fund Type: EMERGING MARKETS Report Date: 2008-03-05 Current Value: $35,302,052,301 Total Performance: 6.13 %
 Family of: Riversource Variable Portfolio Investment Series Inc
 
Worst Move: Riversource Vp Emerging Markets Fund potentially lost $-4,877,600 on changes made with Sino Land Company Limited (SNLAY.PK) buying shares when price went down.
Best Move: Riversource Vp Emerging Markets Fund potentially made $294,819,089 on changes made with Total (TOT) buying shares when price went up.
Good Save: Riversource Vp Emerging Markets Fund potentially saved $9,513,450 on changes made with China Mobile Hong Kong Ltd (CHL) selling shares when price went down.
Missed Move: Riversource Vp Emerging Markets Fund potentially missed $-7,549,680 on changes made with Cnooc Limited(CEO) selling shares when price went up.
 
 
   

Riversource Vp Emerging Markets 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
Agile Property Holdings Limited (AGPYF.PK) KY AGPYF.PK Real Estate Oper/D ... 3,632,000 $4,648,960 $-908,000 -16.33 % Sold Some -998,000 -21.55 $249,500
Akbank T A S (AKBTY.PK) TR AKBTY.PK Commer Banks Non-U ... None - - - % Sold All -1 -100.00 $5
Anglo Platinum Ltd (AGPPY.PK) US AGPPY.PK Platinum 68,537 $10,935,078 $-596,272 -5.17 % No Change - - -
Banco Do Brasil Aktiengesellschaf ... (BBAS3.SA) AT BBAS3.SA Commer Banks Non-U ... 469,200 $6,887,856 $-675,648 -8.93 % No Change - - -
Berlian Laju Tanker Tbk Pt (LK7A.BE) ID LK7A.BE Transport-Marine None - - - % Sold All -18,231,000 -100.00 $1,093,860
Bradespar Sa (FXMA.BE) BR FXMA.BE Investment Compani ... 382,600 $9,568,826 $-635,116 -6.22 % New Holding 382,600 100.00 $-635,116
Cathay Financial Holdings Co Ltd (CHYYY.PK) TW CHYYY.PK Life/Health Insura ... None - - - % Sold All -3,986,000 -100.00
China Fishery Group Limited (B0Z.SI) KY B0Z.SI Fisheries 2,613,000 $3,109,470 $-78,390 -2.45 % No Change - - -
China Grand Forestryresources Gro ... (GDFGF.PK) BM GDFGF.PK Bldg Prod-Wood 24,386,000 % Added More 6,104,000 33.38
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 1,572,000 $103,610,520 $-12,733,200 -10.94 % Sold Some -1,174,500 -42.76 $9,513,450
China Overseas Land And Investmen ... (CAOVF.PK) HK CAOVF.PK Real Estate Oper/D ... 4,064,000 % Sold Some -1,498,000 -26.93
Chong Hong Construction Co Ltd (5534.TW) TW 5534.TW - None - - - % Sold All -2,309,145 -100.00 $1,200,755
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 13,785,000 $2,357,097,150 $208,980,600 9.72 % Sold Some -498,000 -3.48 $-7,549,680
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 1,094,262 $35,103,925 $-3,643,892 -9.40 % Sold Some -8,606 -0.78 $28,658
Consorcio Ara S A De C V (CNRFF.PK) US CNRFF.PK Bldg-Residential/C ... None - - - % Sold All -390,200 -100.00
Copeinca Asa (H1W.BE) NO H1W.BE Fisheries 315,200 $2,884,080 $453,888 18.67 % No Change - - -
Cyrela Brazil Realty Sa Empreendi ... (CYRBY.PK) BR CYRBY.PK Real Estate Oper/D ... 953,800 % Added More 195,100 25.71
Daelim Industrial Co Ltd (000210.KS) KR 000210.KS - 53,393 $4,879,052 $-3,071,165 -38.62 % Added More 11,520 27.51 $-662,630
Daewoo Shipbuilding And Marine En ... (DSW1.HM) KR DSW1.HM Shipbuilding None - - - % Sold All -102,792 -100.00
Delta Electronics (2308.TW) TW 2308.TW - 1,420,250 $3,848,878 $-142,025 -3.55 % Sold Some -685,000 -32.53 $68,500
Filinvest Land Inc Fli (FVSDF.PK) PH FVSDF.PK Real Estate Oper/D ... 52,415,000 % Sold Some -89,220,000 -62.99
Golden Agri Resources Ltd (GARPF.PK) US GARPF.PK Agricultural Opera ... None - - - % Sold All -4,304,518 -100.00
Group Five Ltd (G6N.BE) US G6N.BE Building&Construct ... None - - - % Sold All -591,483 -100.00 $686,120
Hochschild Mining Plc (HCHDF.PK) GB HCHDF.PK Silver Mining 1,124,536 % No Change - - -
Hon Hai Precision Industry (HNHPF.PK) TW HNHPF.PK Electronic Compo-M ... 969,873 % Sold Some -765,001 -44.09
Hong Kong Exchanges And Clearing ... (HKXCF.PK) HK HKXCF.PK Finance-Other Serv ... None - - - % Sold All -325,500 -100.00
Hynix Semiconductor Inc (000660.KS) KR 000660.KS - None - - - % Sold All -211,883 -100.00 $485,212
Israel Chemicals Ltd (ISCHF.PK) US ISCHF.PK Chemicals-Diversif ... 818,245 % No Change - - -
Knm Group Berhad (7164.KL) MY 7164.KL Metal Products-Fas ... 5,403,200 $8,861,248 $-1,404,832 -13.68 % Added More 295,900 5.79 $-76,934
Kookmin Bank (KB) KR KB Commer Banks Non-U ... None - - - % Sold All -86,195 -100.00 $-37,926
Kumba Iron Ore (KUMBF.PK) US KUMBF.PK Metal-Iron 272,903 % Added More 74,682 37.67
Lukoil Oil Company (LUKOY.PK) DE LUKOY.PK Oil Comp-Integrate ... 197,492 $19,225,846 $4,897,802 34.18 % Added More 45,705 30.11 $1,133,484
Media Tek Inc (2454.TW) TW 2454.TW - None - - - % Sold All -554,295 -100.00 $559,838
Minth Group Ltd (M3I.BE) KY M3I.BE Auto/Trk Prts&Equi ... 3,654,000 % No Change - - -
Mtn Group Ltd (MTNOF.PK) US MTNOF.PK Cellular Telecom 650,011 % New Holding 650,011 100.00
Multiplan Empreendimentos Imobili ... (MULT3.SA) BR MULT3.SA Building&Construct ... 572,814 $6,123,382 $-801,940 -11.57 % Added More 66,300 13.08 $-92,820
Nhn Corporation (532320.BO) KR 532320.BO Containers-Paper/P ... 23,737 % Sold Some -6,861 -22.42
Pacific Basin Shipping Ltd (OYD.BE) BM OYD.BE Transport-Marine 2,487,000 $3,556,410 $-522,270 -12.80 % New Holding 2,487,000 100.00 $-522,270
Perusahaan Gas Negara (PGB.BE) ID PGB.BE Gas-Distribution 4,941,500 $6,671,025 $-543,565 -7.53 % Sold Some -2,460,000 -33.23 $270,600
Positivo Informatica Sa (POSI3.SA) BR POSI3.SA Retail-Computer Eq ... 260,493 $2,203,771 $-2,138,648 -49.25 % Added More 87,200 50.31 $-715,912
Prime Success Internationalgroup ... (PSX.BE) KY PSX.BE Footwear&Related A ... 5,267,066 $2,633,533 $-263,353 -9.09 % No Change - - -
Redecard Sa (RDCSF.PK) BR RDCSF.PK Finance-Credit Car ... 766,700 % Sold Some -54,700 -6.65
Reliance Industries Ltd (RLI.BE) US RLI.BE Oil Refining&Marke ... 193,871 $18,324,687 $-3,797,933 -17.16 % No Change - - -
Rexcapital Financial Holdingsltd (RXCPF.PK) BM RXCPF.PK Finance-Invest Bnk ... 14,200,000 % New Holding 14,200,000 100.00
Rossi Residencial S A (RSRZY.PK) US RSRZY.PK Bldg-Residential/C ... 177,600 % Sold Some -98,500 -35.67
Shinhan Finl Group Co Ltd (SHG) US SHG Diversified Finan ... 194,991 $17,170,907 $-3,115,956 -15.35 % No Change - - -
Sino Land Company Limited (SNLAY.PK) HK SNLAY.PK Real Estate Oper/D ... 1,456,000 $13,322,400 $-4,877,600 -26.80 % New Holding 1,456,000 100.00 $-4,877,600
Telekomunikasi Indonesia Tbk Pt (TLKMF.PK) ID TLKMF.PK Telecom Services None - - - % Sold All -7,419,000 -100.00
Tim Participacoes S A (TSU) US TSU Cellular Telecom None - - - % Sold All -377,974 -100.00 $5,227,380
Total (TOT) FR TOT Oil Comp-Integrate ... 404,724,410 $32,649,118,155 $1,865,779,530 6.06 % Added More 63,952,080 18.76 $294,819,089
Tripod Technology Corp (3044.TW) TW 3044.TW - 1,235,480 $3,409,925 $-1,000,739 -22.68 % Added More 247,000 24.98 $-200,070
Ultrapetrol Bahamas Limited (ULTR) BS ULTR Transport-Marine None - - - % Sold All -352,811 -100.00 $1,238,367
Urbi Desarrollos Urbanos S A De C ... (URBDF.PK) MX URBDF.PK Bldg-Residential/C ... 2,136,800 % New Holding 2,136,800 100.00
Yuhan Corporation (000100.KS) KR 000100.KS - 46,165 $8,857,217 $-88,637 -0.99 % Added More 2,198 4.99 $-4,220
 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.
   
 
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 inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.