Calvert Investment Management, Inc. current holdings: Foreign ADRs
Calvert Investment Management, Inc. reported $0.02 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 19 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are UNILEVER NV - ADR, GLAXOSMITHKLINE PLC - ADR, ASTRAZENECA PLC-SPONS ADR.
- UNILEVER NV - ADR: Country of operation —; Class ADR; Shares 238,546; Value $10,997,000.
- GLAXOSMITHKLINE PLC - ADR: Country of operation —; Class ADR; Shares 68,276; Value $2,945,000.
- ASTRAZENECA PLC-SPONS ADR: Country of operation —; Class ADR; Shares 44,461; Value $1,461,000.
- WESTPAC BANKING CORP-SP ADR: Country of operation —; Class ADR; Shares 51,895; Value $1,180,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
UNILEVER NV - ADR
CUSIP 904784709 | | ADR | 238,546 | $10,997,000 | 2016-09-30 | 2016-11-14 |
|---|
GLAXOSMITHKLINE PLC - ADR
CUSIP 37733W105 | | ADR | 68,276 | $2,945,000 | 2016-09-30 | 2016-11-14 |
|---|
ASTRAZENECA PLC-SPONS ADR
CUSIP 046353108 | | ADR | 44,461 | $1,461,000 | 2016-09-30 | 2016-11-14 |
|---|
WESTPAC BANKING CORP-SP ADR
CUSIP 961214301 | | ADR | 51,895 | $1,180,000 | 2016-09-30 | 2016-11-14 |
|---|
TOTAL SA-SPON ADR
CUSIP 89151E109 | | ADR | 17,557 | $837,000 | 2016-09-30 | 2016-11-14 |
|---|
SYNGENTA AG-ADR
CUSIP 87160A100 | | ADR | 9,296 | $814,000 | 2016-09-30 | 2016-11-14 |
|---|
NTT DOCOMO INC
CUSIP 62942M201 | | ADR | 31,784 | $808,000 | 2016-09-30 | 2016-11-14 |
|---|
JAMEX HARDIE INDUSTRIES SE-SPON ADR
CUSIP 47030M106 | | ADR | 49,430 | $778,000 | 2016-09-30 | 2016-11-14 |
|---|
NATIONAL GRID PLC-SP ADR
CUSIP 636274300 | | ADR | 10,765 | $765,000 | 2016-09-30 | 2016-11-14 |
|---|
AVIVA PLC SPON ADR
CUSIP 05382A104 | | ADR | 50,310 | $579,000 | 2016-09-30 | 2016-11-14 |
|---|
LUXOTTICA GROUP SPA-SPON ADR
CUSIP 55068R202 | | ADR | 10,773 | $515,000 | 2016-09-30 | 2016-11-14 |
|---|
CRH PLC-SPONSORED ADR
CUSIP 12626K203 | | ADR | 12,649 | $421,000 | 2016-09-30 | 2016-11-14 |
|---|
AEGON N.V.-NY REG SHR
CUSIP 007924103 | | ADR | 95,970 | $370,000 | 2016-09-30 | 2016-11-14 |
|---|
BT GROUP PLC-SPON ADR
CUSIP 05577E101 | | ADR | 13,554 | $345,000 | 2016-09-30 | 2016-11-14 |
|---|
MARINE HARVEST ASA- SPON ADR
CUSIP 56824R205 | | ADR | 14,954 | $268,000 | 2016-09-30 | 2016-11-14 |
|---|
RANDGOLD RESOURCES LTD-ADR
CUSIP 752344309 | | ADR | 2,588 | $259,000 | 2016-09-30 | 2016-11-14 |
|---|
INTERCONTINENTAL HOTELS-ADR
CUSIP 45857P608 | | ADR | 5,568 | $232,000 | 2016-09-30 | 2016-11-14 |
|---|
SHIRE PLC-ADR
CUSIP 82481R106 | | ADR | 1,112 | $216,000 | 2016-09-30 | 2016-11-14 |
|---|
STATOIL ASA-SPON ADR
CUSIP 85771P102 | | ADR | 11,892 | $200,000 | 2016-09-30 | 2016-11-14 |
|---|
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