CAZENOVE CAPITAL MANAGEMENT LTD current holdings: Foreign Stocks
CAZENOVE CAPITAL MANAGEMENT LTD reported $1.57 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 8 positions, in its Form 13F for the quarter ended 2013-06-30; the largest are BIDU, BP, PSO.
- BIDU: Country of operation —; Class SPON ADR REP A; Shares 8,230; Value $778,574,000.
- BP: Country of operation —; Class SPONSORED ADR; Shares 10,750; Value $448,705,000.
- PSO: Country of operation —; Class SPONSORED ADR; Shares 13,975; Value $250,292,000.
- CX: Country of operation —; Class SPON ADR NEW; Shares 3,715; Value $39,305,000.
Form 13F-HR as filed (SEC CIK 1140706): quarter ended 2013-06-30, filed 2013-08-14. 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 2013-06-30 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.
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