BOSTON ADVISORS LLC current holdings: Foreign ADRs
BOSTON ADVISORS LLC reported $0.03 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 17 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SHIRE PLC SPONSORED ADR, STATOIL ASA SPONSORED ADR, TATA MTRS LTD SPONSORED ADR.
- SHIRE PLC SPONSORED ADR: Country of operation —; Class ADR; Shares 119,527; Value $23,172,000.
- STATOIL ASA SPONSORED ADR: Country of operation —; Class ADR; Shares 242,601; Value $4,076,000.
- TATA MTRS LTD SPONSORED ADR: Country of operation —; Class ADR; Shares 38,384; Value $1,535,000.
- CNOOC LTD SPONSORED ADR: Country of operation —; Class ADR; Shares 10,545; Value $1,334,000.
Form 13F-HR as filed (SEC CIK 1062842): quarter ended 2016-09-30, filed 2016-10-25. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
SHIRE PLC SPONSORED ADR
CUSIP 82481R106 | | ADR | 119,527 | $23,172,000 | 2016-09-30 | 2016-10-25 |
|---|
STATOIL ASA SPONSORED ADR
CUSIP 85771P102 | | ADR | 242,601 | $4,076,000 | 2016-09-30 | 2016-10-25 |
|---|
TATA MTRS LTD SPONSORED ADR
CUSIP 876568502 | | ADR | 38,384 | $1,535,000 | 2016-09-30 | 2016-10-25 |
|---|
CNOOC LTD SPONSORED ADR
CUSIP 126132109 | | ADR | 10,545 | $1,334,000 | 2016-09-30 | 2016-10-25 |
|---|
NATIONAL GRID PLC SPON ADR NEW
CUSIP 636274300 | | ADR | 9,776 | $695,000 | 2016-09-30 | 2016-10-25 |
|---|
ROYAL DUTCH SHELL PLC SPONS AD
CUSIP 780259206 | | ADR | 9,608 | $481,000 | 2016-09-30 | 2016-10-25 |
|---|
JBS S A
CUSIP 466110103 | | ADR | 61,053 | $444,000 | 2016-09-30 | 2016-10-25 |
|---|
RECKITT BENCKISER - SPON ADR
CUSIP 756255204 | | ADR | 22,020 | $416,000 | 2016-09-30 | 2016-10-25 |
|---|
ALLIANZ SE SP ADR 1/10 SH
CUSIP 018805101 | | ADR | 26,967 | $400,000 | 2016-09-30 | 2016-10-25 |
|---|
UPM KYMMENE CORP SPONSORED ADR
CUSIP 915436109 | | ADR | 18,928 | $400,000 | 2016-09-30 | 2016-10-25 |
|---|
FUJI HEAVY INDS LTD ADR
CUSIP 359556206 | | ADR | 4,440 | $329,000 | 2016-09-30 | 2016-10-25 |
|---|
NATIXIS SA ADR
CUSIP 63873D103 | | ADR | 6,518 | $304,000 | 2016-09-30 | 2016-10-25 |
|---|
UNILEVER N V N Y SHS NEW
CUSIP 904784709 | | ADR | 6,000 | $277,000 | 2016-09-30 | 2016-10-25 |
|---|
WHARF HOLDINGS
CUSIP 962257408 | | ADR | 17,749 | $258,000 | 2016-09-30 | 2016-10-25 |
|---|
COCA-COLA AMATIL ADR
CUSIP 191085208 | | ADR | 29,600 | $232,000 | 2016-09-30 | 2016-10-25 |
|---|
GEELY AUTOMOBILE HOLDINGS ADR
CUSIP 36847Q103 | | ADR | 12,270 | $219,000 | 2016-09-30 | 2016-10-25 |
|---|
KOBE STEEL LTD
CUSIP 499892107 | | ADR | 41,108 | $184,000 | 2016-09-30 | 2016-10-25 |
|---|
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