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International Growth I Fund

 
Page Created: 2008-12-01 10:20:00-08
Fund Type: INTERNATIONAL LARGE-CAP GROWTH Report Date: 2008-10-30 Current Value: $377,698,966 Total Performance: -6.19 %
Family of: Valic Co I
 
   
 

International Growth I Fund
Highlights

Worst Move: International Growth I Fund potentially lost $-2,069,373 on changes made with Hsbc Holdings Plc (HBC) buying shares when price went down.
Best Move: International Growth I Fund potentially made $102,942 on changes made with Alstom Sa (AOMD.BE) buying shares when price went up.
Good Save: International Growth I Fund potentially saved $675,021 on changes made with Tesco Corp (TESO) selling shares when price went down.
Missed Move: International Growth I Fund potentially missed $-296,010 on changes made with Komatsu Ltd(KMTUY.PK) selling shares when price went up.
 

International Growth I Fund
Contact Information

2929 Allen Parkway A8-10, C/O Variable Annuity Life Insurance Co,Houston Tx 77019,
Phone: 7138315016, Fax: , Website:

International Growth I Fund
Symbols

International Growth I Fund
Recent Source SEC Filings

2008-10-30 http://www.sec.gov/Archives/edgar/data/719423/0001193125-08-220078.txt
2008-08-08 http://www.sec.gov/Archives/edgar/data/719423/0001193125-08-172140.txt
 

International Growth I Fund
Holding and 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 Ltd (ABB) DE ABB Engineering/R And ... 143,880 $1,860,368 $28,776 1.57 % Added More 25,300 21.33 $5,060
Actelion Ltd (ALIOF.PK) CH ALIOF.PK Medical-Drugs 33,966 $1,508,090 $-324,375 -17.70 % Sold Some -196 -0.57 $1,872
Adidas Ag (ADDDF.PK) US ADDDF.PK Athletic Footwear 36,460 $1,020,880 $-237,719 -18.88 % No Change - - -
Aeon Credit Service Asia Co Ltd (CSL.BE) HK CSL.BE Finance-Credit Car ... 70,000 $27,300 $-1,400 -4.87 % Added More 400 0.57 $-8
Aggreko Plc (ARGKF.PK) US ARGKF.PK Commercial Service ... 80,260 $497,612 $-60,195 -10.79 % No Change - - -
Air Liquide (AIQUY.PK) US AIQUY.PK Industrial Gases 21,203 $361,935 $3,605 1.00 % Added More 1,421 7.18 $242
Aker Solutions Asa (AKKVF.PK) NO AKKVF.PK Building-Heavy Con ... None - - - % Sold All -92,015 -100.00 $13,802
Akzo Nobel Nv (AKZOF.PK) NL AKZOF.PK Chemicals-Diversif ... 12,380 $416,587 $-61,900 -12.93 % Added More 60 0.48 $-300
Alibabacom Ltd (ALBCF.PK) US ALBCF.PK E-Commerce/Service ... None - - - % Sold All -14,395 -100.00 $864
Alstom Sa (AOMD.BE) FR AOMD.BE Machinery-General ... 36,890 $1,923,445 $237,941 14.11 % Added More 15,960 76.25 $102,942
Amec Plc (AMCBF.PK) GB AMCBF.PK Building And Const ... 150,650 $1,114,810 $150,650 15.62 % Sold Some -34,590 -18.67 $-34,590
American Physicians Capital Inc (ACAP) US ACAP Property/Casualty ... 62,608 $2,401,017 $72,625 3.11 % Sold Some -11,630 -15.66 $-13,491
Anglo American Plc (AAUK) GB AAUK Diversified Minera ... 74,435 $888,010 $-15,631 -1.72 % Added More 21,680 41.09 $-4,553
Anglo Irish Bank Corp Plc (AGCPF.PK) AT AGCPF.PK Commer Banks Non-U ... 46,619 $55,943 $-48,950 -46.66 % New Holding 46,619 100.00 $-48,950
Aquarius Platinum Ltd (AQPBF.PK) AU AQPBF.PK Platinum 50,302 $83,501 $-23,642 -22.06 % Sold Some -73,711 -59.43 $34,644
Asml Holding Nv (ASML) US ASML Semiconductor Equi ... 94,963 $1,455,783 $-160,487 -9.92 % Added More 19,883 26.48 $-33,602
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... None - - - % Sold All -713,000 -100.00 $549,010
Autonomy Corp Plc (AUTNF.PK) GB AUTNF.PK Enterprise Softwar ... 50,410 $700,699 $-73,095 -9.44 % New Holding 50,410 100.00 $-73,095
Aviva Plc (AIVAF.PK) AU AIVAF.PK Coal 108,683 $664,053 $22,823 3.55 % Added More 2,427 2.28 $510
Axa Sa (AXA) US AXA Multi-Line Insuran ... 346,390 $6,550,235 $-190,515 -2.82 % Added More 86,398 33.23 $-47,519
Bae Systems Plc (BAESF.PK) GB BAESF.PK Aerospace/Defense 104,860 $553,661 $-13,632 -2.40 % New Holding 104,860 100.00 $-13,632
Banco Santander Sa (STD) US STD Commer Banks Non-U ... 278,533 $2,331,321 $-509,715 -17.94 % New Holding 278,533 100.00 $-509,715
Basf Se (BASFY.PK) DE BASFY.PK Chemicals-Diversif ... None - - - % Sold All -12,880 -100.00 $-4,508
Bayer Ag (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 122,543 $6,341,600 $-183,815 -2.81 % Added More 32,049 35.41 $-48,074
Bayerische Motoren Werke Ag (BYMOF.PK) DE BYMOF.PK Auto-Cars/Light Tr ... 25,270 $526,880 $-341,145 -39.30 % Sold Some -8,730 -25.67 $117,855
Benesse Corp (BE8.F) JP BE8.F Schools 22,600 $935,640 $11,752 1.27 % New Holding 22,600 100.00 $11,752
Bg Group Plc (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 278,676 $3,483,450 $-27,868 -0.79 % Sold Some -300 -0.10 $30
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... 252,016 $9,198,584 $748,488 8.85 % Added More 21,113 9.14 $62,706
Bridgestone Corp (BRDCY.PK) JP BRDCY.PK Rubber-Tires 70,700 $2,390,367 $-296,233 -11.02 % Added More 300 0.42 $-1,257
Burberry Group Plc (BBRYF.PK) GB BBRYF.PK Apparel Manufactur ... 141,500 $466,950 $-205,175 -30.52 % Added More 37,327 35.83 $-54,124
Canadian National Railway Co (CNI) CA CNI Transport-Rail 34,340 $1,209,455 $-289,486 -19.31 % New Holding 34,340 100.00 $-289,486
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor An ... 20,430 $844,781 $-185,913 -18.03 % Added More 400 1.99 $-3,640
Canon Inc (CAJ) CH CAJ Office Automation ... 138,300 $4,115,808 $-96,810 -2.29 % Sold Some -22,000 -13.72 $15,400
Carrefour Sa (CRERF.PK) CH CRERF.PK Food-Retail None - - - % Sold All -28,860 -100.00 $122,655
Central Japan Railway Co (CJPRY.PK) US CJPRY.PK Transport-Rail 120 $984 $60 6.49 % No Change - - -
China Merchants Bank Co Ltd (CIHHF.PK) CN CIHHF.PK Commer Banks Non-U ... 748,500 $1,249,995 $-97,305 -7.22 % Sold Some -96,000 -11.36 $12,480
China Mobilenet Ltd (CMNO.UL) JE CMNO.UL Cellular Telecom 87,799 $9,218,895 $0 0.00 % Sold Some -210,000 -70.51 $0
Cochlear Ltd (OC5.BE) AU OC5.BE Medical Products 27,465 $1,030,212 $17,303 1.70 % Added More 2,465 9.86 $1,553
Commerzbank Ag (CRZBF.PK) DE CRZBF.PK Commer Banks Non-U ... None - - - % Sold All -24,883 -100.00 $25,132
Compass Group Plc (CMPGF.PK) GB CMPGF.PK Food-Catering 742,893 $3,454,452 $0 0.00 % Added More 128,173 20.85 $0
Continental Ag (CTTAF.PK) BE CTTAF.PK Rubber-Tires None - - - % Sold All -10,477 -100.00 $69,986
Credit Suisse Group Ag (CS) CH CS Finance-Invest Bnk ... None - - - % Sold All -20,905 -100.00 $150,098
Crh Plc (CRH) DE CRH Bldg Prod-Cement/A ... 40,605 $895,340 $9,339 1.05 % New Holding 40,605 100.00 $9,339
Csl Ltdaustralia (CMXHF.PK) AU CMXHF.PK Medical-Biomedical ... 145,759 $3,388,897 $255,078 8.13 % Added More 11,029 8.18 $19,301
Daikin Industries Ltd (DKI.BE) JP DKI.BE Bldg Prod-Air And ... 23,600 $535,248 $2,596 0.48 % Sold Some -18,500 -43.94 $-2,035
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 16,150 $505,818 $-41,667 -7.61 % Sold Some -11,415 -41.41 $29,451
Denso Corp (DNZOF.PK) JP DNZOF.PK Auto/Trk Prts And ... None - - - % Sold All -51,100 -100.00 $176,295
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... 52,382 $3,656,264 $-377,150 -9.35 % Added More 6,768 14.83 $-48,730
Diageo Plc (DEO) DE DEO Beverages-Wine/Spi ... 208,590 $11,758,218 $-1,245,282 -9.57 % Added More 9,380 4.70 $-55,999
Encana Corp (ECA) BE ECA Oil Comp-Explor An ... 46,790 $2,190,240 $-199,793 -8.35 % Added More 22,750 94.63 $-97,143
Eni Spa (E) IT E Oil Comp-Integrate ... 238,582 $10,950,914 $-219,495 -1.96 % Added More 1,580 0.66 $-1,454
Eon Communications Corp (EONC) US EONC Computers-Integrat ... 37,732 $19,998 $-8,678 -30.26 % Added More 24,522 185.63 $-5,640
Erste Group Bank Ag (EBKOF.PK) US EBKOF.PK Commer Banks Non-U ... None - - - % Sold All -47,580 -100.00 $554,307
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 180,200 $801,890 $-162,180 -16.82 % Sold Some -131,600 -42.20 $118,440
Familymart Co Ltd (FYRTF.PK) JP FYRTF.PK Retail-Convenience ... 22,800 $934,800 $0 0.00 % New Holding 22,800 100.00 $0
Fanuc Ltd (FANUF.PK) JP FANUF.PK Electronic Compo-M ... 37,900 $2,321,375 $-28,425 -1.20 % Sold Some -23,100 -37.86 $17,325
Fast Retailing Co Ltd (FRCOF.PK) JP FRCOF.PK Retail-Apparel/Sho ... 13,700 $1,376,850 $0 0.00 % Added More 3,900 39.79 $0
Fiat S P A (FIADF.PK) US FIADF.PK Auto-Cars/Light Tr ... None - - - % Sold All -50,120 -100.00 $181,434
Finmeccanica Spa (FINMF.PK) IT FINMF.PK Aerospace/Defense 92,419 $1,007,367 $-106,282 -9.54 % Sold Some -41,090 -30.77 $47,254
Fortum Oyj (FOJCF.PK) DE FOJCF.PK Electric-Integrate ... 58,990 $1,185,699 $-185,819 -13.54 % New Holding 58,990 100.00 $-185,819
Gea Group Ag (GEAGF.PK) DE GEAGF.PK Diversified Operat ... 44,732 $536,784 $0 0.00 % Sold Some -23,810 -34.73 $0
Givaudan Sa (GIN.BE) DE GIN.BE Chemicals-Specialt ... 3,270 $2,086,129 $-69,128 -3.20 % Added More 20 0.61 $-423
Glaxosmithkline Plc (GSK) IT GSK Medical-Drugs 246,629 $8,493,903 $-853,336 -9.12 % Sold Some -14,550 -5.57 $50,343
Groupe Danone (DA) US DA Food-Misc/Diversif ... 28,870 % Sold Some -420 -1.43
Hana Financial Group Inc (086790.KS) KR 086790.KS - 33,630 $385,736 $-178,239 -31.60 % Sold Some -5,380 -13.79 $28,514
Hang Seng Bank Ltd (HSNGY.PK) US HSNGY.PK Commer Banks Non-U ... 119,900 $1,510,740 $95,920 6.77 % Sold Some -2,700 -2.20 $-2,160
Heineken Holding Nv (HKHHF.PK) NL HKHHF.PK - 86,130 $2,239,380 $-310,068 -12.16 % Sold Some -7,090 -7.60 $25,524
Hirose Electric Co Ltd (HRO.F) JP HRO.F Electronic Connect ... 9,000 $721,620 $-37,890 -4.98 % Sold Some -2,600 -22.41 $10,946
Hochtief Ag (HOCFF.PK) DE HOCFF.PK Building And Const ... 23,703 $829,605 $100,738 13.82 % No Change - - -
Hon Hai Precision Industry Co Ltd (HNHPF.PK) TW HNHPF.PK Electronic Compo-M ... 468,840 $1,697,201 $-271,927 -13.80 % Added More 16,000 3.53 $-9,280
Hoya Corp (HOCPF.PK) JP HOCPF.PK Electronic Compo-M ... 96,300 $1,492,650 $0 0.00 % Added More 600 0.62 $0
Hsbc Holdings Plc (HBC) FR HBC Commer Banks Non-U ... 300,781 $16,353,463 $-2,069,373 -11.23 % New Holding 300,781 100.00 $-2,069,373
Hutchison Whampoa Ltd (HUWHY.PK) HK HUWHY.PK Diversified Operat ... 229,000 $5,681,490 $-707,610 -11.07 % Added More 7,000 3.15 $-21,630
Hyundai Motor Co (HYMTF.PK) KR HYMTF.PK Auto-Cars/Light Tr ... 32,240 $215,363 $0 0.00 % New Holding 32,240 100.00 $0
Icap Plc (IAPLY.PK) DE IAPLY.PK Finance-Other Serv ... 35,024 $309,962 $-75,302 -19.54 % Sold Some -70,186 -66.71 $150,900
Imperial Tobacco Group Plc (ITY) US ITY Tobacco 102,481 % Added More 43,325 73.23
Inbev Nv (INBVF.PK) BE INBVF.PK Brewery 33,093 $555,962 $-824,016 -59.71 % Added More 739 2.28 $-18,401
Informa Plc (INFMF.PK) GB INFMF.PK Multimedia 173,599 $381,918 $-208,319 -35.29 % Added More 3,917 2.30 $-4,700
Inpex Corp (I8U.BE) JP I8U.BE Oil Comp-Explor An ... 253 $1,370,633 $24,237 1.80 % Sold Some -38 -13.05 $-3,640
International Power Group Ltd (IPRWF.PK) GB IPRWF.PK Electric-Integrate ... 527,876 $1,900,354 $-659,845 -25.77 % Sold Some -17,823 -3.26 $22,279
Intesa Sanpaolo Spa (ISNPY.PK) IT ISNPY.PK Commer Banks Non-U ... 533,648 $9,632,346 $-1,953,152 -16.85 % Added More 311,092 139.78 $-1,138,597
Isuzu Motors Ltd (ISUZF.PK) JP ISUZF.PK Auto-Cars/Light Tr ... None - - - % Sold All -121,000 -100.00 $12,100
Johnson Matthey Plc (JMPLF.PK) US JMPLF.PK Chemicals-Diversif ... 48,740 $609,250 $-97,480 -13.79 % Added More 19,430 66.29 $-38,860
Julius Baer Holding Ag (JBHGF.PK) CH JBHGF.PK - 102,266 $3,021,960 $-756,768 -20.02 % Sold Some -10,433 -9.25 $77,204
Kao Corp (KAOCF.PK) US KAOCF.PK Cosmetics And Toil ... 123,000 $3,382,500 $0 0.00 % Sold Some -31,000 -20.12 $0
Keppel Corp Ltd (KPELF.PK) US KPELF.PK Diversified Operat ... 403,000 $1,269,450 $60,450 5.00 % Added More 10,000 2.54 $1,500
Keyence Corp (KYCCF.PK) JP KYCCF.PK Electronic Measur ... 8,300 $1,286,500 $-41,500 -3.12 % Added More 300 3.75 $-1,500
Kobe Steel Ltd (KBSTY.PK) JP KBSTY.PK Steel-Producers None - - - % Sold All -238,000 -100.00 $-168,980
Komatsu Ltd (KMTUY.PK) US KMTUY.PK Machinery-Constr A ... 59,600 $2,822,656 $616,860 27.96 % Sold Some -28,600 -32.42 $-296,010
Konami Corp (KNM) US KNM Entertainment Soft ... 72,400 $1,652,892 $299,012 22.08 % Added More 2,800 4.02 $11,564
Koninklijke Kpn Nv (KPN) US KPN Telephone-Integrat ... 121,240 $2,079,266 $0 0.00 % Added More 88,580 271.21 $0
Ks Ag (KUNAF.PK) DE KUNAF.PK Chemicals-Diversif ... 23,220 $1,033,754 $130,496 14.44 % Added More 13,080 128.99 $73,510
Kuraray Co Ltd (KURRF.PK) JP KURRF.PK Textile-Products None - - - % Sold All -117,000 -100.00 $0
Kurita Water Industries Ltd (KTWIF.PK) JP KTWIF.PK Water Treatment Sy ... 36,700 $834,925 $47,710 6.06 % New Holding 36,700 100.00 $47,710
Ladbrokes Plc (LDBKY.PK) GB LDBKY.PK Gambling (Non-Hote ... 227,908 $649,538 $91,163 16.32 % Added More 1,220 0.53 $488
Li And Fung Ltd (LFUGF.PK) BM LFUGF.PK Distribution/Whole ... 1,329,400 $2,658,800 $-332,350 -11.11 % Added More 58,000 4.56 $-14,500
Linde Ag (LIN.BE) DE LIN.BE Industrial Gases 60,290 $4,339,071 $-488,349 -10.11 % Sold Some -6,840 -10.18 $55,404
Lonza Group Ag (LZAGF.PK) CH LZAGF.PK Chemicals-Specialt ... 11,170 $867,351 $-58,084 -6.27 % New Holding 11,170 100.00 $-58,084
Makita Corp (MKTAY) JP MKTAY Tools-Hand Held None - - - % Sold All -22,100 -100.00 $-57,239
Manulife Financial Corp (MFC) CA MFC Life/Health Insura ... 21,689 $372,617 $-73,743 -16.52 % Sold Some -2,800 -11.43 $9,520
Marubeni Corp (MARUF.PK) US MARUF.PK Import/Export 141,000 $423,000 $-317,250 -42.85 % Sold Some -51,000 -26.56 $114,750
Merck Kgaa (MKGAF.PK) DE MKGAF.PK Medical-Drugs 39,198 $3,204,437 $363,757 12.80 % Sold Some -3,546 -8.29 $-32,907
Millicom International Cellular S ... (MICC) SE MICC Cellular Telecom 19,050 $730,187 $4,763 0.65 % Sold Some -6,620 -25.78 $-1,655
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export 83,300 $1,374,450 $-104,125 -7.04 % Added More 35,400 73.90 $-44,250
Mitsubishi Electric Corp (MIELF.PK) JP MIELF.PK Electric Products- ... 90,000 $828,000 $0 0.00 % No Change - - -
Mtn Group Ltd (MTNOF.PK) US MTNOF.PK Cellular Telecom 51,850 $507,093 $-6,222 -1.21 % Added More 10,650 25.84 $-1,278
National Bank Of Greece Sa (NBG) DE NBG Commer Banks Non-U ... 92,744 $357,064 $-24,113 -6.32 % Sold Some -2,900 -3.03 $754
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 343,385 $12,258,845 $-1,167,509 -8.69 % Added More 306,997 843.67 $-1,043,790
Ngk Insulators Ltd (NGKIF.PK) JP NGKIF.PK Electronic Compo-M ... 62,000 $632,400 $-6,200 -0.97 % No Change - - -
Nidec Corp (NJ) US NJ Electronic Compo-M ... 24,200 $299,596 $-4,356 -1.43 % Added More 7,500 44.91 $-1,350
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 12,300 $3,603,900 $-284,868 -7.32 % Added More 1,600 14.95 $-37,056
Nokia Oyj (NOK) US NOK Wireless Equipment 132,889 $1,883,037 $-322,920 -14.63 % Added More 13,444 11.25 $-32,669
Nomura Holdings Inc (NMR) JP NMR Finance-Invest Bnk ... None - - - % Sold All -48,700 -100.00 $118,828
Norsk Hydro Asa (NHY) US NHY Metal Processors A ... 60,000 $774,000 $0 0.00 % Sold Some -107,320 -64.14 $0
Novartis Ag (NVS) CH NVS Medical-Drugs 85,396 $4,006,780 $-204,950 -4.86 % Added More 20,790 32.17 $-49,896
Omron Corp (OMRNF.PK) US OMRNF.PK Electronic Compo-M ... 44,500 $956,750 $0 0.00 % Sold Some -7,000 -13.59 $0
Oz Minerals Ltd (OXR.BE) AU OXR.BE Diversified Minera ... None - - - % Sold All -245,050 -100.00 $22,055
Potash Corp Of Saskatchewan (POT) CA POT Agricultural Chemi ... 0 $0 % Sold Some -11,645 -100.00 $268,650
Puma Ag Rudolf Dassler Sport (PMMAY.PK) DE PMMAY.PK Athletic Footwear 6,110 % Added More 137 2.29
Qbe Insurance Group Ltd (QBEIF.PK) SK QBEIF.PK Property/Casualty ... 26,426 $395,597 $-40,432 -9.27 % Sold Some -69,525 -72.45 $106,373
Rakuten Inc (RAK.BE) JP RAK.BE E-Commerce/Service ... 570 $320,329 $61,703 23.85 % New Holding 570 100.00 $61,703
Reckitt Benckiser Group Plc (RBGPF.PK) GB RBGPF.PK Soap And Cleaning ... 239,756 $10,309,508 $707,280 7.36 % Added More 11,547 5.05 $34,064
Redecard Sa (RDCSF.PK) BR RDCSF.PK Finance-Credit Car ... 127,500 % No Change - - -
Reed Elsevier Plc (ENL) DE ENL Publishing-Books 245,896 $5,827,735 $-644,248 -9.95 % Added More 164,456 201.93 $-430,875
Research In Motion Ltd (RIMM) CA RIMM Computers 31,750 $1,348,423 $-156,210 -10.38 % Added More 4,000 14.41 $-19,680
Ricoh Co Ltd (RICOY.PK) JP RICOY.PK Office Automation ... 79,000 $4,056,650 $-169,850 -4.01 % Sold Some -53,000 -40.15 $113,950
Rio Tinto Ltd (RTNTF.PK) GB RTNTF.PK Metal-Diversified 46,200 $1,258,950 $-683,760 -35.19 % Sold Some -3,240 -6.55 $47,952
Roche Holding Ag (RHHBY.PK) CH RHHBY.PK Medical-Drugs 82,426 $5,745,092 $-65,941 -1.13 % Added More 6,477 8.52 $-5,182
Royal Dutch Shell Plc (RDS.A) US RDS.A Oil Comp-Integrate ... 86,580 % Added More 450 0.52
Saipem Spa (SAPMF.PK) US SAPMF.PK Oil-Field Services 133,493 $2,009,070 $-420,503 -17.30 % Sold Some -6,920 -4.92 $21,798
Samsung Electronics Co Ltd (SSNLF.PK) KR SSNLF.PK Electronic Compo-S ... None - - - % Sold All -2,090 -100.00 $0
Sap Ag (SAP) DE SAP Enterprise Softwar ... 21,620 $738,107 $-20,107 -2.65 % New Holding 21,620 100.00 $-20,107
Schneider Electric Sa (SBGSF.PK) FR SBGSF.PK Power Conv/Supply ... 41,740 $2,562,836 $444,531 20.98 % Sold Some -7,890 -15.89 $-84,029
Seadrill Ltd (SDRLF.PK) BM SDRLF.PK Oil And Gas Drilli ... 45,080 $360,640 $-25,245 -6.54 % Added More 15,550 52.65 $-8,708
Sgl Carbon Ag (SGLFF.PK) DE SGLFF.PK Chemicals-Specialt ... 37,682 $960,891 $157,134 19.54 % Added More 19,560 107.93 $81,565
Sgs S A (SGSN.VX) DE SGSN.VX Commercial Service ... 1,800 $2,237,202 $-366,012 -14.06 % Added More 360 25.00 $-73,202
Shire Plc (SHPGY) DE SHPGY Medical-Drugs 115,075 $4,718,075 $314,155 7.13 % Added More 36,139 45.78 $98,659
Shoppers Drug Mart Corp (SHDMF.PK) US SHDMF.PK Retail-Drug Store 25,490 $910,503 $-38,235 -4.03 % New Holding 25,490 100.00 $-38,235
Siemens Ag (SI) US SI Diversified Manufa ... 37,650 $2,247,705 $63,252 2.89 % Added More 3,593 10.54 $6,036
Smiths Group Plc (SMGKF.PK) GB SMGKF.PK Diversified Manufa ... 106,732 $1,360,833 $-48,029 -3.40 % Sold Some -554 -0.51 $249
Societe Generale (SCGLF.PK) FR SCGLF.PK Commer Banks Non-U ... None - - - % Sold All -8,769 -100.00 $85,936
Sonic Healthcare Ltd (SKHCF.PK) AU SKHCF.PK Mri/Medical Diag I ... 102,450 $788,865 $-133,185 -14.44 % New Holding 102,450 100.00 $-133,185
Sonova Holding Ag (SONVF.PK) CH SONVF.PK Medical Products 19,469 $959,822 $117,787 13.98 % Added More 1,891 10.75 $11,441
Sony Corp (SNE) JP SNE Audio/Video Produc ... None - - - % Sold All -31,700 -100.00 $103,659
Sony Financial Holdings Inc (3SY.BE) JP 3SY.BE Life/Health Insura ... 1,082 $3,498,322 $239,750 7.35 % Added More 370 51.96 $81,985
Standard Chartered Plc (SCBFF.PK) GB SCBFF.PK Commer Banks Non-U ... 119,330 $1,533,391 $-387,823 -20.18 % Added More 39,810 50.06 $-129,383
Suez Sa (SZEZY.PK) DE SZEZY.PK Electric-Integrate ... 51,928 % New Holding 51,928 100.00
Sumitomo Mitsui Financial Group I ... (SMFJY.PK) JP SMFJY.PK Commer Banks Non-U ... 170 $604 $-19 -3.00 % New Holding 170 100.00 $-19
Sumitomo Realty And Development C ... (RL2.F) JP RL2.F Real Estate Oper/D ... None - - - % Sold All -70,000 -100.00 $-77,000
Sun Hung Kai Properties Ltd (SUHJF.PK) HK SUHJF.PK Real Estate Oper/D ... None - - - % Sold All -60,000 -100.00 $129,000
Suncor Energy Inc (SU) US SU Oil Comp-Integrate ... 43,478 $932,168 $-89,565 -8.76 % Sold Some -51,780 -54.35 $106,667
Suzuki Motor Corp (SZKMF.PK) JP SZKMF.PK Auto-Cars/Light Tr ... 43,900 $575,090 $26,340 4.80 % Sold Some -29,600 -40.27 $-17,760
Syngenta Ag (SYT) CH SYT Agricultural Chemi ... 28,488 $1,026,138 $1,140 0.11 % Sold Some -1,588 -5.27 $-64
Synthes Inc (SRH1.BE) CH SRH1.BE Medical Products 21,530 $2,351,291 $-290,440 -10.99 % Sold Some -680 -3.06 $9,173
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 615,069 $4,397,743 $-467,452 -9.60 % Added More 215,055 53.76 $-163,442
Telefonica Sa (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 257,944 $5,189,833 $479,776 10.18 % Added More 29,604 12.96 $55,063
Telenor Asa (TELNF.PK) NO TELNF.PK Telecom Services None - - - % Sold All -80,456 -100.00 $-13,678
Terumo Corp (TRUMF.PK) JP TRUMF.PK Medical Products 38,200 $1,602,490 $322,790 25.22 % No Change - - -
Tesco Corp (TESO) DE TESO Oil-Field Services 1,168,120 $8,060,028 $-5,758,832 -41.67 % Sold Some -136,921 -10.49 $675,021
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 87,959 $3,795,431 $132,818 3.62 % Added More 17,650 25.10 $26,652
Tokyo Electron Ltd (TOELF.PK) JP TOELF.PK Semiconductor Equi ... 8,000 $212,400 $-63,600 -23.04 % New Holding 8,000 100.00 $-63,600
Tokyo Gas Co Ltd (TOG.BE) JP TOG.BE Gas-Distribution None - - - % Sold All -194,000 -100.00 $-3,880
Total Sa (TOT) FR TOT Oil Comp-Integrate ... 164,880 $8,697,420 $-306,677 -3.40 % Sold Some -2,916 -1.73 $5,424
Toyota Motor Corp (TM) JP TM Auto-Cars/Light Tr ... 43,175 $2,724,343 $-502,557 -15.57 % Sold Some -46,500 -51.85 $541,260
Tui Travel Plc (T7L.BE) GB T7L.BE Diversified Operat ... 248,670 $688,816 $-62,168 -8.27 % Sold Some -127,050 -33.81 $31,763
Ubisoft Entertainment (UBSFF.PK) US UBSFF.PK Entertainment Soft ... 20,134 $480,800 $-638,650 -57.05 % Added More 1,280 6.78 $-40,602
Ubs Ag (UBS) US UBS Finance-Invest Bnk ... None - - - % Sold All -1,653 -100.00 $5,223
Umicore (UMICF.PK) DE UMICF.PK Precious Metals 19,780 $315,491 $-7,912 -2.44 % Sold Some -20,000 -50.27 $8,000
United Overseas Bank Ltd (UOVEF.PK) US UOVEF.PK Commer Banks Non-U ... 322,000 $3,847,900 $0 0.00 % Added More 81,000 33.60 $0
Vestas Wind Systems As (VWDRY.PK) DK VWDRY.PK Energy-Alternate S ... 33,060 $494,247 $-1,653 -0.33 % No Change - - -
Vinci Sa (VCISY.PK) US VCISY.PK Building-Heavy Con ... None - - - % Sold All -32,310 -100.00 $-41,357
Vodafone Group Plc (VOD) GB VOD Cellular Telecom 1,911,560 $37,428,345 $-305,850 -0.81 % Added More 455,810 31.31 $-72,930
Westpac Banking Corp (WBK) AU WBK Commer Banks Non-U ... None - - - % Sold All -42,510 -100.00 $425,950
William Hill Plc (WHI.BE) GB WHI.BE Gambling (Non-Hote ... 268,670 $827,504 $16,120 1.98 % Sold Some -2,820 -1.03 $-169
Wpp Group Plc (WPPGY) GB WPPGY Multimedia 509,944 $14,125,449 $-1,147,374 -7.51 % Added More 6,683 1.32 $-15,037
Yamada Denki Co Ltd (YMDAF.PK) JP YMDAF.PK Retail-Consumer El ... None - - - % Sold All -7,620 -100.00 $96,164
Yamato Holdings Co Ltd (YTT.BE) JP YTT.BE Transport-Truck None - - - % Sold All -33,000 -100.00 $36,300
Yara International Asa (YARIY.PK) US YARIY.PK Agricultural Chemi ... 15,040 $249,363 $-51,437 -17.10 % Sold Some -6,440 -29.98 $22,025
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Listed 178 holdings.
 

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