Aperio Group, LLC Current Holdings: Foreign Other Stocks

Aperio Group, LLC current holdings: Foreign Other Stocks

Aperio Group, LLC reported $0.05 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), 10 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SK TELECOM LTD ADR SP, TRANSCANADA CORP COM, ANGLOGOLD ASHANTI LTD.

SK TELECOM LTD ADR SP: Country of operation South Korea; Class COMMON; Shares 707,683; Value $15,994,000.
TRANSCANADA CORP COM: Country of operation —; Class COMMON; Shares 205,940; Value $9,795,000.
ANGLOGOLD ASHANTI LTD: Country of operation —; Class COMMON; Shares 389,961; Value $6,208,000.
TELEFONICA BRASIL SA: Country of operation —; Class COMMON; Shares 298,914; Value $4,325,000.

Form 13F-HR as filed (SEC CIK 1364615): quarter ended 2016-09-30, filed 2016-11-02. 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
SK TELECOM LTD ADR SP CUSIP 78440P108	South Korea	COMMON	707,683	$15,994,000	2016-09-30	2016-11-02
TRANSCANADA CORP COM CUSIP 89353D107		COMMON	205,940	$9,795,000	2016-09-30	2016-11-02
ANGLOGOLD ASHANTI LTD CUSIP 035128206		COMMON	389,961	$6,208,000	2016-09-30	2016-11-02
TELEFONICA BRASIL SA CUSIP 87936R106		COMMON	298,914	$4,325,000	2016-09-30	2016-11-02
FMC TECHNOLOGIES INC CUSIP 30249U101		COMMON	120,815	$3,585,000	2016-09-30	2016-11-02
NEW ORIENTAL ED & TEC CUSIP 647581107		COMMON	68,563	$3,179,000	2016-09-30	2016-11-02
SEAGATE TECHNOLOGY PL CUSIP G7945M107		COMMON	56,530	$2,179,000	2016-09-30	2016-11-02
CORESITE RLTY CORP CO CUSIP 21870Q105		COMMON	10,661	$789,000	2016-09-30	2016-11-02
WEATHERFORD INTL PLC CUSIP G48833100		COMMON	133,457	$750,000	2016-09-30	2016-11-02
51JOB INC SP ADR REP CUSIP 316827104		COMMON	13,964	$466,000	2016-09-30	2016-11-02

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