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Alliance Trust PLC Current Holdings: Foreign Everything Else

Alliance Trust PLC current holdings: Foreign Everything Else

Alliance Trust PLC reported $0.08 billion in partnership units, exchange-traded notes and anything else (depositary receipts and foreign shares traded over the counter), 1 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AMBEV SA-ADR.

  • AMBEV SA-ADR: Country of operation —; Class EQUITY; Shares 12,323,600; Value $75,051,000.

Form 13F-HR as filed (SEC CIK 1424606): quarter ended 2016-09-30, filed 2016-11-04. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
AMBEV SA-ADR
CUSIP BG804F6
EQUITY12,323,600$75,051,0002016-09-302016-11-04

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