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International Value Advisers, LLC Current Holdings: Foreign Stocks

International Value Advisers, LLC current holdings: Foreign Stocks

International Value Advisers, LLC reported $0.06 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 1 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BIDU.

  • BIDU: Country of operation —; Class SPON ADR REP A; Shares 330,108; Value $60,103,000.

Form 13F-HR as filed (SEC CIK 1456417): quarter ended 2016-09-30, filed 2016-11-10. 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
BIDU
Baidu Inc. ADR
SPON ADR REP A330,108$60,103,0002.92%2016-09-302016-11-10-52.38%

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