EDMOND DE ROTHSCHILD (SUISSE) S.A. current holdings: Foreign Stocks
EDMOND DE ROTHSCHILD (SUISSE) S.A. reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 18 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are TS, VALE, TSM.
- TS: Country of operation —; Class SPONSORED ADR; Shares 55,450; Value $1,575,000.
- VALE: Country of operation —; Class ADR; Shares 192,050; Value $1,056,000.
- TSM: Country of operation —; Class SPONSORED ADR; Shares 33,600; Value $1,028,000.
- BP: Country of operation —; Class SPONSORED ADR; Shares 5,600; Value $197,000.
Form 13F-HR as filed (SEC CIK 1650162): 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 |
|---|
TS
TENARIS S A | | SPONSORED ADR | 55,450 | $1,575,000 | 0.96% | 2016-09-30 | 2016-11-14 | +93.84% |
|---|
VALE
VALE S A | | ADR | 192,050 | $1,056,000 | 0.64% | 2016-09-30 | 2016-11-14 | +141.82% |
|---|
TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 33,600 | $1,028,000 | 0.62% | 2016-09-30 | 2016-11-14 | +1393.76% |
|---|
BP
BP PLC | | SPONSORED ADR | 5,600 | $197,000 | 0.12% | 2016-09-30 | 2016-11-14 | +23.78% |
|---|
TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 3,680 | $169,000 | 0.10% | 2016-09-30 | 2016-11-14 | -13.48% |
|---|
TX
TERNIUM SA SPON | | ADR | 7,000 | $137,000 | 0.08% | 2016-09-30 | 2016-11-14 | +172.29% |
|---|
DEO
DIAGEO P L C | | SPON ADR NEW | 1,165 | $135,000 | 0.08% | 2016-09-30 | 2016-11-14 | -26.46% |
|---|
VOD
VODAFONE GROUP PLC NEW SPNSR | | ADR | 4,636 | $135,000 | 0.08% | 2016-09-30 | 2016-11-14 | -43.98% |
|---|
PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 13,350 | $125,000 | 0.08% | 2016-09-30 | 2016-11-14 | +121.33% |
|---|
NVO
NOVO-NORDISK A S | | ADR | 2,500 | $104,000 | 0.06% | 2016-09-30 | 2016-11-14 | +84.18% |
|---|
LPL
LG DISPLAY CO LTD | | SPONS ADR REP | 4,000 | $51,000 | 0.03% | 2016-09-30 | 2016-11-14 | -76.57% |
|---|
BHP
BHP BILLITON LTD | | SPONSORED ADR | 1,400 | $49,000 | 0.03% | 2016-09-30 | 2016-11-14 | +174.41% |
|---|
KB
KB FINANCIAL GROUP INC | | SPONSORED ADR | 1,300 | $44,000 | 0.03% | 2016-09-30 | 2016-11-14 | +273.87% |
|---|
PKX
POSCO | | SPONSORED ADR | 600 | $31,000 | 0.02% | 2016-09-30 | 2016-11-14 | +10.34% |
|---|
SID
COMPANHIA SIDERURGICA NACION | | SPONSORED ADR | 9,500 | $26,000 | 0.02% | 2016-09-30 | 2016-11-14 | -63.04% |
|---|
MGTI
MGT CAPITAL INVTS INC | United States | COM NEW | 5,421 | $11,000 | 0.01% | 2016-09-30 | 2016-11-14 | — split 2016-10-21, ratio not on file |
|---|
GFI
GOLD FIELDS LTD NEW | | SPONSORED ADR | 1,000 | $5,000 | 0.00% | 2016-09-30 | 2016-11-14 | +658.35% |
|---|
NOK
NOKIA CORP | | SPONSORED ADR | 214 | $1,000 | 0.00% | 2016-09-30 | 2016-11-14 | +78.93% |
|---|
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