| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-07-29 | Current Value: $195,821,475 | Total Performance: -7.39 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Oechsle International Advisors Llc potentially lost $-429,059 on changes made with China Mobile Hong Kong Ltd (CHL) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Oechsle International Advisors Llc potentially made $-429,059 on changes made with China Mobile Hong Kong Ltd (CHL) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Oechsle International Advisors Llc potentially saved $261,336 on changes made with Potash Corporation Of Sask Inc (POT) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Oechsle International Advisors Llc potentially missed $-878,848 on changes made with Axa Sa(AXA) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Oechsle International Advisors Llc Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aegon Nv Ord (AEG) | US | AEG | Multi-Line Insuran ... | 249,824 | $2,945,425 | $34,975 | 1.20 % | Sold Some | -9,491 | -3.66 | $-1,329 |
| Allianz Ag (AZ) | DE | AZ | Multi-Line Insuran ... | 507,502 | $8,465,133 | $-233,451 | -2.68 % | Sold Some | -19,346 | -3.67 | $8,899 |
| Au Optronics Corp (AUO) | US | AUO | Electronic Compo-M ... | 83,637 | $998,626 | $-91,164 | -8.36 % | Sold Some | -1,405 | -1.65 | $1,531 |
| Axa Sa (AXA) | US | AXA | Multi-Line Insuran ... | None | - | - | - % | Sold All | -291,976 | -100.00 | $-878,848 |
| British Sky Broadcasting Group (BSY) | GB | BSY | Television | 112,025 | $3,799,888 | $-191,563 | -4.79 % | Sold Some | -10,873 | -8.84 | $18,593 |
| Cadbury Schweppes (CSG) | GB | CSG | Food-Misc/Diversif ... | None | - | - | - % | Sold All | -155,963 | -100.00 | $-190,275 |
| Canon (CANN.SW) | CH | CANN.SW | Office Automation& ... | 95,539 | $10,929,662 | $-478,650 | -4.19 % | Sold Some | -3,621 | -3.65 | $18,141 |
| China Mobile Hong Kong Ltd (CHL) | US | CHL | Cellular Telecom | 623,364 | $35,357,206 | $-6,881,939 | -16.29 % | Added More | 38,864 | 6.64 | $-429,059 |
| Enel S P A (EN) | DE | EN | Electric-Integrate ... | None | - | - | - % | Sold All | -132,107 | -100.00 | |
| Eni Spa (E) | IT | E | Oil Comp-Integrate ... | 185,562 | $12,070,808 | $-747,815 | -5.83 % | Sold Some | -7,110 | -3.69 | $28,653 |
| Grupo Televisa S A (TV) | MX | TV | Broadcast Serv/Pro ... | 433,710 | $10,053,398 | $26,023 | 0.25 % | Sold Some | -14,073 | -3.14 | $-844 |
| Infosys Technologies Ltd (INFY) | US | INFY | Applications Softw ... | 62,518 | $2,580,743 | $118,159 | 4.79 % | Sold Some | -5,610 | -8.23 | $-10,603 |
| Ing Groep N V (IND) | US | IND | - | 123,731 | $2,641,657 | $50,730 | 1.95 % | Sold Some | -4,717 | -3.67 | $-1,934 |
| Kinross Gold Corporation (KRSGF.PK) | CA | KRSGF.PK | Gold Mining | None | - | - | - % | Sold All | -915,661 | -100.00 | |
| Koninklijke Philips Electrs N V (PHG) | US | PHG | Electronic Compo-M ... | 314,126 | $10,180,824 | $-370,669 | -3.51 % | Sold Some | -11,953 | -3.66 | $14,105 |
| Matsushita Elec Indl Ltd (MC) | US | MC | Audio/Video Produc ... | 313,059 | $6,423,971 | $-75,134 | -1.15 % | Sold Some | -11,817 | -3.63 | $2,836 |
| Melco Pbl Entertainment Macaulimi ... (MPEL) | KY | MPEL | Casino Hotels | 278,267 | $1,836,562 | $61,219 | 3.44 % | Sold Some | -26,056 | -8.56 | $-5,732 |
| Mitsubishi Ufj Financial Group In ... (MBFJF.PK) | JP | MBFJF.PK | Commer Banks Non-U ... | 936,151 | $8,921,519 | $0 | 0.00 % | Sold Some | -35,735 | -3.67 | $0 |
| Nokia Corp (NOK) | US | NOK | Wireless Equipment | 417,199 | $10,500,899 | $-1,126,437 | -9.68 % | Sold Some | -15,688 | -3.62 | $42,358 |
| Orix Corp (IX) | US | IX | Finance-Leasing Co ... | 53,430 | $3,282,739 | $-831,371 | -20.20 % | Sold Some | -2,018 | -3.63 | $31,400 |
| Perusahaan Perseroan Persero Pt T ... (TLK) | US | TLK | Telecom Services | 139,322 | $4,851,192 | $1,393 | 0.02 % | Sold Some | -5,261 | -3.63 | $-53 |
| Potash Corporation Of Sask Inc (POT) | CA | POT | Agricultural Chemi ... | 76,052 | $13,202,627 | $-2,235,168 | -14.47 % | Sold Some | -8,892 | -10.46 | $261,336 |
| Repsol Ypf S A (REP) | US | REP | Oil Comp-Integrate ... | 453,224 | $13,981,960 | $-1,427,656 | -9.26 % | Sold Some | -16,926 | -3.60 | $53,317 |
| Royal Dutch Shell Plc (RYDAF.PK) | US | RYDAF.PK | Oil Comp-Integrate ... | 92,797 | $3,252,535 | $-134,556 | -3.97 % | Sold Some | -3,540 | -3.67 | $5,133 |
| Sina Corporation (SINA) | KY | SINA | Web Portals/Isp | 83,800 | $3,573,232 | $-225,422 | -5.93 % | Sold Some | -8,000 | -8.71 | $21,520 |
| Statoilhydro Asa (STOHF.PK) | NO | STOHF.PK | Oil Comp-Integrate ... | 239,396 | $7,349,457 | $-71,819 | -0.96 % | Sold Some | -9,140 | -3.67 | $2,742 |
| Taiwan Semiconductor Manufacturin ... (TSM) | TW | TSM | Semicon Compo-Intg ... | 603,876 | $5,863,636 | $-78,504 | -1.32 % | Sold Some | -41,236 | -6.39 | $5,361 |
| Tdk Corporation (TDK) | JP | TDK | Computers-Memory D ... | 65,191 | $3,781,078 | $-304,442 | -7.45 % | Sold Some | -2,470 | -3.65 | $11,535 |
| Total S A (TTFNF.PK) | US | TTFNF.PK | Oil Comp-Integrate ... | 126,468 | $8,976,699 | $-429,991 | -4.57 % | Sold Some | -4,724 | -3.60 | $16,062 |
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| Listed 29 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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