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

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

BHF Kleinwort Benson Group S.A. reported $0.01 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 3 positions, in its Form 13F for the quarter ended 2016-03-31; the largest are TRINA SOLAR LIMITED, ANGLOGOLD ASHANTI LTD, NTT DOCOMO INC.

  • TRINA SOLAR LIMITED: Country of operation —; Class SPON ADR; Shares 466,007; Value $4,632,000.
  • ANGLOGOLD ASHANTI LTD: Country of operation —; Class SPONSORED ADR; Shares 204,000; Value $2,793,000.
  • NTT DOCOMO INC: Country of operation —; Class SPONS ADR; Shares 38,520; Value $877,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
TRINA SOLAR LIMITED
CUSIP 89628E104
SPON ADR466,007$4,632,0002016-03-312016-05-09
ANGLOGOLD ASHANTI LTD
CUSIP 035128206
SPONSORED ADR204,000$2,793,0002016-03-312016-05-09
NTT DOCOMO INC
CUSIP 62942M201
SPONS ADR38,520$877,0002016-03-312016-05-09

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