CAZENOVE CAPITAL MANAGEMENT LTD Current Holdings: Foreign ADRs

CAZENOVE CAPITAL MANAGEMENT LTD current holdings: Foreign ADRs

CAZENOVE CAPITAL MANAGEMENT LTD reported $1.64 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 7 positions, in its Form 13F for the quarter ended 2013-06-30; the largest are ROYAL DUTCH SHELL PLC, GLAXOSMITHKLINE PLC, CPFL ENERGIA SA.

• ROYAL DUTCH SHELL PLC: Country of operation —; Class SPON ADR A; Shares 20,000; Value $1,276,000,000.
• GLAXOSMITHKLINE PLC: Country of operation —; Class SPONSORED ADR; Shares 4,145; Value $207,126,000.
• CPFL ENERGIA SA: Country of operation —; Class SPONSORED ADR; Shares 4,200; Value $76,818,000.
• STATOIL ASA: Country of operation —; Class SPONSORED ADR; Shares 2,000; Value $41,380,000.