KNIGHT CAPITAL GROUP LLC Current Holdings: Foreign Preferred Shares

KNIGHT CAPITAL GROUP LLC current holdings: Foreign Preferred Shares

KNIGHT CAPITAL GROUP LLC reported $0.01 billion in preferred shares (depositary receipts and foreign shares traded over the counter), 8 positions, in its Form 13F for the quarter ended 2013-06-30; the largest are ITUB, BARCLAYS BANK PLC, BBD.

ITUB: Country of operation —; Class SPON ADR REP PFD; Shares 136,876; Value $1,768,000.
BARCLAYS BANK PLC: Country of operation —; Class ADR PFD SR 5; Shares 54,879; Value $1,390,000.
BBD: Country of operation —; Class SP ADR PFD NEW; Shares 105,551; Value $1,373,000.
CIG: Country of operation —; Class SP ADR N-V PFD; Shares 40,299; Value $361,000.

Form 13F-HR as filed (SEC CIK 1060749): quarter ended 2013-06-30, filed 2013-08-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Shares	Value	Quarter end	Filed
ITUB ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	136,876	$1,768,000	2013-06-30	2013-08-08
BARCLAYS BANK PLC CUSIP 06739H362	ADR PFD SR 5	54,879	$1,390,000	2013-06-30	2013-08-08
BBD BANCO BRADESCO S A	SP ADR PFD NEW	105,551	$1,373,000	2013-06-30	2013-08-08
CIG COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	40,299	$361,000	2013-06-30	2013-08-08
COMPANHIA PARANAENSE ENERG C CUSIP 20441B407	SPON ADR PFD	21,242	$264,000	2013-06-30	2013-08-08
BARCLAYS BK PLC CUSIP 06739F390	ADR 2 PREF 2	8,289	$205,000	2013-06-30	2013-08-08
GOL LINHAS AEREAS INTLG S A CUSIP 38045R107	SP ADR REP PFD	60,148	$201,000	2013-06-30	2013-08-08
BAK BRASKEM S A	SP ADR PFD A	11,022	$164,000	2013-06-30	2013-08-08

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet