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Nicholas-Applegate International And Premium Strategy Fund

 
Page Created: 2009-01-08 06:59:00-08
 
Fund Type: INSTITUTION Report Date: 2008-10-30 Current Value: $155,933,442 Total Performance: 0.88 %
 
   

Nicholas-Applegate International And Premium Strategy Fund
Highlights

Worst Move: Nicholas-Applegate International And Premium Strategy Fund potentially lost $-7,569 on changes made with Downer Edi Ltd (DNE.BE) buying shares when price went down.
Best Move: Nicholas-Applegate International And Premium Strategy Fund potentially made $305,325 on changes made with Daiei Incthe (DAIEY) buying shares when price went up.
Good Save: Nicholas-Applegate International And Premium Strategy Fund potentially saved $6,173 on changes made with Volkswagen Ag (VLKPY.PK) selling shares when price went down.
Missed Move: Nicholas-Applegate International And Premium Strategy Fund potentially missed $-158,855 on changes made with Bayer Ag(BAYZF.PK) selling shares when price went up.
 

Nicholas-Applegate International And Premium Strategy Fund
Contact Information

1345 Avenue Of The Americas, New York Ny 10105,,
Phone: 212-739-3371, Fax: , Website:

Nicholas-Applegate International And Premium Strategy Fund
Symbols

Nicholas-Applegate International And Premium Strategy Fund
Recent Source SEC Filings

2008-10-30 http://www.sec.gov/Archives/edgar/data/1319332/0000930413-08-006232.txt
2008-07-28 http://www.sec.gov/Archives/edgar/data/1319332/0000930413-08-004451.txt
 

Nicholas-Applegate International And Premium Strategy Fund
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abb Ltd (ABB) DE ABB Engineering/R And ... 101,818 $1,497,743 $201,600 15.55 % No Change - - -
Aggreko Plc (ARGKF.PK) US ARGKF.PK Commercial Service ... 67,923 $451,688 $-20,377 -4.31 % No Change - - -
Amec Plc (AMCBF.PK) GB AMCBF.PK Building And Const ... None - - - % Sold All -77,607 -100.00 $-65,966
Anglo American Plc (AAUK) GB AAUK Diversified Minera ... 32,097 $408,916 $19,258 4.94 % No Change - - -
Astellas Pharma Inc (ALPMF.PK) JP ALPMF.PK Medical-Drugs 11,200 $441,280 $33,376 8.18 % No Change - - -
Astrazeneca Plc (AZN) IT AZN Medical-Drugs 68,139 $2,804,601 $-90,625 -3.13 % No Change - - -
Barclays Plc (BCS) DE BCS Commer Banks Non-U ... 98,123 $1,028,329 $-307,125 -22.99 % No Change - - -
Bayer Ag (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 17,065 $1,023,900 $115,189 12.67 % Sold Some -23,534 -57.96 $-158,855
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... 122,767 $4,838,247 $721,870 17.53 % No Change - - -
Bnp Paribas (BNPQF.PK) FR BNPQF.PK Commer Banks Non-U ... 27,495 $1,275,768 $-583,719 -31.39 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 302,677 $14,365,050 $-641,675 -4.27 % No Change - - -
British American Tobacco Plc (BTI) US BTI Tobacco 59,293 $3,134,821 $-203,375 -6.09 % No Change - - -
Cathay Pacific Airways Ltd (CPCAF.PK) HK CPCAF.PK Airlines 425,000 $471,750 $-38,250 -7.50 % No Change - - -
Commonwealth Bank Of Australia (CBAUF.PK) AU CBAUF.PK Commer Banks Non-U ... 69,164 $1,417,862 $-231,699 -14.04 % No Change - - -
Cookson Group Plc (CKSNF.PK) GB CKSNF.PK Diversified Manufa ... 170,621 $402,666 $-156,971 -28.04 % No Change - - -
Csl Ltdaustralia (CMXHF.PK) AU CMXHF.PK Medical-Biomedical ... 123,948 $2,857,001 $192,119 7.20 % No Change - - -
Daiei Incthe (DAIEY) US DAIEY Retail-Misc/Divers ... 88,500 $964,650 $305,325 46.30 % New Holding 88,500 100.00 $305,325
Daikin Industries Ltd (DKI.BE) JP DKI.BE Bldg Prod-Air And ... 29,500 $717,440 $51,625 7.75 % No Change - - -
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 21,187 $788,156 $69,917 9.73 % No Change - - -
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... 15,459 $1,175,657 $-14,686 -1.23 % No Change - - -
Diageo Plc (DEO) DE DEO Beverages-Wine/Spi ... 130,071 $7,467,376 $-641,250 -7.90 % No Change - - -
Dnb Nor Asa (DNBHF.PK) NO DNBHF.PK Commer Banks Non-U ... 247,600 $903,740 $-507,580 -35.96 % No Change - - -
Downer Edi Ltd (DNE.BE) AU DNE.BE Engineering/R And ... 189,217 $584,681 $-7,569 -1.27 % New Holding 189,217 100.00 $-7,569
East Japan Railway Co (EJR.BE) JP EJR.BE Transport-Rail 86 $595,328 $33,589 5.97 % No Change - - -
Edf (ECIFF.PK) DE ECIFF.PK Electric-Integrate ... 9,219 $539,312 $-9,680 -1.76 % No Change - - -
Enel Spa (EN) DE EN Electric-Integrate ... 271,908 $15,689,092 $0 0.00 % No Change - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 66,956 $3,177,062 $42,182 1.34 % No Change - - -
Eon Communications Corp (EONC) US EONC Computers-Integrat ... 38,991 $21,835 $-7,798 -26.31 % Added More 25,994 200.00 $-5,199
First Pacific Co (FPAFF.PK) BM FPAFF.PK Diversified Operat ... 734,000 $256,900 $-7,340 -2.77 % No Change - - -
France Telecom Sa (FTE) FR FTE Telephone-Integrat ... 118,394 $3,233,340 $232,052 7.73 % No Change - - -
Glaxosmithkline Plc (GSK) IT GSK Medical-Drugs 25,592 $986,572 $16,635 1.71 % No Change - - -
Hang Lung Group Ltd (HLU.BE) HK HLU.BE Real Estate Oper/D ... 204,000 $636,480 $30,600 5.05 % No Change - - -
Heiwa Corp (HWC.BE) JP HWC.BE Leisure And Rec Pr ... 50,200 $357,926 $52,208 17.07 % New Holding 50,200 100.00 $52,208
Hino Motors Ltd (HINOY.PK) JP HINOY.PK Auto-Med And Heavy ... 301,000 $6,140,400 $-1,459,850 -19.20 % No Change - - -
Icap Plc (IAPLY.PK) DE IAPLY.PK Finance-Other Serv ... 53,500 $521,625 $-66,875 -11.36 % No Change - - -
Imperial Tobacco Group Plc (ITY) US ITY Tobacco 27,934 % No Change - - -
Irish Life And Permanent Plc (ILPMF.PK) DE ILPMF.PK Diversified Finan ... 48,618 $121,545 $-291,708 -70.58 % No Change - - -
Japan Tobacco Inc (JAPAF.PK) JP JAPAF.PK Tobacco 81 $247,050 $-81,000 -24.69 % No Change - - -
Jupiter Telecommunications Co Ltd (JP7.BE) JP JP7.BE Cable Tv 733 $578,249 $143,148 32.89 % No Change - - -
Kawasaki Kisen Kaisha Ltd (KAKKF.PK) JP KAKKF.PK Transport-Marine 133,000 $585,200 $-13,300 -2.22 % No Change - - -
Kddi Corp (DIP.BE) JP DIP.BE Telephone-Integrat ... 140 $904,939 $106,365 13.31 % No Change - - -
Kerry Properties Ltd (KRYPF.PK) BM KRYPF.PK Real Estate Oper/D ... 159,500 $326,975 $-23,925 -6.81 % No Change - - -
Kinden Corp (1944.T) JP 1944.T Engineering/R And ... 73,000 $629,990 $35,770 6.01 % New Holding 73,000 100.00 $35,770
Mitsumi Electric Co Ltd (MIT.F) DE MIT.F Capacitors 27,500 $443,850 $71,225 19.11 % No Change - - -
National Bank Of Greece Sa (NBG) DE NBG Commer Banks Non-U ... 29,019 $116,366 $-2,902 -2.43 % No Change - - -
Newcrest Mining Ltd (NCMGF.PK) US NCMGF.PK Gold Mining 18,601 $422,243 $181,360 75.28 % No Change - - -
Nikon Corp (NINOF.PK) JP NINOF.PK Photo Equipment An ... 23,000 $262,200 $-134,550 -33.91 % No Change - - -
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 1,300 $508,300 $97,292 23.67 % No Change - - -
Nippon Telegraph And Telephone Co ... (NTT) JP NTT Telephone-Integrat ... 487 $12,087 $1,846 18.02 % No Change - - -
Nokia Oyj (NOK) US NOK Wireless Equipment 178,126 $2,789,453 $-167,438 -5.66 % No Change - - -
Nordea Bank Ab (NRDEF) DE NRDEF Commer Banks Non-U ... 95,400 % No Change - - -
Ntt Docomo Inc (DCM) US DCM Cellular Telecom 282 $4,859 $71 1.47 % No Change - - -
Old Mutual Plc (ODMTY.PK) GB ODMTY.PK Life/Health Insura ... 760,522 $5,255,207 $-68,447 -1.28 % No Change - - -
Peugeot Sa (PEUGY.PK) BE PEUGY.PK Auto-Cars/Light Tr ... 14,943 $274,951 $-112,073 -28.95 % No Change - - -
Promise Co Ltd (PMSEY.PK) US PMSEY.PK Finance-Consumer L ... 46,500 $554,280 $145,080 35.45 % No Change - - -
Resona Holdings Inc (DW1.BE) JP DW1.BE Commer Banks Non-U ... 819 $1,040,908 $246,224 30.98 % No Change - - -
Rio Tinto Ltd (RTNTF.PK) GB RTNTF.PK Metal-Diversified 31,881 $1,036,133 $-304,464 -22.71 % No Change - - -
Royal Bank Of Scotland Group Plc (RBS-F) US RBS-F Commer Banks Non-U ... 130,189 % No Change - - -
Rwe Ag (RWEOY.PK) DE RWEOY.PK Electric-Integrate ... 16,213 $1,451,874 $117,544 8.80 % Sold Some -2,039 -11.17 $-14,783
Sankyo Co Ltd (SKXJF.PK) JP SKXJF.PK Leisure And Rec Pr ... 36,200 $1,782,850 $170,140 10.54 % No Change - - -
Sojitz Corp (SZHFF.PK) JP SZHFF.PK Import/Export 545,900 $1,692,290 $791,555 87.87 % No Change - - -
Standard Chartered Plc (SCBFF.PK) GB SCBFF.PK Commer Banks Non-U ... 88,325 $1,201,220 $-220,813 -15.52 % No Change - - -
Standard Life Plc (SLFPF.PK) GB SLFPF.PK Life/Health Insura ... 227,246 $665,831 $63,629 10.56 % No Change - - -
Sumitomo Corp (SSUMF.PK) US SSUMF.PK Import/Export 184,300 $1,483,615 $36,860 2.54 % No Change - - -
Swatch Group Agthe (SWGNF.PK) IT SWGNF.PK Retail-Jewelry 3,280 $89,544 $2,624 3.01 % No Change - - -
Swedish Match Ab (SWMAF.PK) CH SWMAF.PK Tobacco 50,600 $728,640 $60,720 9.09 % No Change - - -
Syngenta Ag (SYT) CH SYT Agricultural Chemi ... 3,892 $158,365 $18,331 13.09 % New Holding 3,892 100.00 $18,331
Telefonica Sa (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 218,195 $4,848,293 $864,052 21.68 % No Change - - -
Tokai Rika Co Ltd (TKRKF.PK) JP TKRKF.PK Auto/Trk Prts And ... 29,200 $808,840 $0 0.00 % No Change - - -
Total Sa (TOT) FR TOT Oil Comp-Integrate ... 36,497 $2,001,860 $8,759 0.43 % No Change - - -
Toyota Motor Corp (TM) JP TM Auto-Cars/Light Tr ... 48,300 $3,213,882 $-396,060 -10.97 % No Change - - -
Unilever Plc (UL) PK UL Food-Misc/Diversif ... 135,323 $3,173,324 $173,213 5.77 % No Change - - -
Vestas Wind Systems As (VWDRY.PK) DK VWDRY.PK Energy-Alternate S ... 4,800 $94,992 $22,992 31.93 % New Holding 4,800 100.00 $22,992
Vodafone Group Plc (VOD) GB VOD Cellular Telecom 1,536,950 $32,859,991 $2,520,598 8.30 % No Change - - -
Volkswagen Ag (VLKPY.PK) US VLKPY.PK Auto-Cars/Light Tr ... None - - - % Sold All -17,637 -100.00 $6,173
Woolworths Ltd (WOLWF.PK) US WOLWF.PK Food-Retail 33,495 $611,284 $-1,675 -0.27 % No Change - - -
Yara International Asa (YARIY.PK) US YARIY.PK Agricultural Chemi ... 63,200 $1,412,520 $148,520 11.75 % No Change - - -
Zurich Financial Services Ag (ZFSVY.PK) CH ZFSVY.PK Multi-Line Insuran ... 16,732 $362,248 $43,169 13.52 % No Change - - -
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Listed 78 holdings.
 

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