Plus-values

Parts

Description des titres

Valeur boursière

Valeur d'achat

moins-values latentes

1

ADR TELE NORTE LESTE PARTICIPACOES S A SPONSORED ADR REPSTG PFD

22.81

13.84

8.97

15,000

NORTEL NETWORKS CP COM NPV

480,937.50

1,205,587.50

-724650

153,347

FIDUCIARY EMERGING SHS

1,519,668.77

1,489,230.60

30438.17

16,000

ADR GRUPO TELEVISA SA DE CV REP ORD PARTN CTF

719,000.00

738,272.00

-19272

33,062

ADR TAIWAN SEMICONDUCTOR MFG CO LTD ISINUS8740391003

570,319.50

663,265.08

-92945.58

1

AGILENT TECHNOLOGIES INC COM

54.75

22.74

32.01

31,905

AMER INTL GROUP INC COM

3,144,636.56

2,224,727.67

919908.89

20,500

AMGEN INC COM

1,310,718.75

1,255,764.20

54954.55

59,600

AT&T CORP COM LIBERTY MEDIA GROUP SER A

808,325.00

1,042,101.60

-233776.6

27

BERKSHIRE HATHAWAY INC CL B COM

63,585.00

34,253.42

29331.58

18

BERKSHIRE HATHAWAY INC.,COMMON

1,274,400.00

663,103.07

611296.93

31,000

BROADWING INC COM ISIN US1116201005

707,187.50

1,043,076.68

-335889.18

14,250

CARDINAL HLTH INC

1,419,656.25

735,000.00

684656.25

41,850

CENTURYTEL INC COM ISIN US1567001060

1,496,137.50

669,363.50

826774

43,900

CISCO SYSTEMS COM USD0.001

1,679,175.00

282,997.19

1396177.81

15,604

CLEAR CHANNEL COMMUNICATIONS INC COM

755,818.75

914,100.00

-158281.25

9,000

COMVERSE TECH INC COM PAR $0.10 NEW

977,625.00

490,073.01

487551.99

19,500

ELECTR DATA SYS CORP (NEW) COM STK

1,126,125.00

912,457.65

213667.35

46,000

EMC CORP MASS COM

3,059,000.00

1,071,008.22

1987991.78

23,800

ENRON CORP COM

1,978,375.00

1,662,919.00

315456

16,400

F.N.M.A. COM D/B/A FANNIE MAE

1,422,700.00

896,346.99

526353.01

39,200

FLEXTRONICS INTL LTD COM STK

1,117,200.00

1,171,812.60

-54612.6

54,800

GEN ELEC CO COM USD0.16 (US QUOTE)

2,626,975.00

476,343.84

2150631.16

35,400

GEN MTRS CORP CL H NEW

814,200.00

1,122,706.25

-308506.25

30,000

HALLIBURTON CO COM

1,087,500.00

1,228,981.25

-141481.25

25,800

HEWLETT-PACKARD CO COM

814,312.50

458,415.54

355896.96

13,325

HONEYWELL INTL INC COM STK

630,439.06

805,724.13

-175285.07

27,500

INFINITY BROADCASTING CORP NEW CL A COM STK

768,281.25

771,080.75

-2799.5

42,000

INTEL CORP CAP

1,262,625.00

58,406.41

1204218.59

9,250

JDS UNIPHASE CORP COM USD0.001

385,609.38

975,140.63

-589531.25

37,000

JP MORGAN CHASE COM USD1

1,681,187.50

1,926,564.60

-245377.1

21,000

LILLY(ELI)& CO COM NPV (USD QUOTE)

1,954,312.50

1,837,533.75

116778.75

11,000

MARSH & MC LENNAN CO'S INC

1,287,000.00

1,282,822.20

4177.8

24,000

MERCK & CO INC COM USD0.01

2,247,000.00

499,836.45

1747163.55

10,800

MERCURY INTERACTIVE CORP

974,700.00

1,193,402.16

-218702.16

14,800

MICROSOFT CORP COM USD0.0000125

641,950.00

44,607.34

597342.66

19,500

MORGAN ST DEAN W. DISCOVER GRP INC NEW COM STK

1,545,375.00

1,769,021.55

-223646.55

32,000

ORACLE CORPORATION COM USD0.01

930,000.00

1,042,403.08

-112403.08

94,075

PFIZER INC COM

4,327,450.00

1,447,937.43

2879512.57

23,000

SCHLUMBERGER LTD COM

1,838,562.50

1,470,162.80

368399.7

4,000

SIEBEL SYS INC COM

270,500.00

408,500.00

-138000

38,800

SOLECTRON CORP COM

1,315,320.00

914,017.47

401302.53

37,000

ST PAUL COMPANIES INC COM

2,009,562.50

1,855,705.40

153857.1

32,250

STAPLES INC COM

380,953.13

707,436.00

-326482.87

15,900

TEL & DATA SYS INC COM

1,431,000.00

760,172.50

670827.5

15,228

TRANSOCEAN SEDCO FOREX INC

700,488.00

654,503.48

45984.52

39,400

TYCO INTL LTD NEW COM STK

2,186,700.00

944,432.95

1242267.05

36,500

WELLS FARGO & CO NEW COM STK

2,032,593.75

1,503,630.20

528963.55

299

PVTPL CENTAUR FDG CORP PREF SHS SER B 9.08 144A

310,212.50

299,000.00

11212.5

Total partiel

61,515,158.71

45,623,984.72

Recettes à recevoir

38,130.08

38,130.08

Total

61,553,288.79

45,662,114.80

16,461,493.49

Plus-values

Parts

Description des titres

Valeur boursière

Valeur d'achat

moins-values latentes

190200

WOOLWORTHS LTD NPV

889,866.59

758,846.90

131,019.69

116000

CHINA MOBILE (HK) HKD0.10

633,546.58

785,148.00

(151,601.42)

7320

GROUP 4 FALCK DKK20

959,300.37

587,706.48

371,593.89

20850

RTX TELECOM DKK5

845,628.94

782,180.11

63,448.83

27150

VESTAS WIND SYSTEM DKK1

1,500,645.48

110,988.22

1,389,657.26

60360

UPONOR OYJ EUR2

1,062,546.36

1,005,544.94

57,001.42

4862

A NOVO FRF4

1,072,704.74

881,797.87

190,906.87

5915

APRIL GROUP EUR4

1,124,545.83

876,737.40

247,808.43

10925

BENTEAU EX FRF1

1,384,690.13

369,292.48

1,015,397.65

17540

CIE GEN GEOPHYSIQU FRF10

1,179,071.10

1,108,733.21

70,337.89

23402

ENTRELEC FRF20

1,197,420.97

1,131,416.63

66,004.34

8445

IPSOS FRF5

919,718.72

738,170.23

181,548.49

23130

LVL MEDICAL GROUPE FRF2

1,726,394.90

994,324.14

732,070.76

8850

MARIONNAUD PARFUME EUR3.50

1,153,267.68

1,024,019.06

129,248.62

19250

PENAUILLE POLYSERV EUR2

1,212,692.35

1,070,582.93

142,109.42

46600

PINGUELY-HAULOTTE FRF0.80

1,356,266.37

1,011,520.79

344,745.58

3671

PROSODIE EUR4

213,684.71

237,255.97

(23,571.26)

21200

PUBLICIS GROUPE SA EUR0.40

716,333.22

175,138.30

541,194.92

46830

RIBER EUR0.16

857,346.05

1,225,546.49

(368,200.44)

10100

ROYAL CANIN FRF20

1,080,994.81

468,317.79

612,677.02

27688

SR TELEPERFORMANCE EUR2.50

1,087,888.61

494,784.07

593,104.54

8840

AIXTRON ORD NPV

954,437.49

118,762.71

835,674.78

6700

INTERSHOP COMMUNIC NPV

210,725.45

254,001.20

(43,275.75)

27050

LPKF LASER & ELECT NPV

685,690.95

982,209.20

(296,518.25)

30300

QIAGEN NV EUR0.01

1,103,752.59

195,766.60

907,985.99

21850

RHON-KLINIKUM AG ORD NPV

1,226,732.89

970,324.80

256,408.09

18440

TECIS HOLDING AG NPV

1,177,245.97

537,064.73

640,181.24

25250

WEDECO AG WATER TE COM STK NPV

900,829.01

923,423.81

(22,594.80)

69000

CHEUNG KONG(HLDGS) HKD0.50

882,415.16

576,154.38

306,260.78

65636

HSBC HLDGS USD0.50(HONGKONG REG)

971,930.15

564,305.85

407,624.30

73920

KINGSPAN GROUP ORD EUR0.13(DUBLIN LISTING)

263,719.92

253,465.34

10,254.58

228340

KINGSPAN GROUP ORD EUR0.13

801,575.97

1,262,090.64

(460,514.67)

102840

BAYER VITA ITL1000

1,254,205.21

764,639.39

489,565.82

18280

CAIRO COMMUNICATIO ITL1000

653,022.64

1,299,949.58

(646,926.94)

15600

RECORDATI EUR1

301,709.65

286,882.87

14,826.78

21940

SNAI SPA EUR0.52

281,168.50

166,763.07

114,405.43

48000

CANON INC JPY50

1,681,260.95

971,291.28

709,969.67

3300

FAST RETAILING CO JPY50

646,707.53

732,774.22

(86,066.69)

5500

KEYENCE CORP JPY50

1,348,511.38

617,380.26

731,131.12

85000

NOMURA SECURITIES Y50

1,529,553.42

1,550,681.95

(21,128.53)

95

NTT DOCOMO INC NPV

1,638,791.59

673,600.65

965,190.94

24000

PIONEER CORP JPY50

640,980.74

873,529.27

(232,548.53)

6000

ROHM CO JPY50

1,140,105.08

369,346.08

770,759.00

45000

TAKEDA CHEMICAL IN Y50

2,663,747.81

2,046,171.94

617,575.87

7110

THIEL LOGISTIK AG NPV

834,405.19

714,349.04

120,056.15

268000

WALMART DE MEXICO SERIES V NPV

532,736.64

507,013.68

25,722.96

18670

JOMED EUR0.01

1,025,381.06

1,047,837.91

(22,456.85)

46906

AALBERTS INDS NLG0.10

1,144,983.24

1,097,567.20

47,416.04

9240

MOOLEN (VAN DER) NLG0.50

791,159.76

789,830.03

1,329.73

45925

ELTEK ASA NOK1

1,109,261.78

1,199,212.62

(89,950.84)

74840

TANDBERG ASA NOK1(POST SUB DIVISION)

687,423.03

665,663.74

21,759.29

84280

TGS NOPEC GEOPH.CO NOK1

1,003,504.00

1,068,723.34

(65,219.34)

57425

TOMRA SYSTEMS ASA NOK1

1,113,531.21

663,485.00

450,046.21

75485

DBS GROUP HLDGS SGD1

853,232.99

563,193.65

290,039.34

45673

BARON DE LEY ESP100

853,316.21

1,005,077.67

(151,761.46)

37130

GRUPO AUX METAL EUR0.50

892,405.62

748,616.87

143,788.75

43615

MODERN TIMES GROUP SEK5'B'

1,155,609.14

886,798.59

268,810.55

90735

OBSERVER AB SER'B'SEK1.50

1,153,961.10

1,177,746.14

(23,785.04)

755

KABA HOLDINGS AG CHF40(REGD)'B'

1,099,537.18

437,562.35

661,974.83

1032

KUDELSKI SA CHF100(BR)

1,146,312.87

263,665.97

882,646.90

3825

LEICA GEOSYSTEMS H CHF50(REGD)

1,180,191.30

1,235,368.19

(55,176.89)

310

STRAUMANN HLDG CHF10(REGD)

554,767.05

551,969.21

2,797.84

2230

SWISSLOG HOLDING CHF10(REGD)

977,044.12

1,239,034.04

(261,989.92)

935

TECAN GROUP AG CHF10(RG)

969,907.44

286,976.63

682,930.81

222500

AEGIS GROUP PLC ORD 5P

458,673.80

621,060.41

(162,386.61)

164885

AGGREKO ORD GBP0.20

1,014,783.02

1,046,409.79

(31,626.77)

4000

AMEY ORD GBP0.05

114,724.47

84,642.70

30,081.77

1482

BP AMOCO ORD USD0.25

11,954.65

11,341.77

612.88

42490

CAPITAL RADIO ORD GBP0.025

760,076.11

1,096,570.06

(336,493.95)

28000

COLT TELECOM GROUP ORD GBP0.025

602,303.45

610,394.92

(8,091.47)

1327

GLAXOSMITHKLINE ORD GBP0.25

37,465.16

12,243.29

25,221.87

220000

GRANADA ORD GBP0.10

2,394,126.35

1,402,400.03

991,726.32

293000

IMAGINATION TECH. ORD GBP0.10

993,546.75

1,172,621.90

(179,075.15)

51675

LONDON BDGE SOFTWR ORD GBP0.01

254,735.37

1,073,213.95

(818,478.58)

660

MISYS PLC PAR ORD 1P ISIN GB0003857850

6,507.03

5,441.83

1,065.20

238770

TAYLOR NELSON SOFR ORD GBP0.05

880,991.14

1,130,985.05

(249,993.91)

2838

VODAFONE GROUP PLC ORD USD0.10

10,407.79

9,669.26

738.53

Total partiel

72,322,660.08

57,255,318.66

Recettes à recevoir

13,123.49

13,123.49

Total

72,335,783.57

57,268,442.15

14,497,021.92