Delek Group, Ltd. current holdings: Foreign Stocks
Delek Group, Ltd. reported $0.16 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 2019-06-30; the largest are TEVA, BP, VOD.
- TEVA: Country of operation —; Class SPONSORED ADS; Shares 6,367,642; Value $57,421,000.
- BP: Country of operation —; Class SPONSORED ADR; Shares 792,723; Value $32,296,000.
- VOD: Country of operation —; Class SPONSORED ADR; Shares 1,631,000; Value $26,673,000.
- BHP: Country of operation —; Class SPONSORED ADS; Shares 411,420; Value $23,357,000.
Form 13F-HR as filed (SEC CIK 1361371): quarter ended 2019-06-30, filed 2019-08-08. 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 2019-06-30 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.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| TEVA TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 6,367,642 | $57,421,000 | 3.63% | 2019-06-30 | 2019-08-08 | +331.31% | |
| BP BP PLC | SPONSORED ADR | 792,723 | $32,296,000 | 2.04% | 2019-06-30 | 2019-08-08 | +4.36% | |
| VOD VODAFONE GROUP PLC NEW | SPONSORED ADR | 1,631,000 | $26,673,000 | 1.69% | 2019-06-30 | 2019-08-08 | 0.00% | |
| BHP BHP GROUP LTD | SPONSORED ADS | 411,420 | $23,357,000 | 1.48% | 2019-06-30 | 2019-08-08 | +63.62% | |
| NICE NICE LTD | SPONSORED ADR | 62,278 | $8,336,000 | 0.53% | 2019-06-30 | 2019-08-08 | -22.04% | |
| CELJF CELLCOM ISRAEL LTD | Israel | SHS | 2,161,999 | $6,090,000 | 0.39% | 2019-06-30 | 2019-08-08 | |
| BWAY BRAINSWAY LTD | SPONSORED ADS | 310,000 | $3,176,000 | 0.20% | 2019-06-30 | 2019-08-08 | +157.25% | |
| SONY SONY CORP | SPONSORED ADR | 13,500 | $691,000 | 0.04% | 2019-06-30 | 2019-08-08 | +123.04% |
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