Re: Tradewinds..stupid question #1
in response to
by
posted on
Aug 24, 2008 05:43AM
Crystallex International Corporation is a Canadian-based gold company with a successful record of developing and operating gold mines in Venezuela and elsewhere in South America
CJR - I take that back - it looks like Tradewinds has 2 types of investments in KRY (obviously I haven't looked into this too closely before). The first is the Value fund which I just mentioned - the other is the Global Investors fund - I'll post the info first, then an article on the Investors' Fund:
Increased
Positions
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Decreased
Positions
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|||||||
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Name | Shares Held | % of Shares Held |
||||||||||
Investment Style: Value
Number of Securities Held: 434
Total Equities Under Management: 24.0B
Recent Activity (reported on 06/30/08)
|
54.4M | 18.47% | ||||||||||
Investment Style: Growth
Number of Securities Held: 86
Total Equities Under Management: 1.2B
Recent Activity (reported on 06/30/08)
|
13.5M | 4.59% | ||||||||||
Investment Style: Deep Value
Number of Securities Held: 23
Total Equities Under Management: 248.9M
Recent Activity (reported on 06/30/08)
|
11.4M | 3.87% | ||||||||||
Investment Style: Growth
Number of Securities Held: 595
Total Equities Under Management: 59.1B
Recent Activity (reported on 06/30/08)
|
6.0M | 2.04% | ||||||||||
Investment Style: GARP
Number of Securities Held: 2146
Total Equities Under Management: 62.0B
Recent Activity (reported on 06/30/08)
|
3.5M | 1.19% | ||||||||||
Investment Style: Aggressive Growth
Number of Securities Held: 468
Total Equities Under Management: 2.3B
Recent Activity (reported on 06/30/08)
|
2.2M | 0.73% | ||||||||||
Investment Style: Value
Number of Securities Held: 337
Total Equities Under Management: 13.9B
Recent Activity (reported on 12/31/07)
|
2.1M | 0.72% | ||||||||||
Investment Style: Growth
Number of Securities Held: 176
Total Equities Under Management: 6.5B
Recent Activity (reported on 06/30/08)
|
2.0M | 0.68% | ||||||||||
Investment Style: Growth
Number of Securities Held: 2277
Total Equities Under Management: 42.4B
Recent Activity (reported on 06/30/08)
|
1.8M | 0.61% | ||||||||||
Investment Style: Growth
Number of Securities Held: 1944
Total Equities Under Management: 27.2B
Recent Activity (reported on 06/30/08)
|
1.4M | 0.49% | ||||||||||
Investment Style: Index
Number of Securities Held: 4377
Total Equities Under Management: 57.4B
Recent Activity (reported on 06/30/08)
|
1.4M | 0.48% | ||||||||||
Investment Style: GARP
Number of Securities Held: 1920
Total Equities Under Management: 43.1B
Recent Activity (reported on 06/30/08)
|
695.1K | 0.24% | ||||||||||
Investment Style: Value
Number of Securities Held: 257
Total Equities Under Management: 2.1B
Recent Activity (reported on 06/30/08)
|
540.0K | 0.18% | ||||||||||
Investment Style: GARP
Number of Securities Held: 2226
Total Equities Under Management: 22.3B
Recent Activity (reported on 06/30/08)
|
462.9K | 0.16% | ||||||||||
Investment Style: Value
Number of Securities Held: 71
Total Equities Under Management: 156.4M
Recent Activity (reported on 01/31/08)
|
450.0K | 0.15% | ||||||||||
Investment Style: Value
Number of Securities Held: 55
Total Equities Under Management: 70.0M
Recent Activity (reported on 06/30/08)
|
437.5K | 0.15% | ||||||||||
Investment Style: Aggressive Growth
Number of Securities Held: 212
Total Equities Under Management: 186.1M
Recent Activity (reported on 03/31/08)
|
411.7K | 0.14% | ||||||||||
Investment Style: Index
Number of Securities Held: 8048
Total Equities Under Management: 808.0B
Recent Activity (reported on 06/30/08)
|
386.9K | 0.13% | ||||||||||
Investment Style: GARP
Number of Securities Held: 7239
Total Equities Under Management: 153.2B
Recent Activity (reported on 06/30/08)
|
376.5K | 0.13% | ||||||||||
Investment Style: Growth
Number of Securities Held: 3969
Total Equities Under Management: 92.3B
Recent Activity (reported on 06/30/08)
|
364.0K | 0.12% |
Name | Shares Held | % of Shares Held |
Total Equities Under Management |
Investment Style |
Market Vectors ETF Trust-Gold Miners ETF | 8.1M | 2.74% | 1.7B | Index |
The Government Pension Fund - Global | 7.0M | 2.37% | 365.0B | GARP |
Jennison Natural Resources Fund | 5.5M | 1.85% | 3.6B | Growth |
Canada Pension Plan | 4.3M | 1.45% | 83.0B | GARP |
American Century Global Gold Fund | 3.5M | 1.19% | 1.1B | Aggressive Growth |
Prudential Series-Natural Resources Portfolio | 2.8M | 0.95% | 1.6B | Growth |
Tocqueville Gold Fund | 2.6M | 0.87% | 967.5M | Aggressive Growth |
Nuveen Tradewinds Value Opportunities Fund | 2.2M | 0.73% | 638.6M | Growth |
US Global Investors World Precious Minerals Fund | 2.0M | 0.67% | 845.9M | Aggressive Growth |
iShares S&P/TSX Capped Gold Index Fund | 1.7M | 0.57% | 992.7M | Index |
ING Value Choice Fund | 1.3M | 0.43% | 337.8M | Value |
Caisse de Dépôt et Placement du Québec | 1.0M | 0.34% | 44.4B | GARP |
Rydex Precious Metals Fund | 950.3K | 0.32% | 178.8M | Growth |
TD Precious Metals Fund | 925.2K | 0.31% | 187.1M | Aggressive Growth |
Scotia Canadian Small Cap Fund | 700.0K | 0.24% | 179.0M | Growth |
Nuveen Global Value Opportunities Fund | 659.5K | 0.22% | 428.6M | Value |
Russell Investment Company II Plc - The World Equity Fund | 582.4K | 0.20% | 3.5B | GARP |
Emerald Canadian Equity Index Fund | 507.1K | 0.17% | 2.7B | Index |
Rydex Variable Trust-Precious Metals Portfolio | 471.1K | 0.16% | 89.2M | Growth |
GR Dynamik OP | 450.0K | 0.15% | 36.7M | Aggressive Growth |