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GETCO Holding Company, LLC Current Holdings: Foreign Stocks

GETCO Holding Company, LLC current holdings: Foreign Stocks

GETCO Holding Company, LLC reported $0.05 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 23 positions, in its Form 13F for the quarter ended 2013-06-30; the largest are NVO, FMS, ABBNY.

  • NVO: Country of operation —; Class ADR; Shares 64,727; Value $10,031,000.
  • FMS: Country of operation —; Class SPONSORED ADR; Shares 256,947; Value $9,063,000.
  • ABBNY: Country of operation Switzerland; Class SPONSORED ADR; Shares 311,923; Value $6,756,000.
  • TM: Country of operation —; Class SP ADR REP2COM; Shares 28,149; Value $3,396,000.

Form 13F-HR as filed (SEC CIK 1453624): quarter ended 2013-06-30, filed 2013-08-15. 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 2013-06-30 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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
NVO
NOVO-NORDISK A S
ADR64,727$10,031,0007.92%2013-06-302013-08-15+147.16%
FMS
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR256,947$9,063,0007.15%2013-06-302013-08-15-36.86%
ABBNY
ABB LTD
SwitzerlandSPONSORED ADR311,923$6,756,0005.33%2013-06-302013-08-15+367.05%
TM
TOYOTA MOTOR CORP
SP ADR REP2COM28,149$3,396,0002.68%2013-06-302013-08-15+54.74%
WPP
WPP PLC NEW
ADR38,274$3,268,0002.58%2013-06-302013-08-15-70.42%
TELFY
TELEFONICA S A
SpainSPONSORED ADR242,670$3,109,0002.45%2013-06-302013-08-15-69.95%
SAP
SAP AG
SPON ADR30,606$2,229,0001.76%2013-06-302013-08-15+189.51%
TV
GRUPO TELEVISA SA
SPON ADR REP ORD73,040$1,814,0001.43%2013-06-302013-08-15-90.54%
NTTYY
NIPPON TELEG & TEL CORP
JapanSPONSORED ADR67,113$1,746,0001.38%2013-06-302013-08-15+108.46%
OMAB
GRUPO AEROPORTUARIO CTR NORT
SPON ADR46,607$1,220,0000.96%2013-06-302013-08-15+277.46%
IX
ORIX CORP
SPONSORED ADR7,808$534,0000.42%2013-06-302013-08-15+179.66%
BIDU
BAIDU INC
SPON ADR REP A5,051$478,0000.38%2013-06-302013-08-15-8.34%
E
ENI S P A
SPONSORED ADR11,343$466,0000.37%2013-06-302013-08-15+33.16%
SIM
GRUPO SIMEC S A B DE C V
ADR25,832$348,0000.27%2013-06-302013-08-15+114.02%
SONY
SONY CORP
ADR NEW16,310$346,0000.27%2013-06-302013-08-15+451.44%
ULXXXX
UNILEVER PLC
SPON ADR NEW6,762$274,0000.22%2013-06-302013-08-15
NOK
NOKIA CORP
SPONSORED ADR66,410$248,0000.20%2013-06-302013-08-15+177.01%
LYG
LLOYDS BANKING GROUP PLC
SPONSORED ADR47,848$184,0000.15%2013-06-302013-08-15+48.18%
MFG
MIZUHO FINL GROUP INC
SPONSORED ADR36,146$149,0000.12%2013-06-302013-08-15+166.34%
ING
ING GROEP N V
SPONSORED ADR13,035$118,0000.09%2013-06-302013-08-15+296.92%
TIAIY
TELECOM ITALIA S P A NEW
SPON ADR SVGS20,128$112,0000.09%2013-06-302013-08-15
GFI
GOLD FIELDS LTD NEW
SPONSORED ADR20,197$106,0000.08%2013-06-302013-08-15+600.57%
UMC
UNITED MICROELECTRONICS CORP
SPON ADR NEW28,066$65,0000.05%2013-06-302013-08-15+960.94%

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