Invictus RG Pte. Ltd. historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2013-06-30 to 2016-09-30, Invictus RG Pte. Ltd. opened 82 positions, added to 69, reduced 57 and sold out of 98.
- Q3 2015: Stock SSL; Country of operation —; Class SPONSORED ADR; Shares before 19,693.
- Q3 2015: Stock TSM; Country of operation —; Class SPONSORED ADR; Shares before 1,005.
- Q3 2015: Stock TEVA; Country of operation —; Class ADR; Shares before 5,940.
- Q3 2015: Stock PKX; Country of operation —; Class SPONSORED ADR; Shares before 1,346.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1547494), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); 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 2013-11-13). 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 2012-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2015 | SSL
SASOL LTD | | SPONSORED ADR | 19,693 | 20,823 | +1,130 | $730,000 | $579,000 | -$151,000 | 2015-11-13 |
|---|
| Q3 2015 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 1,005 | 4,933 | +3,928 | $23,000 | $102,000 | +$79,000 | 2015-11-13 |
|---|
| Q3 2015 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 5,940 | 7,463 | +1,523 | $351,000 | $421,000 | +$70,000 | 2015-11-13 |
|---|
| Q3 2015 | PKX
POSCO | | SPONSORED ADR | 1,346 | 2,649 | +1,303 | $66,000 | $93,000 | +$27,000 | 2015-11-13 |
|---|
| Q3 2015 | TAL
TAL ED GROUP | | ADS REPSTG COM | 278 | 1,055 | +777 | $10,000 | $34,000 | +$24,000 | 2015-11-13 |
|---|
| Q3 2015 | NVO
NOVO-NORDISK A S | | ADR | 155 | 409 | +254 | $8,000 | $22,000 | +$14,000 | 2015-11-13 |
|---|
| Q3 2015 | IBN
ICICI BK LTD | | ADR | 2,254 | 3,812 | +1,558 | $23,000 | $32,000 | +$9,000 | 2015-11-13 |
|---|
| Q3 2015 | BHP
BHP BILLITON LTD | | SPONSORED ADR | 237 | 291 | +54 | $10,000 | $9,000 | -$1,000 | 2015-11-13 |
|---|
| Q3 2015 | SMFG
SUMITOMO MITSUI FINL GROUP I | | SPONSORED ADR | 4,403 | 5,089 | +686 | $39,000 | $39,000 | $0 | 2015-11-13 |
|---|
| Q2 2015 | SSL
SASOL LTD | | SPONSORED ADR | 7,900 | 19,693 | +11,793 | $269,000 | $730,000 | +$461,000 | 2015-08-13 |
|---|
| Q2 2015 | NTES
NETEASE INC | | SPONSORED ADR | 200 | 2,855 | +2,655 | $21,000 | $414,000 | +$393,000 | 2015-08-13 |
|---|
| Q2 2015 | SONY
SONY CORP | | ADR NEW | 3,200 | 8,420 | +5,220 | $86,000 | $239,000 | +$153,000 | 2015-08-13 |
|---|
| Q2 2015 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 3,600 | 5,940 | +2,340 | $224,000 | $351,000 | +$127,000 | 2015-08-13 |
|---|
| Q2 2015 | NTTYY
NIPPON TELEG & TEL CORP | Japan | SPONSORED ADR | 800 | 2,294 | +1,494 | $25,000 | $83,000 | +$58,000 | 2015-08-13 |
|---|
| Q2 2015 | EC
ECOPETROL S A | | SPONSORED ADS | 10,600 | 14,028 | +3,428 | $161,000 | $186,000 | +$25,000 | 2015-08-13 |
|---|
| Q2 2015 | MUFG
MITSUBISHI UFJ FINL GROUP IN | | SPONSORED ADR | 1,500 | 3,713 | +2,213 | $9,000 | $27,000 | +$18,000 | 2015-08-13 |
|---|
| Q2 2015 | NVS
NOVARTIS A G | | SPONSORED ADR | 400 | 526 | +126 | $39,000 | $52,000 | +$13,000 | 2015-08-13 |
|---|
| Q1 2015 | SSL
SASOL LTD | | SPONSORED ADR | 300 | 7,900 | +7,600 | $11,000 | $269,000 | +$258,000 | 2015-05-15 |
|---|
| Q1 2015 | EC
ECOPETROL S A | | SPONSORED ADS | 2,943 | 10,600 | +7,657 | $50,000 | $161,000 | +$111,000 | 2015-05-15 |
|---|
| Q1 2015 | E
ENI S P A | | SPONSORED ADR | 412 | 2,700 | +2,288 | $14,000 | $93,000 | +$79,000 | 2015-05-15 |
|---|
| Q1 2015 | SBS
COMPANHIA DE SANEAMENTO BASI | | SPONSORED ADR | 5,762 | 16,600 | +10,838 | $36,000 | $90,000 | +$54,000 | 2015-05-15 |
|---|
| Q4 2014 | VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADR | 300 | 13,596 | +13,296 | $57,000 | $266,000 | +$209,000 | 2015-02-13 |
|---|
| Q4 2014 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 2,892 | 5,531 | +2,639 | $155,000 | $318,000 | +$163,000 | 2015-02-13 |
|---|
| Q4 2014 | SQM
SOCIEDAD QUIMICA MINERA DE C | | SPON ADR SER B | 1,135 | 7,401 | +6,266 | $30,000 | $177,000 | +$147,000 | 2015-02-13 |
|---|
| Q4 2014 | NTES
NETEASE INC | | SPONSORED ADR | 2,300 | 3,200 | +900 | $197,000 | $317,000 | +$120,000 | 2015-02-13 |
|---|
| Q4 2014 | SONY
SONY CORP | | ADR NEW | 1,484 | 5,822 | +4,338 | $27,000 | $119,000 | +$92,000 | 2015-02-13 |
|---|
| Q4 2014 | BP
BP PLC | | SPONSORED ADR | 1,024 | 3,235 | +2,211 | $45,000 | $123,000 | +$78,000 | 2015-02-13 |
|---|
| Q4 2014 | BRFS
BRF SA | | SPONSORED ADR | 685 | 3,122 | +2,437 | $16,000 | $73,000 | +$57,000 | 2015-02-13 |
|---|
| Q4 2014 | NTTYY
NIPPON TELEG & TEL CORP | Japan | SPONSORED ADR | 510 | 1,978 | +1,468 | $16,000 | $51,000 | +$35,000 | 2015-02-13 |
|---|
| Q4 2014 | NOK
NOKIA CORP | | SPONSORED ADR | 2,048 | 6,005 | +3,957 | $17,000 | $47,000 | +$30,000 | 2015-02-13 |
|---|
| Q4 2014 | EC
ECOPETROL S A | | SPONSORED ADS | 670 | 2,943 | +2,273 | $21,000 | $50,000 | +$29,000 | 2015-02-13 |
|---|
| Q4 2014 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 390 | 1,028 | +638 | $8,000 | $23,000 | +$15,000 | 2015-02-13 |
|---|
| Q4 2014 | BSAC
BANCO SANTANDER CHILE NEW | | SP ADR REP COM | 2,000 | 2,700 | +700 | $44,000 | $53,000 | +$9,000 | 2015-02-13 |
|---|
| Q4 2014 | FMX
FOMENTO ECONOMICO MEXICANO S | | SPON ADR UNITS | 168 | 251 | +83 | $15,000 | $22,000 | +$7,000 | 2015-02-13 |
|---|
| Q4 2014 | NVO
NOVO-NORDISK A S | | ADR | 174 | 233 | +59 | $8,000 | $10,000 | +$2,000 | 2015-02-13 |
|---|
| Q4 2014 | E
ENI S P A | | SPONSORED ADR | 331 | 412 | +81 | $16,000 | $14,000 | -$2,000 | 2015-02-13 |
|---|
| Q3 2014 | NTES
NETEASE INC | | SPONSORED ADR | 400 | 2,300 | +1,900 | $31,000 | $197,000 | +$166,000 | 2014-11-14 |
|---|
| Q3 2014 | SBS
COMPANHIA DE SANEAMENTO BASI | | SPONSORED ADR | 8,962 | 20,257 | +11,295 | $96,000 | $164,000 | +$68,000 | 2014-11-14 |
|---|
| Q3 2014 | CAJPY
CANON INC | Japan | SPONSORED ADR | 2,421 | 3,751 | +1,330 | $79,000 | $122,000 | +$43,000 | 2014-11-14 |
|---|
| Q3 2014 | BSAC
BANCO SANTANDER CHILE NEW | | SP ADR REP COM | 1,000 | 2,000 | +1,000 | $26,000 | $44,000 | +$18,000 | 2014-11-14 |
|---|
| Q3 2014 | ORANY
ORANGE | France | SPONSORED ADR | 1,495 | 2,612 | +1,117 | $24,000 | $39,000 | +$15,000 | 2014-11-14 |
|---|
| Q3 2014 | VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADR | 290 | 300 | +10 | $54,000 | $57,000 | +$3,000 | 2014-11-14 |
|---|
| Q2 2014 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 809 | 7,285 | +6,476 | $43,000 | $382,000 | +$339,000 | 2014-08-14 |
|---|
| Q2 2014 | SSL
SASOL LTD | | SPONSORED ADR | 11,900 | 15,118 | +3,218 | $665,000 | $894,000 | +$229,000 | 2014-08-14 |
|---|
| Q2 2014 | VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR NO PAR | 547 | 4,725 | +4,178 | $20,000 | $158,000 | +$138,000 | 2014-08-14 |
|---|
| Q2 2014 | BP
BP PLC | | SPONSORED ADR | 386 | 1,136 | +750 | $19,000 | $60,000 | +$41,000 | 2014-08-14 |
|---|
| Q2 2014 | VALE
VALE S A | | ADR | 1,500 | 4,462 | +2,962 | $21,000 | $59,000 | +$38,000 | 2014-08-14 |
|---|
| Q2 2014 | NVO
NOVO-NORDISK A S | | ADR | 412 | 1,235 | +823 | $19,000 | $57,000 | +$38,000 | 2014-08-14 |
|---|
| Q2 2014 | PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 1,746 | 3,960 | +2,214 | $23,000 | $58,000 | +$35,000 | 2014-08-14 |
|---|
| Q2 2014 | EC
ECOPETROL S A | | SPONSORED ADS | 500 | 1,475 | +975 | $20,000 | $53,000 | +$33,000 | 2014-08-14 |
|---|
| Q2 2014 | BIDU
BAIDU INC | | SPON ADR REP A | 457 | 501 | +44 | $70,000 | $94,000 | +$24,000 | 2014-08-14 |
|---|
| Q2 2014 | VNET
21VIANET GROUP INC | | SPONSORED ADR | 753 | 1,187 | +434 | $22,000 | $36,000 | +$14,000 | 2014-08-14 |
|---|
| Q2 2014 | ABBNY
ABB LTD | Switzerland | SPONSORED ADR | 768 | 1,203 | +435 | $20,000 | $28,000 | +$8,000 | 2014-08-14 |
|---|
| Q1 2014 | SSL
SASOL LTD | | SPONSORED ADR | 5,000 | 11,900 | +6,900 | $247,000 | $665,000 | +$418,000 | 2014-05-14 |
|---|
| Q1 2014 | SID
COMPANHIA SIDERURGICA NACION | | SPONSORED ADR | 28,800 | 67,600 | +38,800 | $179,000 | $295,000 | +$116,000 | 2014-05-14 |
|---|
| Q1 2014 | HIMX
HIMAX TECHNOLOGIES INC | | SPONSORED ADR | 10,600 | 11,200 | +600 | $156,000 | $129,000 | -$27,000 | 2014-05-14 |
|---|
| Q1 2014 | SONY
SONY CORP | | ADR NEW | 7,419 | 7,858 | +439 | $128,000 | $150,000 | +$22,000 | 2014-05-14 |
|---|
| Q4 2013 | NTES
NETEASE INC | | SPONSORED ADR | 1,000 | 14,200 | +13,200 | $73,000 | $1,116,000 | +$1,043,000 | 2014-02-14 |
|---|
| Q4 2013 | VALE
VALE S A | | ADR | 12,900 | 35,775 | +22,875 | $201,000 | $546,000 | +$345,000 | 2014-02-14 |
|---|
| Q4 2013 | CAJPY
CANON INC | Japan | SPONSORED ADR | 3,557 | 7,112 | +3,555 | $114,000 | $228,000 | +$114,000 | 2014-02-14 |
|---|
| Q4 2013 | HIMX
HIMAX TECHNOLOGIES INC | | SPONSORED ADR | 8,600 | 10,600 | +2,000 | $86,000 | $156,000 | +$70,000 | 2014-02-14 |
|---|
| Q4 2013 | SONY
SONY CORP | | ADR NEW | 3,900 | 7,419 | +3,519 | $84,000 | $128,000 | +$44,000 | 2014-02-14 |
|---|
| Q3 2013 | VALE
VALE S A | | ADR | 4,200 | 12,900 | +8,700 | $55,000 | $201,000 | +$146,000 | 2013-11-13 |
|---|
| Q3 2013 | BP
BP PLC | | SPONSORED ADR | 377 | 1,918 | +1,541 | $16,000 | $81,000 | +$65,000 | 2013-11-13 |
|---|
| Q3 2013 | HIMX
HIMAX TECHNOLOGIES INC | | SPONSORED ADR | 8,300 | 8,600 | +300 | $43,000 | $86,000 | +$43,000 | 2013-11-13 |
|---|
| Q3 2013 | BRFS
BRF SA | | SPONSORED ADR | 700 | 1,818 | +1,118 | $15,000 | $45,000 | +$30,000 | 2013-11-13 |
|---|
| Q3 2013 | SONY
SONY CORP | | ADR NEW | 2,641 | 3,900 | +1,259 | $56,000 | $84,000 | +$28,000 | 2013-11-13 |
|---|
| Q3 2013 | SBS
COMPANHIA DE SANEAMENTO BASI | | SPONSORED ADR | 1,300 | 3,577 | +2,277 | $14,000 | $36,000 | +$22,000 | 2013-11-13 |
|---|
| Q3 2013 | LPL
LG DISPLAY CO LTD | | SPONS ADR REP | 1,177 | 3,056 | +1,879 | $14,000 | $36,000 | +$22,000 | 2013-11-13 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |