BlackRock Group LTD quarter change: Foreign ADRs, Reduced
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, BlackRock Group LTD opened 4 positions, added to 33, reduced 16, sold out of 7 and left 6 unchanged. The largest increase in value was NEW ORIENTAL ED & TECH GRP I (+$19,071,000); the largest decrease was RANDGOLD RES LTD (-$117,937,000).
- RANDGOLD RES LTD: Country of operation —; Class ADR; Shares 2016-06-30 7,556,440; Shares 2016-09-30 7,281,763.
- ANGLOGOLD ASHANTI LTD: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 19,550,729; Shares 2016-09-30 18,936,496.
- 58 COM INC: Country of operation —; Class SPON ADR REP A; Shares 2016-06-30 1,689,628; Shares 2016-09-30 1,207,529.
- VIMPELCOM LTD: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 3,498,277; Shares 2016-09-30 68,138.
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 |
|---|
RANDGOLD RES LTD
CUSIP 752344309 | | ADR | 7,556,440 | 7,281,763 | -274,677 | $846,623,000 | $728,686,000 | -$117,937,000 |
|---|
ANGLOGOLD ASHANTI LTD
CUSIP 035128206 | | SPONSORED ADR | 19,550,729 | 18,936,496 | -614,233 | $353,086,000 | $301,469,000 | -$51,617,000 |
|---|
58 COM INC
CUSIP 31680Q104 | | SPON ADR REP A | 1,689,628 | 1,207,529 | -482,099 | $77,536,000 | $57,550,000 | -$19,986,000 |
|---|
VIMPELCOM LTD
CUSIP 92719A106 | | SPONSORED ADR | 3,498,277 | 68,138 | -3,430,139 | $13,573,000 | $237,000 | -$13,336,000 |
|---|
CNOOC LTD
CUSIP 126132109 | | SPONSORED ADR | 95,257 | 42,716 | -52,541 | $11,874,000 | $5,403,000 | -$6,471,000 |
|---|
EMPRESA NACIONAL DE ELCTRCID
CUSIP 29244T101 | | SPONSORED ADR | 708,633 | 665,168 | -43,465 | $19,650,000 | $13,198,000 | -$6,452,000 |
|---|
SHIRE PLC
CUSIP 82481R106 | | SPONSORED ADR | 420,132 | 366,096 | -54,036 | $77,338,000 | $70,971,000 | -$6,367,000 |
|---|
TRINA SOLAR LIMITED
CUSIP 89628E104 | | SPON ADR | 2,502,972 | 2,497,663 | -5,309 | $19,374,000 | $25,576,000 | +$6,202,000 |
|---|
FIBRIA CELULOSE S A
CUSIP 31573A109 | | SP ADR REP COM | 1,352,893 | 1,012,740 | -340,153 | $9,145,000 | $7,160,000 | -$1,985,000 |
|---|
LATAM AIRLS GROUP S A
CUSIP 51817R106 | | SPONSORED ADR | 1,393,051 | 1,351,533 | -41,518 | $9,194,000 | $10,975,000 | +$1,781,000 |
|---|
ENERSIS AMERICAS SA
CUSIP 29274F104 | | SPONSORED ADR | 1,743,268 | 1,666,934 | -76,334 | $14,957,000 | $13,652,000 | -$1,305,000 |
|---|
ENDESA AMERS SA
CUSIP 29261D104 | | SPON ADR | 797,801 | 740,433 | -57,368 | $10,978,000 | $10,144,000 | -$834,000 |
|---|
TELEFONICA BRASIL SA
CUSIP 87936R106 | | SPONSORED ADR | 2,147,164 | 1,989,136 | -158,028 | $29,202,000 | $28,782,000 | -$420,000 |
|---|
SK TELECOM LTD
CUSIP 78440P108 | South Korea | SPONSORED ADR | 1,375,865 | 1,282,891 | -92,974 | $28,784,000 | $28,993,000 | +$209,000 |
|---|
CHINA LIFE INS CO LTD
CUSIP 16939P106 | | SPON ADR REP H | 150,378 | 115,971 | -34,407 | $1,618,000 | $1,517,000 | -$101,000 |
|---|
RENREN INC
CUSIP 759892102 | | SPONSORED ADR | 59,009 | 31,158 | -27,851 | $105,000 | $64,000 | -$41,000 |
|---|
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