Mad Money Machine

by Paul Douglas Boyer

International ETFs

IN show #20 I went through some of these ETFs and pointed out the stocks that Jim likes from them. Note that I got holding data from Morningstar.com and they only list the top 25 stocks in each fund. So I don’t know the sum total of Jim’s positions on every stock in each ETF. But this is a start…

EWZ Brazil 31 Stocks % of fund Jim’s Call Date Called
Petroleo Brasileiro PBR 24% Bull 2/14/2006
Cia Vale Rio Doce RIO 16% Bull 4/10/2006
TOTAL 40%
EWA Australia 84 Stocks
BHP Billiton BHP 13% BULL 4/26/2006
Australia & NZ Bank ANZ 6% BULL 1/5/2006
Rio Tinto RTP 3% BULL 2/21/2006
Macquarie Bank MBL 2% BULL 3/27/2006
TOTAL 24%
EWJ Japan 280 Stocks
Toyota TM 6% BULL 4/5/2006
Mistubishi Tokyo Financial MTU 5% BULL 1/20/2006
Canon CAJ 2% BULL 2/11/2006
Honda HMC 1.70% BULL 1/13/2006
Sony SNE BEAR
Matsushita MC 1.55% BULL 4/21/2006
TOTAL 16%
EEM Emerging 262 Stocks
Samsung SSNLF 5.78% BULL 2/28/2006
Kookmin Bank 3.68% BULL 3/28/2006
Taiwan Semi TSM 3.40% BULL 3/10/2006
Lukoil 2.76%
America Movil AMX 2.00% BULL 12/14/2005
United Micro UMC BEAR 3/3/2006
Petroleo Brasileiro PBR 1.66% BULL 2/14/2006
AU Optronics AUO 1.56% BULL 3/1/2006
China Mobile CHL 1.55% BULL 12/8/2006
Teva Pharma TEVA 1.53% BULL 3/23/2006
Cia Vale Rio Doce RIO 1% Bull 4/10/2006
Sasol SSL 1.42% BULL 2/6/2006
PetroChina PTR 1.21% BULL 1/12/2006
TelMex TMX BEAR 4/26/2006
TOTAL 27.98%
EWC Canada 91 Stocks
Royal bank of canada RY 6.59% BULL 12/2/2005
Manulife Financial MFC 6% BULL 3/17/2006
Encana ECA 4.84% BULL 2/8/2006
Suncor SU 4.24% BULL 1/30/2006
Canadian Nat Res CNQ 3.60% BULL 3/3/2006
Canadian Nat Railway CNI 3% BULL 4/20/2006
Petro-canada s BEAR 1/10/2006
Talisman TLM 2.35% BULL 3/2/2006
Alcan AL 2.04% BULL 3/21/2006
Research in Mot RIMM BEAR 4/7/2006
Nortel NT HATE 4/19/2006
Brookfield Asset Mgmt BAM 1.56% BULL 3/23/2006
Cameco CCJ 1.51% BULL 4/26/2006
Falconbridge FAL 1.24% BULL 4/17/2006
Goldcorp GG 1.20% BULL 4/21/2006
Potash POT BEAR 12/20/2005
TOTAL 38.17%
VWO Emerging 702 Stocks
Samsung SSNLF 5.50% BULL 2/28/2006
Taiwan Semi TSM 2.39% BULL 3/10/2006
Teva Pharma TEVA 1.73% BULL 3/23/2006
China Mobile CHL 1.59% BULL 12/8/2006
Kookmin Bank 1.58% BULL 3/28/2006
Petroleo Brasileiro PBR 2.80% BULL 2/14/2006
America Movil AMX 1.47% BULL 12/14/2005
Sasol SSL 1.40% BULL 2/6/2006
CEMEX CX 1.27% BULL 1/23/2006
PetroChina PTR 1.06% BULL 1/12/2006
Cia Vale Rio Doce RIO 2% Bull 4/10/2006
Reliance Industries 0.84% BULL 1/25/2006
TOTAL 23.48%
FXI China 25 Stocks
China Mobile CHL 9.90% BULL 12/8/2006
PetroChina PTR 9.00% BULL 1/12/2006
EPP Asia ex-Japan 179 Stocks
BHP Billiton BHP 8% BULL 4/26/2006
Australia & NZ Bank ANZ 5% BULL 1/5/2006
Hutchison Whampoa 13 2.28% BULL 1/17/2006
Rio Tinto RTP 2% BULL 2/21/2006
Macquarie Bank MBL 1% BULL 3/27/2006
TOTAL 19%
VPL Pacific 539 Stocks
Toyota TM 4.37%
Mistubishi Tokyo Financial MTU 2.88%
BHP Billiton BHP 2% BULL 4/26/2006
Canon CAJ 1% BULL 2/11/2006
Honda HMC 1.32% BULL 1/13/2006
Sony SNE BEAR
Matsushita MC 1.16% BULL 4/21/2006
Australia & NZ Bank ANZ 1% BULL 1/5/2006
TOTAL 13.67%

Thu, May 4 2006 » Analysis

« »