HSBC HOLDINGS PLC historic quarter change: Foreign Preferred Shares, Reduced
In preferred shares (depositary receipts and foreign shares traded over the counter), over 28 quarters from 2012-03-31 to 2026-06-30, HSBC HOLDINGS PLC opened 15 positions, added to 88, reduced 92 and sold out of 21.
- Q2 2026: Stock ITUB; Country of operation —; Class SPON ADR REP PFD; Shares before 6,041,558.
- Q2 2026: Stock CIG; Country of operation —; Class SP ADR N-V PFD; Shares before 1,357,797.
- Q3 2025: Stock GGB; Country of operation —; Class SPON ADR REP PFD; Shares before 805,801.
- Q1 2025: Stock BBD; Country of operation —; Class SP ADR PFD NEW; Shares before 5,534,042.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 873630), 28 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-30); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-03-06); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-18); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14); Q2 2013 (2013-03-31 to 2013-06-30, filed 2013-10-10); Q1 2013 (2012-12-31 to 2013-03-31, filed 2013-10-10); Q4 2012 (2012-09-30 to 2012-12-31, filed 2013-10-10); Q3 2012 (2012-06-30 to 2012-09-30, filed 2013-10-11); Q2 2012 (2012-03-31 to 2012-06-30, filed 2013-10-11). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | ITUB
ITAU UNIBANCO HLDG S A | | SPON ADR REP PFD | 6,041,558 | 5,715,311 | -326,247 | $50,578,052 | $46,671,239 | -$3,906,813 | 2026-08-14 |
|---|
| Q2 2026 | CIG
CIA ENERGETICA DE MINAS GERA | | SP ADR N-V PFD | 1,357,797 | 1,357,277 | -520 | $3,245,135 | $2,850,282 | -$394,853 | 2026-08-14 |
|---|
| Q3 2025 | GGB
GERDAU SA | | SPON ADR REP PFD | 805,801 | 795,543 | -10,258 | $2,352,942 | $2,466,185 | +$113,243 | 2025-11-13 |
|---|
| Q1 2025 | BBD
BANCO BRADESCO S A | | SP ADR PFD NEW | 5,534,042 | 2,029,950 | -3,504,092 | $10,566,494 | $4,524,515 | -$6,041,979 | 2025-05-14 |
|---|
| Q1 2025 | GGB
GERDAU SA | | SPON ADR REP PFD | 840,148 | 770,771 | -69,377 | $2,421,677 | $2,189,636 | -$232,041 | 2025-05-14 |
|---|
| Q1 2025 | CIG
CIA ENERGETICA DE MINAS GERA | | SP ADR N-V PFD | 816,072 | 705,944 | -110,128 | $1,444,447 | $1,242,461 | -$201,986 | 2025-05-14 |
|---|
| Q2 2024 | BBD
BANCO BRADESCO S A | | SP ADR PFD NEW | 4,061,268 | 2,343,752 | -1,717,516 | $11,578,497 | $5,230,328 | -$6,348,169 | 2024-08-12 |
|---|
| Q2 2024 | AZULQ
AZUL S A | | SPONSR ADR PFD | 16,443 | 10,907 | -5,536 | $127,762 | $43,410 | -$84,352 | 2024-08-12 |
|---|
| Q1 2024 | BBD
BANCO BRADESCO S A | | SP ADR PFD NEW | 6,083,332 | 4,061,268 | -2,022,064 | $21,292,141 | $11,578,497 | -$9,713,644 | 2024-05-15 |
|---|
| Q1 2024 | ITUB
ITAU UNIBANCO HLDG S A | | SPON ADR REP PFD | 1,880,863 | 1,869,685 | -11,178 | $13,072,725 | $12,933,730 | -$138,995 | 2024-05-15 |
|---|
| Q3 2016 | BBD
BANCO BRADESCO S A | | SP ADR PFD NEW | 4,466,647 | 4,453,066 | -13,581 | $34,715,000 | $40,341,000 | +$5,626,000 | 2016-11-14 |
|---|
| Q3 2016 | ITUB
ITAU UNIBANCO HLDG SA | | SPON ADR REP PFD | 5,568,934 | 5,287,282 | -281,652 | $52,202,000 | $57,796,000 | +$5,594,000 | 2016-11-14 |
|---|
| Q3 2016 | GGB
GERDAU S A | | SPON ADR REP PFD | 601,350 | 445,796 | -155,554 | $1,095,000 | $1,212,000 | +$117,000 | 2016-11-14 |
|---|
| Q3 2016 | COMPANHIA BRASILEIRA DE DIST
CUSIP 20440T201 | | SPN ADR PFD CL A | 46,807 | 45,400 | -1,407 | $681,000 | $744,000 | +$63,000 | 2016-11-14 |
|---|
| Q1 2016 | VALE S A
CUSIP 91912E204 | | ADR REPSTG PFD | 592,260 | 239,619 | -352,641 | $1,511,000 | $748,000 | -$763,000 | 2016-05-13 |
|---|
| Q1 2016 | GGB
GERDAU S A | | SPON ADR REP PFD | 530,879 | 457,175 | -73,704 | $637,000 | $814,000 | +$177,000 | 2016-05-13 |
|---|
| Q1 2016 | COMPANHIA BRASILEIRA DE DIST
CUSIP 20440T201 | | SPN ADR PFD CL A | 47,457 | 46,807 | -650 | $500,000 | $652,000 | +$152,000 | 2016-05-13 |
|---|
| Q1 2016 | CIG
COMPANHIA ENERGETICA DE MINA | | SP ADR N-V PFD | 282,549 | 182,572 | -99,977 | $424,000 | $412,000 | -$12,000 | 2016-05-13 |
|---|
| Q4 2015 | ITUB
ITAU UNIBANCO HLDG SA | | SPON ADR REP PFD | 6,701,149 | 4,372,225 | -2,328,924 | $44,039,000 | $28,459,000 | -$15,580,000 | 2016-02-12 |
|---|
| Q4 2015 | BBD
BANCO BRADESCO S A | | SP ADR PFD NEW | 5,572,832 | 3,328,310 | -2,244,522 | $29,594,000 | $16,003,000 | -$13,591,000 | 2016-02-12 |
|---|
| Q4 2015 | VALE S A
CUSIP 91912E204 | | ADR REPSTG PFD | 717,984 | 592,260 | -125,724 | $2,406,000 | $1,511,000 | -$895,000 | 2016-02-12 |
|---|
| Q4 2015 | GGB
GERDAU S A | | SPON ADR REP PFD | 626,850 | 530,879 | -95,971 | $859,000 | $637,000 | -$222,000 | 2016-02-12 |
|---|
| Q3 2015 | ITUB
ITAU UNIBANCO HLDG SA | | SPON ADR REP PFD | 6,879,457 | 6,701,149 | -178,308 | $75,232,000 | $44,039,000 | -$31,193,000 | 2015-11-12 |
|---|
| Q3 2015 | BBD
BANCO BRADESCO S A | | SP ADR PFD NEW | 6,146,847 | 5,572,832 | -574,015 | $56,174,000 | $29,594,000 | -$26,580,000 | 2015-11-12 |
|---|
| Q3 2015 | COMPANHIA BRASILEIRA DE DIST
CUSIP 20440T201 | | SPN ADR PFD CL A | 46,064 | 46,050 | -14 | $1,090,000 | $577,000 | -$513,000 | 2015-11-12 |
|---|
| Q3 2015 | BARCLAYS BANK PLC
CUSIP 06739H362 | | ADR PFD SR 5 | 13,000 | 8,000 | -5,000 | $338,000 | $207,000 | -$131,000 | 2015-11-12 |
|---|
| Q2 2015 | BBD
BANCO BRADESCO S A | | SP ADR PFD NEW | 7,062,447 | 6,146,847 | -915,600 | $65,167,000 | $56,174,000 | -$8,993,000 | 2015-08-13 |
|---|
| Q2 2015 | GGB
GERDAU S A | | SPON ADR REP PFD | 625,586 | 562,584 | -63,002 | $2,002,000 | $1,356,000 | -$646,000 | 2015-08-13 |
|---|
| Q2 2015 | CIG
COMPANHIA ENERGETICA DE MINA | | SP ADR N-V PFD | 281,104 | 197,035 | -84,069 | $1,150,000 | $751,000 | -$399,000 | 2015-08-13 |
|---|
| Q2 2015 | COMPANHIA BRASILEIRA DE DIST
CUSIP 20440T201 | | SPN ADR PFD CL A | 46,138 | 46,064 | -74 | $1,376,000 | $1,090,000 | -$286,000 | 2015-08-13 |
|---|
| Q2 2015 | BARCLAYS BANK PLC
CUSIP 06739H362 | | ADR PFD SR 5 | 16,000 | 13,000 | -3,000 | $420,000 | $338,000 | -$82,000 | 2015-08-13 |
|---|
| Q1 2015 | BBD
BANCO BRADESCO S A | | SP ADR PFD NEW | 8,030,582 | 7,062,447 | -968,135 | $107,245,000 | $65,167,000 | -$42,078,000 | 2015-05-14 |
|---|
| Q1 2015 | ITUB
ITAU UNIBANCO HLDG SA | | SPON ADR REP PFD | 7,996,888 | 6,789,423 | -1,207,465 | $104,077,000 | $74,740,000 | -$29,337,000 | 2015-05-14 |
|---|
| Q1 2015 | COMPANHIA BRASILEIRA DE DIST
CUSIP 20440T201 | | SPN ADR PFD CL A | 131,364 | 46,138 | -85,226 | $4,838,000 | $1,376,000 | -$3,462,000 | 2015-05-14 |
|---|
| Q1 2015 | VALE S A
CUSIP 91912E204 | | ADR REPSTG PFD | 459,005 | 454,144 | -4,861 | $3,333,000 | $2,204,000 | -$1,129,000 | 2015-05-14 |
|---|
| Q1 2015 | GGB
GERDAU S A | | SPON ADR REP PFD | 707,419 | 625,586 | -81,833 | $2,513,000 | $2,002,000 | -$511,000 | 2015-05-14 |
|---|
| Q1 2015 | BANCOLOMBIA S A
CUSIP 05968L102 | | SPON ADR PREF | 43,208 | 42,808 | -400 | $2,069,000 | $1,684,000 | -$385,000 | 2015-05-14 |
|---|
| Q1 2015 | CIG
COMPANHIA ENERGETICA DE MINA | | SP ADR N-V PFD | 293,995 | 281,104 | -12,891 | $1,461,000 | $1,150,000 | -$311,000 | 2015-05-14 |
|---|
| Q4 2014 | ITUB
ITAU UNIBANCO HLDG SA | | SPON ADR REP PFD | 8,058,666 | 7,996,888 | -61,778 | $112,303,000 | $104,077,000 | -$8,226,000 | 2015-02-13 |
|---|
| Q4 2014 | BBD
BANCO BRADESCO S A | | SP ADR PFD NEW | 8,055,544 | 8,030,582 | -24,962 | $115,195,000 | $107,245,000 | -$7,950,000 | 2015-02-13 |
|---|
| Q4 2014 | VALE S A
CUSIP 91912E204 | | ADR REPSTG PFD | 638,397 | 459,005 | -179,392 | $6,198,000 | $3,333,000 | -$2,865,000 | 2015-02-13 |
|---|
| Q4 2014 | GGB
GERDAU S A | | SPON ADR REP PFD | 1,003,208 | 707,419 | -295,789 | $4,816,000 | $2,513,000 | -$2,303,000 | 2015-02-13 |
|---|
| Q4 2014 | BARCLAYS BANK PLC
CUSIP 06739H362 | | ADR PFD SR 5 | 18,500 | 16,000 | -2,500 | $481,000 | $418,000 | -$63,000 | 2015-02-13 |
|---|
| Q4 2014 | AVIANCA HLDGS SA
CUSIP 05367G100 | | SPON ADR REP PFD | 19,600 | 19,400 | -200 | $269,000 | $228,000 | -$41,000 | 2015-02-13 |
|---|
| Q3 2014 | ITUB
ITAU UNIBANCO HLDG SA | | SPON ADR REP PFD | 9,011,886 | 8,058,666 | -953,220 | $129,777,000 | $112,303,000 | -$17,474,000 | 2014-11-18 |
|---|
| Q3 2014 | VALE S A
CUSIP 91912E204 | | ADR REPSTG PFD | 641,262 | 638,397 | -2,865 | $7,631,000 | $6,198,000 | -$1,433,000 | 2014-11-18 |
|---|
| Q2 2014 | VALE S A
CUSIP 91912E204 | | ADR REPSTG PFD | 833,514 | 641,262 | -192,252 | $10,373,000 | $7,631,000 | -$2,742,000 | 2014-08-14 |
|---|
| Q2 2014 | COMPANHIA PARANAENSE ENERG C
CUSIP 20441B407 | | SPON ADR PFD | 397,214 | 172,214 | -225,000 | $5,208,000 | $2,637,000 | -$2,571,000 | 2014-08-14 |
|---|
| Q2 2014 | BBD
BANCO BRADESCO S A | | SP ADR PFD NEW | 5,830,910 | 5,563,081 | -267,829 | $79,548,000 | $81,073,000 | +$1,525,000 | 2014-08-14 |
|---|
| Q2 2014 | BANCOLOMBIA S A
CUSIP 05968L102 | | SPON ADR PREF | 36,308 | 32,708 | -3,600 | $2,051,000 | $1,891,000 | -$160,000 | 2014-08-14 |
|---|
| Q2 2014 | COMPANHIA BRASILEIRA DE DIST
CUSIP 20440T201 | | SPN ADR PFD CL A | 48,277 | 46,110 | -2,167 | $2,112,000 | $2,136,000 | +$24,000 | 2014-08-14 |
|---|
| Q1 2014 | AVIANCA HLDGS SA
CUSIP 05367G100 | | SPON ADR REP PFD | 200,000 | 10,000 | -190,000 | $3,088,000 | $171,000 | -$2,917,000 | 2014-05-14 |
|---|
| Q1 2014 | VALE S A
CUSIP 91912E204 | | ADR REPSTG PFD | 862,063 | 833,514 | -28,549 | $12,075,000 | $10,373,000 | -$1,702,000 | 2014-05-14 |
|---|
| Q1 2014 | BANCOLOMBIA S A
CUSIP 05968L102 | | SPON ADR PREF | 43,108 | 36,308 | -6,800 | $2,113,000 | $2,051,000 | -$62,000 | 2014-05-14 |
|---|
| Q1 2014 | COMPANHIA PARANAENSE ENERG C
CUSIP 20441B407 | | SPON ADR PFD | 397,630 | 397,214 | -416 | $5,225,000 | $5,208,000 | -$17,000 | 2014-05-14 |
|---|
| Q4 2013 | BBD
BANCO BRADESCO S A | | SP ADR PFD NEW | 3,343,192 | 2,920,608 | -422,584 | $46,411,000 | $36,589,000 | -$9,822,000 | 2014-02-14 |
|---|
| Q4 2013 | VALE S A
CUSIP 91912E204 | | ADR REPSTG PFD | 949,500 | 862,063 | -87,437 | $13,491,000 | $12,075,000 | -$1,416,000 | 2014-02-14 |
|---|
| Q4 2013 | GGB
GERDAU S A | | SPON ADR REP PFD | 762,440 | 550,325 | -212,115 | $5,688,000 | $4,314,000 | -$1,374,000 | 2014-02-14 |
|---|
| Q4 2013 | CIG
COMPANHIA ENERGETICA DE MINA | | SP ADR N-V PFD | 225,377 | 212,370 | -13,007 | $1,947,000 | $1,654,000 | -$293,000 | 2014-02-14 |
|---|
| Q3 2013 | GGB
GERDAU S A | | SPON ADR REP PFD | 2,104,043 | 762,440 | -1,341,603 | $12,014,000 | $5,688,000 | -$6,326,000 | 2013-11-14 |
|---|
| Q3 2013 | ITUB
ITAU UNIBANCO HLDG SA | | SPON ADR REP PFD | 6,069,984 | 5,155,617 | -914,367 | $78,393,000 | $72,803,000 | -$5,590,000 | 2013-11-14 |
|---|
| Q3 2013 | COMPANHIA DE BEBIDAS DAS AME
CUSIP 20441W203 | | SPON ADR PFD | 430,045 | 401,806 | -28,239 | $16,054,000 | $15,417,000 | -$637,000 | 2013-11-14 |
|---|
| Q3 2013 | BBD
BANCO BRADESCO S A | | SP ADR PFD NEW | 3,609,564 | 3,343,192 | -266,372 | $46,966,000 | $46,411,000 | -$555,000 | 2013-11-14 |
|---|
| Q3 2013 | CIG
COMPANHIA ENERGETICA DE MINA | | SP ADR N-V PFD | 235,737 | 225,377 | -10,360 | $2,114,000 | $1,947,000 | -$167,000 | 2013-11-14 |
|---|
| Q2 2013 | BBD
BANCO BRADESCO S A | | SP ADR PFD NEW | 5,040,636 | 3,609,564 | -1,431,072 | $85,792,000 | $46,966,000 | -$38,826,000 | 2013-10-10 |
|---|
| Q2 2013 | COMPANHIA DE BEBIDAS DAS AME
CUSIP 20441W203 | | SPON ADR PFD | 581,743 | 430,045 | -151,698 | $24,621,000 | $16,054,000 | -$8,567,000 | 2013-10-10 |
|---|
| Q2 2013 | VALE S A
CUSIP 91912E204 | | ADR REPSTG PFD | 1,098,909 | 925,844 | -173,065 | $18,165,000 | $11,260,000 | -$6,905,000 | 2013-10-10 |
|---|
| Q2 2013 | CIG
COMPANHIA ENERGETICA DE MINA | | SP ADR N-V PFD | 439,650 | 235,737 | -203,913 | $5,210,000 | $2,114,000 | -$3,096,000 | 2013-10-10 |
|---|
| Q2 2013 | COMPANHIA PARANAENSE ENERG C
CUSIP 20441B407 | | SPON ADR PFD | 176,410 | 914 | -175,496 | $2,729,000 | $11,000 | -$2,718,000 | 2013-10-10 |
|---|
| Q2 2013 | BANCOLOMBIA S A
CUSIP 05968L102 | | SPON ADR PREF | 31,244 | 24,993 | -6,251 | $1,976,000 | $1,412,000 | -$564,000 | 2013-10-10 |
|---|
| Q2 2013 | COMPANHIA BRASILEIRA DE DIST
CUSIP 20440T201 | | SPN ADR PFD CL A | 46,727 | 46,250 | -477 | $2,489,000 | $2,103,000 | -$386,000 | 2013-10-10 |
|---|
| Q1 2013 | VALE S A
CUSIP 91912E204 | | ADR REPSTG PFD | 6,500,274 | 1,098,909 | -5,401,365 | $131,950,000 | $18,165,000 | -$113,785,000 | 2013-10-10 |
|---|
| Q1 2013 | ITUB
ITAU UNIBANCO HLDG SA | | SPON ADR REP PFD | 10,793,194 | 5,648,364 | -5,144,830 | $177,654,000 | $100,542,000 | -$77,112,000 | 2013-10-10 |
|---|
| Q1 2013 | COMPANHIA DE BEBIDAS DAS AME
CUSIP 20441W203 | | SPON ADR PFD | 2,295,622 | 581,743 | -1,713,879 | $96,392,000 | $24,621,000 | -$71,771,000 | 2013-10-10 |
|---|
| Q1 2013 | GGB
GERDAU S A | | SPON ADR REP PFD | 1,891,924 | 1,087,293 | -804,631 | $17,009,000 | $8,383,000 | -$8,626,000 | 2013-10-10 |
|---|
| Q1 2013 | COMPANHIA BRASILEIRA DE DIST
CUSIP 20440T201 | | SPN ADR PFD CL A | 52,727 | 46,727 | -6,000 | $2,340,000 | $2,489,000 | +$149,000 | 2013-10-10 |
|---|
| Q4 2012 | BBD
BANCO BRADESCO S A | | SP ADR PFD NEW | 7,682,109 | 4,653,220 | -3,028,889 | $118,309,000 | $74,995,000 | -$43,314,000 | 2013-10-10 |
|---|
| Q4 2012 | CIG
COMPANHIA ENERGETICA DE MINA | | SP ADR N-V PFD | 2,173,826 | 316,764 | -1,857,062 | $26,755,000 | $3,440,000 | -$23,315,000 | 2013-10-10 |
|---|
| Q4 2012 | BARCLAYS BANK PLC
CUSIP 06739H362 | | ADR PFD SR 5 | 131,892 | 12,000 | -119,892 | $3,418,000 | $305,000 | -$3,113,000 | 2013-10-10 |
|---|
| Q3 2012 | VALE S A
CUSIP 91912E204 | | ADR REPSTG PFD | 2,597,521 | 1,584,555 | -1,012,966 | $50,693,000 | $27,507,000 | -$23,186,000 | 2013-10-11 |
|---|
| Q3 2012 | COMPANHIA DE BEBIDAS DAS AME
CUSIP 20441W203 | | SPON ADR PFD | 1,741,793 | 1,515,480 | -226,313 | $66,762,000 | $57,995,000 | -$8,767,000 | 2013-10-11 |
|---|
| Q3 2012 | BANCOLOMBIA S A
CUSIP 05968L102 | | SPON ADR PREF | 155,943 | 24,283 | -131,660 | $9,644,000 | $1,450,000 | -$8,194,000 | 2013-10-11 |
|---|
| Q3 2012 | ITUB
ITAU UNIBANCO HLDG SA | | SPON ADR REP PFD | 10,164,539 | 9,049,239 | -1,115,300 | $141,506,000 | $138,273,000 | -$3,233,000 | 2013-10-11 |
|---|
| Q3 2012 | COMPANHIA BRASILEIRA DE DIST
CUSIP 20440T201 | | SPN ADR PFD CL A | 54,365 | 52,727 | -1,638 | $2,175,000 | $2,379,000 | +$204,000 | 2013-10-11 |
|---|
| Q2 2012 | VALE S A
CUSIP 91912E204 | | ADR REPSTG PFD | 5,900,508 | 2,597,521 | -3,302,987 | $133,885,000 | $50,693,000 | -$83,192,000 | 2013-10-11 |
|---|
| Q2 2012 | BBD
BANCO BRADESCO S A | | SP ADR PFD NEW | 8,121,971 | 4,767,776 | -3,354,195 | $131,579,000 | $65,633,000 | -$65,946,000 | 2013-10-11 |
|---|
| Q2 2012 | COMPANHIA DE BEBIDAS DAS AME
CUSIP 20441W203 | | SPON ADR PFD | 2,071,830 | 1,741,793 | -330,037 | $85,523,000 | $66,762,000 | -$18,761,000 | 2013-10-11 |
|---|
| Q2 2012 | BANCOLOMBIA S A
CUSIP 05968L102 | | SPON ADR PREF | 193,670 | 155,943 | -37,727 | $12,523,000 | $9,644,000 | -$2,879,000 | 2013-10-11 |
|---|
| Q2 2012 | COMPANHIA PARANAENSE ENERG C
CUSIP 20441B407 | | SPON ADR PFD | 198,325 | 89,010 | -109,315 | $4,662,000 | $1,930,000 | -$2,732,000 | 2013-10-11 |
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| Q2 2012 | COMPANHIA BRASILEIRA DE DIST
CUSIP 20440T201 | | SPN ADR PFD CL A | 73,112 | 54,365 | -18,747 | $3,481,000 | $2,175,000 | -$1,306,000 | 2013-10-11 |
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| Q2 2012 | MECHEL OAO
CUSIP 583840509 | | SPON ADR PFD | 217,700 | 50,000 | -167,700 | $777,000 | $128,000 | -$649,000 | 2013-10-11 |
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| Q2 2012 | BARCLAYS BANK PLC
CUSIP 06739H362 | | ADR PFD SR 5 | 106,545 | 106,149 | -396 | $2,711,000 | $2,694,000 | -$17,000 | 2013-10-11 |
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