BlackRock Group LTD quarter change: Foreign Stocks, Reduced
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).
- SIMO: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 1,348,800; Shares 2016-09-30 4,845.
- TEVA: Country of operation —; Class ADR; Shares 2016-06-30 3,618,428; Shares 2016-09-30 2,896,723.
- NTES: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 999,199; Shares 2016-09-30 997,736.
- TAL: Country of operation —; Class ADS REPSTG COM; Shares 2016-06-30 1,325,406; Shares 2016-09-30 858,134.
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 |
|---|
SIMO
SILICON MOTION TECHNOLOGY CO | | SPONSORED ADR | 1,348,800 | 4,845 | -1,343,955 | $64,473,000 | $251,000 | -$64,222,000 |
|---|
TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 3,618,428 | 2,896,723 | -721,705 | $181,753,000 | $133,279,000 | -$48,474,000 |
|---|
NTES
NETEASE INC | | SPONSORED ADR | 999,199 | 997,736 | -1,463 | $193,066,000 | $240,235,000 | +$47,169,000 |
|---|
TAL
TAL ED GROUP | | ADS REPSTG COM | 1,325,406 | 858,134 | -467,272 | $82,254,000 | $60,791,000 | -$21,463,000 |
|---|
JD
JD COM INC | | SPON ADR CL A | 11,497,396 | 10,124,152 | -1,373,244 | $244,088,000 | $264,139,000 | +$20,051,000 |
|---|
VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADR | 6,474,819 | 6,234,755 | -240,064 | $72,325,000 | $91,463,000 | +$19,138,000 |
|---|
GFI
GOLD FIELDS LTD NEW | | SPONSORED ADR | 49,037,916 | 46,015,583 | -3,022,333 | $240,286,000 | $223,175,000 | -$17,111,000 |
|---|
BP
BP PLC | | SPONSORED ADR | 1,942,398 | 1,752,705 | -189,693 | $68,974,000 | $61,625,000 | -$7,349,000 |
|---|
HDB
HDFC BANK LTD | | ADR REPS 3 SHS | 419,964 | 289,738 | -130,226 | $27,864,000 | $20,830,000 | -$7,034,000 |
|---|
CX
CEMEX SAB DE CV | | SPON ADR NEW | 6,853,280 | 6,187,800 | -665,480 | $42,285,000 | $49,131,000 | +$6,846,000 |
|---|
VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR | 1,478,545 | 1,388,072 | -90,473 | $45,671,000 | $40,462,000 | -$5,209,000 |
|---|
RDY
DR REDDYS LABS LTD | | ADR | 917,533 | 901,404 | -16,129 | $47,005,000 | $41,844,000 | -$5,161,000 |
|---|
EMBJ
EMBRAER S A | | SP ADR REP 4 COM | 341,398 | 149,330 | -192,068 | $7,416,000 | $2,577,000 | -$4,839,000 |
|---|
FMX
FOMENTO ECONOMICO MEXICANO S | | SPON ADR UNITS | 1,005,250 | 962,651 | -42,599 | $92,976,000 | $88,602,000 | -$4,374,000 |
|---|
BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 99,827 | 71,321 | -28,506 | $13,145,000 | $9,372,000 | -$3,773,000 |
|---|
MLCO
MELCO CROWN ENTMT LTD | | ADR | 1,008,645 | 981,927 | -26,718 | $12,688,000 | $15,819,000 | +$3,131,000 |
|---|
TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 2,249,611 | 1,835,897 | -413,714 | $59,007,000 | $56,159,000 | -$2,848,000 |
|---|
ENIC
ENERSIS CHILE SA | | SPON ADR | 1,911,197 | 1,760,073 | -151,124 | $11,143,000 | $8,360,000 | -$2,783,000 |
|---|
ERIC
ERICSSON | | ADR B SEK 10 | 776,004 | 505,254 | -270,750 | $5,960,000 | $3,643,000 | -$2,317,000 |
|---|
UGP
ULTRAPAR PARTICIPACOES S A | | SP ADR REP COM | 704,616 | 631,529 | -73,087 | $15,509,000 | $13,824,000 | -$1,685,000 |
|---|
ASR
GRUPO AEROPORTUARIO DEL SURE | | SPON ADR SER B | 89,713 | 86,898 | -2,815 | $14,314,000 | $12,724,000 | -$1,590,000 |
|---|
SBS
COMPANHIA DE SANEAMENTO BASI | | SPONSORED ADR | 1,705,638 | 1,486,376 | -219,262 | $15,283,000 | $13,764,000 | -$1,519,000 |
|---|
DEO
DIAGEO P L C | | SPON ADR NEW | 245,812 | 228,282 | -17,530 | $27,747,000 | $26,490,000 | -$1,257,000 |
|---|
CHT
CHUNGHWA TELECOM CO LTD | | SPON ADR NEW11 | 103,503 | 79,756 | -23,747 | $3,757,000 | $2,794,000 | -$963,000 |
|---|
SQM
SOCIEDAD QUIMICA MINERA DE C | | SPON ADR SER B | 426,620 | 426,270 | -350 | $10,547,000 | $11,467,000 | +$920,000 |
|---|
BSAC
BANCO SANTANDER CHILE NEW | | SP ADR REP COM | 739,214 | 730,685 | -8,529 | $14,319,000 | $15,118,000 | +$799,000 |
|---|
BMA
BANCO MACRO SA | | SPON ADR B | 258,537 | 235,430 | -23,107 | $19,189,000 | $18,423,000 | -$766,000 |
|---|
EC
ECOPETROL S A | | SPONSORED ADS | 632,875 | 607,653 | -25,222 | $6,051,000 | $5,324,000 | -$727,000 |
|---|
RIO
RIO TINTO PLC | | SPONSORED ADR | 216,853 | 189,686 | -27,167 | $6,787,000 | $6,336,000 | -$451,000 |
|---|
GGAL
GRUPO FINANCIERO GALICIA S A | | SP ADR 10 SH B | 759,718 | 756,508 | -3,210 | $23,201,000 | $23,535,000 | +$334,000 |
|---|
PKX
POSCO | | SPONSORED ADR | 13,201 | 6,379 | -6,822 | $588,000 | $326,000 | -$262,000 |
|---|
PAM
PAMPA ENERGIA S A | | SPONS ADR LVL I | 1,061,269 | 887,694 | -173,575 | $29,015,000 | $28,761,000 | -$254,000 |
|---|
LNWO
SCIENTIFIC GAMES CORP | United States | CL A | 93,650 | 92,288 | -1,362 | $860,000 | $1,039,000 | +$179,000 |
|---|
BCH
BANCO DE CHILE | | SPONSORED ADR | 69,350 | 67,733 | -1,617 | $4,447,000 | $4,557,000 | +$110,000 |
|---|
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