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 Fund Type: INSTITUTION Report Date: 2008-08-06 Current Value: $498,290,942 Total Performance: 0.09 %
 
Worst Move: Clay Finlay Inc potentially lost $-574,070 on changes made with China Mobile Hong Kong Ltd (CHL) buying shares when price went down.
Best Move: Clay Finlay Inc potentially made $606,987 on changes made with Precision Castparts Corp (PCP) buying shares when price went up.
Good Save: Clay Finlay Inc potentially saved $686,319 on changes made with Wimm Bill Dann Foods Ojsc (WBD) selling shares when price went down.
Missed Move: Clay Finlay Inc potentially missed $-1,173,217 on changes made with Lowes Cos Inc(LOW) selling shares when price went up.
 
 
   

Clay Finlay Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... None - - - % Sold All -162,771 -100.00 $-112,312
Abbott Labs (ABT) US ABT Medical-Drugs 81,300 $4,776,375 $-2,439 -0.05 % Added More 2,300 2.91 $-69
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -92,900 -100.00 $-21,367
America Movil S A De C V (AMX) US AMX Cellular Telecom 20,704 $1,071,639 $2,692 0.25 % Sold Some -1,810 -8.03 $-235
American Express Co (AXP) US AXP Finance-Credit Car ... 211,427 $8,539,537 $507,425 6.31 % Added More 133,027 169.67 $319,265
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 164,526 $19,254,478 $1,822,948 10.45 % Sold Some -43,842 -21.04 $-485,769
Apple Inc (AAPL) US AAPL Computers 76,650 $13,317,171 $732,008 5.81 % Added More 15,495 25.33 $147,977
Au Optronics Corp (AUO) US AUO Electronic Compo-M ... 353,689 $4,283,174 $17,684 0.41 % Added More 36,989 11.67 $1,849
Axa Sa (AXA) US AXA Multi-Line Insuran ... 358,782 $11,506,139 $236,796 2.10 % Sold Some -20,297 -5.35 $-13,396
Banco Santander S A (STD) US STD Commer Banks Non-U ... 320,780 $5,494,961 $-596,651 -9.79 % Sold Some -14,455 -4.31 $26,886
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 358,048 $12,001,769 $-1,485,899 -11.01 % Added More 12,910 3.74 $-53,577
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 138,917 $12,059,385 $443,145 3.81 % Sold Some -753 -0.53 $-2,402
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... None - - - % Sold All -149,312 -100.00 $-100,039
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 188,387 $16,235,192 $915,561 5.97 % Sold Some -31,498 -14.32 $-153,080
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 71,457 $4,131,644 $-681,700 -14.16 % Added More 60,175 533.37 $-574,070
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 453,426 $11,181,485 $331,001 3.05 % Sold Some -37,779 -7.69 $-27,579
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 39,896 $6,167,124 $468,778 8.22 % New Holding 39,896 100.00 $468,778
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 164,331 $8,729,263 $-368,101 -4.04 % New Holding 164,331 100.00 $-368,101
Coca Cola Femsa S A De C V (KOF) US KOF Beverages-Non-Alco ... 109,447 $6,261,463 $-530,818 -7.81 % Added More 16,462 17.70 $-79,841
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 114,988 $8,832,228 $79,342 0.90 % New Holding 114,988 100.00 $79,342
Compania Cervecerias Unidass A (CU) US CU Brewery 29,845 $1,048,753 $65,659 6.67 % Added More 927 3.20 $2,039
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 567,393 $11,784,753 $221,283 1.91 % Added More 144,816 34.26 $56,478
Ctrip Com Intl Ltd (CTRP) US CTRP E-Commerce/Service ... 43,935 $2,158,527 $110,277 5.38 % New Holding 43,935 100.00 $110,277
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 139,500 $5,164,290 $-48,825 -0.93 % New Holding 139,500 100.00 $-48,825
Deere And Co (DE) US DE Machinery-Farm 118,582 $8,420,508 $426,895 5.34 % New Holding 118,582 100.00 $426,895
Fedex Corp (FDX) US FDX Transport-Services None - - - % Sold All -144,250 -100.00 $-139,923
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales 16,100 $515,683 $60,214 13.22 % Sold Some -4,100 -20.29 $-15,334
Fresenius Med Careaktiengesellsch ... (FMS) US FMS Dialysis Centers 167,291 $9,095,612 $-511,910 -5.32 % Sold Some -4,158 -2.42 $12,723
General Elec Co (GE) US GE Diversified Manufa ... 117,359 $3,383,460 $-19,951 -0.58 % Sold Some -379,396 -76.37 $64,497
Grupo Televisa S A (TV) MX TV Broadcast Serv/Pro ... 11,466 $270,254 $-5,618 -2.03 % New Holding 11,466 100.00 $-5,618
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... None - - - % Sold All -161,534 -100.00 $604,137
Hewlett Packard Co (HPQ) US HPQ Computers 222,431 $10,527,659 $484,900 4.82 % Sold Some -43,524 -16.36 $-94,882
Icici Bk Ltd (IBN) US IBN Commer Banks Non-U ... 66,580 $2,050,664 $-209,061 -9.25 % Added More 19,285 40.77 $-60,555
Imperial Tob Group Plc (ITY) US ITY Tobacco 53,368 $3,504,677 $-542,219 -13.39 % New Holding 53,368 100.00 $-542,219
Ing Groep N V (IND) US IND - None - - - % Sold All -161,483 -100.00 $38,756
Intel Corp (INTC) US INTC Electronic Compo-S ... 258,200 $6,090,938 $203,978 3.46 % Sold Some -59,400 -18.70 $-46,926
Johnson And Johnson (JNJ) US JNJ Medical Products 159,700 $11,404,177 $54,298 0.47 % Added More 1,100 0.69 $374
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 367,830 $14,301,230 $-923,253 -6.06 % Sold Some -15,525 -4.04 $38,968
Ldk Solar Co Ltd (LDK) US LDK Energy-Alternate S ... None - - - % Sold All -10,050 -100.00 $-184,016
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 135,563 $3,375,519 $496,161 17.23 % Sold Some -320,551 -70.27 $-1,173,217
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 74,900 $3,406,452 $-41,944 -1.21 % Sold Some -89,500 -54.44 $50,120
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 599,801 $8,853,063 $-71,976 -0.80 % Added More 19,318 3.32 $-2,318
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... None - - - % Sold All -75,148 -100.00 $73,645
Microsoft Corp (MSFT) US MSFT Applications Softw ... 593,852 $16,592,225 $546,344 3.40 % Sold Some -8,518 -1.41 $-7,837
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 259,463 $2,472,682 $0 0.00 % New Holding 259,463 100.00 $0
Mitsui And Co Ltd (MITSY) US MITSY Import/Export 15,490 $5,202,471 $-243,503 -4.47 % Sold Some -1,116 -6.72 $17,544
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 61,850 $4,695,652 $35,255 0.75 % New Holding 61,850 100.00 $35,255
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools None - - - % Sold All -216,500 -100.00 $12,990
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 179,743 $10,622,811 $-337,917 -3.08 % Sold Some -92,198 -33.90 $173,332
Nokia Corp (NOK) US NOK Wireless Equipment 130,455 $3,370,957 $-273,956 -7.51 % Sold Some -62,278 -32.31 $130,784
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 75,750 $3,084,540 $-201,495 -6.13 % New Holding 75,750 100.00 $-201,495
Open Jt Stk Co Vimpelcommunicatio ... (VIP.BE) US VIP.BE Cellular Telecom 496,489 $11,349,739 $-481,594 -4.07 % Sold Some -2,418 -0.48 $2,345
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 562,578 $12,736,766 $-123,767 -0.96 % Sold Some -35,242 -5.89 $7,753
Pfizer Inc (PFE) US PFE Medical-Drugs None - - - % Sold All -10,900 -100.00 $1,744
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 198,138 $35,009,003 $-766,794 -2.14 % Added More 38,258 23.92 $-148,058
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 88,482 $9,222,479 $606,987 7.04 % New Holding 88,482 100.00 $606,987
Research In Motion Limited (RIMM) CA RIMM Computers 377,612 $47,824,560 $-245,448 -0.51 % Added More 141,832 60.15 $-92,191
Rio Tinto Canada Inc (RTP) US RTP Metal-Diversified 19,993 $7,760,083 $158,944 2.09 % Sold Some -1,317 -6.18 $-10,470
Staples Inc (SPLS) US SPLS Retail-Office Supp ... None - - - % Sold All -474,590 -100.00 $-204,074
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 185,263 $1,863,746 $-35,200 -1.85 % Added More 31,728 20.66 $-6,028
Target Corp (TGT) US TGT Retail-Discount 220,038 $11,855,647 $1,291,623 12.22 % Sold Some -13,458 -5.76 $-78,998
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 577,390 $27,426,025 $323,338 1.19 % Added More 227,546 65.04 $127,426
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... None - - - % Sold All -38,242 -100.00 $12,237
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 278,387 $16,744,978 $253,332 1.53 % New Holding 278,387 100.00 $253,332
Tim Participacoes S A (TSU) US TSU Cellular Telecom None - - - % Sold All -15,680 -100.00 $51,587
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... None - - - % Sold All -51,354 -100.00 $93,464
Travelers Cos Inc (TRV) US TRV Property/Casualty ... None - - - % Sold All -228,710 -100.00 $-20,584
Turkcell Iletisim Hizmetleri A S (TKC) US TKC Cellular Telecom None - - - % Sold All -37,212 -100.00 $27,165
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 31,000 $2,529,290 $6,820 0.27 % New Holding 31,000 100.00 $6,820
Western Un Co (WU) US WU Commercial Serv-Fi ... None - - - % Sold All -335,601 -100.00 $-322,177
Wimm Bill Dann Foods Ojsc (WBD) US WBD Food-Dairy Product ... 121,832 $8,728,044 $-1,688,592 -16.21 % Sold Some -49,518 -28.89 $686,319
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Listed 71 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
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