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Holcim Ltd (HCMLF.PK)

Industry: Bldg Prod-Cement/AggregCountry: Switzerland
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
91
2813205
Score:
-0.03
6743--
Brand New:
11
2959234
Increased Existing:
14
3166--
No Change:
10
3220--
Reduced Existing:
14
3042--
Liquidated:
12
3027246
No Comparison Available:
30
---
Funds buying shares:
25
3134225
Buying %:
40.98 %
50606916
Funds not buying/selling shares:
10
---
Neutral %:
16.39 %
---
Funds selling shares:
26
3095226
Selling %:
42.62 %
58585225
   

Holcim Ltd (HCMLF.PK) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port -1.47 % 2008-03-10 19,256 % No Compare - - % -
Advent/Claymore Global Convertible Securities & Income Fund Institution 0.00 % 2008-07-03 28,600 $2,230,800 $0 0.00 % No Change 28,600 0 % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -8.13 % 2008-06-06 480 $37,440 $-7,238 -16.20 % Sold Some -555 -53.62 % $8,369
Blackrock Global Equity Income Trust Institution -6.68 % 2008-03-26 1,155 % No Compare - - % -
Bond Fund (Highmark Funds Ma) Specialty & Misc -1.72 % 2008-06-30 None - - - % Sold All -7,400 -100.00 % $24,050
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port -10.17 % 2008-05-29 16,302 $1,271,556 $-252,681 -16.57 % No Change 16,302 0 % -
Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) Specialty & Misc -8.96 % 2008-04-29 501 $39,078 $-12,275 -23.90 % Added More 351 234.00 % $-8,600
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.70 % 2008-05-30 5,703 $444,834 $-88,397 -16.57 % New Holding 5,703 100.00 % $-88,397
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -11.22 % 2008-05-01 3,031 $236,418 $-74,260 -23.90 % No Compare - - % -
Dreyfus Founders Passport Fund (Dreyfus Founders Funds Inc) International Small-M ... -17.28 % 2008-05-29 8,050 $627,900 $-124,775 -16.57 % No Compare - - % -
Dreyfus Founders Worldwide Growth Fund (Dreyfus Founders Funds Inc) Global Large-Cap Grow ... -11.90 % 2008-05-29 2,801 $218,478 $-43,416 -16.57 % No Compare - - % -
Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) International Multi-C ... -5.87 % 2008-03-25 7,837 % No Compare - - % -
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio -3.68 % 2008-03-27 1,277 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -9.65 % 2008-05-30 403 $31,434 $-6,247 -16.57 % No Change 403 0 % -
Europacific Growth Fund (Europacific Growth Fund) International Multi-C ... -5.11 % 2008-06-06 None - - - % Sold All -1,028,571 -100.00 % $15,510,851
Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Global Flex Port -17.63 % 2008-04-30 53 $4,134 $-1,299 -23.90 % No Compare - - % -
Fidelity Utilities (Fidelity Central Investment Portfolios Llc) Utility -10.57 % 2008-05-30 31,130 $2,428,140 $-482,515 -16.57 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -8.84 % 2008-05-30 7,429 $579,462 $-115,150 -16.57 % New Holding 7,429 100.00 % $-115,150
Frontegra New Star International Equity Fund (Frontegra Funds Inc) International Multi-C ... -8.41 % 2008-05-29 63,300 $4,937,400 $-981,150 -16.57 % New Holding 63,300 100.00 % $-981,150
Gartmore Nvit International Growth Fund (Nationwide Variable Insurance Trust) Multi-Cap Growth 3.23 % 2008-03-10 14,280 % No Compare - - % -
Global Growth Fund (American Funds Insurance Series) Global Large-Cap Grow ... -10.37 % 2008-05-29 None - - - % Sold All -100,000 -100.00 % $1,550,000
Gmo Foreign Fund (Gmo Trust) Specialty & Misc -10.17 % 2008-05-05 131,305 $10,241,790 $-2,461,969 -19.37 % No Change 131,305 0 % -
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -7.92 % 2008-05-30 70,538 $5,501,964 $-1,093,339 -16.57 % Added More 7,044 11.09 % $-109,182
Hansberger International Fund (Ixis Advisor Funds Trust I) Global Flex Port -10.65 % 2008-05-29 12,414 $968,292 $-192,417 -16.57 % Sold Some -528 -4.07 % $8,184
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.08 % 2008-05-29 786 $61,308 $-12,183 -16.57 % Sold Some -786 -50.00 % $12,183
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -8.08 % 2008-05-29 786 $61,308 $-12,183 -16.57 % No Change 786 0 % -
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 8.18 % 2008-03-31 None - - - % Sold All -843 -100.00 %
Ing Global Advantage & Premium Opportunity Fund Institution -9.01 % 2008-05-09 7,771 $606,138 $-148,426 -19.67 % Added More 7,285 1498.97 % $-139,144
Ing International Capital Appreciation Fund (Ing Mutual Funds) International Multi-C ... -5.60 % 2008-03-31 20,564 % No Compare - - % -
Ing International Smallcap Fund (Ing Mutual Funds) International Small-M ... 0.21 % 2008-03-31 57,103 % Added More 49,503 651.35 %
Ing International Value Fund (Ing Mayflower Trust) Multi-Cap Value -3.48 % 2008-03-31 None - - - % Sold All -7,600 -100.00 %
Ing Jpmorgan International Portfolio (Ing Partners Inc) Global Flex Port -12.97 % 2008-05-30 56,529 $4,409,262 $-876,200 -16.57 % Sold Some -16,490 -22.58 % $255,595
International Core Fund (Hansberger International Series) Multi-Cap Core -10.75 % 2008-05-29 5,381 $419,718 $-83,406 -16.57 % Added More 451 9.14 % $-6,991
International Equities Fund (Valic Co I) International Multi-C ... -9.28 % 2008-04-29 7,332 $571,896 $-179,634 -23.90 % New Holding 7,332 100.00 % $-179,634
International Equity Fund (Heritage Series Trust) Global Flex Port -5.30 % 2008-04-01 None - - - % Sold All -28,946 -100.00 %
International Equity Fund (Bb And T Funds) International Large-C ... -12.68 % 2008-06-02 19,241 $1,500,798 $-292,463 -16.30 % Sold Some -750 -3.75 % $11,400
International Equity Fund (Tiaa Cref Life Fund) International Multi-C ... -17.74 % 2008-03-07 4,373 % No Compare - - % -
International Equity Index Fund (John Hancock Funds Ii) Global Flex Port -10.42 % 2008-05-05 5,597 $436,566 $-104,944 -19.37 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -11.01 % 2008-05-30 475,067 $37,055,226 $-7,363,539 -16.57 % Added More 470,881 11248.94 % $-7,298,656
International Equity Index Trust B (John Hancock Trust) Global Flex Port -10.88 % 2008-05-30 622,640 $48,565,920 $-9,650,920 -16.57 % Added More 616,712 10403.37 % $-9,559,036
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -8.74 % 2008-06-06 2,135 $166,530 $-32,196 -16.20 % Sold Some -25 -1.15 % $377
International Equity Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port -14.70 % 2008-03-10 1,221,923 % No Compare - - % -
International Growth Fund (Dreyfus Premier International Funds Inc) International Large-C ... 0.39 % 2008-03-28 4,572 % No Compare - - % -
International Growth Fund (American Century World Mutual Funds Inc) International Large-C ... -7.22 % 2008-04-28 189,410 $14,773,980 $-4,640,545 -23.90 % Sold Some -123,070 -39.38 % $3,015,215
International Growth Fund (Hansberger International Series) International Large-C ... -12.16 % 2008-05-29 129,163 $10,074,714 $-2,002,027 -16.57 % Added More 5,136 4.14 % $-79,608
International Growth I Fund (Valic Co I) International Large-C ... -8.95 % 2008-04-29 25,900 $2,020,200 $-634,550 -23.90 % Sold Some -11,070 -29.94 % $271,215
International Opportunities Fund (John Hancock Funds Ii) International Multi-C ... -6.34 % 2008-05-05 247,815 $19,329,570 $-4,646,531 -19.37 % No Compare - - % -
International Opportunities Trust (John Hancock Trust) Global Flex Port -6.78 % 2008-05-30 273,027 $21,296,106 $-4,231,919 -16.57 % Added More 5,176 1.93 % $-80,228
International Portfolio (Vanguard Variable Insurance Funds) Global Flex Port -8.48 % 2008-05-30 11,650 $908,700 $-180,575 -16.57 % New Holding 11,650 100.00 % $-180,575
International Stock Fund (American Century World Mutual Funds Inc) International Multi-C ... -7.53 % 2008-04-28 9,789 $763,542 $-239,831 -23.90 % Sold Some -5,818 -37.27 % $142,541
International Stock Fund (Pacific Capital Funds) International Multi-C ... -4.82 % 2008-04-10 18,159 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -4.69 % 2008-03-26 178 % No Change 178 0 % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.41 % 2008-06-27 30 $2,340 $-147 -5.91 % New Holding 30 100.00 % $-147
Jnloppenheimer Growth Fund A (Jnl Series Trust) Multi-Cap Growth -3.48 % 2008-03-07 8 % No Compare - - % -
Jp Morgan Nvit Balanced Fund (Nationwide Variable Insurance Trust) Flexible Portfolio -3.20 % 2008-03-10 746 % No Compare - - % -
Lvip Ubs Global Asset Allocation Fund (Lincoln Variable Insurance Products Trust) Global Flex Port -10.34 % 2008-05-30 None - - - % Sold All -3,729 -100.00 % $57,800
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -8.74 % 2008-05-28 84 $6,552 $-1,480 -18.42 % Added More 8 10.52 % $-141
Munder Energy Fund (Munder Series Trust) Specialty & Misc -10.33 % 2008-05-28 7,265 $566,670 $-128,009 -18.42 % Added More 223 3.16 % $-3,929
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -8.86 % 2008-05-30 10,841 $845,598 $-168,036 -16.57 % No Change 10,841 0 % -
New World Fund (American Funds Insurance Series) Emerging Markets -0.44 % 2008-05-29 None - - - % Sold All -31,500 -100.00 % $488,250
New World Fund Inc (New World Fund Inc) Emerging Markets 2.01 % 2008-03-28 170,142 % No Compare - - % -
None (Morgan Stanley International Fund) Specialty & Misc -1.57 % 2008-03-31 4,656 % New Holding 4,656 100.00 %
Nvit International Index Fund (Nationwide Variable Insurance Trust) Global Flex Port -3.27 % 2008-03-10 4,496 % No Compare - - % -
Overseas Equity Trust (John Hancock Trust) Specialty & Misc -6.24 % 2008-05-30 4,319,511 $336,921,858 $-66,952,421 -16.57 % Added More 4,278,386 10403.37 % $-66,314,983
Pacific Select Fund (Pacific Select Fund) Pacific Region -10.22 % 2008-03-07 50,798 % No Compare - - % -
Pioneer Europe Select Equity Fund (Pioneer Europe Select Equity Fund) European Region -4.70 % 2008-04-29 None - - - % Sold All -78,876 -100.00 % $1,932,462
Pioneer International Value Fund (Pioneer International Value Fund) International Large-C ... -4.98 % 2008-04-30 11,700 $912,600 $-286,650 -23.90 % Sold Some -9,800 -45.58 % $240,100
Pioneer International Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value -4.80 % 2008-05-29 3,952 $308,256 $-61,256 -16.57 % Sold Some -4,320 -52.22 % $66,960
Putnam Vt International New Opportunities Fund (Putnam Variable Trust) Global Flex Port -12.38 % 2008-05-30 12,655 $987,090 $-196,153 -16.57 % New Holding 12,655 100.00 % $-196,153
Rcm International Growth Equity (Allianz Funds) International Large-C ... -20.13 % 2008-05-30 10,600 $826,800 $-164,300 -16.57 % Sold Some -21,200 -66.66 % $328,600
Roszellazard International Portfolio (Mlig Variable Insurance Trust) Global Flex Port -10.75 % 2008-05-15 369 $28,782 $-5,904 -17.02 % New Holding 369 100.00 % $-5,904
Sa International Hbtm Fund (Sa Funds Investment Trust) Global Flex Port -10.79 % 2008-05-23 38,754 $3,022,812 $-769,267 -20.28 % No Change 38,754 0 % -
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -9.58 % 2008-04-29 101,269 $7,898,982 $-2,481,091 -23.90 % No Change 101,269 0 % -
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -8.14 % 2008-06-03 None - - - % Sold All -3,388 -100.00 % $51,498
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -2.01 % 2008-03-07 4,290 % No Compare - - % -
T Rowe Price Balanced Fund Inc (T Rowe Price Balanced Fund Inc) Flexible Portfolio -8.62 % 2008-05-30 36,225 $2,825,550 $-561,488 -16.57 % No Compare - - % -
Ta Idex Marsico International Growth (Transamerica Idex Mutual Funds) International Multi-C ... 13.11 % 2008-03-31 175,162 % No Compare - - % -
Ta Idex Ubs Dynamic Alpha (Transamerica Idex Mutual Funds) Specialty & Misc -2.27 % 2008-03-31 7,804 % No Compare - - % -
The Masters Select International Fund (Masters Select Funds Trust) Global Flex Port -8.00 % 2008-05-29 None - - - % Sold All -218,504 -100.00 % $3,386,812
Ubs Global Allocation Fund (Ubs Funds) Global Flex Port -2.15 % 2008-03-07 57,477 % No Compare - - % -
Ubs Global Equity Fund (Ubs Funds) Global Large-Cap Core 7.04 % 2008-03-07 12,227 % No Compare - - % -
Ubs Global Securities Relationship Fund (Ubs Relationship Funds) Global Flex Port -3.21 % 2008-03-07 31,463 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -8.57 % 2008-05-27 1,710 $133,380 $-30,130 -18.42 % New Holding 1,710 100.00 % $-30,130
Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) European Region -4.51 % 2008-03-31 790,933 % No Compare - - % -
Vantagepoint International Fund (Vantagepoint Funds) Global Flex Port -9.03 % 2008-05-28 143,492 $11,192,376 $-2,528,329 -18.42 % Added More 17,288 13.69 % $-304,615
Vp International Fund (American Century Variable Portfolios Inc) Global Flex Port -9.98 % 2008-05-29 44,060 $3,436,680 $-682,930 -16.57 % Sold Some -66,140 -60.01 % $1,025,170
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -6.54 % 2008-06-06 3,677 $286,806 $-55,449 -16.20 % New Holding 3,677 100.00 % $-55,449
Wisdomtree Europe Total Dividend Fund (Wisdomtree Trust) European Region -9.25 % 2008-06-06 495 $38,610 $-7,465 -16.20 % Sold Some -71 -12.54 % $1,071
Wisdomtree International Industrial Sector Fund (Wisdomtree Trust) Global Flex Port -11.29 % 2008-06-06 4,989 $389,142 $-75,234 -16.20 % Added More 628 14.40 % $-9,470
Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) Large-Cap Core -5.20 % 2008-06-06 106 $8,268 $-1,598 -16.20 % No Change 106 0 % -
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -14.68 % 2008-06-06 None - - - % Sold All -3,403 -100.00 % $51,317
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Listed 91 holdings.
   
Holcim Ltd on Google Holcim Ltd on Yahoo Holcim Ltd on CNN Money Holcim Ltd on MSN Holcim Ltd on Reuters Holcim Ltd on Market Watch Holcim Ltd on Forbes
 
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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