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First State Investment Management Uk Ltd

 
Page Created: 2008-12-04 08:17:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-10 Current Value: $1,193,478,399 Total Performance: -7.50 %
 
   

First State Investment Management Uk Ltd
Highlights

Worst Move: First State Investment Management Uk Ltd potentially lost $-5,076,430 on changes made with Wimm-Bill-Dann Foods Ojsc (WBD) buying shares when price went down.
Best Move: First State Investment Management Uk Ltd potentially made $7,749,340 on changes made with Philippine Long Distance Telephone Co (PHI) buying shares when price went up.
Good Save: First State Investment Management Uk Ltd potentially saved $6,916,534 on changes made with Conagra Foods Inc (CAG) selling shares when price went down.
Missed Move: First State Investment Management Uk Ltd potentially missed $-1,368,652 on changes made with Exelon Corp(EXC) selling shares when price went up.
 

First State Investment Management Uk Ltd
Contact Information

45 Charlotte Square, Edinburch Unitedking X0 00000,,
Phone: , Fax: , Website:

First State Investment Management Uk Ltd
Symbols

First State Investment Management Uk Ltd
Recent Source SEC Filings

2008-11-10 http://www.sec.gov/Archives/edgar/data/1044922/0001085146-08-001510.txt
2008-08-01 http://www.sec.gov/Archives/edgar/data/1044922/0001085146-08-000858.txt
 

First State Investment Management Uk Ltd
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 360,169 $6,058,043 $-2,683,259 -30.69 % New Holding 360,169 100.00 $-2,683,259
Accenture Ltd (ACN) FR ACN Consulting Service ... 583,700 $17,522,674 $0 0.00 % Added More 65,400 12.61 $0
Alexandria Real Estate Equities I ... (ARE) US ARE Reits-Office Prope ... None - - - % Sold All -2,922 -100.00 $70,975
Apache Corp (APA) US APA Oil Comp-Explor An ... 425,120 $30,391,829 $-3,001,347 -8.98 % Sold Some -37,587 -8.12 $265,364
Aracruz Celulose Sa (ARA) BR ARA Paper And Related ... None - - - % Sold All -40,335 -100.00 $156,903
Arrow Electronics Inc (ARW) US ARW Electronic Parts D ... 671,900 $8,969,865 $-1,908,196 -17.54 % Sold Some -985,398 -59.45 $2,798,530
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 513,685 $9,842,205 $-1,530,781 -13.45 % Sold Some -271,579 -34.58 $809,305
Autozone Inc (AZO) US AZO Retail-Auto Parts 119,883 $12,990,522 $-939,883 -6.74 % Sold Some -203,741 -62.95 $1,597,329
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 1,022,972 $14,700,108 $-5,227,387 -26.23 % Sold Some -88,536 -7.96 $452,419
Baxter International Inc (BAX) US BAX Medical Products 464,514 $24,670,339 $-3,711,467 -13.07 % Sold Some -52,445 -10.14 $419,036
Bjs Wholesale Club Inc (BJ) US BJ Retail-Discount 744,257 $26,138,306 $-1,339,663 -4.87 % New Holding 744,257 100.00 $-1,339,663
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs None - - - % Sold All -37,803 -100.00 $3,780
Brunswick Corpde (BC) US BC Leisure And Rec Pr ... None - - - % Sold All -44,206 -100.00 $17,240
Cemex Sab De Cv (CX) MX CX Bldg Prod-Cement/A ... 98,364 $645,268 $-12,787 -1.94 % New Holding 98,364 100.00 $-12,787
Century Aluminum Co (CENX) US CENX Metal-Aluminum 185,511 $1,215,097 $-1,198,401 -49.65 % Sold Some -145,128 -43.89 $937,527
Check Point Software Technologies (CHKP) IL CHKP Internet Security 3,852,473 $73,235,512 $-3,467,226 -4.52 % New Holding 3,852,473 100.00 $-3,467,226
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 563,741 $42,584,995 $676,489 1.61 % Added More 175,310 45.13 $210,372
Cia De Telecomunicaciones De Chil ... (CTC) CL CTC Telephone-Integrat ... 2,107,412 $13,297,770 $611,149 4.81 % New Holding 2,107,412 100.00 $611,149
Cia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 3,634,092 $38,339,671 $-8,976,207 -18.97 % Added More 206,238 6.01 $-509,408
Coeur Dalene Mines Corp (CDE) US CDE Precious Metals None - - - % Sold All -2,116,791 -100.00 $-105,840
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... None - - - % Sold All -2,811,599 -100.00 $6,916,534
Cosan Ltd (CZZ) BR CZZ Sugar 4,796,208 $13,477,344 $-863,317 -6.02 % Sold Some -1,640,692 -25.48 $295,325
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 17,197 $293,037 $-27,171 -8.48 % New Holding 17,197 100.00 $-27,171
Dell Inc (DELL) US DELL Computers 1,204,706 $12,673,507 $-1,614,306 -11.29 % New Holding 1,204,706 100.00 $-1,614,306
Digital Realty Trust Inc (DLR) US DLR Reits-Diversified None - - - % Sold All -7,592 -100.00 $25,433
Embarq Corp (EQ) US EQ Telecom Services 392,854 $12,221,688 $82,499 0.67 % New Holding 392,854 100.00 $82,499
Exelon Corp (EXC) US EXC Electric-Integrate ... 16,032 $853,063 $43,607 5.38 % Sold Some -503,181 -96.91 $-1,368,652
Extra Space Storage Inc (EXR) US EXR Reits-Storage None - - - % Sold All -11,961 -100.00 $27,391
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 992,515 $77,029,089 $3,563,129 4.85 % New Holding 992,515 100.00 $3,563,129
Fomento Economico Mexicano Sab De ... (FMX) MX FMX Brewery 549,400 $14,899,728 $-1,131,764 -7.05 % New Holding 549,400 100.00 $-1,131,764
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 197,070 $4,300,067 $-1,111,475 -20.53 % New Holding 197,070 100.00 $-1,111,475
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 6,496 $404,636 $-22,346 -5.23 % New Holding 6,496 100.00 $-22,346
Gilead Sciences Inc (GILD) US GILD Therapeutics 1,030,886 $45,451,764 $-773,165 -1.67 % Added More 264,889 34.58 $-198,667
Given Imaging Ltd (GIVN) IL GIVN Medical Imaging Sy ... 817,700 $7,318,415 $220,779 3.11 % New Holding 817,700 100.00 $220,779
Great Atlantic And Pacific Tea Co (GAJ) US GAJ - None - - - % Sold All -1,681,698 -100.00 $3,027,056
Grupo Televisa Sa (TV) MX TV Broadcast Serv/Pro ... 4,220,800 $61,919,136 $-5,318,208 -7.90 % Added More 45,300 1.08 $-57,078
Harley-Davidson Inc (HOG) US HOG Motorcycle/Motor S ... None - - - % Sold All -14,689 -100.00 $63,163
Hcp Inc (HC5.BE) BE HC5.BE Reits-Health Care None - - - % Sold All -6,864 -100.00
Hdfc Bank Ltd (HDB) US HDB Commer Banks Non-U ... 33,900 $1,827,549 $-420,021 -18.68 % Sold Some -44,500 -56.76 $551,355
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 7,662 $317,437 $-4,137 -1.28 % Sold Some -1,180 -13.34 $637
Hess Corp (HES) US HES Oil Comp-Integrate ... 3,384 $152,483 $-58,408 -27.69 % Sold Some -279,332 -98.80 $4,821,270
Hewlett-Packard Co (HPQ) US HPQ Computers 620,674 $21,270,498 $62,067 0.29 % Sold Some -412,398 -39.91 $-41,240
Honeywell International Inc (HON) US HON Diversified Manufa ... 797,266 $21,199,303 $-1,873,575 -8.12 % Added More 338,044 73.61 $-794,403
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 260,300 $6,359,129 $-747,061 -10.51 % Sold Some -598,200 -69.67 $1,716,834
Johnson And Johnson (JNJ) US JNJ Medical Products None - - - % Sold All -632,044 -100.00 $2,009,900
Joy Global Inc (JOYG) US JOYG Machinery-Constr A ... 494,904 $10,407,831 $-2,905,086 -21.82 % Added More 60,147 13.83 $-353,063
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 1,540,868 $43,960,964 $-12,142,040 -21.64 % Sold Some -463,818 -23.13 $3,654,886
Kellogg Co (K) US K Food-Misc/Diversif ... None - - - % Sold All -12,267 -100.00 $105,251
Kimco Realty Corp (KIM) BE KIM Reits-Shopping Cen ... None - - - % Sold All -8,666 -100.00 $43,937
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... None - - - % Sold All -30,384 -100.00 $-10,027
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 704,205 $16,915,004 $-3,161,880 -15.74 % Sold Some -10,317 -1.44 $46,323
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 597,674 $34,097,302 $340,674 1.00 % Sold Some -215,446 -26.49 $-122,804
Merck And Co Incnj (MRK) US MRK Medical-Drugs 704,721 $18,801,956 $-866,807 -4.40 % New Holding 704,721 100.00 $-866,807
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 329,247 % Sold Some -57,226 -14.80
Microsoft Corp (MSFT) US MSFT Applications Softw ... 1,408,658 $26,975,801 $-3,028,615 -10.09 % Sold Some -448,397 -24.14 $964,054
Molson Coors Brewing Co (TAP) US TAP Brewery 716,272 $30,219,516 $-50,139 -0.16 % New Holding 716,272 100.00 $-50,139
Mosaic Cothe (MOS) US MOS Agricultural Chemi ... None - - - % Sold All -151,026 -100.00 $1,419,644
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 134,549 $3,129,610 $-596,052 -15.99 % Added More 30,088 28.80 $-133,290
Noble Corp (NE) BE NE Oil And Gas Drilli ... 235,026 $5,433,801 $-1,426,608 -20.79 % Sold Some -2,598 -1.09 $15,770
Occidental Petroleum Corp (OXY) US OXY Oil Comp-Explor An ... 534,327 $25,289,697 $-3,024,291 -10.68 % Sold Some -5,744 -1.06 $32,511
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 23,696 $374,160 $-41,942 -10.07 % No Change - - -
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... None - - - % Sold All -11,247 -100.00 $1,800
Petroleo Brasileiro Sa (PBR) US PBR Oil Comp-Integrate ... 594,710 $10,960,505 $-5,221,554 -32.26 % Added More 38,200 6.86 $-335,396
Philippine Long Distance Telephon ... (PHI) PH PHI Telephone-Integrat ... 1,435,063 $68,079,389 $7,749,340 12.84 % New Holding 1,435,063 100.00 $7,749,340
Posco (PKX) KR PKX Steel-Producers 4,100 $223,983 $-44,772 -16.65 % New Holding 4,100 100.00 $-44,772
Precision Castparts Corp (PCP) US PCP Metal Processors A ... 6,163 $358,194 $17,318 5.08 % Added More 2,192 55.20 $6,160
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... None - - - % Sold All -3,926 -100.00 $13,780
Public Storage (PSA) US PSA Reits-Storage None - - - % Sold All -4,038 -100.00 $30,325
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... None - - - % Sold All -26,602 -100.00 $-3,990
Range Resources Corp (RRC) US RRC Oil Comp-Explor An ... 472,834 $17,513,771 $-1,583,994 -8.29 % Added More 81,831 20.92 $-274,134
Raytheon Co (RTN) US RTN Aerospace/Defense 588,241 $28,764,985 $-617,653 -2.10 % Added More 17,161 3.00 $-18,019
Resmed Inc (RMD) US RMD Respiratory Produc ... 363,320 $12,643,536 $-47,232 -0.37 % Sold Some -390,303 -51.79 $50,739
Retalix Ltd (RTLX) IL RTLX Applications Softw ... 93,464 $549,568 $-193,470 -26.03 % New Holding 93,464 100.00 $-193,470
Schering-Plough Corp (SGP) US SGP Medical-Drugs None - - - % Sold All -1,523,107 -100.00 $-1,309,872
Shaw Group Incthe (SGR) US SGR Engineering/R And ... None - - - % Sold All -727,839 -100.00 $1,302,832
Simon Property Group Inc (SPG) US SPG Reits-Regional Mal ... 2,888 $129,007 $-47,190 -26.78 % Sold Some -4,381 -60.26 $71,586
Southern Co (SO) US SO Electric-Integrate ... 739,504 $26,267,182 $672,949 2.62 % New Holding 739,504 100.00 $672,949
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor An ... 198,469 $5,934,223 $-986,391 -14.25 % Added More 16,743 9.21 $-83,213
Spx Corp (SPW) US SPW Diversified Manufa ... 349,170 $11,993,990 $-1,246,537 -9.41 % Sold Some -93,618 -21.14 $334,216
Sunstone Hotel Investors Inc (SHO) US SHO Reits-Hotels None - - - % Sold All -12,098 -100.00 $-4,597
Suntech Power Holdings Co Ltd (STP) KY STP Energy-Alternate S ... 46,400 $342,432 $-272,832 -44.34 % Added More 6,500 16.29 $-38,220
Synopsys Inc (SNPS) US SNPS Electronic Design ... 1,268,759 $19,691,140 $-2,918,146 -12.90 % New Holding 1,268,759 100.00 $-2,918,146
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 5,216,776 $33,074,360 $-6,886,144 -17.23 % Added More 135,185 2.66 $-178,444
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 537,000 $22,833,240 $-187,950 -0.81 % Added More 240,900 81.35 $-84,315
Ultra Petroleum Corp (UPL) CA UPL Oil Comp-Explor An ... 100,786 $3,571,856 $-1,237,652 -25.73 % Sold Some -383,356 -79.18 $4,707,612
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 408,208 $18,802,060 $-2,502,315 -11.74 % Added More 402,629 7216.86 $-2,468,116
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... 8,051 $136,625 $7,970 6.19 % No Change - - -
Ventas Inc (VTR) DE VTR Reits-Health Care None - - - % Sold All -5,198 -100.00 $19,441
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 755,428 $24,271,902 $1,238,902 5.37 % Sold Some -320,290 -29.77 $-525,276
Vf Corp (VFC) US VFC Apparel Manufactur ... 243,519 $11,966,524 $-435,899 -3.51 % New Holding 243,519 100.00 $-435,899
W And T Offshore Inc (WTI) US WTI Oil Comp-Explor An ... 212,995 $2,766,805 $-781,692 -22.02 % Sold Some -2,355 -1.09 $8,643
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 12,733 $680,579 $-22,028 -3.13 % New Holding 12,733 100.00 $-22,028
Walter Industries Inc (WLT) US WLT Coal 218,677 $3,262,661 $-3,691,268 -53.08 % Added More 43,670 24.95 $-737,150
Wells Fargo And Co (WFC) US WFC - 301,786 $7,813,240 $-823,876 -9.53 % New Holding 301,786 100.00 $-823,876
Wimm-Bill-Dann Foods Ojsc (WBD) US WBD Food-Dairy Product ... 360,837 $7,880,680 $-6,159,488 -43.87 % Added More 297,389 468.71 $-5,076,430
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... 757,676 $11,600,020 $-901,634 -7.21 % Sold Some -36,337 -4.57 $43,241
Xto Energy Inc (XTO) US XTO Oil Comp-Explor An ... 89,588 $3,190,229 $-44,794 -1.38 % Sold Some -69,186 -43.57 $34,593
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Listed 97 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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