HERMES INVESTMENT MANAGEMENT LTD current holdings: Foreign ADRs
HERMES INVESTMENT MANAGEMENT LTD reported $0.01 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SILICONWARE PRECISION INDS L, PHOENIX NEW MEDIA LTD, INTERCONTINENTAL HOTELS GROU.
- SILICONWARE PRECISION INDS L: Country of operation —; Class SPONSD ADR SPL; Shares 1,254,147; Value $9,281,000.
- PHOENIX NEW MEDIA LTD: Country of operation —; Class SPONSORED ADS; Shares 421,971; Value $1,646,000.
- INTERCONTINENTAL HOTELS GROU: Country of operation —; Class SPON ADR NW 2016; Shares 280,000; Value $0.
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.
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