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Riversource Vp Emerging Markets Fund

 Fund Type: EMERGING MARKETS Report Date: 2008-03-05 Current Value: $33,499,312,495 Total Performance: -0.21 %
 Family of: Riversource Variable Portfolio Investment Series Inc
 
Worst Move: Riversource Vp Emerging Markets Fund potentially lost $-10,935,355 on changes made with Cyrela Brazil Realty Sa Empreendimentos Participacoes (CYRBY.PK) buying shares when price went down.
Best Move: Riversource Vp Emerging Markets Fund potentially made $28,138,915 on changes made with Total (TOT) buying shares when price went up.
Good Save: Riversource Vp Emerging Markets Fund potentially saved $8,256,735 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 $3 on changes made with Akbank T A S(AKBTY.PK) selling shares when price went up.
 
 
   

Riversource Vp Emerging Markets Fund Details

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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 $3
Anglo Platinum Ltd (AGPPY.PK) US AGPPY.PK Platinum 68,537 $8,916,664 $-2,614,687 -22.67 % No Change - - -
Banco Do Brasil Aktiengesellschaf ... (BBAS3.SA) AT BBAS3.SA Commer Banks Non-U ... 469,200 $6,873,780 $-689,724 -9.11 % 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 $10,548,282 $344,340 3.37 % New Holding 382,600 100.00 $344,340
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 $2,482,350 $-705,510 -22.13 % 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 $105,292,560 $-11,051,160 -9.49 % Sold Some -1,174,500 -42.76 $8,256,735
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 $1,570,219
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 13,785,000 $1,996,757,250 $-151,359,300 -7.04 % Sold Some -498,000 -3.48 $5,468,040
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 1,094,262 $30,518,967 $-8,228,850 -21.23 % Sold Some -8,606 -0.78 $64,717
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 $2,600,400 $170,208 7.00 % No Change - - -
Cyrela Brazil Realty Sa Empreendi ... (CYRBY.PK) BR CYRBY.PK Real Estate Oper/D ... 953,800 $256,381,440 $-53,460,490 -17.25 % Added More 195,100 25.71 $-10,935,355
Daelim Industrial Co Ltd (000210.KS) KR 000210.KS - 53,393 $4,722,077 $-3,228,141 -40.60 % Added More 11,520 27.51 $-696,499
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 $3,479,613 $-511,290 -12.81 % Sold Some -685,000 -32.53 $246,600
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 $621,057
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 $688,620
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 $3,241,920 $-7,024,160 -68.42 % Added More 295,900 5.79 $-384,670
Kookmin Bank (KB) KR KB Commer Banks Non-U ... None - - - % Sold All -86,195 -100.00 $259,447
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 $15,582,119 $1,254,074 8.75 % Added More 45,705 30.11 $290,227
Media Tek Inc (2454.TW) TW 2454.TW - None - - - % Sold All -554,295 -100.00 $687,326
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 $6,369,692 $-555,630 -8.02 % Added More 66,300 13.08 $-64,311
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 $3,531,540 $-547,140 -13.41 % New Holding 2,487,000 100.00 $-547,140
Perusahaan Gas Negara (PGB.BE) ID PGB.BE Gas-Distribution 4,941,500 $6,374,535 $-840,055 -11.64 % Sold Some -2,460,000 -33.23 $418,200
Positivo Informatica Sa (POSI3.SA) BR POSI3.SA Retail-Computer Eq ... 260,493 $2,380,906 $-1,961,512 -45.17 % Added More 87,200 50.31 $-656,616
Prime Success Internationalgroup ... (PSX.BE) KY PSX.BE Footwear&Related A ... 5,267,066 $2,475,521 $-421,365 -14.54 % 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 $19,730,252 $-2,392,368 -10.81 % 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 $17,638,886 $-2,647,978 -13.05 % No Change - - -
Sino Land Company Limited (SNLAY.PK) HK SNLAY.PK Real Estate Oper/D ... 1,456,000 $14,924,000 $-3,276,000 -18.00 % New Holding 1,456,000 100.00 $-3,276,000
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 $5,741,425
Total (TOT) FR TOT Oil Comp-Integrate ... 404,724,410 $30,961,417,365 $178,078,740 0.57 % Added More 63,952,080 18.76 $28,138,915
Tripod Technology Corp (3044.TW) TW 3044.TW - 1,235,480 $3,175,184 $-1,235,480 -28.01 % Added More 247,000 24.98 $-247,000
Ultrapetrol Bahamas Limited (ULTR) BS ULTR Transport-Marine None - - - % Sold All -352,811 -100.00 $1,594,706
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 $9,248,234 $302,381 3.38 % Added More 2,198 4.99 $14,397
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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!
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