ARXIS SECURITIES LLC current holdings: Foreign Stocks
ARXIS SECURITIES LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 3 positions, in its Form 13F for the quarter ended 2017-03-31; the largest are UGP, HDB, AXIAY.
- UGP: Country of operation —; Class ADR; Shares 24,423; Value $555,000.
- HDB: Country of operation —; Class ADR; Shares 3,189; Value $240,000.
- AXIAY: Country of operation Brazil; Class ADR; Shares 13,364; Value $73,000.
Form 13F-HR as filed (SEC CIK 1614847): quarter ended 2017-03-31, filed 2017-05-08. 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 2017-03-31 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 |
|---|---|---|---|---|---|---|---|---|
| UGP ULTRAPAR PARTICPAC SPADR | ADR | 24,423 | $555,000 | 5.54% | 2017-03-31 | 2017-05-08 | -35.44% | |
| HDB HDFC BANK LTD ADR | ADR | 3,189 | $240,000 | 2.40% | 2017-03-31 | 2017-05-08 | +20.36% | |
| AXIAY CENTRAIS ELETRICAS BR SP BRASILEIRAS S A | Brazil | ADR | 13,364 | $73,000 | 0.73% | 2017-03-31 | 2017-05-08 |
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