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Wright International Blue Chip Equities Fund

 
Page Created: 2008-12-01 10:57:00-08
Fund Type: GLOBAL FLEX PORT Report Date: 2008-11-21 Current Value: $109,412,866 Total Performance: 14.26 %
Family of: Wright Managed Equity Trust
 
   
 

Wright International Blue Chip Equities Fund
Highlights

Worst Move: Wright International Blue Chip Equities Fund potentially lost $-31,119 on changes made with Caltex Australia Ltd (CTXAF.PK) buying shares when price went down.
Best Move: Wright International Blue Chip Equities Fund potentially made $961,480 on changes made with Mitsui And Co Ltd (MITSY) buying shares when price went up.
Good Save: Wright International Blue Chip Equities Fund potentially saved $47,119 on changes made with Centrica Plc (CPYYF.PK) selling shares when price went down.
Missed Move: Wright International Blue Chip Equities Fund potentially missed $-327,000 on changes made with Asahi Kasei Corp(AHKSY.PK) selling shares when price went up.
 

Wright International Blue Chip Equities Fund
Contact Information

The Eaton Vance Building, 255 State Street,Boston Ma 02109,
Phone: 617-482-8260, Fax: , Website:

Wright International Blue Chip Equities Fund
Symbols

WIBCX

Wright International Blue Chip Equities Fund
Recent Source SEC Filings

2008-11-21 http://www.sec.gov/Archives/edgar/data/703499/0000715165-08-000023.txt
2008-08-22 http://www.sec.gov/Archives/edgar/data/703499/0000715165-08-000019.txt
 

Wright International Blue Chip Equities Fund
Holding and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abb Ltd (ABB) DE ABB Engineering/R And ... 13,855 $179,145 $52,788 41.77 % Added More 1,141 8.97 $4,347
Aisin Seiki Co Ltd (AKN.BE) JP AKN.BE Auto/Trk Prts And ... 20,500 $329,230 $3,895 1.19 % Added More 1,900 10.21 $361
Allied Irish Banks Plc (AIBSF.PK) US AIBSF.PK Commer Banks Non-U ... 58,505 $307,151 $0 0.00 % New Holding 58,505 100.00 $0
Anglo American Plc (AAUK) GB AAUK Diversified Minera ... 17,820 $212,593 $82,507 63.42 % Sold Some -2,441 -12.04 $-11,302
Anglo Irish Bank Corp Plc (AGCPF.PK) AT AGCPF.PK Commer Banks Non-U ... 31,537 $37,844 $0 0.00 % Sold Some -27,209 -46.31 $0
Asahi Kasei Corp (AHKSY.PK) US AHKSY.PK Chemicals-Diversif ... None - - - % Sold All -60,000 -100.00 $-327,000
Asml Holding Nv (ASML) US ASML Semiconductor Equi ... 20,992 $321,807 $56,049 21.09 % Added More 2,155 11.44 $5,754
Astellas Pharma Inc (ALPMF.PK) JP ALPMF.PK Medical-Drugs 38,300 $1,541,575 $-28,725 -1.82 % Added More 13,400 53.81 $-10,050
Astrazeneca Plc (AZN) IT AZN Medical-Drugs 20,435 $771,013 $61,101 8.60 % Added More 3,794 22.79 $11,344
Axa Sa (AXA) US AXA Multi-Line Insuran ... 19,830 $374,985 $100,142 36.43 % Added More 2,235 12.70 $11,287
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 12,097 $125,446 $23,226 22.72 % New Holding 12,097 100.00 $23,226
Banco Santander Sa (STD) US STD Commer Banks Non-U ... 126,900 $1,062,153 $293,139 38.11 % Added More 12,504 10.93 $28,884
Barclays Plc (BCS) DE BCS Commer Banks Non-U ... 328,102 $3,691,148 $1,273,036 52.64 % Added More 12,969 4.11 $50,320
Basf Se (BASFY.PK) DE BASFY.PK Chemicals-Diversif ... 49,581 $1,576,676 $240,468 17.99 % Added More 4,921 11.01 $23,867
Bayer Ag (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 9,286 $480,551 $37,794 8.53 % New Holding 9,286 100.00 $37,794
Bayerische Motoren Werke Ag (BYMOF.PK) DE BYMOF.PK Auto-Cars/Light Tr ... None - - - % Sold All -11,637 -100.00 $0
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... 84,217 $3,073,921 $1,291,889 72.49 % Sold Some -425 -0.50 $-6,520
Bluescope Steel Ltd (BLSFF.PK) AU BLSFF.PK Steel-Producers 57,556 $129,501 $-11,511 -8.16 % Added More 3,213 5.91 $-643
Bnp Paribas (BNPQF.PK) FR BNPQF.PK Commer Banks Non-U ... 28,924 $1,591,977 $275,935 20.96 % Added More 2,991 11.53 $28,534
Bp Plc (BP) DE BP Oil Comp-Integrate ... 35,318 $1,719,633 $322,453 23.07 % New Holding 35,318 100.00 $322,453
British Airways Plc (BAB) BE BAB Airlines 94,633 $9,426,393 $0 0.00 % New Holding 94,633 100.00 $0
British American Tobacco Plc (BTI) US BTI Tobacco 21,953 $1,150,776 $97,032 9.20 % Added More 2,058 10.34 $9,096
Caltex Australia Ltd (CTXAF.PK) AU CTXAF.PK Oil Refining And M ... 24,895 $123,230 $-31,119 -20.16 % New Holding 24,895 100.00 $-31,119
Canadian National Railway Co (CNI) CA CNI Transport-Rail 20,272 $713,980 $65,073 10.02 % New Holding 20,272 100.00 $65,073
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor An ... 3,453 $142,782 $49,620 53.26 % New Holding 3,453 100.00 $49,620
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 12,603 $405,817 $49,404 13.86 % Added More 1,204 10.56 $4,720
Centrica Plc (CPYYF.PK) US CPYYF.PK Gas-Distribution 94,938 $337,030 $-47,469 -12.34 % Sold Some -94,238 -49.81 $47,119
Cheung Kong Holdings Ltd (CHEUY.PK) HK CHEUY.PK Real Estate Oper/D ... 46,000 $427,800 $66,700 18.47 % Added More 4,000 9.52 $5,800
Clp Holdings Ltd (CLPHY.PK) HK CLPHY.PK Electric-Integrate ... 374,000 $2,647,920 $254,320 10.62 % Sold Some -6,500 -1.70 $-4,420
Crh Plc (CRH) DE CRH Bldg Prod-Cement/A ... 15,628 $344,597 $60,637 21.35 % New Holding 15,628 100.00 $60,637
Daikin Industries Ltd (DKI.BE) JP DKI.BE Bldg Prod-Air And ... None - - - % Sold All -9,900 -100.00 $-2,772
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 8,108 $289,131 $104,107 56.26 % Added More 2,639 48.25 $33,885
Deutsche Lufthansa Ag (DLAKF.PK) DE DLAKF.PK Airlines 20,934 $272,561 $29,726 12.24 % Sold Some -10,078 -32.49 $-14,311
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 52,137 $1,938,975 $187,172 10.68 % New Holding 52,137 100.00 $187,172
Encana Corp (ECA) BE ECA Oil Comp-Explor An ... 26,937 $1,260,921 $336,713 36.43 % Sold Some -5,976 -18.15 $-74,700
Eni Spa (E) IT E Oil Comp-Integrate ... 126,182 $5,791,754 $825,230 16.61 % Sold Some -11,717 -8.49 $-76,629
Enterprise Inns Plc (ETINF.PK) GB ETINF.PK Retail-Pubs None - - - % Sold All -39,067 -100.00 $0
Eon Communications Corp (EONC) US EONC Computers-Integrat ... 41,279 $21,878 $4,953 29.26 % Added More 14,756 55.63 $1,771
Fanuc Ltd (FANUF.PK) JP FANUF.PK Electronic Compo-M ... 3,900 $238,875 $33,150 16.11 % Added More 300 8.33 $2,550
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... None - - - % Sold All -59,931 -100.00 $-599
France Telecom Sa (FTE) FR FTE Telephone-Integrat ... 44,124 $1,135,311 $120,459 11.86 % Added More 12,577 39.86 $34,335
Gerresheimer Ag (GXI.BE) DE GXI.BE Containers-Metal/G ... None - - - % Sold All -6,043 -100.00 $-2,417
Governor And Co Of The Bank Of Ir ... (IRE) US IRE Commer Banks Non-U ... 125,099 $914,474 $321,504 54.21 % New Holding 125,099 100.00 $321,504
Groupe Danone (DA) US DA Food-Misc/Diversif ... 21,034 % New Holding 21,034 100.00
Hang Lung Group Ltd (HLU.BE) HK HLU.BE Real Estate Oper/D ... 48,000 $139,680 $1,920 1.39 % Sold Some -35,000 -42.16 $-1,400
Hang Seng Bank Ltd (HSNGY.PK) US HSNGY.PK Commer Banks Non-U ... 46,400 $584,640 $81,200 16.12 % New Holding 46,400 100.00 $81,200
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... None - - - % Sold All -126,228 -100.00 $-47,967
Holcim Ltd (HCMLF.PK) CH HCMLF.PK Bldg Prod-Cement/A ... 3,725 $128,140 $-1,937 -1.48 % Sold Some -987 -20.94 $513
Honda Motor Co Ltd (HMC) BE HMC Auto-Cars/Light Tr ... 41,000 $905,280 $120,540 15.36 % Added More 4,000 10.81 $11,760
Hsbc Holdings Plc (HBC) FR HBC Commer Banks Non-U ... 15,478 $841,539 $132,956 18.76 % New Holding 15,478 100.00 $132,956
Husky Energy Inc (HUSKF.PK) CA HUSKF.PK Oil Comp-Integrate ... 28,988 $710,496 $43,192 6.47 % Sold Some -250 -0.85 $-373
Jardine Cycle And Carriage Ltd (JCYCF.PK) US JCYCF.PK Distribution/Whole ... 80,000 $488,000 $0 0.00 % Added More 51,000 175.86 $0
Kawasaki Kisen Kaisha Ltd (KAKKF.PK) JP KAKKF.PK Transport-Marine None - - - % Sold All -123,000 -100.00 $0
Kddi Corp (DIP.BE) JP DIP.BE Telephone-Integrat ... None - - - % Sold All -119 -100.00 $-8,702
Kobe Steel Ltd (KBSTY.PK) JP KBSTY.PK Steel-Producers None - - - % Sold All -196,000 -100.00 $-266,560
Legal And General Group Plc (LGGNF.PK) GB LGGNF.PK Life/Health Insura ... 493,596 $419,557 $0 0.00 % Added More 49,864 11.23 $0
Li And Fung Ltd (LFUGF.PK) BM LFUGF.PK Distribution/Whole ... None - - - % Sold All -102,000 -100.00 $-53,040
Lloyds Tsb Group Plc (LYG) GB LYG Commer Banks Non-U ... 243,962 $2,505,490 $753,843 43.03 % New Holding 243,962 100.00 $753,843
Makita Corp (MKTAY) JP MKTAY Tools-Hand Held 31,200 $611,208 $102,336 20.11 % Sold Some -1,000 -3.10 $-3,280
Man Ag (MAGOF.PK) DE MAGOF.PK Machinery-General ... 7,380 $291,141 $32,841 12.71 % Sold Some -3,346 -31.19 $-14,890
Man Group Plc (MNGPF.PK) GB MNGPF.PK Finance-Other Serv ... None - - - % Sold All -170,125 -100.00 $-76,556
Methanex Corp (MEOH) CA MEOH Chemicals-Specialt ... 38,329 $407,437 $73,592 22.04 % Added More 3,678 10.61 $7,062
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export 31,300 $516,450 $0 0.00 % Added More 3,300 11.78 $0
Mitsui And Co Ltd (MITSY) US MITSY Import/Export 26,000 $4,638,920 $961,480 26.14 % New Holding 26,000 100.00 $961,480
National Bank Of Greece Sa (NBG) DE NBG Commer Banks Non-U ... 21,451 $82,586 $16,732 25.40 % Added More 2,509 13.24 $1,957
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 15,330 $547,281 $15,330 2.88 % Sold Some -6,400 -29.45 $-6,400
Next Inc (NXTI.PK) US NXTI.PK Advertising Servic ... 17,149 $1,029 $343 50.00 % Added More 4,703 37.78 $94
Nippon Oil Corp (NPOIF.PK) JP NPOIF.PK Oil Refining And M ... 77,000 $284,900 $0 0.00 % New Holding 77,000 100.00 $0
Nippon Steel Corp (NISTY.PK) JP NISTY.PK Steel-Producers 283,000 $8,900,350 $1,412,170 18.85 % Sold Some -16,000 -5.35 $-79,840
Nippon Yusen Kk (NYUKF.PK) JP NYUKF.PK Transport-Marine 146,000 $613,200 $0 0.00 % Sold Some -22,000 -13.09 $0
Nisshin Steel Co Ltd (NHISY.PK) JP NHISY.PK Steel-Producers 258,000 $6,217,800 $0 0.00 % Sold Some -43,000 -14.28 $0
Nokia Oyj (NOK) US NOK Wireless Equipment 80,856 $1,145,730 $147,158 14.73 % Sold Some -9,988 -10.99 $-18,178
Norsk Hydro Asa (NHY) US NHY Metal Processors A ... 26,159 $337,451 $0 0.00 % Sold Some -187 -0.70 $0
Novartis Ag (NVS) CH NVS Medical-Drugs None - - - % Sold All -16,011 -100.00 $-22,736
Okuma Corp (OKU.F) JP OKU.F Machinery-General ... 57,000 $251,940 $3,420 1.37 % Added More 5,000 9.61 $300
Omron Corp (OMRNF.PK) US OMRNF.PK Electronic Compo-M ... 12,600 $270,900 $0 0.00 % New Holding 12,600 100.00 $0
Persimmon Plc (OHP.BE) GB OHP.BE Bldg-Residential/C ... 62,459 $286,687 $3,123 1.10 % Added More 20,246 47.96 $1,012
Petro-Canada (PCZ) CA PCZ Oil Comp-Integrate ... 17,099 $428,330 $147,393 52.46 % Added More 1,814 11.86 $15,637
Potash Corp Of Saskatchewan (POT) CA POT Agricultural Chemi ... 5,450 $335,938 $33,681 11.14 % Sold Some -1,595 -22.64 $-9,857
Power Financial Corp (POFNF.PK) CA POFNF.PK Life/Health Insura ... None - - - % Sold All -39,992 -100.00 $0
Qbe Insurance Group Ltd (QBEIF.PK) SK QBEIF.PK Property/Casualty ... 106,934 $1,600,802 $88,755 5.86 % Added More 10,833 11.27 $8,991
Richter Gedeon Nyrt (RFLXY.PK) HU RFLXY.PK Medical-Drugs None - - - % Sold All -7,744 -100.00 $2,710
Rio Tinto Ltd (RTNTF.PK) GB RTNTF.PK Metal-Diversified 12,431 $338,745 $-71,478 -17.42 % Added More 1,361 12.29 $-7,826
Roche Holding Ag (RHHBY.PK) CH RHHBY.PK Medical-Drugs 4,705 $327,939 $41,686 14.56 % New Holding 4,705 100.00 $41,686
Royal Dutch Shell Plc (RDS.A) US RDS.A Oil Comp-Integrate ... 80,544 % Sold Some -13,213 -14.09
Rwe Ag (RWEOY.PK) DE RWEOY.PK Electric-Integrate ... None - - - % Sold All -9,427 -100.00 $-110,862
Saipem Spa (SAPMF.PK) US SAPMF.PK Oil-Field Services 20,066 $301,993 $-73,241 -19.51 % Added More 1,834 10.05 $-6,694
Salzgitter Ag (SZGPF.PK) DE SZGPF.PK Steel-Producers None - - - % Sold All -988 -100.00 $0
Sanofi-Aventis Sa (SNY) FR SNY Medical-Drugs 13,261 $366,799 $30,235 8.98 % Added More 1,570 13.42 $3,580
Schneider Electric Sa (SBGSF.PK) FR SBGSF.PK Power Conv/Supply ... 5,802 $356,243 $53,669 17.73 % Added More 519 9.82 $4,801
Siemens Ag (SI) US SI Diversified Manufa ... None - - - % Sold All -6,927 -100.00 $-82,778
Silicon Motion Technology Corp (SIMO) US SIMO Electronic Compo-S ... None - - - % Sold All -21,220 -100.00 $-17,825
Sk Telecom Co Ltd (SKM) US SKM Cellular Telecom None - - - % Sold All -35,984 -100.00 $-48,578
Sony Corp (SNE) JP SNE Audio/Video Produc ... None - - - % Sold All -10,500 -100.00 $-10,920
Statoilhydro Asa (STO) NO STO Oil Comp-Integrate ... 13,876 $236,170 $50,647 27.29 % Sold Some -3,783 -21.42 $-13,808
Sumitomo Corp (SSUMF.PK) US SSUMF.PK Import/Export 90,000 $720,000 $13,500 1.91 % Sold Some -10,300 -10.26 $-1,545
Sumitomo Electric Industries Ltd (SMTOF.PK) JP SMTOF.PK Wire And Cable Pro ... None - - - % Sold All -13,900 -100.00 $0
Sumitomo Metal Industries Ltd (SMMLF.PK) JP SMMLF.PK Steel-Producers None - - - % Sold All -290,000 -100.00 $0
Sun Hung Kai Properties Ltd (SUHJF.PK) HK SUHJF.PK Real Estate Oper/D ... 117,000 $766,350 $0 0.00 % Sold Some -3,000 -2.50 $0
Swatch Group Agthe (SWGNF.PK) IT SWGNF.PK Retail-Jewelry 4,341 $94,851 $-8,248 -8.00 % Added More 417 10.62 $-792
Telefonica Sa (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 146,708 $2,951,765 $237,667 8.75 % Added More 23,553 19.12 $38,156
Teliasonera Ab (TLSNF.PK) DE TLSNF.PK Telecom Services 122,007 $530,730 $-18,301 -3.33 % Sold Some -94,670 -43.69 $14,201
Thyssenkrupp Ag (TYEKF.PK) DE TYEKF.PK Steel-Producers 19,712 $352,845 $15,770 4.67 % Sold Some -3,051 -13.40 $-2,441
Tokai Rika Co Ltd (TKRKF.PK) JP TKRKF.PK Auto/Trk Prts And ... 29,000 $803,300 $0 0.00 % Added More 3,400 13.28 $0
Total Sa (TOT) FR TOT Oil Comp-Integrate ... 28,760 $1,517,090 $249,637 19.69 % Sold Some -986 -3.31 $-8,558
Toyota Boshoku Corp (TDBOF.PK) US TDBOF.PK Auto/Trk Prts And ... 39,000 $627,900 $0 0.00 % Added More 4,200 12.06 $0
Toyota Motor Corp (TM) JP TM Auto-Cars/Light Tr ... 53,400 $3,369,540 $176,754 5.53 % Added More 5,300 11.01 $17,543
Unilever Plc (UL) PK UL Food-Misc/Diversif ... 75,118 $1,720,202 $181,786 11.81 % Added More 7,303 10.76 $17,673
Vodafone Group Plc (VOD) GB VOD Cellular Telecom 604,674 $11,839,517 $1,487,498 14.36 % Added More 152,330 33.67 $374,732
Voestalpine Ag (VLPNF.PK) AT VLPNF.PK Steel-Producers 16,738 $382,463 $0 0.00 % Added More 1,665 11.04 $0
Westfield Group (WFGPY.PK) US WFGPY.PK Reits-Shopping Cen ... None - - - % Sold All -42,808 -100.00 $2,140
Westpac Banking Corp (WBK) AU WBK Commer Banks Non-U ... 33,551 $2,012,389 $472,398 30.67 % New Holding 33,551 100.00 $472,398
William Hill Plc (WHI.BE) GB WHI.BE Gambling (Non-Hote ... None - - - % Sold All -41,719 -100.00 $-1,252
Yamaha Motor Co Ltd (YAMHF.PK) JP YAMHF.PK Recreational Vehic ... None - - - % Sold All -50,100 -100.00 $0
Yara International Asa (YARIY.PK) US YARIY.PK Agricultural Chemi ... None - - - % Sold All -7,499 -100.00 $-32,621
Zurich Financial Services Ag (ZFSVY.PK) CH ZFSVY.PK Multi-Line Insuran ... 9,876 $192,582 $47,306 32.56 % New Holding 9,876 100.00 $47,306
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Listed 116 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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