| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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International Equity Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: GLOBAL FLEX PORT | Report Date: 2008-05-30 | Current Value: $770,414,418 | Total Performance: -23.72 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Penn Series Funds Inc | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | International Equity Fund potentially lost $-39,765,294 on changes made with Cnooc Limited (CEO) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | International Equity Fund potentially made $-4,560 on changes made with Inbev (INBVF.PK) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | International Equity Fund potentially saved $2,734,620 on changes made with Bhp Billiton (BBL) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | International Equity Fund potentially missed $-44,253 on changes made with Novartis Ag(NVS) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
International Equity 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Abb Ag (ABB) | DE | ABB | Engineering/R&D Se ... | 11,116 | $255,335 | $-105,713 | -29.27 % | Sold Some | -241,084 | -95.59 | $2,292,709 |
| Aristocrat Leisure Limited (ARLUF.PK) | AU | ARLUF.PK | Casino Services | None | - | - | - % | Sold All | -387,391 | -100.00 | $1,065,325 |
| Bharti Airtel Ltd (BHARTI.BO) | IN | BHARTI.BO | Telecom Services | 374,254 | % | Sold Some | -123,100 | -24.75 | |||
| Bhp Billiton (BBL) | GB | BBL | Diversified Minera ... | 47,700 | $2,507,112 | $-1,135,260 | -31.16 % | Sold Some | -114,900 | -70.66 | $2,734,620 |
| British American Tobacco (BMT.BE) | GB | BMT.BE | Tobacco | 570,008 | $18,815,964 | $-2,787,339 | -12.90 % | Added More | 40,500 | 7.64 | $-198,045 |
| Canadian Natural Resources Ltd (CNQ) | CA | CNQ | Oil Comp-Explor&Pr ... | 159,900 | $12,099,633 | $-3,562,572 | -22.74 % | Added More | 23,100 | 16.88 | $-514,668 |
| Cheung Kong (CHE.BE) | HK | CHE.BE | Real Estate Oper/D ... | 239,000 | $3,331,660 | $-356,110 | -9.65 % | New Holding | 239,000 | 100.00 | $-356,110 |
| China Mobilenet Ltd (CMNO.UL) | JE | CMNO.UL | Cellular Telecom | 97,200 | $11,907,000 | $-1,895,400 | -13.73 % | Sold Some | -53,000 | -35.28 | $1,033,500 |
| Cnooc Limited (CEO) | HK | CEO | Oil Comp-Explor&Pr ... | 3,933,100 | $517,713,953 | $-179,585,346 | -25.75 % | Added More | 870,900 | 28.44 | $-39,765,294 |
| Core Laboratories N V (CLB) | US | CLB | Oil-Field Services | 81,100 | $9,360,562 | $-1,735,540 | -15.64 % | Added More | 13,900 | 20.68 | $-297,460 |
| Deutsche Boerse Ag (DBOEF.PK) | DE | DBOEF.PK | Finance-Other Serv ... | 93,500 | $8,723,550 | $-4,670,325 | -34.86 % | Added More | 4,800 | 5.41 | $-239,760 |
| Diageo Plc (DGEAF.PK) | DE | DGEAF.PK | Beverages-Wine/Spi ... | 236,191 | $4,275,057 | $-373,182 | -8.02 % | No Change | - | - | - |
| Efg International (E2S.BE) | CH | E2S.BE | Commer Banks Non-U ... | None | - | - | - % | Sold All | -25,640 | -100.00 | $137,174 |
| Enagas S A (ENGGF.PK) | DE | ENGGF.PK | Gas-Distribution | 293,200 | $6,890,200 | $-2,008,420 | -22.57 % | Sold Some | -11,200 | -3.67 | $76,720 |
| Imperial Tobacco Group (ITYBF.PK) | GB | ITYBF.PK | Tobacco | 190,950 | $6,826,463 | $-1,145,700 | -14.37 % | Sold Some | -600 | -0.31 | $3,600 |
| Inbev (INBVF.PK) | BE | INBVF.PK | Brewery | 131,100 | $8,980,350 | $-996,360 | -9.98 % | Added More | 600 | 0.45 | $-4,560 |
| Itc Ltd (ITC.NS) | US | ITC.NS | Tobacco | 692,400 | $2,915,004 | $-657,780 | -18.41 % | New Holding | 692,400 | 100.00 | $-657,780 |
| Japan Tobacco Inc (JAPAF.PK) | JP | JAPAF.PK | Tobacco | 916 | $4,305,200 | $-366,400 | -7.84 % | Sold Some | -375 | -29.04 | $150,000 |
| Jardine Matheson Holdings Ltd (JARLF.PK) | BM | JARLF.PK | Diversified Operat ... | 190,500 | $5,419,725 | $-762,000 | -12.32 % | No Change | - | - | - |
| Keppel Ltd (KPELF.PK) | US | KPELF.PK | Diversified Operat ... | 543,000 | $3,719,550 | $-1,058,850 | -22.15 % | Added More | 25,400 | 4.90 | $-49,530 |
| Maire Tecnimont Spa (30Y.BE) | IT | 30Y.BE | Oil-Field Services | 711,000 | $3,419,910 | $49,770 | 1.47 % | No Change | - | - | - |
| Meyer Burger Technology Ag (MYBUF.PK) | CH | MYBUF.PK | Mach Tools&Rel Pro ... | None | - | - | - % | Sold All | -5,600 | -100.00 | $187,600 |
| Millea Holdings Inc (MLEAF.PK) | JP | MLEAF.PK | Property/Casualty ... | 206,500 | $8,167,075 | $-361,375 | -4.23 % | Sold Some | -76,200 | -26.95 | $133,350 |
| Nestle Sa (NSRGF.PK) | CH | NSRGF.PK | Food-Misc/Diversif ... | 30,575 | $1,314,725 | $-13,804,613 | -91.30 % | Added More | 3,710 | 13.80 | $-1,675,065 |
| Nokia Corp (NOK) | US | NOK | Wireless Equipment | 275,300 | $6,141,943 | $-1,676,577 | -21.44 % | Added More | 150,800 | 121.12 | $-918,372 |
| Novartis Ag (NVS) | CH | NVS | Medical-Drugs | 70,400 | $3,755,136 | $69,696 | 1.89 % | Sold Some | -44,700 | -38.83 | $-44,253 |
| Orkla Asa A Aksjer (OKL.BE) | NO | OKL.BE | Food-Misc/Diversif ... | 652,000 | $7,680,560 | $-1,649,560 | -17.67 % | Added More | 60,200 | 10.17 | $-152,306 |
| Petroleo Brasileiro Sapetrobras (PBR) | US | PBR | Oil Comp-Integrate ... | 95,342 | $4,330,434 | $-2,391,177 | -35.57 % | Added More | 1,300 | 1.38 | $-32,604 |
| Reckitt Benckiser Group Plc (RBGPF.PK) | GB | RBGPF.PK | Soap&Cleaning Prep ... | 144,907 | $7,317,804 | $-1,304,163 | -15.12 % | Added More | 12,000 | 9.02 | $-108,000 |
| Roche Holding Ag (RHHVF.PK) | CH | RHHVF.PK | Medical-Drugs | 56,789 | $9,384,382 | $-369,129 | -3.78 % | No Change | - | - | - |
| Rwe Ag (RWNFF.PK) | DE | RWNFF.PK | Electric-Integrate ... | 46,600 | $5,568,700 | $-128,150 | -2.24 % | New Holding | 46,600 | 100.00 | $-128,150 |
| Sabmiller (SBMRF.PK) | GB | SBMRF.PK | Brewery | 343,700 | $7,080,220 | $-1,752,870 | -19.84 % | Added More | 67,800 | 24.57 | $-345,780 |
| Schlumberger Ltd (SLB) | AN | SLB | Oil-Field Services | 142,800 | $12,386,472 | $-2,054,892 | -14.22 % | Added More | 9,800 | 7.36 | $-141,022 |
| Secom Co Ltd (XSC.BE) | JP | XSC.BE | Security Services | 161,400 | $7,421,172 | $-397,044 | -5.07 % | Added More | 68,500 | 73.73 | $-168,510 |
| Siemens A G (SI) | US | SI | Diversified Manufa ... | None | - | - | - % | Sold All | -52,400 | -100.00 | $691,680 |
| Sika Ag (SIK.BE) | CH | SIK.BE | Bldg&Construct Pro ... | None | - | - | - % | Sold All | -1,900 | -100.00 | $843,315 |
| Soho China Limited (SOHOF.PK) | KY | SOHOF.PK | Real Estate Oper/D ... | None | - | - | - % | Sold All | -3,127,700 | -100.00 | $406,601 |
| Souza Cruz Sa (CRUZ3.SA) | BR | CRUZ3.SA | Tobacco | 55,400 | $1,327,938 | $-378,936 | -22.20 % | New Holding | 55,400 | 100.00 | $-378,936 |
| Sulzer (SUL.BE) | FR | SUL.BE | Diversified Manufa ... | None | - | - | - % | Sold All | -2,040 | -100.00 | $196,105 |
| Suncor Inc (SU) | US | SU | Oil Comp-Integrate ... | 60,600 | $3,002,124 | $-1,139,886 | -27.52 % | New Holding | 60,600 | 100.00 | $-1,139,886 |
| Tesco Plc (TESO) | DE | TESO | Oil-Field Services | 1,567,678 | $45,211,834 | $-7,509,178 | -14.24 % | Added More | 220,600 | 16.37 | $-1,056,674 |
| Unilever Plc (UN) | DE | UN | Food-Misc/Diversif ... | 168,500 | $4,864,595 | $-655,465 | -11.87 % | Added More | 32,200 | 23.62 | $-125,258 |
| United Spirits Ltd (NUNSP.NS) | US | NUNSP.NS | Beverages-Wine/Spi ... | 83,970 | % | Added More | 37,170 | 79.42 | |||
| Urbi Desarrollos Urbanos S A De C ... (URBDF.PK) | MX | URBDF.PK | Bldg-Residential/C ... | None | - | - | - % | Sold All | -782,100 | -100.00 | $469,260 |
| Wacker Chemie (WKCMF.PK) | CH | WKCMF.PK | Chemicals-Diversif ... | None | - | - | - % | Sold All | -8,300 | -100.00 | $388,025 |
| Worleyparsons Limited (WF9.BE) | AU | WF9.BE | Engineering/R&D Se ... | 142,305 | $3,993,078 | $-961,982 | -19.41 % | Added More | 36,200 | 34.11 | $-244,712 |
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| Listed 46 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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