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ANALYTIC INVESTORS, LLC Current Holdings: Foreign Other Stocks

ANALYTIC INVESTORS, LLC current holdings: Foreign Other Stocks

ANALYTIC INVESTORS, LLC reported $0.00 billion in shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), 8 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are NEW ORIENTAL EDUCATIO-SP ADR, GRUPO FIN SANTANDER-ADR B, ENGIE BRASIL SA - SPON ADR.old.

  • NEW ORIENTAL EDUCATIO-SP ADR: Country of operation —; Class COM; Shares 18,449; Value $856,000.
  • GRUPO FIN SANTANDER-ADR B: Country of operation —; Class COM; Shares 94,580; Value $832,000.
  • ENGIE BRASIL SA - SPON ADR.old: Country of operation —; Class COM; Shares 69,000; Value $821,000.
  • AU OPTRONICS CORP-SPON ADR: Country of operation —; Class COM; Shares 187,200; Value $683,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
NEW ORIENTAL EDUCATIO-SP ADR
CUSIP 647581107
COM18,449$856,0002016-09-302016-11-14
GRUPO FIN SANTANDER-ADR B
CUSIP 40053C105
COM94,580$832,0002016-09-302016-11-14
ENGIE BRASIL SA - SPON ADR.old
CUSIP 892360108
COM69,000$821,0002016-09-302016-11-14
AU OPTRONICS CORP-SPON ADR
CUSIP 002255107
COM187,200$683,0002016-09-302016-11-14
CENTRAIS ELEC BRAS-ADR PREF
CUSIP 15234Q108
COM47,900$353,0002016-09-302016-11-14
SK TELECOM CO LTD-SPON ADR
CUSIP 78440P108
South KoreaCOM14,662$332,0002016-09-302016-11-14
TELEFONICA BRASIL-ADR
CUSIP 87936R106
COM21,000$304,0002016-09-302016-11-14
WOORI BANK - SPON ADR
CUSIP 98105T104
COM8,174$258,0002016-09-302016-11-14

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