AMP Capital Investors Ltd current holdings: Foreign Stocks
AMP Capital Investors Ltd reported $0.24 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 48 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are TSM, HDB, ASR.
- TSM: Country of operation —; Class SPONSORED ADR; Shares 1,295,476; Value $39,383,000.
- HDB: Country of operation —; Class ADR REPS 3 SHS; Shares 456,177; Value $32,493,000.
- ASR: Country of operation —; Class SPON ADR SER B; Shares 150,462; Value $21,710,000.
- NTES: Country of operation —; Class SPONSORED ADR; Shares 67,703; Value $16,388,000.
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 | % of listed | Quarter end | Filed | Performance |
|---|
TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 1,295,476 | $39,383,000 | 0.31% | 2016-09-30 | 2016-11-14 | +1393.76% |
|---|
HDB
HDFC BANK LTD | | ADR REPS 3 SHS | 456,177 | $32,493,000 | 0.26% | 2016-09-30 | 2016-11-14 | +25.99% |
|---|
ASR
GRUPO AEROPORTUARIO DEL SURE | | SPON ADR SER B | 150,462 | $21,710,000 | 0.17% | 2016-09-30 | 2016-11-14 | +64.57% |
|---|
NTES
NETEASE INC | | SPONSORED ADR | 67,703 | $16,388,000 | 0.13% | 2016-09-30 | 2016-11-14 | +152.95% |
|---|
BIDU
BAIDU INC | | SPON ADR REP A | 87,447 | $15,936,000 | 0.13% | 2016-09-30 | 2016-11-14 | -52.38% |
|---|
FMX
FOMENTO ECONOMICO MEXICANO S | | SPON ADR UNITS | 173,750 | $15,922,000 | 0.13% | 2016-09-30 | 2016-11-14 | +29.95% |
|---|
TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 300,073 | $13,890,000 | 0.11% | 2016-09-30 | 2016-11-14 | -13.48% |
|---|
INFY
INFOSYS LTD | | SPONSORED ADR | 617,986 | $9,806,000 | 0.08% | 2016-09-30 | 2016-11-14 | +34.85% |
|---|
ABEV
AMBEV SA | | SPONSORED ADR | 1,393,068 | $8,400,000 | 0.07% | 2016-09-30 | 2016-11-14 | -52.71% |
|---|
SAP
SAP SE | | SPON ADR | 81,370 | $7,286,000 | 0.06% | 2016-09-30 | 2016-11-14 | +130.66% |
|---|
TX
TERNIUM SA | | SPON ADR | 353,794 | $6,966,000 | 0.06% | 2016-09-30 | 2016-11-14 | +172.29% |
|---|
PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 494,108 | $4,580,000 | 0.04% | 2016-09-30 | 2016-11-14 | +121.33% |
|---|
SIMO
SILICON MOTION TECHNOLOGY CO | | SPONSORED ADR | 83,736 | $4,330,000 | 0.03% | 2016-09-30 | 2016-11-14 | +433.23% |
|---|
ABBNY
ABB LTD | Switzerland | SPONSORED ADR | 182,205 | $4,077,000 | 0.03% | 2016-09-30 | 2016-11-14 | +349.54% |
|---|
BP
BP PLC | | SPONSORED ADR | 95,092 | $3,334,000 | 0.03% | 2016-09-30 | 2016-11-14 | +23.78% |
|---|
PBRA
PETROLEO BRASILEIRO SA PETRO | | SP ADR NON VTG | 289,298 | $2,379,000 | 0.02% | 2016-09-30 | 2016-11-14 | |
|---|
DEO
DIAGEO P L C | | SPON ADR NEW | 19,011 | $2,201,000 | 0.02% | 2016-09-30 | 2016-11-14 | -26.46% |
|---|
MLCO
MELCO CROWN ENTMT LTD | | ADR | 121,696 | $1,949,000 | 0.02% | 2016-09-30 | 2016-11-14 | -71.69% |
|---|
RIO
RIO TINTO PLC | | SPONSORED ADR | 55,767 | $1,880,000 | 0.01% | 2016-09-30 | 2016-11-14 | +181.92% |
|---|
TS
TENARIS S A | | SPONSORED ADR | 58,667 | $1,634,000 | 0.01% | 2016-09-30 | 2016-11-14 | +93.84% |
|---|
WIT
WIPRO LTD | | SPON ADR 1 SH | 156,200 | $1,527,000 | 0.01% | 2016-09-30 | 2016-11-14 | -33.68% |
|---|
RDY
DR REDDYS LABS LTD | | ADR | 30,028 | $1,389,000 | 0.01% | 2016-09-30 | 2016-11-14 | +38.47% |
|---|
GRFS
GRIFOLS S A | | SP ADR REP B NVT | 87,100 | $1,377,000 | 0.01% | 2016-09-30 | 2016-11-14 | -54.29% |
|---|
VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADR | 89,000 | $1,322,000 | 0.01% | 2016-09-30 | 2016-11-14 | -15.61% |
|---|
NICE
NICE LTD | | SPONSORED ADR | 18,516 | $1,233,000 | 0.01% | 2016-09-30 | 2016-11-14 | +59.56% |
|---|
BVN
COMPANIA DE MINAS BUENAVENTU | | SPONSORED ADR | 86,737 | $1,202,000 | 0.01% | 2016-09-30 | 2016-11-14 | +131.14% |
|---|
BSAC
BANCO SANTANDER CHILE NEW | | SP ADR REP COM | 56,074 | $1,153,000 | 0.01% | 2016-09-30 | 2016-11-14 | +62.45% |
|---|
JD
JD COM INC | | SPON ADR CL A | 43,900 | $1,141,000 | 0.01% | 2016-09-30 | 2016-11-14 | +0.80% |
|---|
VALE
VALE S A | | ADR | 198,909 | $1,100,000 | 0.01% | 2016-09-30 | 2016-11-14 | +141.82% |
|---|
BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 8,309 | $1,090,000 | 0.01% | 2016-09-30 | 2016-11-14 | -43.47% |
|---|
PAC
GPO AEROPORTUARIO DEL PAC SA | | SPON ADR B | 11,407 | $1,065,000 | 0.01% | 2016-09-30 | 2016-11-14 | +121.55% |
|---|
BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 7,849 | $999,000 | 0.01% | 2016-09-30 | 2016-11-14 | -14.07% |
|---|
ERIC
ERICSSON | | ADR B SEK 10 | 132,307 | $939,000 | 0.01% | 2016-09-30 | 2016-11-14 | +29.26% |
|---|
CCU
COMPANIA CERVECERIAS UNIDAS | | SPONSORED ADR | 44,700 | $906,000 | 0.01% | 2016-09-30 | 2016-11-14 | -46.85% |
|---|
IBN
ICICI BK LTD | | ADR | 110,748 | $820,000 | 0.01% | 2016-09-30 | 2016-11-14 | +301.33% |
|---|
WPP
WPP PLC NEW | | ADR | 6,483 | $761,000 | 0.01% | 2016-09-30 | 2016-11-14 | -78.54% |
|---|
VLRS
CONTROLADORA VUELA CIA DE AV | Mexico | SPON ADR RP 10 | 41,152 | $709,000 | 0.01% | 2016-09-30 | 2016-11-14 | — split 2020-03-16, ratio not on file |
|---|
ULXXXX
UNILEVER PLC | | SPON ADR NEW | 13,400 | $631,000 | 0.01% | 2016-09-30 | 2016-11-14 | |
|---|
KEP
KOREA ELECTRIC PWR | | SPONSORED ADR | 23,022 | $579,000 | 0.00% | 2016-09-30 | 2016-11-14 | -54.47% |
|---|
PUK
PRUDENTIAL PLC | | ADR | 14,000 | $499,000 | 0.00% | 2016-09-30 | 2016-11-14 | -27.17% |
|---|
ENIC
ENERSIS CHILE SA | | SPON ADR | 100,080 | $472,000 | 0.00% | 2016-09-30 | 2016-11-14 | -10.74% |
|---|
SQM
SOCIEDAD QUIMICA MINERA DE C | | SPON ADR SER B | 15,500 | $409,000 | 0.00% | 2016-09-30 | 2016-11-14 | +145.65% |
|---|
GFI
GOLD FIELDS LTD NEW | | SPONSORED ADR | 80,700 | $395,000 | 0.00% | 2016-09-30 | 2016-11-14 | +658.35% |
|---|
ATHM
AUTOHOME INC | | SP ADR RP CL A | 15,654 | $382,000 | 0.00% | 2016-09-30 | 2016-11-14 | -12.58% |
|---|
TAL
TAL ED GROUP | | ADS REPSTG COM | 5,000 | $352,000 | 0.00% | 2016-09-30 | 2016-11-14 | — split 2021-07-23, ratio not on file |
|---|
VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR | 10,876 | $317,000 | 0.00% | 2016-09-30 | 2016-11-14 | -43.98% |
|---|
HMY
HARMONY GOLD MNG LTD | | SPONSORED ADR | 61,900 | $220,000 | 0.00% | 2016-09-30 | 2016-11-14 | +415.19% |
|---|
EC
ECOPETROL S A | | SPONSORED ADS | 20,505 | $177,000 | 0.00% | 2016-09-30 | 2016-11-14 | +88.58% |
|---|
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