F&C Asset Management plc current holdings: Foreign ADRs
F&C Asset Management plc reported $0.08 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 19 positions, in its Form 13F for the quarter ended 2014-03-31; the largest are TATA MOTORS LTD, MOBILE TELESYSTEMS OJSC, CIA BRASILEIRA DE DISTRIBUICAO.
- TATA MOTORS LTD: Country of operation —; Class ADR; Shares 1,084,945; Value $38,412,000.
- MOBILE TELESYSTEMS OJSC: Country of operation —; Class ADR; Shares 435,053; Value $7,607,000.
- CIA BRASILEIRA DE DISTRIBUICAO: Country of operation —; Class ADR; Shares 149,281; Value $6,534,000.
- VALE SA: Country of operation —; Class ADR; Shares 462,913; Value $5,761,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
TATA MOTORS LTD
CUSIP 876568502 | | ADR | 1,084,945 | $38,412,000 | 2014-03-31 | 2014-05-14 |
|---|
MOBILE TELESYSTEMS OJSC
CUSIP 607409109 | | ADR | 435,053 | $7,607,000 | 2014-03-31 | 2014-05-14 |
|---|
CIA BRASILEIRA DE DISTRIBUICAO
CUSIP 20440T201 | | ADR | 149,281 | $6,534,000 | 2014-03-31 | 2014-05-14 |
|---|
VALE SA
CUSIP 91912E204 | | ADR | 462,913 | $5,761,000 | 2014-03-31 | 2014-05-14 |
|---|
CHINA MOBILE LTD
CUSIP 16941M109 | | ADR | 102,350 | $4,665,000 | 2014-03-31 | 2014-05-14 |
|---|
PHILIPPINE LONG DISTANCE TELEP
CUSIP 718252604 | | ADR | 61,200 | $3,732,000 | 2014-03-31 | 2014-05-14 |
|---|
CTRIP.COM INTERNATIONAL LTD
CUSIP 22943F100 | | ADR | 49,900 | $2,515,000 | 2014-03-31 | 2014-05-14 |
|---|
AMERICA MOVIL SAB DE CV
CUSIP 02364W105 | | ADR | 117,209 | $2,328,000 | 2014-03-31 | 2014-05-14 |
|---|
PETROCHINA CO LTD
CUSIP 71646E100 | | ADR | 20,116 | $2,183,000 | 2014-03-31 | 2014-05-14 |
|---|
EMPRESA NACIONAL DE ELECTRICID
CUSIP 29244T101 | | ADR | 39,457 | $1,704,000 | 2014-03-31 | 2014-05-14 |
|---|
NEW ORIENTAL EDUCATION & TECHN
CUSIP 647581107 | | ADR | 48,800 | $1,432,000 | 2014-03-31 | 2014-05-14 |
|---|
ANGLOGOLD ASHANTI LTD
CUSIP 035128206 | | ADR | 67,561 | $1,154,000 | 2014-03-31 | 2014-05-14 |
|---|
CHANGYOU.COM LTD
CUSIP 15911M107 | | ADR | 36,000 | $1,061,000 | 2014-03-31 | 2014-05-14 |
|---|
PHOENIX NEW MEDIA LTD
CUSIP 71910C103 | | ADR | 81,903 | $851,000 | 2014-03-31 | 2014-05-14 |
|---|
QIWI PLC
CUSIP 74735M108 | | ADR | 24,400 | $846,000 | 2014-03-31 | 2014-05-14 |
|---|
CHINA PETROLEUM & CHEMICAL COR
CUSIP 16941R108 | | ADR | 5,471 | $490,000 | 2014-03-31 | 2014-05-14 |
|---|
GOL LINHAS AEREAS INTELIGENTES
CUSIP 38045R107 | | ADR | 78,000 | $379,000 | 2014-03-31 | 2014-05-14 |
|---|
AVIANCA HOLDINGS SA
CUSIP 05367G100 | | ADR | 17,004 | $290,000 | 2014-03-31 | 2014-05-14 |
|---|
BANCOLOMBIA SA
CUSIP 05968L102 | | ADR | 3,600 | $203,000 | 2014-03-31 | 2014-05-14 |
|---|
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