AMP Capital Investors Ltd current holdings: Foreign ADRs
AMP Capital Investors Ltd reported $0.04 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 20 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are TATA MTRS LTD, NEW ORIENTAL ED & TECH GRP I, RANDGOLD RES LTD.
- TATA MTRS LTD: Country of operation —; Class SPONSORED ADR; Shares 174,855; Value $6,876,000.
- NEW ORIENTAL ED & TECH GRP I: Country of operation —; Class SPON ADR; Shares 121,608; Value $5,703,000.
- RANDGOLD RES LTD: Country of operation —; Class ADR; Shares 51,603; Value $5,274,000.
- SHIRE PLC: Country of operation —; Class SPONSORED ADR; Shares 17,322; Value $3,375,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
TATA MTRS LTD
CUSIP 876568502 | | SPONSORED ADR | 174,855 | $6,876,000 | 2016-09-30 | 2016-11-14 |
|---|
NEW ORIENTAL ED & TECH GRP I
CUSIP 647581107 | | SPON ADR | 121,608 | $5,703,000 | 2016-09-30 | 2016-11-14 |
|---|
RANDGOLD RES LTD
CUSIP 752344309 | | ADR | 51,603 | $5,274,000 | 2016-09-30 | 2016-11-14 |
|---|
SHIRE PLC
CUSIP 82481R106 | | SPONSORED ADR | 17,322 | $3,375,000 | 2016-09-30 | 2016-11-14 |
|---|
ENERSIS AMERICAS SA
CUSIP 29274F104 | | SPONSORED ADR | 339,159 | $2,798,000 | 2016-09-30 | 2016-11-14 |
|---|
CHINA LODGING GROUP LTD
CUSIP 16949N109 | | SPONSORED ADR | 47,100 | $2,177,000 | 2016-09-30 | 2016-11-14 |
|---|
SK TELECOM LTD
CUSIP 78440P108 | South Korea | SPONSORED ADR | 58,398 | $1,319,000 | 2016-09-30 | 2016-11-14 |
|---|
GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED ADR | 27,051 | $1,161,000 | 2016-09-30 | 2016-11-14 |
|---|
ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 34,933 | $1,154,000 | 2016-09-30 | 2016-11-14 |
|---|
51JOB INC
CUSIP 316827104 | | SP ADR REP COM | 30,400 | $1,049,000 | 2016-09-30 | 2016-11-14 |
|---|
MOBILE TELESYSTEMS PJSC
CUSIP 607409109 | | SPONSORED ADR | 97,100 | $750,000 | 2016-09-30 | 2016-11-14 |
|---|
CRH PLC
CUSIP 12626K203 | | ADR | 18,168 | $600,000 | 2016-09-30 | 2016-11-14 |
|---|
VEDANTA LTD
CUSIP 92242Y100 | | SPONSORED ADR | 60,300 | $599,000 | 2016-09-30 | 2016-11-14 |
|---|
ANGLOGOLD ASHANTI LTD
CUSIP 035128206 | | SPONSORED ADR | 30,000 | $484,000 | 2016-09-30 | 2016-11-14 |
|---|
ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A | 9,230 | $459,000 | 2016-09-30 | 2016-11-14 |
|---|
BHP BILLITON PLC
CUSIP 05545E209 | | SPONSORED ADR | 13,600 | $409,000 | 2016-09-30 | 2016-11-14 |
|---|
58 COM INC
CUSIP 31680Q104 | | SPON ADR REP A | 8,200 | $390,000 | 2016-09-30 | 2016-11-14 |
|---|
MARINE HARVEST ASA
CUSIP 56824R205 | | SPONSORED ADR | 20,414 | $350,000 | 2016-09-30 | 2016-11-14 |
|---|
CHANGYOU COM LTD
CUSIP 15911M107 | | ADS REP CL A | 11,100 | $299,000 | 2016-09-30 | 2016-11-14 |
|---|
FANG HLDGS LTD
CUSIP 30711Y102 | | ADR | 15,100 | $68,000 | 2016-09-30 | 2016-11-14 |
|---|
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