Calvert Investment Management, Inc. current holdings: Foreign Stocks
Calvert Investment Management, Inc. reported $0.05 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 38 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are TSM, SBS, HDB.
- TSM: Country of operation —; Class ADR; Shares 281,481; Value $8,611,000.
- SBS: Country of operation —; Class ADR; Shares 491,231; Value $4,549,000.
- HDB: Country of operation —; Class ADR; Shares 54,759; Value $3,937,000.
- SNY: Country of operation —; Class ADR; Shares 97,851; Value $3,737,000.
Form 13F-HR as filed (SEC CIK 918006): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
TSM
TAIWAN SEMICONDUCTOR-SP ADR | | ADR | 281,481 | $8,611,000 | 0.40% | 2016-09-30 | 2016-11-14 | +1393.76% |
|---|
SBS
CIA SANEAMENTO BASICO DE-ADR | | ADR | 491,231 | $4,549,000 | 0.21% | 2016-09-30 | 2016-11-14 | +180.00% |
|---|
HDB
HDFC BANK LTD-ADR | | ADR | 54,759 | $3,937,000 | 0.18% | 2016-09-30 | 2016-11-14 | +25.99% |
|---|
SNY
SANOFI-ADVENTIS-ADR | | ADR | 97,851 | $3,737,000 | 0.17% | 2016-09-30 | 2016-11-14 | +6.68% |
|---|
IBN
ICICI BANK LTD ADR | | ADR | 445,023 | $3,324,000 | 0.16% | 2016-09-30 | 2016-11-14 | +301.33% |
|---|
PHG
KONINKLIJKE PHILIPS NVR-NY SHR | | ADR | 79,805 | $2,361,000 | 0.11% | 2016-09-30 | 2016-11-14 | -16.29% |
|---|
BMA
BANCO MARCO SA-ADR | | ADR | 24,947 | $1,952,000 | 0.09% | 2016-09-30 | 2016-11-14 | — split 2019-08-12, ratio not on file |
|---|
NVS
NOVARTIS AG - ADR | | ADR | 19,997 | $1,579,000 | 0.07% | 2016-09-30 | 2016-11-14 | +105.95% |
|---|
TM
TOYOTA MTR CO | | ADR | 11,850 | $1,375,000 | 0.06% | 2016-09-30 | 2016-11-14 | +60.87% |
|---|
BUD
ANHEUSER-BUSCH INBEV SPN ADR | | ADR | 9,419 | $1,238,000 | 0.06% | 2016-09-30 | 2016-11-14 | -43.47% |
|---|
SAP
SAP AG-SPONS ADR | | ADR | 12,879 | $1,177,000 | 0.06% | 2016-09-30 | 2016-11-14 | +130.66% |
|---|
NTTYY
NIPPON TELEGRAPH & TELE-ADR | Japan | ADR | 19,205 | $880,000 | 0.04% | 2016-09-30 | 2016-11-14 | +18.38% |
|---|
HMC
HONDA MOTOR LTD | | ADR | 28,544 | $825,000 | 0.04% | 2016-09-30 | 2016-11-14 | +10.96% |
|---|
BTI
BRITISH AMERICAN TOB-SP ADR | | ADR | 6,261 | $799,000 | 0.04% | 2016-09-30 | 2016-11-14 | -14.07% |
|---|
SAN
BANCO SANTANDER - CHILE - ADR | | ADR | 180,300 | $795,000 | 0.04% | 2016-09-30 | 2016-11-14 | +221.77% |
|---|
PUK
PRUDENTIAL PLC-ADR | | ADR | 21,797 | $778,000 | 0.04% | 2016-09-30 | 2016-11-14 | -27.17% |
|---|
IX
ORIX - SPONSORED ADR | | ADR | 10,177 | $755,000 | 0.04% | 2016-09-30 | 2016-11-14 | +157.79% |
|---|
WPP
WPP PLC-SPONSORED ADR | | ADR | 6,126 | $721,000 | 0.03% | 2016-09-30 | 2016-11-14 | -78.54% |
|---|
DEO
DIAGEO PLC-SPONSORED ADR | | ADR | 5,738 | $666,000 | 0.03% | 2016-09-30 | 2016-11-14 | -26.46% |
|---|
BBVA
BANCO BILBAO VIZCAYA-SP ADR | | ADR | 108,496 | $647,000 | 0.03% | 2016-09-30 | 2016-11-14 | +380.54% |
|---|
BHP
BHP BILLITON LTD-SPON ADR | | ADR | 18,642 | $646,000 | 0.03% | 2016-09-30 | 2016-11-14 | +174.41% |
|---|
FMS
FRESENIUS MEDICAL CARE-ADR | | ADR | 14,765 | $646,000 | 0.03% | 2016-09-30 | 2016-11-14 | -49.12% |
|---|
ING
ING GROEP N.V.-SPONSORED ADR | | ADR | 50,725 | $626,000 | 0.03% | 2016-09-30 | 2016-11-14 | +192.38% |
|---|
NVO
NOVO-NORDISK A/S-SPONS ADR | | ADR | 14,069 | $585,000 | 0.03% | 2016-09-30 | 2016-11-14 | +84.18% |
|---|
NMR
NOMURA HOLDINGS INC-ADR | | ADR | 98,870 | $440,000 | 0.02% | 2016-09-30 | 2016-11-14 | +122.70% |
|---|
VOD
VODAFONE GROUP PLC-SP ADR | | ADR | 14,151 | $413,000 | 0.02% | 2016-09-30 | 2016-11-14 | -43.98% |
|---|
BP
BP PLC - ADR | | ADR | 11,546 | $406,000 | 0.02% | 2016-09-30 | 2016-11-14 | +23.78% |
|---|
KYOCY
KYOCERA CORP -SPONS ADR | | ADR | 8,423 | $405,000 | 0.02% | 2016-09-30 | 2016-11-14 | |
|---|
ASML
ASML HOLDING NV-NY REG SHS | | ADR | 3,058 | $335,000 | 0.02% | 2016-09-30 | 2016-11-14 | +1574.02% |
|---|
RYAAY
RYANAIR HOLDINGS PLC-SP ADR | | ADR | 4,247 | $319,000 | 0.01% | 2016-09-30 | 2016-11-14 | +84.84% |
|---|
MLCO
MELCO CROWN ENTERTAINME-ADR | | ADR | 18,907 | $305,000 | 0.01% | 2016-09-30 | 2016-11-14 | -71.69% |
|---|
SNN
SMITH & NEPHEW PLC-SPON ADR | | ADR | 9,193 | $301,000 | 0.01% | 2016-09-30 | 2016-11-14 | -17.79% |
|---|
EMBJ
EMBRAER SA-SPON ADR | | ADR | 15,889 | $274,000 | 0.01% | 2016-09-30 | 2016-11-14 | +345.37% |
|---|
STM
STMICROELECTRONICS NV-NY SHS | | ADR | 30,927 | $252,000 | 0.01% | 2016-09-30 | 2016-11-14 | +553.25% |
|---|
CUK
CARNIVAL PLC-ADR | | ADR | 5,107 | $251,000 | 0.01% | 2016-09-30 | 2016-11-14 | |
|---|
RIO
RIO TINTO PLC-SPON ADR | | ADR | 6,101 | $204,000 | 0.01% | 2016-09-30 | 2016-11-14 | +181.92% |
|---|
IMO
IMPERIAL OIL LTD | | ADR | 6,480 | $203,000 | 0.01% | 2016-09-30 | 2016-11-14 | +289.05% |
|---|
PSO
PEARSON PLC-SPONSORED ADR | | ADR | 15,356 | $150,000 | 0.01% | 2016-09-30 | 2016-11-14 | +63.02% |
|---|
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