AMP Capital Investors Ltd current holdings: USA ETF
AMP Capital Investors Ltd reported $0.83 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 26 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are VWO, TIP, EEM.
- VWO: Country of operation —; Class FTSE EMR MKT ETF; Shares 8,961,100; Value $334,787,000.
- TIP: Country of operation —; Class TIPS BD ETF; Shares 2,059,184; Value $239,873,000.
- EEM: Country of operation —; Class MSCI EMG MKT ETF; Shares 2,020,141; Value $75,331,000.
- EMB: Country of operation —; Class JP MOR EM MK ETF; Shares 470,300; Value $54,959,000.
Form 13F-HR as filed (SEC CIK 1535782): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 8,961,100 | $334,787,000 | 2016-09-30 | 2016-11-14 | |
|---|
TIP
ISHARES TR | | TIPS BD ETF | 2,059,184 | $239,873,000 | 2016-09-30 | 2016-11-14 | |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 2,020,141 | $75,331,000 | 2016-09-30 | 2016-11-14 | |
|---|
EMB
ISHARES TR | | JP MOR EM MK ETF | 470,300 | $54,959,000 | 2016-09-30 | 2016-11-14 | |
|---|
IXG
ISHARES TR | | GLOBAL FINLS ETF | 938,507 | $47,452,000 | 2016-09-30 | 2016-11-14 | |
|---|
HYG
ISHARES TR | | IBOXX HI YD ETF | 376,050 | $32,671,000 | 2016-09-30 | 2016-11-14 | |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 201,073 | $21,052,000 | 2016-09-30 | 2016-11-14 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 139,757 | $8,200,000 | 2016-09-30 | 2016-11-14 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 28,183 | $6,050,000 | 2016-09-30 | 2016-11-14 | |
|---|
ISHARES
CUSIP 464286731 | | MSCI TAIWAN ETF | 99,306 | $1,552,000 | 2016-09-30 | 2016-11-14 | |
|---|
EWY
ISHARES | | MSCI STH KOR ETF | 26,235 | $1,517,000 | 2016-09-30 | 2016-11-14 | |
|---|
EWZ
ISHARES | | MSCI BRZ CAP ETF | 38,267 | $1,285,000 | 2016-09-30 | 2016-11-14 | |
|---|
ISHARES TR
CUSIP 46434V548 | | MSCI UTD KNGDM | 79,902 | $1,258,000 | 2016-09-30 | 2016-11-14 | |
|---|
GDX
VANECK VECTORS ETF TR | | GOLD MINERS ETF | 32,338 | $863,000 | 2016-09-30 | 2016-11-14 | |
|---|
ISHARES
CUSIP 464286830 | | MSCI MALAYSI ETF | 91,724 | $744,000 | 2016-09-30 | 2016-11-14 | |
|---|
LQD
ISHARES TR | | IBOXX INV CP ETF | 4,700 | $580,000 | 2016-09-30 | 2016-11-14 | |
|---|
EWW
ISHARES | | MSCI MEX CAP ETF | 11,766 | $572,000 | 2016-09-30 | 2016-11-14 | |
|---|
EWA
ISHARES | | MSCI AUST ETF | 27,399 | $568,000 | 2016-09-30 | 2016-11-14 | |
|---|
ISHARES
CUSIP 464286848 | | MSCI JAPAN ETF | 43,260 | $543,000 | 2016-09-30 | 2016-11-14 | |
|---|
EPHE
ISHARES TR | | MSCI PHILIPS ETF | 14,538 | $539,000 | 2016-09-30 | 2016-11-14 | |
|---|
EPI
WISDOMTREE TR | | INDIA ERNGS FD | 22,358 | $473,000 | 2016-09-30 | 2016-11-14 | |
|---|
EZU
ISHARES | | MSCI EURZONE ETF | 13,727 | $465,000 | 2016-09-30 | 2016-11-14 | |
|---|
EPOL
ISHARES TR | | MSCI POL CAP ETF | 24,200 | $436,000 | 2016-09-30 | 2016-11-14 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 3,457 | $425,000 | 2016-09-30 | 2016-11-14 | |
|---|
ECH
ISHARES | | MSCI CH CAP ETF | 7,822 | $289,000 | 2016-09-30 | 2016-11-14 | |
|---|
EWL
ISHARES | | MSCI SZ CAP ETF | 8,438 | $257,000 | 2016-09-30 | 2016-11-14 | |
|---|
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