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 Fund Type: INSTITUTION Report Date: 2008-05-09 Current Value: $1,538,813,971 Total Performance: -17.78 %
 
Worst Move: Baring Asset Management Inc potentially lost $-54,295,349 on changes made with Mechel (MTL) buying shares when price went down.
Best Move: Baring Asset Management Inc potentially made $2,910,197 on changes made with Genentech Inc (DNA) buying shares when price went up.
Good Save: Baring Asset Management Inc potentially saved $3,107,191 on changes made with Gerdau Sa (GGB) selling shares when price went down.
Missed Move: Baring Asset Management Inc potentially missed $-3,034,960 on changes made with Tenaris S A(TS) selling shares when price went up.
 
 
   

Baring Asset Management Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Labs (ABT) US ABT Medical-Drugs 110,282 $6,284,971 $574,569 10.06 % No Change - - -
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 23,792 $1,243,846 $-156,789 -11.19 % Added More 10,170 74.65 $-67,020
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 617,904 $39,484,066 $-1,482,970 -3.61 % Sold Some -67,353 -9.82 $161,647
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 91,707 $5,057,641 $-1,989,125 -28.22 % Added More 13,795 17.70 $-299,214
Altria Group Inc (MO) US MO Tobacco 301,648 $6,397,954 $81,445 1.28 % Sold Some -11,451 -3.65 $-3,092
America Movil S A De C V (AMX) US AMX Cellular Telecom 1,985,513 $96,932,745 $-16,459,903 -14.51 % Added More 349,389 21.35 $-2,896,435
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 239,966 $7,222,977 $-2,442,854 -25.27 % Added More 48,930 25.61 $-498,107
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 8,490 $457,781 $100,776 28.22 % Sold Some -1,818 -17.63 $-21,580
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 33,657 $1,375,898 $-64,958 -4.50 % Added More 17,487 108.14 $-33,750
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery None - - - % Sold All -58,713 -100.00 $-921,207
Apple Inc (AAPL) US AAPL Computers 88,464 $14,708,025 $-1,520,696 -9.37 % Added More 13,746 18.39 $-236,294
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... 21,143 $1,524,410 $-198,956 -11.54 % Added More 3,064 16.94 $-28,832
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 147,998 $4,451,780 $-1,864,775 -29.52 % Sold Some -54,379 -26.87 $685,175
Badger Meter Inc (BMI) US BMI Electronic Measur ... 40,061 $2,214,973 $167,054 8.15 % Added More 17,661 78.84 $73,646
Bancolombia S A (CIB) US CIB Commer Banks Non-U ... 683,064 $21,762,419 $-4,603,851 -17.46 % Sold Some -8,871 -1.28 $59,791
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 36,601 $1,223,937 $-117,489 -8.75 % No Change - - -
Baxter Intl Inc (BAX) US BAX Medical Products 286,374 $19,484,887 $1,944,479 11.08 % Sold Some -25,343 -8.13 $-172,079
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 297,515 $8,059,681 $-3,593,981 -30.83 % Added More 6,109 2.09 $-73,797
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 37,767 $1,499,728 $-83,843 -5.29 % New Holding 37,767 100.00 $-83,843
Bp Plc (BP) DE BP Oil Comp-Integrate ... None - - - % Sold All -16,407 -100.00 $166,367
Brasil Telecom Participacoes Sa (BRP) BR BRP Telephone-Integrat ... 8,015 $616,995 $52,098 9.22 % Added More 2,020 33.69 $13,130
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 66,757 $4,040,801 $-5,074,200 -55.66 % New Holding 66,757 100.00 $-5,074,200
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 38,485 $3,846,576 $-135,467 -3.40 % New Holding 38,485 100.00 $-135,467
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 597,681 $47,527,593 $-8,594,653 -15.31 % Sold Some -2,597 -0.43 $37,345
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 10,350 $766,935 $-82,283 -9.68 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 10,850 $925,180 $-131,936 -12.48 % Sold Some -11,545 -51.55 $140,387
China Life Insurance Company Limi ... (LFC) CN LFC Life/Health Insura ... 183,615 $10,849,810 $-725,279 -6.26 % New Holding 183,615 100.00 $-725,279
China Medical Technologies Inc (CMED) KY CMED Medical Products 30,056 $1,441,486 $278,920 23.99 % No Change - - -
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 667,389 $47,391,293 $-8,349,036 -14.97 % Added More 25,900 4.03 $-324,009
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 793,385 $17,589,345 $-2,634,038 -13.02 % Added More 376,219 90.18 $-1,249,047
Citigroup Inc (C) US C Finance-Invest Bnk ... 86,363 $1,823,987 $-216,771 -10.62 % Sold Some -241,572 -73.66 $606,346
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 17,943 $1,705,662 $-1,520,849 -47.13 % New Holding 17,943 100.00 $-1,520,849
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 26,774 $9,681,211 $-2,744,335 -22.08 % Added More 9,564 55.57 $-980,310
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 16,150 $847,875 $-58,948 -6.50 % Sold Some -1,900 -10.52 $6,935
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 6,500 $455,715 $-7,150 -1.54 % Sold Some -1,500 -18.75 $1,650
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... None - - - % Sold All -22,020 -100.00 $-76,189
Companhia De Saneamento Basicodo ... (SBS) US SBS Water 6,172 $328,350 $3,148 0.96 % No Change - - -
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 3,346,596 $96,549,295 $-35,908,975 -27.10 % Added More 131,016 4.07 $-1,405,802
Compania De Minas Buenaventuras A (BVN) US BVN Gold Mining 285,251 $8,780,026 $-9,610,106 -52.25 % New Holding 285,251 100.00 $-9,610,106
Compass Minerals Intl Inc (CMP) US CMP Quarrying 41,732 $2,974,240 $199,479 7.18 % New Holding 41,732 100.00 $199,479
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -6,439 -100.00 $44,300
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 297,953 $5,994,814 $-1,775,800 -22.85 % New Holding 297,953 100.00 $-1,775,800
Covance Inc (CVD) US CVD Medical Labs&Testi ... 65,058 $5,698,430 $293,412 5.42 % Sold Some -6,292 -8.81 $-28,377
Cresud S A C I F Y A (CRESY) US CRESY Agricultural Opera ... 90,828 $1,261,601 $-96,278 -7.09 % Added More 51,528 131.11 $-54,620
Ctc Media Inc (CTCM) US CTCM Television 45,100 $1,023,319 $-129,888 -11.26 % Added More 21,300 89.49 $-61,344
Cummins Inc (CMI) US CMI Engines-Internal C ... 134,906 $9,408,344 $372,341 4.12 % Added More 62,380 86.01 $172,169
Darling Intl Inc (43D.BE) US 43D.BE Alternative Waste ... 119,368 $1,893,176 $23,874 1.27 % Added More 32,681 37.70 $6,536
Deere And Co (DE) US DE Machinery-Farm 17,655 $1,262,686 $-261,117 -17.13 % Added More 7,373 71.70 $-109,047
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 14,950 $1,394,985 $-335,030 -19.36 % Sold Some -1,132 -7.03 $25,368
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... None - - - % Sold All -8,376 -100.00 $58,548
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... None - - - % Sold All -4,561 -100.00 $15,599
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 178,851 $4,539,238 $-826,292 -15.40 % Sold Some -118,349 -39.82 $546,772
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... None - - - % Sold All -6,775 -100.00 $23,984
Emerson Elec Co (EMR) US EMR Electric Products- ... 4,100 $205,820 $-16,318 -7.34 % No Change - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 13,061 $1,345,544 $-463,404 -25.61 % Sold Some -10,116 -43.64 $358,916
Exelon Corp (EXC) US EXC Electric-Integrate ... 33,648 $2,746,686 $-44,079 -1.57 % Sold Some -51,547 -60.50 $67,527
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 97,986 $6,409,264 $-527,165 -7.59 % Sold Some -5,318 -5.14 $28,611
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 203,994 $16,521,474 $-1,597,273 -8.81 % Sold Some -20,617 -9.17 $161,431
Fcstone Group Inc (FCSX) US FCSX Finance-Other Serv ... 60,688 $1,177,347 $-1,132,438 -49.02 % New Holding 60,688 100.00 $-1,132,438
Flowserve Corp (FLS) US FLS Machinery-Pumps 15,629 $2,088,191 $193,018 10.18 % Added More 6,029 62.80 $74,458
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 10,609 $876,303 $-863,254 -49.62 % Added More 4,580 75.96 $-372,675
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 2,250 $224,910 $68 0.03 % Sold Some -54,983 -96.06 $-1,649
Gen Probe Inc (GPRO) US GPRO Diagnostic Equipme ... 33,978 $1,817,823 $-112,467 -5.82 % Sold Some -32,471 -48.86 $107,479
Genentech Inc (DNA) US DNA Medical-Biomedical ... 115,484 $10,824,315 $2,910,197 36.77 % New Holding 115,484 100.00 $2,910,197
General Elec Co (GE) US GE Diversified Manufa ... 51,604 $1,513,545 $-151,716 -9.11 % Sold Some -63,389 -55.12 $186,364
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... None - - - % Sold All -8,196 -100.00 $40,488
Gerdau Sa (GGB) BR GGB Steel-Producers 744,500 $15,440,930 $-16,922,485 -52.28 % Sold Some -136,700 -15.51 $3,107,191
Gilead Sciences Inc (GILD) US GILD Therapeutics 289,901 $15,277,783 $-272,507 -1.75 % Sold Some -65,896 -18.52 $61,942
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 67,558 $12,692,121 $-14,863 -0.11 % Added More 12,463 22.62 $-2,742
Grupo Aeroportuario Del Pacifico ... (PAC) US PAC Airport Develop/Ma ... 516,444 $16,639,826 $-2,396,300 -12.58 % Added More 37,895 7.91 $-175,833
Halliburton Co (HAL) US HAL Oil-Field Services 180,848 $7,988,056 $-714,350 -8.20 % Added More 48,854 37.01 $-192,973
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 4,000 $210,920 $-27,440 -11.51 % No Change - - -
Icici Bk Ltd (IBN) US IBN Commer Banks Non-U ... 86,624 $3,189,496 $-490,292 -13.32 % Sold Some -97,346 -52.91 $550,978
Imperial Oil Ltd (IMO) CA IMO Oil Comp-Integrate ... None - - - % Sold All -5,237 -100.00 $50,747
Intel Corp (INTC) US INTC Electronic Compo-S ... 33,221 $740,828 $-35,546 -4.57 % Sold Some -19,870 -37.42 $21,261
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 39,221 $3,767,961 $-2,469,354 -39.59 % Sold Some -6,492 -14.20 $408,736
International Business Machines C ... (IBM) US IBM Computers 12,808 $1,658,892 $69,932 4.40 % No Change - - -
Itt Edl Svcs Inc (ESI) US ESI Schools None - - - % Sold All -14,263 -100.00 $-302,803
Johnson And Johnson (JNJ) US JNJ Medical Products 312,165 $21,311,505 $536,924 2.58 % Sold Some -11,550 -3.56 $-19,866
Jones Lang Lasalle Inc (JLL) US JLL Real Estate Mgmnt/ ... 115,619 $7,265,498 $-878,704 -10.78 % Added More 36,984 47.03 $-281,078
Kirby Corp (KEX) US KEX Transport-Marine 31,665 $1,456,907 $-337,866 -18.82 % Added More 9,900 45.48 $-105,633
Kookmin Bk (KOON.BE) US KOON.BE Commer Banks Non-U ... None - - - % Sold All -167,634 -100.00 $916,958
Layne Christensen Co (LAYN) US LAYN Building&Construct ... 40,692 $1,896,654 $45,168 2.43 % Added More 19,968 96.35 $22,164
Lindsay Corp (LNN) US LNN Machinery-Farm 22,539 $2,028,961 $-412,689 -16.90 % New Holding 22,539 100.00 $-412,689
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 83,719 $8,944,538 $83,719 0.94 % Sold Some -25,361 -23.24 $-25,361
Manitowoc Inc (MTW) US MTW Machinery-General ... 38,787 $1,100,387 $-482,898 -30.49 % Added More 18,901 95.04 $-235,317
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 1,238,632 $52,877,200 $-12,225,298 -18.77 % Added More 84,512 7.32 $-834,133
Marvel Entmt Inc (MVL) US MVL Toys 460,826 $15,645,043 $133,640 0.86 % Sold Some -108,314 -19.03 $-31,411
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 7,030 $1,905,130 $-111,426 -5.52 % Sold Some -27,411 -79.58 $434,464
Mcdonalds Corp (MCD) US MCD Retail-Restaurants None - - - % Sold All -125,842 -100.00 $-52,854
Mechel (MTL) RO MTL Steel-Producers 969,307 $35,486,329 $-115,124,592 -76.43 % Added More 457,147 89.25 $-54,295,349
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 26,539 $1,427,798 $-280,783 -16.43 % No Change - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 30,658 $974,005 $-221,351 -18.51 % No Change - - -
Mettler Toledo Intl Inc (MTD) US MTD Instruments-Contro ... 14,500 $1,447,535 $40,310 2.86 % Added More 5,800 66.66 $16,124
Microsoft Corp (MSFT) US MSFT Applications Softw ... 255,944 $6,764,600 $-757,594 -10.07 % Sold Some -57,665 -18.38 $170,688
Monsanto Co (MON) US MON Agricultural Chemi ... 373,207 $41,713,346 $-2,963,264 -6.63 % Added More 310,062 491.03 $-2,461,892
Mosaic Co (MOS) US MOS Agricultural Chemi ... 33,491 $4,077,529 $-156,403 -3.69 % Added More 10,078 43.04 $-47,064
Nalco Hldg Co (NLC) US NLC Water Treatment Sy ... 74,539 $1,662,220 $-120,753 -6.77 % Added More 42,866 135.33 $-69,443
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 71,510 $5,418,313 $-117,276 -2.11 % Added More 49,074 218.72 $-80,481
New Oriental Ed And Technology Gr ... (N1U.BE) US N1U.BE Schools 15,500 $1,132,120 $-27,900 -2.40 % New Holding 15,500 100.00 $-27,900
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 551,835 $336,619 $-99,330 -22.78 % Sold Some -81,857 -12.91 $14,734
Nice Systems Ltd (NICE) IL NICE Telecommunication ... None - - - % Sold All -72,788 -100.00 $160,861
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 112,231 $6,531,844 $-713,789 -9.85 % Added More 5,894 5.54 $-37,486
Norfolk Southn Corp (NSC) US NSC Transport-Rail 107,445 $7,516,852 $866,007 13.02 % New Holding 107,445 100.00 $866,007
Nvr Inc (NVE.BE) US NVE.BE Bldg-Residential/C ... 7,235 $4,135,598 $-372,313 -8.25 % New Holding 7,235 100.00 $-372,313
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 109,853 $7,933,584 $-1,717,002 -17.79 % Added More 33,260 43.42 $-519,854
Open Jt Stk Co Vimpelcommunicatio ... (VIP.BE) US VIP.BE Cellular Telecom 6,583,405 $181,109,472 $-41,541,286 -18.65 % Sold Some -227,066 -3.33 $1,432,786
Pacific Ethanol Inc (PEIX) US PEIX Energy-Alternate S ... 259,240 $518,480 $-316,273 -37.88 % New Holding 259,240 100.00 $-316,273
Peabody Energy Corp (BTU) US BTU Coal 123,655 $7,732,147 $-750,586 -8.84 % No Change - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 127,130 $8,609,244 $26,697 0.31 % Sold Some -87,711 -40.82 $-18,419
Petrochina Company Limited (PTR) CN PTR Oil Comp-Integrate ... None - - - % Sold All -6,563 -100.00 $23,561
Pfizer Inc (PFE) US PFE Medical-Drugs 30,000 $572,100 $-21,600 -3.63 % Sold Some -239,372 -88.86 $172,348
Pg And E Corp (PCG) US PCG Electric-Integrate ... 126,452 $4,720,453 $-362,917 -7.13 % Sold Some -293 -0.23 $841
Plum Creek Timber Co Inc (PCL) US PCL Forestry 38,532 $1,819,481 $216,550 13.50 % Added More 17,772 85.60 $99,879
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 688,872 $138,249,722 $1,949,508 1.43 % Added More 64,734 10.37 $183,197
Praxair Inc (PX) US PX Industrial Gases 2,500 $239,150 $7,975 3.44 % Sold Some -11,475 -82.11 $-36,605
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 121,565 $7,865,256 $-61,998 -0.78 % No Change - - -
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... None - - - % Sold All -35,449 -100.00 $206,668
Randgold Res Ltd (GOLD) US GOLD Gold Mining 368,400 $18,036,864 $1,385,184 8.31 % Sold Some -260,800 -41.44 $-980,608
Rayonier Inc (RYN) US RYN Paper&Related Prod ... 36,634 $1,734,620 $152,397 9.63 % Added More 18,774 105.11 $78,100
Research In Motion Limited (RIMM) CA RIMM Computers 100,710 $11,849,539 $-1,521,728 -11.38 % Sold Some -667 -0.65 $10,078
Roper Inds Inc (ROP) US ROP Machinery-General ... 27,119 $1,735,074 $46,373 2.74 % Added More 13,161 94.29 $22,505
Sadia S A (SDA) US SDA Food-Meat Products 1,291,900 $29,713,700 $2,234,987 8.13 % New Holding 1,291,900 100.00 $2,234,987
Schering Plough Corp (SGP) US SGP Medical-Drugs None - - - % Sold All -55,100 -100.00 $-48,488
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 433,758 $43,610,029 $-1,938,898 -4.25 % Sold Some -56,809 -11.58 $253,936
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 36,151 $833,642 $57,480 7.40 % Added More 1,528 4.41 $2,430
St Jude Med Inc (STJ) US STJ Medical Instrument ... 369,678 $17,378,563 $2,247,642 14.85 % Sold Some -24,307 -6.16 $-147,787
Sunopta Inc (STKL) CA STKL Food-Misc/Diversif ... None - - - % Sold All -72,397 -100.00 $18,823
Tenaris S A (TS) US TS Steel Pipe&Tube None - - - % Sold All -434,186 -100.00 $-3,034,960
Terra Nitrogen Co L P (TNH) US TNH Agricultural Chemi ... 11,971 $1,293,347 $-448,434 -25.74 % Added More 5,481 84.45 $-205,318
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 939,868 $43,732,058 $1,212,430 2.85 % Added More 45,049 5.03 $58,113
Thompson Creek Metals Company (TC) CA TC Non-Ferrous Metals 1,458,724 $22,887,380 $-10,284,004 -31.00 % Added More 319,464 28.04 $-2,252,221
Titan Machy Inc (TITN) US TITN Retail-Misc/Divers ... 84,732 $2,466,549 $758,351 44.39 % New Holding 84,732 100.00 $758,351
Toll Bros Inc (TOL) US TOL Bldg-Residential/C ... 41,647 $877,919 $-74,965 -7.86 % New Holding 41,647 100.00 $-74,965
Uap Hldg Corp (UAPH) US UAPH Agricultural Chemi ... None - - - % Sold All -27,849 -100.00 $0
United Sts Stl Corp (USX1.BE) US USX1.BE Steel-Producers 16,554 $2,397,019 $-461,194 -16.13 % Sold Some -388 -2.29 $10,810
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 24,384 $1,603,980 $-179,222 -10.05 % Sold Some -10,935 -30.96 $80,372
Urs Corp (URS) US URS Engineering/R&D Se ... None - - - % Sold All -4,000 -100.00 $1,480
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 250,895 $8,425,054 $-2,754,827 -24.64 % Sold Some -274,599 -52.25 $3,015,097
Varian Semiconductor Equiptment A ... (VSEA) US VSEA Semiconductor Equi ... 23,270 $711,597 $-165,217 -18.84 % New Holding 23,270 100.00 $-165,217
Verasun Energy Corp (VSE) US VSE Energy-Alternate S ... None - - - % Sold All -62,880 -100.00 $-69,797
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 38,477 $1,379,016 $-79,647 -5.46 % Sold Some -191,427 -83.26 $396,254
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 187,801 $10,909,360 $170,899 1.59 % New Holding 187,801 100.00 $170,899
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 35,327 $1,277,071 $-1,761,051 -57.96 % No Change - - -
Wells Fargo And Co (WFC) US WFC - 328,405 $9,999,932 $367,814 3.81 % Added More 227,354 224.98 $254,636
Wimm Bill Dann Foods Ojsc (WBD) US WBD Food-Dairy Product ... 508,658 $52,340,908 $-8,225,000 -13.58 % Added More 311,213 157.62 $-5,032,314
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 143,451 $6,920,076 $-2,366,942 -25.48 % Sold Some -9,738 -6.35 $160,677
Yum Brands Inc (TGR.BE) US TGR.BE Retail-Restaurants 25,400 $910,336 $-102,108 -10.08 % No Change - - -
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Listed 148 holdings.
   
 
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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