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 Fund Type: INSTITUTION Report Date: 2008-05-09 Current Value: $1,572,305,321 Total Performance: -15.99 %
 
Worst Move: Baring Asset Management Inc potentially lost $-51,671,325 on changes made with Mechel (MTL) buying shares when price went down.
Best Move: Baring Asset Management Inc potentially made $1,086,704 on changes made with Genentech Inc (DNA) buying shares when price went up.
Good Save: Baring Asset Management Inc potentially saved $3,015,602 on changes made with Gerdau Sa (GGB) selling shares when price went down.
Missed Move: Baring Asset Management Inc potentially missed $-5,965,716 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 $6,037,940 $327,538 5.73 % No Change - - -
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 23,792 $1,164,143 $-236,492 -16.88 % Added More 10,170 74.65 $-101,090
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 617,904 $44,736,250 $3,769,214 9.20 % Sold Some -67,353 -9.82 $-410,853
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 91,707 $4,777,018 $-2,269,748 -32.20 % Added More 13,795 17.70 $-341,426
Altria Group Inc (MO) US MO Tobacco 301,648 $6,069,158 $-247,351 -3.91 % Sold Some -11,451 -3.65 $9,390
America Movil S A De C V (AMX) US AMX Cellular Telecom 1,985,513 $102,492,181 $-10,900,466 -9.61 % Added More 349,389 21.35 $-1,918,146
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 239,966 $6,296,708 $-3,369,123 -34.85 % Added More 48,930 25.61 $-686,977
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 8,490 $431,632 $74,627 20.90 % Sold Some -1,818 -17.63 $-15,980
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 33,657 $1,261,801 $-179,055 -12.42 % Added More 17,487 108.14 $-93,031
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery None - - - % Sold All -58,713 -100.00 $-593,001
Apple Inc (AAPL) US AAPL Computers 88,464 $15,049,496 $-1,179,225 -7.26 % Added More 13,746 18.39 $-183,234
Aracruz Celulose Sa (ARA) BR ARA Paper&Related Prod ... 21,143 $1,528,639 $-194,727 -11.29 % Added More 3,064 16.94 $-28,219
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 147,998 $4,613,098 $-1,703,457 -26.96 % Sold Some -54,379 -26.87 $625,902
Badger Meter Inc (BMI) US BMI Electronic Measur ... 40,061 $2,063,142 $15,223 0.74 % Added More 17,661 78.84 $6,711
Bancolombia S A (CIB) US CIB Commer Banks Non-U ... 683,064 $21,577,992 $-4,788,279 -18.16 % Sold Some -8,871 -1.28 $62,186
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 36,601 $819,862 $-521,564 -38.88 % No Change - - -
Baxter Intl Inc (BAX) US BAX Medical Products 286,374 $18,362,301 $821,893 4.68 % Sold Some -25,343 -8.13 $-72,734
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 297,515 $6,420,374 $-5,233,289 -44.90 % Added More 6,109 2.09 $-107,457
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 37,767 $1,495,196 $-88,375 -5.58 % New Holding 37,767 100.00 $-88,375
Bp Plc (BP) DE BP Oil Comp-Integrate ... None - - - % Sold All -16,407 -100.00 $94,504
Brasil Telecom Participacoes Sa (BRP) BR BRP Telephone-Integrat ... 8,015 $559,848 $-5,049 -0.89 % Added More 2,020 33.69 $-1,273
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 66,757 $4,260,432 $-4,854,569 -53.25 % New Holding 66,757 100.00 $-4,854,569
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 38,485 $3,611,048 $-370,995 -9.31 % New Holding 38,485 100.00 $-370,995
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 597,681 $57,216,002 $1,093,756 1.94 % Sold Some -2,597 -0.43 $-4,753
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 10,350 $720,774 $-128,444 -15.12 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 10,850 $1,045,940 $-11,176 -1.05 % Sold Some -11,545 -51.55 $11,891
China Life Insurance Company Limi ... (LFC) CN LFC Life/Health Insura ... 183,615 $9,024,677 $-2,550,412 -22.03 % New Holding 183,615 100.00 $-2,550,412
China Medical Technologies Inc (CMED) KY CMED Medical Products 30,056 $1,307,737 $145,170 12.48 % No Change - - -
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 667,389 $43,987,609 $-11,752,720 -21.08 % Added More 25,900 4.03 $-456,099
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 793,385 $18,343,061 $-1,880,322 -9.29 % Added More 376,219 90.18 $-891,639
Citigroup Inc (C) US C Finance-Invest Bnk ... 86,363 $1,452,626 $-588,132 -28.81 % Sold Some -241,572 -73.66 $1,645,105
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 17,943 $1,678,927 $-1,547,584 -47.96 % New Holding 17,943 100.00 $-1,547,584
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 26,774 $9,245,865 $-3,179,680 -25.58 % Added More 9,564 55.57 $-1,135,821
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 16,150 $831,402 $-75,421 -8.31 % Sold Some -1,900 -10.52 $8,873
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 6,500 $445,705 $-18,200 -3.92 % Sold Some -1,500 -18.75 $4,200
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... None - - - % Sold All -22,020 -100.00 $-25,763
Companhia De Saneamento Basicodo ... (SBS) US SBS Water 6,172 $306,131 $-19,071 -5.86 % No Change - - -
Companhia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 3,346,596 $107,358,800 $-25,099,470 -18.94 % Added More 131,016 4.07 $-982,620
Compania De Minas Buenaventuras A (BVN) US BVN Gold Mining 285,251 $17,793,957 $-596,175 -3.24 % New Holding 285,251 100.00 $-596,175
Compass Minerals Intl Inc (CMP) US CMP Quarrying 41,732 $2,970,901 $196,140 7.06 % New Holding 41,732 100.00 $196,140
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -6,439 -100.00 $-20,154
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 297,953 $6,671,168 $-1,099,447 -14.14 % New Holding 297,953 100.00 $-1,099,447
Covance Inc (CVD) US CVD Medical Labs&Testi ... 65,058 $5,435,596 $30,577 0.56 % Sold Some -6,292 -8.81 $-2,957
Cresud S A C I F Y A (CRESY) US CRESY Agricultural Opera ... 90,828 $1,249,793 $-108,085 -7.95 % Added More 51,528 131.11 $-61,318
Ctc Media Inc (CTCM) US CTCM Television 45,100 $1,102,695 $-50,512 -4.38 % Added More 21,300 89.49 $-23,856
Cummins Inc (CMI) US CMI Engines-Internal C ... 134,906 $8,326,398 $-709,606 -7.85 % Added More 62,380 86.01 $-328,119
Darling Intl Inc (43D.BE) US 43D.BE Alternative Waste ... 119,368 $1,882,433 $13,130 0.70 % Added More 32,681 37.70 $3,595
Deere And Co (DE) US DE Machinery-Farm 17,655 $1,208,485 $-315,318 -20.69 % Added More 7,373 71.70 $-131,682
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 14,950 $1,761,858 $31,844 1.84 % Sold Some -1,132 -7.03 $-2,411
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... None - - - % Sold All -8,376 -100.00 $59,721
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... None - - - % Sold All -4,561 -100.00 $30,285
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 178,851 $4,793,207 $-572,323 -10.66 % Sold Some -118,349 -39.82 $378,717
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... None - - - % Sold All -6,775 -100.00 $58,468
Emerson Elec Co (EMR) US EMR Electric Products- ... 4,100 $199,793 $-22,345 -10.05 % No Change - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 13,061 $1,576,593 $-232,355 -12.84 % Sold Some -10,116 -43.64 $179,964
Exelon Corp (EXC) US EXC Electric-Integrate ... 33,648 $3,043,798 $253,033 9.06 % Sold Some -51,547 -60.50 $-387,633
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 97,986 $6,171,158 $-765,271 -11.03 % Sold Some -5,318 -5.14 $41,534
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 203,994 $18,006,550 $-112,197 -0.61 % Sold Some -20,617 -9.17 $11,339
Fcstone Group Inc (FCSX) US FCSX Finance-Other Serv ... 60,688 $1,704,726 $-605,059 -26.19 % New Holding 60,688 100.00 $-605,059
Flowserve Corp (FLS) US FLS Machinery-Pumps 15,629 $1,791,865 $-103,308 -5.45 % Added More 6,029 62.80 $-39,852
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 10,609 $1,908,771 $169,214 9.72 % Added More 4,580 75.96 $73,051
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 2,250 $205,065 $-19,778 -8.79 % Sold Some -54,983 -96.06 $483,301
Gen Probe Inc (GPRO) US GPRO Diagnostic Equipme ... 33,978 $1,615,314 $-314,976 -16.31 % Sold Some -32,471 -48.86 $301,006
Genentech Inc (DNA) US DNA Medical-Biomedical ... 115,484 $9,000,823 $1,086,704 13.73 % New Holding 115,484 100.00 $1,086,704
General Elec Co (GE) US GE Diversified Manufa ... 51,604 $1,388,664 $-276,597 -16.60 % Sold Some -63,389 -55.12 $339,765
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... None - - - % Sold All -8,196 -100.00 $41,144
Gerdau Sa (GGB) BR GGB Steel-Producers 744,500 $15,939,745 $-16,423,670 -50.74 % Sold Some -136,700 -15.51 $3,015,602
Gilead Sciences Inc (GILD) US GILD Therapeutics 289,901 $14,811,042 $-739,248 -4.75 % Sold Some -65,896 -18.52 $168,035
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 67,558 $12,085,451 $-621,534 -4.89 % Added More 12,463 22.62 $-114,660
Grupo Aeroportuario Del Pacifico ... (PAC) US PAC Airport Develop/Ma ... 516,444 $15,498,484 $-3,537,641 -18.58 % Added More 37,895 7.91 $-259,581
Halliburton Co (HAL) US HAL Oil-Field Services 180,848 $9,141,866 $439,461 5.04 % Added More 48,854 37.01 $118,715
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 4,000 $201,240 $-37,120 -15.57 % No Change - - -
Icici Bk Ltd (IBN) US IBN Commer Banks Non-U ... 86,624 $2,350,109 $-1,329,678 -36.13 % Sold Some -97,346 -52.91 $1,494,261
Imperial Oil Ltd (IMO) CA IMO Oil Comp-Integrate ... None - - - % Sold All -5,237 -100.00 $25,347
Intel Corp (INTC) US INTC Electronic Compo-S ... 33,221 $686,346 $-90,029 -11.59 % Sold Some -19,870 -37.42 $53,848
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 39,221 $4,169,585 $-2,067,731 -33.15 % Sold Some -6,492 -14.20 $342,258
International Business Machines C ... (IBM) US IBM Computers 12,808 $1,531,068 $-57,892 -3.64 % No Change - - -
Itt Edl Svcs Inc (ESI) US ESI Schools None - - - % Sold All -14,263 -100.00 $-202,107
Johnson And Johnson (JNJ) US JNJ Medical Products 312,165 $20,328,185 $-446,396 -2.14 % Sold Some -11,550 -3.56 $16,517
Jones Lang Lasalle Inc (JLL) US JLL Real Estate Mgmnt/ ... 115,619 $6,892,049 $-1,252,154 -15.37 % Added More 36,984 47.03 $-400,537
Kirby Corp (KEX) US KEX Transport-Marine 31,665 $1,454,690 $-340,082 -18.94 % Added More 9,900 45.48 $-106,326
Kookmin Bk (KOON.BE) US KOON.BE Commer Banks Non-U ... None - - - % Sold All -167,634 -100.00 $885,108
Layne Christensen Co (LAYN) US LAYN Building&Construct ... 40,692 $1,694,415 $-157,071 -8.48 % Added More 19,968 96.35 $-77,076
Lindsay Corp (LNN) US LNN Machinery-Farm 22,539 $1,758,944 $-682,706 -27.96 % New Holding 22,539 100.00 $-682,706
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 83,719 $8,495,804 $-365,015 -4.11 % Sold Some -25,361 -23.24 $110,574
Manitowoc Inc (MTW) US MTW Machinery-General ... 38,787 $1,069,745 $-513,540 -32.43 % Added More 18,901 95.04 $-250,249
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 1,238,632 $63,467,504 $-1,634,994 -2.51 % Added More 84,512 7.32 $-111,556
Marvel Entmt Inc (MVL) US MVL Toys 460,826 $14,377,771 $-1,133,632 -7.30 % Sold Some -108,314 -19.03 $266,452
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 7,030 $1,783,792 $-232,763 -11.54 % Sold Some -27,411 -79.58 $907,578
Mcdonalds Corp (MCD) US MCD Retail-Restaurants None - - - % Sold All -125,842 -100.00 $257,976
Mechel (MTL) RO MTL Steel-Producers 969,307 $41,050,151 $-109,560,770 -72.74 % Added More 457,147 89.25 $-51,671,325
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 26,539 $1,458,583 $-249,997 -14.63 % No Change - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 30,658 $1,178,800 $-16,555 -1.38 % No Change - - -
Mettler Toledo Intl Inc (MTD) US MTD Instruments-Contro ... 14,500 $1,381,705 $-25,520 -1.81 % Added More 5,800 66.66 $-10,208
Microsoft Corp (MSFT) US MSFT Applications Softw ... 255,944 $6,649,425 $-872,769 -11.60 % Sold Some -57,665 -18.38 $196,638
Monsanto Co (MON) US MON Agricultural Chemi ... 373,207 $44,863,213 $186,604 0.41 % Added More 310,062 491.03 $155,031
Mosaic Co (MOS) US MOS Agricultural Chemi ... 33,491 $4,430,524 $196,592 4.64 % Added More 10,078 43.04 $59,158
Nalco Hldg Co (NLC) US NLC Water Treatment Sy ... 74,539 $1,515,378 $-267,595 -15.00 % Added More 42,866 135.33 $-153,889
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 71,510 $6,086,931 $551,342 9.95 % Added More 49,074 218.72 $378,361
New Oriental Ed And Technology Gr ... (N1U.BE) US N1U.BE Schools 15,500 $832,350 $-327,670 -28.24 % New Holding 15,500 100.00 $-327,670
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 551,835 $463,541 $27,592 6.32 % Sold Some -81,857 -12.91 $-4,093
Nice Systems Ltd (NICE) IL NICE Telecommunication ... None - - - % Sold All -72,788 -100.00 $224,915
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 112,231 $6,435,326 $-810,308 -11.18 % Added More 5,894 5.54 $-42,555
Norfolk Southn Corp (NSC) US NSC Transport-Rail 107,445 $6,329,585 $-321,261 -4.83 % New Holding 107,445 100.00 $-321,261
Nvr Inc (NVE.BE) US NVE.BE Bldg-Residential/C ... 7,235 $3,591,382 $-916,530 -20.33 % New Holding 7,235 100.00 $-916,530
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 109,853 $9,584,674 $-65,912 -0.68 % Added More 33,260 43.42 $-19,956
Open Jt Stk Co Vimpelcommunicatio ... (VIP.BE) US VIP.BE Cellular Telecom 6,583,405 $168,337,666 $-54,313,091 -24.39 % Sold Some -227,066 -3.33 $1,873,295
Pacific Ethanol Inc (PEIX) US PEIX Energy-Alternate S ... 259,240 $381,083 $-453,670 -54.34 % New Holding 259,240 100.00 $-453,670
Peabody Energy Corp (BTU) US BTU Coal 123,655 $9,598,101 $1,115,368 13.14 % No Change - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 127,130 $8,488,470 $-94,076 -1.09 % Sold Some -87,711 -40.82 $64,906
Petrochina Company Limited (PTR) CN PTR Oil Comp-Integrate ... None - - - % Sold All -6,563 -100.00 $109,077
Pfizer Inc (PFE) US PFE Medical-Drugs 30,000 $532,500 $-61,200 -10.30 % Sold Some -239,372 -88.86 $488,319
Pg And E Corp (PCG) US PCG Electric-Integrate ... 126,452 $4,893,692 $-189,678 -3.73 % Sold Some -293 -0.23 $440
Plum Creek Timber Co Inc (PCL) US PCL Forestry 38,532 $1,638,381 $35,449 2.21 % Added More 17,772 85.60 $16,350
Potash Corporation Of Sask Inc (POT) CA POT Agricultural Chemi ... 688,872 $145,276,216 $8,976,002 6.58 % Added More 64,734 10.37 $843,484
Praxair Inc (PX) US PX Industrial Gases 2,500 $235,475 $4,300 1.86 % Sold Some -11,475 -82.11 $-19,737
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 121,565 $7,740,044 $-187,210 -2.36 % No Change - - -
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... None - - - % Sold All -35,449 -100.00 $389,585
Randgold Res Ltd (GOLD) US GOLD Gold Mining 368,400 $16,791,672 $139,992 0.84 % Sold Some -260,800 -41.44 $-99,104
Rayonier Inc (RYN) US RYN Paper&Related Prod ... 36,634 $1,539,361 $-42,862 -2.70 % Added More 18,774 105.11 $-21,966
Research In Motion Limited (RIMM) CA RIMM Computers 100,710 $11,585,678 $-1,785,588 -13.35 % Sold Some -667 -0.65 $11,826
Roper Inds Inc (ROP) US ROP Machinery-General ... 27,119 $1,664,022 $-24,678 -1.46 % Added More 13,161 94.29 $-11,977
Sadia S A (SDA) US SDA Food-Meat Products 1,291,900 $25,385,835 $-2,092,878 -7.61 % New Holding 1,291,900 100.00 $-2,092,878
Schering Plough Corp (SGP) US SGP Medical-Drugs None - - - % Sold All -55,100 -100.00 $-62,814
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 433,758 $44,191,265 $-1,357,663 -2.98 % Sold Some -56,809 -11.58 $177,812
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... 36,151 $735,673 $-40,489 -5.21 % Added More 1,528 4.41 $-1,711
St Jude Med Inc (STJ) US STJ Medical Instrument ... 369,678 $15,245,521 $114,600 0.75 % Sold Some -24,307 -6.16 $-7,535
Sunopta Inc (STKL) CA STKL Food-Misc/Diversif ... None - - - % Sold All -72,397 -100.00 $31,131
Tenaris S A (TS) US TS Steel Pipe&Tube None - - - % Sold All -434,186 -100.00 $-5,965,716
Terra Nitrogen Co L P (TNH) US TNH Agricultural Chemi ... 11,971 $1,452,920 $-288,860 -16.58 % Added More 5,481 84.45 $-132,257
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 939,868 $44,361,770 $1,842,141 4.33 % Added More 45,049 5.03 $88,296
Thompson Creek Metals Company (TC) CA TC Non-Ferrous Metals 1,458,724 $25,221,338 $-7,950,046 -23.96 % Added More 319,464 28.04 $-1,741,079
Titan Machy Inc (TITN) US TITN Retail-Misc/Divers ... 84,732 $2,138,636 $430,439 25.19 % New Holding 84,732 100.00 $430,439
Toll Bros Inc (TOL) US TOL Bldg-Residential/C ... 41,647 $785,046 $-167,837 -17.61 % New Holding 41,647 100.00 $-167,837
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 $2,501,475 $-356,739 -12.48 % Sold Some -388 -2.29 $8,361
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 24,384 $1,488,643 $-294,559 -16.51 % Sold Some -10,935 -30.96 $132,095
Urs Corp (URS) US URS Engineering/R&D Se ... None - - - % Sold All -4,000 -100.00 $20,200
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 250,895 $9,305,696 $-1,874,186 -16.76 % Sold Some -274,599 -52.25 $2,051,255
Varian Semiconductor Equiptment A ... (VSEA) US VSEA Semiconductor Equi ... 23,270 $788,388 $-88,426 -10.08 % New Holding 23,270 100.00 $-88,426
Verasun Energy Corp (VSE) US VSE Energy-Alternate S ... None - - - % Sold All -62,880 -100.00 $108,154
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 38,477 $1,375,553 $-83,110 -5.69 % Sold Some -191,427 -83.26 $413,482
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 187,801 $10,629,537 $-108,925 -1.01 % New Holding 187,801 100.00 $-108,925
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 35,327 $1,561,807 $-1,476,315 -48.59 % No Change - - -
Wells Fargo And Co (WFC) US WFC - 328,405 $7,855,448 $-1,776,671 -18.44 % Added More 227,354 224.98 $-1,229,985
Wimm Bill Dann Foods Ojsc (WBD) US WBD Food-Dairy Product ... 508,658 $48,551,406 $-12,014,502 -19.83 % Added More 311,213 157.62 $-7,350,851
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 143,451 $9,153,608 $-133,409 -1.43 % Sold Some -9,738 -6.35 $9,056
Yum Brands Inc (TGR.BE) US TGR.BE Retail-Restaurants 25,400 $880,872 $-131,572 -12.99 % 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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