GETCO Holding Company, LLC current holdings: Foreign ADRs
GETCO Holding Company, LLC reported $0.03 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 12 positions, in its Form 13F for the quarter ended 2013-06-30; the largest are SYNGENTA AG, AMERICA MOVIL SAB DE CV, BT GROUP PLC.
- SYNGENTA AG: Country of operation —; Class SPONSORED ADR; Shares 108,856; Value $8,476,000.
- AMERICA MOVIL SAB DE CV: Country of operation —; Class SPON ADR L SHS; Shares 346,483; Value $7,536,000.
- BT GROUP PLC: Country of operation —; Class ADR; Shares 73,419; Value $3,450,000.
- CSR PLC: Country of operation —; Class SPONSORED ADR; Shares 72,306; Value $2,354,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
SYNGENTA AG
CUSIP 87160A100 | | SPONSORED ADR | 108,856 | $8,476,000 | 2013-06-30 | 2013-08-15 |
|---|
AMERICA MOVIL SAB DE CV
CUSIP 02364W105 | | SPON ADR L SHS | 346,483 | $7,536,000 | 2013-06-30 | 2013-08-15 |
|---|
BT GROUP PLC
CUSIP 05577E101 | | ADR | 73,419 | $3,450,000 | 2013-06-30 | 2013-08-15 |
|---|
CSR PLC
CUSIP 12640Y205 | | SPONSORED ADR | 72,306 | $2,354,000 | 2013-06-30 | 2013-08-15 |
|---|
GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED ADR | 19,239 | $961,000 | 2013-06-30 | 2013-08-15 |
|---|
COCA-COLA HBC AG
CUSIP 191223106 | | SPONSORED ADR | 39,275 | $918,000 | 2013-06-30 | 2013-08-15 |
|---|
ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097689 | | SPONS ADR 20 ORD | 100,501 | $845,000 | 2013-06-30 | 2013-08-15 |
|---|
REED ELSEVIER N V
CUSIP 758204200 | | SPONS ADR NEW | 20,308 | $673,000 | 2013-06-30 | 2013-08-15 |
|---|
GRUPO FINANCIERO SANTANDER M
CUSIP 40053C105 | | SPON ADR SHS B | 38,311 | $544,000 | 2013-06-30 | 2013-08-15 |
|---|
EMPRESAS ICA S A DE CV
CUSIP 292448206 | | SPONS ADR NEW | 65,405 | $492,000 | 2013-06-30 | 2013-08-15 |
|---|
ALCATEL-LUCENT
CUSIP 013904305 | | SPONSORED ADR | 100,114 | $182,000 | 2013-06-30 | 2013-08-15 |
|---|
DESARROLLADORA HOMEX S A DE
CUSIP 25030W100 | | SPONSORED ADR | 44,973 | $168,000 | 2013-06-30 | 2013-08-15 |
|---|
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