BHF Kleinwort Benson Group S.A. Current Holdings: Foreign Stocks

BHF Kleinwort Benson Group S.A. current holdings: Foreign Stocks

BHF Kleinwort Benson Group S.A. reported $0.02 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 6 positions, in its Form 13F for the quarter ended 2016-03-31; the largest are NTES, SBS, JKS.

NTES: Country of operation —; Class SPONSORED ADR; Shares 43,490; Value $6,244,000.
SBS: Country of operation —; Class SPONSORED ADR; Shares 855,385; Value $5,646,000.
JKS: Country of operation —; Class SPONSORED ADR; Shares 257,461; Value $5,384,000.
RYAAY: Country of operation —; Class SPONSORED ADR NE; Shares 49,887; Value $4,281,000.

Form 13F-HR as filed (SEC CIK 1513271): quarter ended 2016-03-31, filed 2016-05-09. 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 2016-03-31 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	Class	Shares	Value	% of listed	Quarter end	Filed	Performance
NTES NETEASE INC	SPONSORED ADR	43,490	$6,244,000	0.24%	2016-03-31	2016-05-09	+324.16%
SBS COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	855,385	$5,646,000	0.22%	2016-03-31	2016-05-09	+292.42%
JKS JINKOSOLAR HLDG CO LTD	SPONSORED ADR	257,461	$5,384,000	0.21%	2016-03-31	2016-05-09	-54.09%
RYAAY RYANAIR HLDGS PLC	SPONSORED ADR NE	49,887	$4,281,000	0.17%	2016-03-31	2016-05-09	+61.59%
DQ DAQO NEW ENERGY CORP	SPNSRD ADR NEW	51,917	$966,000	0.04%	2016-03-31	2016-05-09	+204.84%
IBN ICICI BK LTD	ADR	93,500	$669,000	0.03%	2016-03-31	2016-05-09	+318.59%

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