I.G. INVESTMENT MANAGEMENT, LTD. current holdings: Foreign Stocks
I.G. INVESTMENT MANAGEMENT, LTD. reported $0.16 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 20 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BIDU, TSM, TEVA.
- BIDU: Country of operation —; Class SPON ADR REP A; Shares 190,230; Value $34,635,000.
- TSM: Country of operation —; Class SPONSORED ADR; Shares 1,005,997; Value $30,773,000.
- TEVA: Country of operation —; Class ADR; Shares 382,140; Value $17,582,000.
- HDB: Country of operation —; Class ADR REPS 3 SHS; Shares 210,009; Value $15,098,000.
Form 13F-HR as filed (SEC CIK 898581): quarter ended 2016-09-30, filed 2016-11-14. 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.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
BIDU
BAIDU INC | | SPON ADR REP A | 190,230 | $34,635,000 | 0.17% | 2016-09-30 | 2016-11-14 | -52.38% |
|---|
TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 1,005,997 | $30,773,000 | 0.15% | 2016-09-30 | 2016-11-14 | +1393.76% |
|---|
TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 382,140 | $17,582,000 | 0.09% | 2016-09-30 | 2016-11-14 | -13.48% |
|---|
HDB
HDFC BANK LTD | | ADR REPS 3 SHS | 210,009 | $15,098,000 | 0.07% | 2016-09-30 | 2016-11-14 | +25.99% |
|---|
TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 84,776 | $9,839,000 | 0.05% | 2016-09-30 | 2016-11-14 | +60.87% |
|---|
BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 73,496 | $9,658,000 | 0.05% | 2016-09-30 | 2016-11-14 | -43.47% |
|---|
E
ENI S P A | | SPONSORED ADR | 300,000 | $8,661,000 | 0.04% | 2016-09-30 | 2016-11-14 | +89.30% |
|---|
INFY
INFOSYS LTD | | SPONSORED ADR | 492,530 | $7,772,000 | 0.04% | 2016-09-30 | 2016-11-14 | +34.85% |
|---|
MPVDF
MOUNTAIN PROV DIAMONDS INC | | COM NEW | 1,299,776 | $6,798,000 | 0.03% | 2016-09-30 | 2016-11-14 | |
|---|
ABEV
AMBEV SA | | SPONSORED ADR | 997,415 | $6,074,000 | 0.03% | 2016-09-30 | 2016-11-14 | -52.71% |
|---|
RIO
RIO TINTO PLC | | SPONSORED ADR | 100,000 | $3,340,000 | 0.02% | 2016-09-30 | 2016-11-14 | +181.92% |
|---|
BSAC
BANCO SANTANDER CHILE NEW | | SP ADR REP COM | 120,048 | $2,484,000 | 0.01% | 2016-09-30 | 2016-11-14 | +62.45% |
|---|
TX
TERNIUM SA | | SPON ADR | 125,000 | $2,454,000 | 0.01% | 2016-09-30 | 2016-11-14 | +172.29% |
|---|
TS
TENARIS S A | | SPONSORED ADR | 83,500 | $2,371,000 | 0.01% | 2016-09-30 | 2016-11-14 | +93.84% |
|---|
JD
JD COM INC | | SPON ADR CL A | 77,570 | $2,024,000 | 0.01% | 2016-09-30 | 2016-11-14 | +0.80% |
|---|
RYAAY
RYANAIR HLDGS PLC | | SPONSORED ADR NE | 18,935 | $1,421,000 | 0.01% | 2016-09-30 | 2016-11-14 | +84.84% |
|---|
SGMOQ
SANGAMO BIOSCIENCES INC | United States | COM | 240,000 | $1,111,000 | 0.01% | 2016-09-30 | 2016-11-14 | — split 2024-12-31, ratio not on file |
|---|
TLK
P T TELEKOMUNIKASI INDONESIA | | SPONSORED ADR | 5,025 | $332,000 | 0.00% | 2016-09-30 | 2016-11-14 | -60.05% |
|---|
KB
KB FINANCIAL GROUP INC | | SPONSORED ADR | 7,305 | $250,000 | 0.00% | 2016-09-30 | 2016-11-14 | +273.87% |
|---|
VALE
VALE S A | | ADR | 36,595 | $201,000 | 0.00% | 2016-09-30 | 2016-11-14 | +141.82% |
|---|
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