F&C Asset Management plc Last Quarter Change: Foreign Stocks, Added

F&C Asset Management plc quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2013-12-31 to 2014-03-31, F&C Asset Management plc opened 5 positions, added to 9, reduced 12, sold out of 3 and left 3 unchanged. The largest increase in value was TLK (+$6,313,000); the largest decrease was TSM (-$18,993,000).

IBN: Country of operation —; Class ADR; Shares 2013-12-31 181,900; Shares 2014-03-31 211,720.
HDB: Country of operation —; Class ADR; Shares 2013-12-31 237,000; Shares 2014-03-31 258,008.
BIDU: Country of operation —; Class ADR; Shares 2013-12-31 126,116; Shares 2014-03-31 133,676.
NTES: Country of operation —; Class ADR; Shares 2013-12-31 72,997; Shares 2014-03-31 102,259.

Two Form 13F-HR filings compared (SEC CIK 1319184): 2013-12-31 (filed 2014-02-10) and 2014-03-31 (filed 2014-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2013-12-31	Shares 2014-03-31	Share change	Value 2013-12-31	Value 2014-03-31	Value change
IBN ICICI BANK LTD	ADR	181,900	211,720	+29,820	$6,758,000	$9,272,000	+$2,514,000
HDB HDFC BANK LTD	ADR	237,000	258,008	+21,008	$8,160,000	$10,585,000	+$2,425,000
BIDU BAIDU INC	ADR	126,116	133,676	+7,560	$22,432,000	$20,368,000	-$2,064,000
NTES NETEASE INC	ADR	72,997	102,259	+29,262	$5,739,000	$6,884,000	+$1,145,000
CX CEMEX SAB DE CV	ADR	21,612	96,905	+75,293	$256,000	$1,223,000	+$967,000
ABEV AMBEV SA	ADR	3,199,690	3,228,120	+28,430	$23,502,000	$23,937,000	+$435,000
GGB GERDAU SA	ADR	124,370	206,720	+82,350	$974,000	$1,324,000	+$350,000
BAK BRASKEM SA	ADR	52,861	64,626	+11,765	$943,000	$1,010,000	+$67,000
YPF YPF SA	ADR	104,243	110,443	+6,200	$3,434,000	$3,440,000	+$6,000

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet