ANALYTIC INVESTORS, LLC current holdings: Foreign Stocks
ANALYTIC INVESTORS, LLC reported $0.01 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 15 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CHT, KOF, WMMVY.
- CHT: Country of operation —; Class COM; Shares 46,500; Value $1,629,000.
- KOF: Country of operation —; Class COM; Shares 16,780; Value $1,258,000.
- WMMVY: Country of operation —; Class COM; Shares 56,600; Value $1,237,000.
- TAL: Country of operation —; Class COM; Shares 17,100; Value $1,211,000.
Form 13F-HR as filed (SEC CIK 1086137): 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 |
|---|
CHT
CHUNGHWA TELECOM LT-SPON ADR | | COM | 46,500 | $1,629,000 | 0.02% | 2016-09-30 | 2016-11-14 | +30.15% |
|---|
KOF
COCA-COLA FEMSA SAB-SP ADR | | COM | 16,780 | $1,258,000 | 0.02% | 2016-09-30 | 2016-11-14 | |
|---|
WMMVY
WALMART DE MEXICO-SPON ADR V | | COM | 56,600 | $1,237,000 | 0.02% | 2016-09-30 | 2016-11-14 | |
|---|
TAL
TAL EDUCATION GROUP- ADR | | COM | 17,100 | $1,211,000 | 0.02% | 2016-09-30 | 2016-11-14 | — split 2021-07-23, ratio not on file |
|---|
UMC
UNITED MICROELECTRON-SP ADR | | COM | 618,600 | $1,144,000 | 0.02% | 2016-09-30 | 2016-11-14 | +1236.22% |
|---|
KCDMY
KIMBERLY-CLARK DE MEXICO-ADR | | COM | 94,860 | $1,067,000 | 0.01% | 2016-09-30 | 2016-11-14 | |
|---|
PAC
GRUPO AEROPORTUARIO PAC-ADR | | COM | 9,790 | $930,000 | 0.01% | 2016-09-30 | 2016-11-14 | +121.55% |
|---|
BSBR
BANCO SANTANDER BRASIL-ADS | | COM | 123,900 | $830,000 | 0.01% | 2016-09-30 | 2016-11-14 | |
|---|
BKKLY
BANGKOK BANK PCL-UNSPON ADR | | COM | 31,240 | $748,000 | 0.01% | 2016-09-30 | 2016-11-14 | |
|---|
NTES
NETEASE INC-ADR | | COM | 2,635 | $635,000 | 0.01% | 2016-09-30 | 2016-11-14 | +152.95% |
|---|
BVN
CIA DE MINAS BUENAVENTUR-ADR | | COM | 43,272 | $599,000 | 0.01% | 2016-09-30 | 2016-11-14 | +131.14% |
|---|
ALGGY
ALLIANCE GLOBAL GRO-UNSP ADR | | COM | 33,936 | $563,000 | 0.01% | 2016-09-30 | 2016-11-14 | |
|---|
KEP
KOREA ELEC POWER CORP-SP ADR | | COM | 21,530 | $525,000 | 0.01% | 2016-09-30 | 2016-11-14 | -54.47% |
|---|
PUODY
PROMOTORA Y OPERADORA-ADR | | COM | 1,385 | $303,000 | 0.00% | 2016-09-30 | 2016-11-14 | |
|---|
KT
KT CORP-SP ADR | | COM | 17,628 | $283,000 | 0.00% | 2016-09-30 | 2016-11-14 | +20.06% |
|---|
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