City Of London Investment Management Co Ltd potentially lost $-315,350 on Petroleo Brasileiro Sapetrobras (PBR) Fund Buy Sell Own

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Fund Type: INSTITUTION

Report Date: 2008-08-11

Current Value: $55,671,711

Total Performance: -1.99 %

Worst Move:

City Of London Investment Management Co Ltd potentially lost $-315,350 on changes made with Petroleo Brasileiro Sapetrobras (PBR) buying shares when price went down.

Best Move:

City Of London Investment Management Co Ltd potentially made $12,029 on changes made with America Movil S A De C V (AMX) buying shares when price went up.

Good Save:

City Of London Investment Management Co Ltd potentially saved $214,500 on changes made with Votorantim Celulose E Papel Sa (VCLA.BE) selling shares when price went down.

Missed Move:

City Of London Investment Management Co Ltd potentially missed $-26,980 on changes made with Ja Solar Hldgs Co Ltd(JASO) selling shares when price went up.

City Of London Investment Management Co Ltd Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Alcoa Inc (AA)	US	AA	Metal-Aluminum	44,200	$1,317,160	$-63,206	-4.57 %	Sold Some	-18,600	-29.61	$26,598
America Movil S A De C V (AMX)	US	AMX	Cellular Telecom	16,587	$838,970	$27,866	3.43 %	Added More	7,160	75.95	$12,029
Bunge Limited (BG)	BM	BG	Agricultural Opera ...	None	-	-	- %	Sold All	-12,440	-100.00	$89,070
Companhia Vale Do Rio Doce (RIO)	US	RIO	Diversified Minera ...	836,800	$20,911,632	$192,464	0.92 %	Added More	38,150	4.77	$8,775
Dryships Inc (DRYS)	MH	DRYS	Transport-Marine	None	-	-	- %	Sold All	-14,000	-100.00	$48,580
Gerdau Sa (GGB)	BR	GGB	Steel-Producers	261,520	$4,445,840	$-269,366	-5.71 %	New Holding	261,520	100.00	$-269,366
Hecla Mng Co (HLAAP.PK)	US	HLAAP.PK	Metal-Diversified	None	-	-	- %	Sold All	-179,500	-100.00
Ja Solar Hldgs Co Ltd (JASO)	US	JASO	Energy-Alternate S ...	21,500	$337,550	$16,340	5.08 %	Sold Some	-35,500	-62.28	$-26,980
Lihir Gold Ltd (LIHR)	US	LIHR	Gold Mining	64,000	$1,110,400	$-92,800	-7.71 %	New Holding	64,000	100.00	$-92,800
Mosaic Co (MOS)	US	MOS	Agricultural Chemi ...	10,980	$1,022,128	$-35,795	-3.38 %	Added More	1,480	15.57	$-4,825
Petroleo Brasileiro Sapetrobras (PBR)	US	PBR	Oil Comp-Integrate ...	394,870	$18,969,555	$-552,818	-2.83 %	Added More	225,250	132.79	$-315,350
Potash Corporation Of Sask Inc (POT)	CA	POT	Agricultural Chemi ...	5,850	$909,441	$-31,883	-3.38 %	Sold Some	-1,650	-22.00	$8,993
Tenaris S A (TS)	US	TS	Steel Pipe&Tube	23,500	$1,160,900	$-26,085	-2.19 %	Added More	7,500	46.87	$-8,325
Unibanco Uniao De Bancosbrasileir ... (UBB.BE)	US	UBB.BE	Commer Banks Non-U ...	33,500	$3,924,190	$-230,815	-5.55 %	Sold Some	-90	-0.26	$620
Uranium Energy Corp (UEC)	US	UEC	Non-Ferrous Metals	433,500	$723,945	$-69,360	-8.74 %	Added More	250,000	136.23	$-40,000
Votorantim Celulose E Papel Sa (VCLA.BE)	US	VCLA.BE	Paper&Related Prod ...	None	-	-	- %	Sold All	-55,000	-100.00	$214,500

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Listed 16 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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