F&C Asset Management plc current holdings: Foreign Stocks
F&C Asset Management plc reported $0.21 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 29 positions, in its Form 13F for the quarter ended 2014-03-31; the largest are ABEV, FMX, BIDU.
- ABEV: Country of operation —; Class ADR; Shares 3,228,120; Value $23,937,000.
- FMX: Country of operation —; Class ADR; Shares 220,748; Value $20,581,000.
- BIDU: Country of operation —; Class ADR; Shares 133,676; Value $20,368,000.
- BP: Country of operation —; Class ADR; Shares 371,970; Value $17,894,000.
Form 13F-HR as filed (SEC CIK 1319184): quarter ended 2014-03-31, filed 2014-05-14. 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 2014-03-31 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 |
|---|
ABEV
AMBEV SA | | ADR | 3,228,120 | $23,937,000 | 0.43% | 2014-03-31 | 2014-05-14 | -61.13% |
|---|
FMX
FOMENTO ECONOMICO MEXICANO SAB | | ADR | 220,748 | $20,581,000 | 0.37% | 2014-03-31 | 2014-05-14 | +28.28% |
|---|
BIDU
BAIDU INC | | ADR | 133,676 | $20,368,000 | 0.37% | 2014-03-31 | 2014-05-14 | -43.06% |
|---|
BP
BP PLC | | ADR | 371,970 | $17,894,000 | 0.32% | 2014-03-31 | 2014-05-14 | -9.52% |
|---|
SNY
SANOFI | | ADR | 305,900 | $16,012,000 | 0.29% | 2014-03-31 | 2014-05-14 | -22.07% |
|---|
TEVA
TEVA PHARMACEUTICAL INDUSTRIES | | ADR | 271,123 | $14,322,000 | 0.26% | 2014-03-31 | 2014-05-14 | -24.66% |
|---|
ITUB
ITAU UNIBANCO HOLDING SA | | ADR | 881,044 | $13,097,000 | 0.24% | 2014-03-31 | 2014-05-14 | |
|---|
HDB
HDFC BANK LTD | | ADR | 258,008 | $10,585,000 | 0.19% | 2014-03-31 | 2014-05-14 | +120.66% |
|---|
ASR
GRUPO AEROPORTUARIO DEL SUREST | | ADR | 82,385 | $10,107,000 | 0.18% | 2014-03-31 | 2014-05-14 | +96.48% |
|---|
IBN
ICICI BANK LTD | | ADR | 211,720 | $9,272,000 | 0.17% | 2014-03-31 | 2014-05-14 | +242.34% |
|---|
TSM
TAIWAN SEMICONDUCTOR MANUFACTU | | ADR | 454,210 | $9,091,000 | 0.16% | 2014-03-31 | 2014-05-14 | +2182.42% |
|---|
NTES
NETEASE INC | | ADR | 102,259 | $6,884,000 | 0.12% | 2014-03-31 | 2014-05-14 | +805.05% |
|---|
TLK
TELEKOMUNIKASI INDONESIA PERSE | | ADR IDR250. | 160,298 | $6,313,000 | 0.11% | 2014-03-31 | 2014-05-14 | -32.93% |
|---|
VALE
VALE SA | | ADR | 389,500 | $5,389,000 | 0.10% | 2014-03-31 | 2014-05-14 | -3.83% |
|---|
YPF
YPF SA | | ADR | 110,443 | $3,440,000 | 0.06% | 2014-03-31 | 2014-05-14 | +61.46% |
|---|
BBD
BANCO BRADESCO SA | | ADR | 220,140 | $3,010,000 | 0.05% | 2014-03-31 | 2014-05-14 | -57.20% |
|---|
PBRA
PETROLEO BRASILEIRO SA | | ADR | 206,412 | $2,862,000 | 0.05% | 2014-03-31 | 2014-05-14 | |
|---|
TV
GRUPO TELEVISA SAB | | ADR | 80,159 | $2,669,000 | 0.05% | 2014-03-31 | 2014-05-14 | -92.94% |
|---|
SBS
CIA DE SANEAMENTO BASICO DO ES | | ADR | 210,000 | $1,946,000 | 0.04% | 2014-03-31 | 2014-05-14 | +180.00% |
|---|
CIG
CIA ENERGETICA DE MINAS GERAIS | | ADR | 244,778 | $1,666,000 | 0.03% | 2014-03-31 | 2014-05-14 | -60.80% |
|---|
EC
ECOPETROL SA | | ADR | 34,382 | $1,402,000 | 0.03% | 2014-03-31 | 2014-05-14 | -59.50% |
|---|
GGB
GERDAU SA | | ADR | 206,720 | $1,324,000 | 0.02% | 2014-03-31 | 2014-05-14 | -8.84% |
|---|
CX
CEMEX SAB DE CV | | ADR | 96,905 | $1,223,000 | 0.02% | 2014-03-31 | 2014-05-14 | -10.65% |
|---|
PBR
PETROLEO BRASILEIRO SA | | ADR | 91,454 | $1,203,000 | 0.02% | 2014-03-31 | 2014-05-14 | +57.03% |
|---|
BAK
BRASKEM SA | | ADR | 64,626 | $1,010,000 | 0.02% | 2014-03-31 | 2014-05-14 | -90.91% |
|---|
SQM
SOCIEDAD QUIMICA Y MINERA DE C | | ADR | 31,117 | $987,000 | 0.02% | 2014-03-31 | 2014-05-14 | +113.81% |
|---|
TS
TENARIS SA | | ADR | 17,100 | $756,000 | 0.01% | 2014-03-31 | 2014-05-14 | +24.41% |
|---|
INFY
INFOSYS LTD | | ADR | 4,026 | $218,000 | 0.00% | 2014-03-31 | 2014-05-14 | +57.16% |
|---|
GFI
GOLD FIELDS LTD | | ADR | 53,900 | $199,000 | 0.00% | 2014-03-31 | 2014-05-14 | +896.75% |
|---|
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