BlackRock Group LTD quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, BlackRock Group LTD opened 3 positions, added to 31, reduced 34, sold out of 1 and left 8 unchanged. The largest increase in value was BIDU (+$81,030,000); the largest decrease was SIMO (-$64,222,000).
- BIDU: Country of operation —; Class SPON ADR REP A; Shares 2016-06-30 3,349,747; Shares 2016-09-30 3,483,504.
- PBRA: Country of operation —; Class SP ADR NON VTG; Shares 2016-06-30 13,466,359; Shares 2016-09-30 17,774,359.
- PBR: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 6,165,503; Shares 2016-09-30 7,106,521.
- BRFS: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 3,248,007; Shares 2016-09-30 3,794,151.
Two Form 13F-HR filings compared (SEC CIK 1003283): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-11-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
BIDU
BAIDU INC | | SPON ADR REP A | 3,349,747 | 3,483,504 | +133,757 | $553,211,000 | $634,241,000 | +$81,030,000 |
|---|
PBRA
PETROLEO BRASILEIRO SA PETRO | | SP ADR NON VTG | 13,466,359 | 17,774,359 | +4,308,000 | $78,240,000 | $147,705,000 | +$69,465,000 |
|---|
PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 6,165,503 | 7,106,521 | +941,018 | $44,145,000 | $66,304,000 | +$22,159,000 |
|---|
BRFS
BRF SA | | SPONSORED ADR | 3,248,007 | 3,794,151 | +546,144 | $45,245,000 | $64,728,000 | +$19,483,000 |
|---|
BVN
COMPANIA DE MINAS BUENAVENTU | | SPONSORED ADR | 7,044,529 | 7,257,323 | +212,794 | $84,181,000 | $100,442,000 | +$16,261,000 |
|---|
VALE
VALE S A | | ADR | 4,414,808 | 6,629,020 | +2,214,212 | $22,339,000 | $36,459,000 | +$14,120,000 |
|---|
INFY
INFOSYS LTD | | SPONSORED ADR | 7,434,238 | 7,666,261 | +232,023 | $132,700,000 | $120,974,000 | -$11,726,000 |
|---|
WIT
WIPRO LTD | | SPON ADR 1 SH | 3,867,754 | 3,913,284 | +45,530 | $47,804,000 | $37,998,000 | -$9,806,000 |
|---|
ABEV
AMBEV SA | | SPONSORED ADR | 22,964,220 | 23,521,009 | +556,789 | $135,719,000 | $143,243,000 | +$7,524,000 |
|---|
YPF
YPF SOCIEDAD ANONIMA | | SPON ADR CL D | 1,237,717 | 1,704,128 | +466,411 | $23,764,000 | $31,049,000 | +$7,285,000 |
|---|
IBN
ICICI BK LTD | | ADR | 4,237,855 | 4,500,097 | +262,242 | $30,429,000 | $33,616,000 | +$3,187,000 |
|---|
TX
TERNIUM SA | | SPON ADR | 164,716 | 219,614 | +54,898 | $3,139,000 | $4,311,000 | +$1,172,000 |
|---|
VLRS
CONTROLADORA VUELA CIA DE AV | Mexico | SPON ADR RP 10 | 743,000 | 746,000 | +3,000 | $13,887,000 | $12,973,000 | -$914,000 |
|---|
CCU
COMPANIA CERVECERIAS UNIDAS | | SPONSORED ADR | 379,916 | 394,349 | +14,433 | $8,868,000 | $7,963,000 | -$905,000 |
|---|
HIMX
HIMAX TECHNOLOGIES INC | | SPONSORED ADR | 181,801 | 272,696 | +90,895 | $1,501,000 | $2,343,000 | +$842,000 |
|---|
RYAAY
RYANAIR HLDGS PLC | | SPONSORED ADR NE | 117,615 | 119,815 | +2,200 | $8,179,000 | $8,990,000 | +$811,000 |
|---|
OMAB
GRUPO AEROPORTUARIO CTR NORT | | SPON ADR | 28,668 | 41,337 | +12,669 | $1,360,000 | $1,945,000 | +$585,000 |
|---|
PAC
GPO AEROPORTUARIO DEL PAC SA | | SPON ADR B | 34,198 | 42,753 | +8,555 | $3,510,000 | $4,060,000 | +$550,000 |
|---|
SUPV
GRUPO SUPERVIELLE S A | Argentina | SPONSORED ADR | 134,437 | 148,537 | +14,100 | $1,719,000 | $2,200,000 | +$481,000 |
|---|
KEP
KOREA ELECTRIC PWR | | SPONSORED ADR | 301,336 | 302,528 | +1,192 | $7,813,000 | $7,376,000 | -$437,000 |
|---|
JKS
JINKOSOLAR HLDG CO LTD | | SPONSORED ADR | 89,817 | 91,778 | +1,961 | $1,830,000 | $1,450,000 | -$380,000 |
|---|
KT
KT CORP | | SPONSORED ADR | 36,465 | 48,759 | +12,294 | $520,000 | $783,000 | +$263,000 |
|---|
NOK
NOKIA CORP | | SPONSORED ADR | 1,114,090 | 1,134,860 | +20,770 | $6,339,000 | $6,571,000 | +$232,000 |
|---|
BSBR
BANCO SANTANDER BRASIL S A | | ADS REP 1 UNIT | 139,585 | 152,481 | +12,896 | $796,000 | $1,022,000 | +$226,000 |
|---|
NOAH
NOAH HLDGS LTD | | SPON ADS CL A | 31,844 | 37,052 | +5,208 | $768,000 | $967,000 | +$199,000 |
|---|
HMY
HARMONY GOLD MNG LTD | | SPONSORED ADR | 833,079 | 904,291 | +71,212 | $3,007,000 | $3,156,000 | +$149,000 |
|---|
VNET
21VIANET GROUP INC | | SPONSORED ADR | 92,792 | 106,390 | +13,598 | $947,000 | $846,000 | -$101,000 |
|---|
BZUN
BAOZUN INC | | SPONSORED ADR | 7,423 | 7,707 | +284 | $48,000 | $116,000 | +$68,000 |
|---|
SGMOQ
SANGAMO BIOSCIENCES INC | United States | COM | 40,596 | 41,739 | +1,143 | $235,000 | $193,000 | -$42,000 |
|---|
UMC
UNITED MICROELECTRONICS CORP | | SPON ADR NEW | 20,152 | 25,004 | +4,852 | $41,000 | $46,000 | +$5,000 |
|---|
XNET
XUNLEI LTD | | SPONSORED ADR | 11,100 | 11,517 | +417 | $58,000 | $62,000 | +$4,000 |
|---|
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