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HERMES INVESTMENT MANAGEMENT LTD Current Holdings: Foreign Stocks

HERMES INVESTMENT MANAGEMENT LTD current holdings: Foreign Stocks

HERMES INVESTMENT MANAGEMENT LTD reported $0.51 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 7 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are TSM, BIDU, JD.

  • TSM: Country of operation —; Class SPONSORED ADR; Shares 4,814,237; Value $147,268,000.
  • BIDU: Country of operation —; Class SPON ADR REP A; Shares 770,661; Value $140,314,000.
  • JD: Country of operation —; Class SPON ADR CL A; Shares 3,363,840; Value $87,763,000.
  • IBN: Country of operation —; Class ADR; Shares 8,089,951; Value $60,432,000.

Form 13F-HR as filed (SEC CIK 1013143): quarter ended 2016-09-30, filed 2016-10-27. 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 2016-09-30 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
TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR4,814,237$147,268,0003.12%2016-09-302016-10-27+1393.76%
BIDU
BAIDU INC
SPON ADR REP A770,661$140,314,0002.98%2016-09-302016-10-27-52.38%
JD
JD COM INC
SPON ADR CL A3,363,840$87,763,0001.86%2016-09-302016-10-27+0.80%
IBN
ICICI BK LTD
ADR8,089,951$60,432,0001.28%2016-09-302016-10-27+301.33%
BMA
BANCO MACRO SA
SPON ADR B504,007$39,439,0000.84%2016-09-302016-10-27— split 2019-08-12, ratio not on file
HDB
HDFC BANK LTD
ADR REPS 3 SHS265,193$19,065,0000.40%2016-09-302016-10-27+25.99%
EMBJ
EMBRAER S A
SP ADR REP 4 COM755,851$13,046,0000.28%2016-09-302016-10-27+345.37%

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