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Sabmiller (SBMRF.PK)

Industry: BreweryCountry: United Kingdom
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
97
2814276
Score:
0.26
2763--
Brand New:
15
2511195
Increased Existing:
18
2923--
No Change:
5
4437--
Reduced Existing:
5
4099--
Liquidated:
14
2719214
No Comparison Available:
40
---
Funds buying shares:
33
2832205
Buying %:
57.89 %
1591395
Funds not buying/selling shares:
5
---
Neutral %:
8.77 %
---
Funds selling shares:
19
3476327
Selling %:
33.33 %
762744117
   

Sabmiller (SBMRF.PK) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Active International Allocation Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port -9.93 % 2008-05-29 74,348 $1,650,526 $-260,218 -13.61 % No Compare - - % -
Advent/Claymore Enhanced Growth & Income Fund Institution 2.15 % 2008-07-03 92,000 $2,042,400 $-87,400 -4.10 % No Change 92,000 0 % -
Alliancebernstein Global Blend Portfolio (Alliancebernstein Blended Style Series Inc) Global Flex Port -13.97 % 2008-05-06 1,446 $32,101 $-1,374 -4.10 % No Compare - - % -
Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) Global Large-Cap Grow ... -14.66 % 2008-05-28 None - - - % Sold All -7,097 -100.00 % $24,840
Alliancebernstein Global Research Growth Portfolio (Alliancebernstein Pooling Portfolios) Multi-Cap Growth -14.54 % 2008-05-06 1,446 $32,101 $-1,374 -4.10 % New Holding 1,446 100.00 % $-1,374
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -692 -100.00 % $2,422
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -9.31 % 2008-05-30 329,214 $7,308,551 $-1,152,249 -13.61 % Added More 94,174 40.06 % $-329,609
Bond Fund (Highmark Funds Ma) Specialty & Misc -1.00 % 2008-06-30 None - - - % Sold All -40,000 -100.00 % $38,000
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port -10.98 % 2008-05-29 98,200 $2,180,040 $-343,700 -13.61 % Added More 2,900 3.04 % $-10,150
Capital Income Builder Inc (Capital Income Builder Inc) Equity Income -0.58 % 2008-07-08 7,100,000 $157,620,000 $4,970,000 3.25 % No Compare - - % -
Capital World Growth And Income Fund Inc (Capital World Growth And Income Fund Inc) Multi-Cap Growth -11.49 % 2008-04-28 8,872,216 $196,963,195 $-11,533,881 -5.53 % No Compare - - % -
Claymorezacks Country Rotation Etf (Claymore Exchange-Traded Fund Trust 2) Specialty & Misc -11.16 % 2008-05-06 1,282 $28,460 $-1,218 -4.10 % Added More 640 99.68 % $-608
Consumer Staples Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -6.58 % 2008-05-30 10,080 $223,776 $-35,280 -13.61 % New Holding 10,080 100.00 % $-35,280
Consumer Staples Portfolio (Fidelity Select Portfolios) Specialty & Misc -6.25 % 2008-04-29 832,650 $18,484,830 $-1,082,445 -5.53 % Added More 394,650 90.10 % $-513,045
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -9.95 % 2008-05-30 1,209,200 $26,844,240 $-4,232,200 -13.61 % No Compare - - % -
Diversified International Account (Principal Variable Contracts Fund Inc) Global Flex Port -12.15 % 2008-05-29 246,840 $5,479,848 $-863,940 -13.61 % No Compare - - % -
Diversified International Fund (Principal Investors Fund Inc) International Multi-C ... -1.69 % 2008-07-07 407,435 $9,045,057 $285,205 3.25 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -9.51 % 2008-05-30 12,394 $275,147 $-43,379 -13.61 % No Compare - - % -
Dreyfus International Stock Index Fund (Dreyfus Index Funds Inc) International Multi-C ... -3.06 % 2008-07-01 34,377 $763,169 $-32,658 -4.10 % No Compare - - % -
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio 0.00 % 2008-07-02 2,214 $49,151 $-2,103 -4.10 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -8.84 % 2008-05-30 698 $15,496 $-2,443 -13.61 % No Change 698 0 % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -11.25 % 2008-05-30 136,622 $3,033,008 $-478,177 -13.61 % New Holding 136,622 100.00 % $-478,177
Emerging Markets Portfolio (Harding Loevner Funds Inc) Emerging Markets 7.41 % 2008-07-09 873,400 $19,389,480 $611,380 3.25 % No Compare - - % -
Eqalliancebernstein International Portfolio (Eq Advisors Trust) Global Flex Port -13.68 % 2008-05-29 73,217 $1,625,417 $-256,260 -13.61 % No Compare - - % -
Europacific Growth Fund (Europacific Growth Fund) International Multi-C ... 11.96 % 2008-06-06 None - - - % Sold All -15,737,900 -100.00 % $56,656,440
Fidelity Consumer Staples (Fidelity Central Investment Portfolios Llc) Specialty & Misc -11.45 % 2008-05-30 283,600 $6,295,920 $-992,600 -13.61 % No Compare - - % -
Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Global Flex Port -18.07 % 2008-04-30 226 $5,017 $-294 -5.53 % No Compare - - % -
Fidelity Value Fund (Fidelity Capital Trust) Multi-Cap Value -2.29 % 2008-06-27 1,758,100 $39,029,820 $-527,430 -1.33 % No Compare - - % -
Global Advantage Portfolio (Morgan Stanley Variable Investment Series) Global Flex Port -10.24 % 2008-05-29 20,861 $463,114 $-73,014 -13.61 % No Compare - - % -
Global Equity Portfolio (Morgan Stanley Select Dimensions Investment Series) Global Flex Port -10.18 % 2008-05-29 55,069 $1,222,532 $-192,742 -13.61 % No Compare - - % -
Global Fund (First Investors Equity Funds) Global Flex Port -10.48 % 2008-06-05 129,845 $2,882,559 $-467,442 -13.95 % New Holding 129,845 100.00 % $-467,442
Global Growth And Income Fund (American Funds Insurance Series) Multi-Cap Growth 12.48 % 2008-05-29 None - - - % Sold All -100,000 -100.00 % $350,000
Global Growth Fund (American Funds Insurance Series) Global Large-Cap Grow ... -5.59 % 2008-05-29 None - - - % Sold All -500,000 -100.00 % $1,750,000
Growth Portfolio (Anchor Series Trust) Multi-Cap Growth -12.14 % 2008-05-30 15,224 $337,973 $-53,284 -13.61 % New Holding 15,224 100.00 % $-53,284
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.74 % 2008-05-29 1,582 $35,120 $-5,537 -13.61 % New Holding 1,582 100.00 % $-5,537
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -6.43 % 2008-05-29 525 $11,655 $-1,838 -13.61 % New Holding 525 100.00 % $-1,838
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -6.43 % 2008-05-29 525 $11,655 $-1,838 -13.61 % New Holding 525 100.00 % $-1,838
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value -12.60 % 2008-05-29 1,582 $35,120 $-5,537 -13.61 % New Holding 1,582 100.00 % $-5,537
Icon Europe Fund (Icon Funds) European Region -12.38 % 2008-05-30 None - - - % Sold All -32,400 -100.00 % $113,400
International Allocation Portfolio (John Hancock Funds Iii) Global Flex Port -9.32 % 2008-05-01 149,638 $3,321,964 $-194,529 -5.53 % Added More 6,978 4.89 % $-9,071
International Core Trust (John Hancock Trust) Multi-Cap Core -20.76 % 2008-05-30 None - - - % Sold All -131,012 -100.00 % $458,542
International Equities Fund (Valic Co I) International Multi-C ... -11.12 % 2008-04-29 174,884 $3,882,425 $-227,349 -5.53 % New Holding 174,884 100.00 % $-227,349
International Equity Fund (Penn Series Funds Inc) Global Flex Port -13.61 % 2008-05-30 343,700 $7,630,140 $-1,202,950 -13.61 % Added More 67,800 24.57 % $-237,300
International Equity Fund (Tiaa Cref Institutional Mutual Funds) Global Flex Port -10.79 % 2008-06-05 55,247 $1,226,483 $-198,889 -13.95 % No Compare - - % -
International Equity Fund (Dreyfus Premier Stock Funds) Global Flex Port -10.72 % 2008-05-28 99,490 $2,208,678 $-348,215 -13.61 % No Compare - - % -
International Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Global Flex Port -10.70 % 2008-06-05 55,205 $1,225,551 $-198,738 -13.95 % No Compare - - % -
International Equity Index Fund (John Hancock Funds Ii) Global Flex Port -12.23 % 2008-05-30 23,832 $529,070 $-83,412 -13.61 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -13.94 % 2008-05-30 18,070 $401,154 $-63,245 -13.61 % No Change 18,070 0 % -
International Equity Index Trust B (John Hancock Trust) Global Flex Port -13.85 % 2008-05-30 565,987 $12,564,911 $-1,980,955 -13.61 % Added More 540,181 2093.23 % $-1,890,634
International Equity Investments (Consulting Group Capital Markets Funds) International Multi-C ... % 2008-07-17 162,474 % No Compare - - % -
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -11.49 % 2008-06-06 104,149 $2,312,108 $-374,936 -13.95 % Added More 4,063 4.05 % $-14,627
International Fund (First Investors Life Series Funds) Global Flex Port -12.97 % 2008-05-30 127,600 $2,832,720 $-446,600 -13.61 % Added More 15,700 14.03 % $-54,950
International Fund (American Funds Insurance Series) Global Flex Port -0.17 % 2008-05-29 None - - - % Sold All -1,626,234 -100.00 % $5,691,819
International Fund (First Investors Equity Funds) International Multi-C ... -12.07 % 2008-06-05 106,720 $2,369,184 $-384,192 -13.95 % Added More 23,400 28.08 % $-84,240
International Growth Active Extension Portfolio (Morgan Stanley Institutional Fund Inc) Multi-Cap Growth -13.05 % 2008-05-29 6,022 $133,688 $-21,077 -13.61 % No Compare - - % -
International Growth Equity Portfolio (Universal Institutional Funds Inc) Multi-Cap Growth -12.91 % 2008-05-29 32,263 $716,239 $-112,921 -13.61 % Added More 6,998 27.69 % $-24,493
International Growth Equity Portfolio (Morgan Stanley Institutional Fund Inc) Multi-Cap Growth -13.00 % 2008-05-29 10,222 $226,928 $-35,777 -13.61 % No Compare - - % -
International Growth Fund (Dreyfus Premier International Funds Inc) International Large-C ... -1.30 % 2008-06-30 13,930 $309,246 $-13,234 -4.10 % No Compare - - % -
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -12.07 % 2008-05-30 7,808 $173,338 $-27,328 -13.61 % No Compare - - % -
International Magnum Portfolio (Universal Institutional Funds Inc) Global Flex Port -12.36 % 2008-05-29 45,414 $1,008,191 $-158,949 -13.61 % Sold Some -6,088 -11.82 % $21,308
International Magnum Portfolio (Morgan Stanley Institutional Fund Inc) Global Flex Port -12.55 % 2008-05-29 31,279 $694,394 $-109,477 -13.61 % No Compare - - % -
International Portfolio (Vanguard Variable Insurance Funds) Global Flex Port -12.75 % 2008-05-30 104,753 $2,325,517 $-366,636 -13.61 % Sold Some -443,247 -80.88 % $1,551,365
International Value Portfolio (Dreyfus Variable Investment Fund) Multi-Cap Value -12.42 % 2008-05-22 43,170 $958,374 $-62,597 -6.13 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -3.49 % 2008-06-27 80 $1,776 $-24 -1.33 % New Holding 80 100.00 % $-24
Jnloppenheimer Growth Fund A (Jnl Series Trust) Multi-Cap Growth -10.49 % 2008-05-30 35 $777 $-123 -13.61 % No Compare - - % -
Mellon International Fund (Mellon Funds Trust) Global Flex Port -8.57 % 2008-05-12 None - - - % Sold All -181,600 -100.00 % $72,640
Money Market Fund (Wells Fargo Funds Trust) Specialty & Misc 1.53 % 2008-07-02 15,616 $346,675 $-14,835 -4.10 % No Compare - - % -
New Perspective Fund Inc (New Perspective Fund Inc) Global Large-Cap Core -9.34 % 2008-06-06 19,408,508 $430,868,878 $-69,870,629 -13.95 % No Compare - - % -
New World Fund (American Funds Insurance Series) Emerging Markets -0.61 % 2008-05-29 None - - - % Sold All -238,500 -100.00 % $834,750
New World Fund Inc (New World Fund Inc) Emerging Markets 0.22 % 2008-07-08 3,694,600 $82,020,120 $2,586,220 3.25 % No Compare - - % -
None (Morgan Stanley International Fund) Specialty & Misc 1.40 % 2008-07-09 5,160 $114,552 $3,612 3.25 % No Compare - - % -
None (Morgan Stanley Global Advantage Fund) Specialty & Misc -8.44 % 2008-04-29 219,621 $4,875,586 $-285,507 -5.53 % New Holding 219,621 100.00 % $-285,507
Nuveen Multi-Strategy Income Growth Fund Institution -3.04 % 2008-05-30 41,410 $919,302 $-144,935 -13.61 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund 2 Institution -3.12 % 2008-05-30 57,070 $1,266,954 $-199,745 -13.61 % No Compare - - % -
Nvit International Index Fund (Nationwide Variable Insurance Trust) Global Flex Port -11.48 % 2008-05-29 19,212 $426,506 $-67,242 -13.61 % No Compare - - % -
Overseas Equity Trust (John Hancock Trust) Specialty & Misc -9.83 % 2008-05-30 None - - - % Sold All -229,500 -100.00 % $803,250
Phoenix Bond Fund (Phoenix Opportunities Trust) Specialty & Misc -11.88 % 2008-06-09 1,133,989 $25,174,556 $-4,082,360 -13.95 % Added More 183,644 19.32 % $-661,118
Phoenix Insight Emerging Markets Fund (Phoenix Insight Funds Trust) Emerging Markets -13.38 % 2008-05-30 128,525 $2,853,255 $-449,838 -13.61 % Sold Some -9,835 -7.10 % $34,423
Pmc International Equity Fund (Trust For Professional Managers) Global Flex Port -11.59 % 2008-05-07 6,185 $137,307 $-5,876 -4.10 % Added More 2,209 55.55 % $-2,099
Putnam Vt International Growth And Income Fund (Putnam Variable Trust) Multi-Cap Growth -6.82 % 2008-05-30 138,120 $3,066,264 $-483,420 -13.61 % No Compare - - % -
Sentinel International Equity Fund (Sentinel Group Funds Inc) International Large-C ... -13.67 % 2008-04-29 None - - - % Sold All -45,000 -100.00 % $58,500
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -10.75 % 2008-04-29 462,839 $10,275,026 $-601,691 -5.53 % Added More 41,363 9.81 % $-53,772
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -9.46 % 2008-06-03 14,505 $322,011 $-52,218 -13.95 % Added More 351 2.47 % $-1,264
Ssga International Stock Selection Fund (Ssga Funds) International Multi-C ... -7.35 % 2008-05-07 820,488 $18,214,834 $-779,464 -4.10 % Sold Some -313,187 -27.62 % $297,528
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -8.76 % 2008-05-27 18,378 $407,992 $-26,648 -6.13 % No Compare - - % -
Thornburg International Value Fund (Thornburg Investment Trust) Multi-Cap Value -1.08 % 2008-06-25 11,919,750 $264,618,450 $-6,555,863 -2.41 % No Compare - - % -
Value Fund (Advisors Inner Circle Fund Ii) Small-Cap Core 1.59 % 2008-07-07 114,149 $2,534,108 $79,904 3.25 % New Holding 114,149 100.00 % $79,904
Value Portfolio (Variable Insurance Products Fund) Multi-Cap Value -10.70 % 2008-05-30 11,600 $257,520 $-40,600 -13.61 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -9.99 % 2008-05-27 5,995 $133,089 $-8,693 -6.13 % New Holding 5,995 100.00 % $-8,693
Van Kampen International Advantage Fund (Van Kampen Equity Trust Ii) Global Flex Port -7.69 % 2008-04-28 147,200 $3,267,840 $-191,360 -5.53 % No Change 147,200 0 % -
Vanguard Wellington Fund (Vanguard Wellington Fund) Mixed-Asset Target Al ... -7.72 % 2008-04-30 8,507,161 $188,858,974 $-11,059,309 -5.53 % Added More 485,279 6.04 % $-630,863
Vantagepoint International Fund (Vantagepoint Funds) Global Flex Port -14.37 % 2008-05-28 512,800 $11,384,160 $-1,794,800 -13.61 % Added More 78,800 18.15 % $-275,800
Vice Fund (Mutuals Com) Multi-Cap Core -8.23 % 2008-06-09 330,000 $7,326,000 $-1,188,000 -13.95 % New Holding 330,000 100.00 % $-1,188,000
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -10.08 % 2008-06-06 87,720 $1,947,384 $-315,792 -13.95 % Added More 72,001 458.05 % $-259,204
Wisdomtree Europe Total Dividend Fund (Wisdomtree Trust) European Region -10.16 % 2008-06-06 7,521 $166,966 $-27,076 -13.95 % Sold Some -1,079 -12.54 % $3,884
Wisdomtree International Largecap Dividend Fund (Wisdomtree Trust) Large-Cap Core -9.58 % 2008-06-06 15,750 $349,650 $-56,700 -13.95 % No Change 15,750 0 % -
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -7.32 % 2008-06-06 None - - - % Sold All -63,728 -100.00 % $229,421
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Listed 97 holdings.
   
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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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