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Blackrock Global Growth Vi Fund

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 Fund Type: MULTI-CAP GROWTH Report Date: 2008-09-02 Current Value: $305,176,494 Total Performance: -1.60 %
 Family of: Blackrock Variable Series Funds Inc
 
Worst Move: Blackrock Global Growth Vi Fund potentially lost $-713,649 on changes made with Tesco Plc (TESO) buying shares when price went down.
Best Move: Blackrock Global Growth Vi Fund potentially made $235,569 on changes made with Prudential (PRU) buying shares when price went up.
Good Save: Blackrock Global Growth Vi Fund potentially saved $940,010 on changes made with Goldcorp Inc (GG) selling shares when price went down.
Missed Move: Blackrock Global Growth Vi Fund potentially missed $-265,680 on changes made with Reliance Industries Ltd(RLI.BE) selling shares when price went up.
 
 
   

Blackrock Global Growth Vi Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Labs (ABT) US ABT Medical-Drugs 114,800 $6,650,364 $-123,984 -1.83 % New Holding 114,800 100.00 $-123,984
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 10,200 $558,042 $-6,426 -1.13 % New Holding 10,200 100.00 $-6,426
Akzo Nobel (AKZOF.PK) NL AKZOF.PK Chemicals-Diversif ... 165,984 $9,867,749 $0 0.00 % New Holding 165,984 100.00 $0
Alamos Gold Inc (A4L.BE) CA A4L.BE Gold Mining 117,100 $610,091 $-56,208 -8.43 % New Holding 117,100 100.00 $-56,208
Alstom (AOMD.BE) FR AOMD.BE Machinery-General ... 6,200 $635,252 $-7,688 -1.19 % New Holding 6,200 100.00 $-7,688
Anglo American (AAUK) GB AAUK Diversified Minera ... 36,308 $818,019 $-31,951 -3.75 % New Holding 36,308 100.00 $-31,951
Aurelian Resources Inc (AUREF.PK) CA AUREF.PK Gold Mining 167,900 $874,759 $8,395 0.96 % New Holding 167,900 100.00 $8,395
Autozone Inc (AZO) US AZO Retail-Auto Parts 15,000 $2,116,950 $42,300 2.03 % New Holding 15,000 100.00 $42,300
Banco Santander S A (STD) US STD Commer Banks Non-U ... 423,744 $7,313,821 $88,986 1.23 % New Holding 423,744 100.00 $88,986
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 24,284 $1,912,365 $-32,783 -1.68 % New Holding 24,284 100.00 $-32,783
Bayerische Motoren Werke Ag (BYMOF.PK) DE BYMOF.PK Auto-Cars/Light Tr ... 4,600 $158,010 $0 0.00 % New Holding 4,600 100.00 $0
Best Buy Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -53,000 -100.00 $-11,130
Bhp Billiton (BBL) GB BBL Diversified Minera ... 54,524 $2,967,196 $-143,943 -4.62 % Sold Some -4,856 -8.17 $12,820
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 1,800 $57,600 $-1,998 -3.35 % New Holding 1,800 100.00 $-1,998
Bovespa Holding Sa (BVSPF.PK) BR BVSPF.PK Finance-Other Serv ... 169,500 % New Holding 169,500 100.00
Bp Plc (BP) DE BP Oil Comp-Integrate ... 244,786 $13,326,150 $105,258 0.79 % New Holding 244,786 100.00 $105,258
British American Tobacco (BMT.BE) GB BMT.BE Tobacco 48,567 $1,688,675 $57,309 3.51 % New Holding 48,567 100.00 $57,309
Ca Inc (CA) US CA Enterprise Softwar ... None - - - % Sold All -245,104 -100.00 $132,356
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... None - - - % Sold All -2,800 -100.00 $392
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail None - - - % Sold All -69,500 -100.00 $29,885
Check Point Software Technolgies (CHKP) IL CHKP Internet Security None - - - % Sold All -5,400 -100.00 $1,620
Chunghwa Telecom Co Ltd (CHT) US CHT Telecom Services 205,150 $5,067,205 $36,927 0.73 % Sold Some -70,175 -25.48 $-12,632
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 50,500 $1,465,005 $25,755 1.78 % New Holding 50,500 100.00 $25,755
Compuware Corp (CPWR) US CPWR Applications Softw ... 192,000 $2,160,000 $-59,520 -2.68 % Sold Some -9,000 -4.47 $2,790
Cyrela Brazil Realty Sa Empreendi ... (CYRBY.PK) BR CYRBY.PK Real Estate Oper/D ... 48,600 $11,542,500 $-600,210 -4.94 % New Holding 48,600 100.00 $-600,210
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 19,126 $1,178,927 $8,224 0.70 % New Holding 19,126 100.00 $8,224
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... 5,300 $518,870 $-6,890 -1.31 % New Holding 5,300 100.00 $-6,890
Deutsche Post Ag (DPW.BE) DE DPW.BE Transport-Services 53,453 $1,256,146 $-6,414 -0.50 % New Holding 53,453 100.00 $-6,414
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 89,816 $3,744,429 $-9,880 -0.26 % New Holding 89,816 100.00 $-9,880
Diageo Plc (DGEAF.PK) DE DGEAF.PK Beverages-Wine/Spi ... 57,300 $1,022,805 $0 0.00 % New Holding 57,300 100.00 $0
Dnb Nor Asa (NBA.BE) NO NBA.BE Commer Banks Non-U ... 465,438 $5,366,500 $97,742 1.85 % New Holding 465,438 100.00 $97,742
Ectel Ltd (ECTX) IL ECTX Telecom Services 25,664 $36,186 $-3,593 -9.03 % New Holding 25,664 100.00 $-3,593
Eldorado Gold Corp (ELO.BE) CA ELO.BE Gold Mining 183,800 $1,424,450 $3,676 0.25 % Sold Some -735,200 -80.00 $-14,704
Encana Corp Boa (ECA) BE ECA Oil Comp-Explor&Pr ... None - - - % Sold All -3,000 -100.00 $5,760
Eni Spa (E) IT E Oil Comp-Integrate ... 55,902 $3,475,986 $11,739 0.33 % New Holding 55,902 100.00 $11,739
Eon Corp (EONC) US EONC Computers-Integrat ... 12,916 $13,562 $-2,454 -15.32 % New Holding 12,916 100.00 $-2,454
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 27,600 $999,120 $30,084 3.10 % New Holding 27,600 100.00 $30,084
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... 157,797 $3,813,953 $56,807 1.51 % New Holding 157,797 100.00 $56,807
Fortum Oyj (FOJCF.PK) DE FOJCF.PK Electric-Integrate ... 65,739 $2,366,604 $-315,547 -11.76 % New Holding 65,739 100.00 $-315,547
France Telecom (FTE) FR FTE Telephone-Integrat ... 138,000 $4,053,060 $-11,040 -0.27 % New Holding 138,000 100.00 $-11,040
Frontline Ltd (FRO) BM FRO Transport-Marine 2,800 $148,904 $4,060 2.80 % New Holding 2,800 100.00 $4,060
Gafisa Sa (GFA) BR GFA Bldg-Residential/C ... 107,600 $3,115,020 $-140,956 -4.32 % New Holding 107,600 100.00 $-140,956
Gamestop Corp (GME) US GME Retail-Computer Eq ... 111,200 $4,881,680 $-164,576 -3.26 % Added More 74,200 200.54 $-109,816
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 72,764 $1,693,946 $31,289 1.88 % Added More 71,464 5497.23 $30,730
Gold Fields Ltd (GFI) US GFI Gold Mining 26,700 $225,882 $-1,068 -0.47 % New Holding 26,700 100.00 $-1,068
Goldcorp Inc (GG) CA GG Gold Mining None - - - % Sold All -701,500 -100.00 $940,010
Golden Star Resources Ltd (GS5.BE) CA GS5.BE Gold Mining 83,600 $115,368 $836 0.72 % New Holding 83,600 100.00 $836
Hana Financial Group Inc (086790.KS) KR 086790.KS - None - - - % Sold All -24,900 -100.00 $8,964
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 4,374 $104,145 $-2,274 -2.13 % New Holding 4,374 100.00 $-2,274
Hon Hai Precision Industry (HNHPF.PK) TW HNHPF.PK Electronic Compo-M ... None - - - % Sold All -456,000 -100.00 $0
House Foods Corporation (HOFJF.PK) JP HOFJF.PK Food-Misc/Diversif ... None - - - % Sold All -28,000 -100.00 $-2,520
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... None - - - % Sold All -55,697 -100.00 $-5,013
Imperial Oil Ltd (IMO) CA IMO Oil Comp-Integrate ... None - - - % Sold All -4,500 -100.00 $5,445
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... 2,800 $58,884 $-1,568 -2.59 % New Holding 2,800 100.00 $-1,568
Jbs Sa (JBSS9.SA) BR JBSS9.SA Food-Meat Products None - - - % Sold All -109,000 -100.00 $6,540
Jiangsu Expressway Company Limite ... (JEXYF.PK) CN JEXYF.PK Public Thoroughfar ... 864,000 $622,080 $0 0.00 % Added More 432,000 100.00 $0
Johnson And Johnson (JNJ) US JNJ Medical Products 355,600 $25,428,956 $-78,232 -0.30 % New Holding 355,600 100.00 $-78,232
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... None - - - % Sold All -31,600 -100.00 $401,320
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 28,400 $311,832 $-12,496 -3.85 % New Holding 28,400 100.00 $-12,496
Kinross Gold Corporation (KRSGF.PK) CA KRSGF.PK Gold Mining None - - - % Sold All -1,390,425 -100.00
Kookmin Bank (KB) KR KB Commer Banks Non-U ... None - - - % Sold All -30,300 -100.00 $1,515
Korean Reinsurance Company (003690.KS) KR 003690.KS - None - - - % Sold All -184,212 -100.00 $12,895
L S I Corp (LSI) US LSI Electronic Compo-S ... 22,462 $145,329 $-3,369 -2.26 % New Holding 22,462 100.00 $-3,369
Lihir Gold Ltd (LIHR) US LIHR Gold Mining None - - - % Sold All -330,942 -100.00 $334,251
Loews Corp (L) US L Multi-Line Insuran ... None - - - % Sold All -800 -100.00 $272
Lotte Shopping Co Ltd (L9S.BE) US L9S.BE Retail-Major Dept ... 47,000 $604,890 $-9,870 -1.60 % New Holding 47,000 100.00 $-9,870
Macquarie Infrastructure Group (MCQRF.PK) AU MCQRF.PK Investment Compani ... 1,793,000 $3,352,910 $35,860 1.08 % Added More 358,600 25.00 $7,172
Matsushita Electric Industrial Co ... (MAT1.BE) JP MAT1.BE Audio/Video Produc ... None - - - % Sold All -173,000 -100.00 $-46,710
Mcafee Inc (MCF.BE) US MCF.BE Internet Security None - - - % Sold All -58,000 -100.00 $-11,020
Mercadolibre Inc (MLB1.BE) US MLB1.BE E-Commerce/Product ... None - - - % Sold All -17,600 -100.00 $13,728
Merck And Co Inc (MRK) US MRK Medical-Drugs None - - - % Sold All -22,000 -100.00 $3,520
Meritz Fire And Marine Insurance ... (000060.KS) KR 000060.KS - None - - - % Sold All -246,366 -100.00 $-78,837
Microsoft Corp (MSFT) US MSFT Applications Softw ... None - - - % Sold All -1,110,800 -100.00 $222,160
Millea Holdings Inc (MLEAF.PK) JP MLEAF.PK Property/Casualty ... None - - - % Sold All -282,000 -100.00 $0
Mitsubishi Tanabe Pharma Corporat ... (TAY.BE) JP TAY.BE Medical-Drugs None - - - % Sold All -108,000 -100.00 $-46,440
Mondi Plc (MODLF.PK) GB MODLF.PK Paper&Related Prod ... 15,127 $102,107 $0 0.00 % New Holding 15,127 100.00 $0
Newcrest Mng Ltd (NCMGF.PK) US NCMGF.PK Gold Mining None - - - % Sold All -113,800 -100.00 $0
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 37,000 $2,268,470 $63,270 2.86 % New Holding 37,000 100.00 $63,270
Nokia Corp (NOK) US NOK Wireless Equipment 3,600 $84,708 $-3,312 -3.76 % New Holding 3,600 100.00 $-3,312
Nortel Networks Corp (NT) US NT Telecommunication ... 42,481 $250,638 $0 0.00 % New Holding 42,481 100.00 $0
Novell Inc (NOVL) US NOVL Enterprise Softwar ... 54,200 $337,124 $-9,756 -2.81 % Added More 7,600 16.30 $-1,368
Novellus Sys Inc (NVLS) US NVLS Semiconductor Equi ... 2,600 $56,732 $-2,834 -4.75 % New Holding 2,600 100.00 $-2,834
Ntt Urban Development Corporation (NY5.BE) JP NY5.BE Real Estate Oper/D ... None - - - % Sold All -1,320 -100.00 $-69,775
Nufarm Limited (NUFMF.PK) AU NUFMF.PK Chemicals-Diversif ... None - - - % Sold All -44,200 -100.00 $0
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 48,100 $560,846 $-31,746 -5.35 % New Holding 48,100 100.00 $-31,746
Oao Gazprom (OGZPY.PK) DE OGZPY.PK Oil Comp-Explor&Pr ... 248,400 $9,225,576 $-561,384 -5.73 % New Holding 248,400 100.00 $-561,384
Obrascon Huarte Lain Brasil S A (OBSJF.PK) US OBSJF.PK Building-Heavy Con ... 88,400 $2,519,400 $0 0.00 % New Holding 88,400 100.00 $0
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 246,400 $5,221,216 $-88,704 -1.67 % Added More 8,400 3.52 $-3,024
Orica Limited (OCLDF.PK) AU OCLDF.PK Mining Services None - - - % Sold All -32,000 -100.00 $0
Oxiana Limited (OXR.BE) AU OXR.BE Diversified Minera ... 338,470 $467,089 $-20,308 -4.16 % New Holding 338,470 100.00 $-20,308
Paladin Resources Limited (PALAF.PK) AU PALAF.PK Diversified Minera ... None - - - % Sold All -95,000 -100.00 $10,450
Peak Gold Ltd (PIKGF.PK) CA PIKGF.PK Gold Mining 160,000 $121,600 $0 0.00 % Sold Some -640,000 -80.00 $0
Petro Canada (PCA.BE) CA PCA.BE Oil Comp-Integrate ... 19,000 $780,710 $-42,940 -5.21 % Sold Some -76,000 -80.00 $171,760
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 599,000 $28,775,960 $-664,890 -2.25 % New Holding 599,000 100.00 $-664,890
Petroplus Holdings Ag (PEPFF.PK) CH PEPFF.PK Oil Refining&Marke ... 13,300 $571,900 $-37,905 -6.21 % New Holding 13,300 100.00 $-37,905
Philip Morris Companies Inc (PM) US PM Tobacco None - - - % Sold All -131,800 -100.00 $97,532
Posco (PKX) KR PKX Steel-Producers 91,935 $9,256,016 $-329,127 -3.43 % Added More 49,935 118.89 $-178,767
Premier Foods Plc (PRRFF.PK) DE PRRFF.PK Food-Wholesale/Dis ... 42,000 $66,360 $1,260 1.93 % No Change - - -
Prudential (PRU) GB PRU Life/Health Insura ... 114,354 $9,091,143 $235,569 2.66 % New Holding 114,354 100.00 $235,569
Pusan Bank (005280.KS) KR 005280.KS - None - - - % Sold All -62,400 -100.00 $0
Reliance Industries Ltd (RLI.BE) US RLI.BE Oil Refining&Marke ... None - - - % Sold All -72,000 -100.00 $-265,680
Reynolds Amern Inc (RAI) US RAI Tobacco None - - - % Sold All -1,600 -100.00 $-464
Rhj International (RJT.BE) BE RJT.BE Investment Compani ... 806,400 $7,951,104 $32,256 0.40 % Added More 427,200 112.65 $17,088
Rinnai Corporation (RINIF.PK) JP RINIF.PK Bldg Prod-Air&Heat ... None - - - % Sold All -21,000 -100.00 $0
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified None - - - % Sold All -72,800 -100.00 $695,240
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 29,226 $5,494,488 $0 0.00 % Added More 20,485 234.35 $0
Royal Dutch Shell Plc (RYDAF.PK) US RYDAF.PK Oil Comp-Integrate ... 12,400 $414,160 $0 0.00 % No Change - - -
Sanofi Aventis (SNW.BE) FR SNW.BE Medical-Drugs 2,800 $196,980 $392 0.19 % New Holding 2,800 100.00 $392
Sekisui House Ltd (SKHSY.PK) US SKHSY.PK Bldg-Residential/C ... None - - - % Sold All -274,000 -100.00 $-24,660
Seven And I Holdings Co Ltd (SVNDF.PK) JP SVNDF.PK Retail-Misc/Divers ... None - - - % Sold All -124,000 -100.00 $0
Siemens A G (SI) US SI Diversified Manufa ... 23,365 $2,521,784 $5,841 0.23 % New Holding 23,365 100.00 $5,841
Slc Agricola Sa (SLCE3.SA) BR SLCE3.SA Agricultural Opera ... 308,200 $3,525,808 $-234,232 -6.22 % Added More 177,200 135.26 $-134,672
Sony Corporation (SNEJF.PK) JP SNEJF.PK Audio/Video Produc ... 5,200 $223,600 $0 0.00 % Added More 2,600 100.00 $0
Standard Chartered (SCBFF.PK) GB SCBFF.PK Commer Banks Non-U ... 40,100 $1,077,487 $-6,015 -0.55 % New Holding 40,100 100.00 $-6,015
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... 153,828 $4,291,801 $-430,718 -9.12 % New Holding 153,828 100.00 $-430,718
Stone Energy Corp (SGY) US SGY Oil Comp-Explor&Pr ... 18,750 $849,563 $0 0.00 % New Holding 18,750 100.00 $0
Suez S A (SUZAF.PK) DE SUZAF.PK Electric-Integrate ... 34,364 $2,151,186 $0 0.00 % New Holding 34,364 100.00 $0
Swisscom Ag (SCM) CH SCM Telephone-Integrat ... 10,722 % New Holding 10,722 100.00
Symantec Corp (SYMC) US SYMC Internet Security 94,400 $2,072,080 $-28,320 -1.34 % Sold Some -16,600 -14.95 $4,980
Synopsys Inc (SNPS) US SNPS Electronic Design ... 73,800 $1,564,560 $738 0.04 % Sold Some -8,600 -10.43 $-86
Tadano Ltd (6395.T) JP 6395.T Machinery-Constr&M ... None - - - % Sold All -15,000 -100.00 $4,950
Takeda Pharmaceutical Co Ltd (TKPHF.PK) JP TKPHF.PK Medical-Drugs None - - - % Sold All -163,400 -100.00 $0
Talisman Energy Inc (TLM) CA TLM Oil Comp-Explor&Pr ... None - - - % Sold All -69,000 -100.00 $8,280
Telecom Egypt (TEGPF.PK) EG TEGPF.PK Telephone-Integrat ... 1,983,976 % New Holding 1,983,976 100.00
Telecom Italia Spa (TI) IT TI Telephone-Integrat ... 509,238 $8,234,378 $0 0.00 % New Holding 509,238 100.00 $0
Telekom Austria Aktiengesellschaf ... (TKAGY.PK) AT TKAGY.PK Telephone-Integrat ... 22,400 $968,800 $10,080 1.05 % New Holding 22,400 100.00 $10,080
Telekom Malaysia Bhd (MYTEF.PK) MY MYTEF.PK Telecom Services 270,000 $243,000 $0 0.00 % New Holding 270,000 100.00 $0
Telenor Asa (TELNF.PK) NO TELNF.PK Telecom Services 124,800 $1,847,040 $-112,320 -5.73 % New Holding 124,800 100.00 $-112,320
Tenaga Nasional Bhd (TNABF.PK) MY TNABF.PK Electric-Integrate ... 551,203 $1,543,368 $0 0.00 % New Holding 551,203 100.00 $0
Tesco Plc (TESO) DE TESO Oil-Field Services 642,927 $18,374,854 $-713,649 -3.73 % New Holding 642,927 100.00 $-713,649
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... None - - - % Sold All -98,000 -100.00 $92,120
Tianjin Development Holdings Ltd (TJSCF.PK) HK TJSCF.PK Diversified Operat ... None - - - % Sold All -2,703,000 -100.00 $0
Tibco Software Inc (TIBX) US TIBX Internet Infrastr ... None - - - % Sold All -85,200 -100.00 $-18,744
Tjx Cos Inc (TJX) US TJX Retail-Discount 64,000 $2,354,560 $29,440 1.26 % Sold Some -1,000 -1.53 $-460
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 62,910 $4,205,534 $-259,818 -5.81 % New Holding 62,910 100.00 $-259,818
Transurban Group (TU9.BE) AU TU9.BE Public Thoroughfar ... 1,083,080 $4,559,767 $-64,985 -1.40 % Added More 440,896 68.65 $-26,454
Unifi Inc (UFI) US UFI Textile-Apparel 154,200 $636,846 $20,046 3.25 % New Holding 154,200 100.00 $20,046
Unilever Plc (UN) DE UN Food-Misc/Diversif ... 170,487 $4,669,639 $-107,407 -2.24 % Added More 97,600 133.90 $-61,488
Vivo Participacoes Sa (VIV) BR VIV Cellular Telecom 579,400 $2,815,884 $-249,142 -8.12 % New Holding 579,400 100.00 $-249,142
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 1,234,527 $2,962,865 $-333,322 -10.11 % Added More 1,193,947 2942.20 $-322,366
Wacker Chemie (WKCMF.PK) CH WKCMF.PK Chemicals-Diversif ... 2,900 $545,925 $0 0.00 % New Holding 2,900 100.00 $0
Wireless Telecom Group Inc (WTT) US WTT Telecommunication ... None - - - % Sold All -183,000 -100.00 $-5,490
Woodside Petroleum Limited (WOPEY.PK) AU WOPEY.PK Oil Comp-Explor&Pr ... None - - - % Sold All -27,200 -100.00 $16,320
Wyeth (WYE) US WYE Medical-Drugs 112,200 $4,778,598 $-12,342 -0.25 % New Holding 112,200 100.00 $-12,342
Xiamen International Port Co Ltd (XRG.BE) CN XRG.BE Marine Services None - - - % Sold All -4,656,000 -100.00 $-46,560
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... None - - - % Sold All -85,000 -100.00 $79,900
Zinifex Limited (ZFEXF.PK) AU ZFEXF.PK Metal-Diversified None - - - % Sold All -148,800 -100.00 $0
Zurich Financial Services (ZFIN.BE) CH ZFIN.BE Multi-Line Insuran ... 16,905 $4,473,063 $143,185 3.30 % Added More 12,158 256.11 $102,978
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Listed 148 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
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