MANAGED ACCOUNT ADVISORS LLC current holdings: Foreign ADRs
MANAGED ACCOUNT ADVISORS LLC reported $2.04 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 68 positions, in its Form 13F for the quarter ended 2015-06-30; the largest are ASTRAZENECA PLC, TOTAL S A, ROYAL DUTCH SHELL PLC.
- ASTRAZENECA PLC: Country of operation —; Class SPONSORED ADR; Shares 4,415,683; Value $281,323,000.
- TOTAL S A: Country of operation —; Class SPONSORED ADR; Shares 4,602,965; Value $226,328,000.
- ROYAL DUTCH SHELL PLC: Country of operation —; Class SPONS ADR A; Shares 3,802,230; Value $216,765,000.
- ARM HLDGS PLC: Country of operation —; Class SPONSORED ADR; Shares 4,028,321; Value $198,476,000.
Form 13F-HR as filed (SEC CIK 1418660): quarter ended 2015-06-30, filed 2015-08-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 4,415,683 | $281,323,000 | 2015-06-30 | 2015-08-14 |
|---|
TOTAL S A
CUSIP 89151E109 | | SPONSORED ADR | 4,602,965 | $226,328,000 | 2015-06-30 | 2015-08-14 |
|---|
ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A | 3,802,230 | $216,765,000 | 2015-06-30 | 2015-08-14 |
|---|
ARM HLDGS PLC
CUSIP 042068106 | | SPONSORED ADR | 4,028,321 | $198,476,000 | 2015-06-30 | 2015-08-14 |
|---|
ROYAL DUTCH SHELL PLC
CUSIP 780259107 | | SPON ADR B | 2,168,859 | $124,384,000 | 2015-06-30 | 2015-08-14 |
|---|
GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED ADR | 2,287,590 | $95,278,000 | 2015-06-30 | 2015-08-14 |
|---|
NATIONAL GRID PLC
CUSIP 636274300 | | SPON ADR NEW | 1,154,510 | $74,547,000 | 2015-06-30 | 2015-08-14 |
|---|
CNOOC LTD
CUSIP 126132109 | | SPONSORED ADR | 473,476 | $67,196,000 | 2015-06-30 | 2015-08-14 |
|---|
SHIRE PLC
CUSIP 82481R106 | | SPONSORED ADR | 228,284 | $55,129,000 | 2015-06-30 | 2015-08-14 |
|---|
CREDIT SUISSE GROUP
CUSIP 225401108 | | SPONSORED ADR | 1,993,261 | $55,014,000 | 2015-06-30 | 2015-08-14 |
|---|
REED ELSEVIER P L C
CUSIP 758205207 | | SPONS ADR NEW | 839,221 | $54,550,000 | 2015-06-30 | 2015-08-14 |
|---|
GW PHARMACEUTICALS PLC
CUSIP 36197T103 | | ADS | 422,494 | $51,899,000 | 2015-06-30 | 2015-08-14 |
|---|
CHINA MOBILE LIMITED
CUSIP 16941M109 | | SPONSORED ADR | 719,379 | $46,105,000 | 2015-06-30 | 2015-08-14 |
|---|
SYNGENTA AG
CUSIP 87160A100 | | SPONSORED ADR | 537,133 | $43,836,000 | 2015-06-30 | 2015-08-14 |
|---|
SK TELECOM LTD
CUSIP 78440P108 | South Korea | SPONSORED ADR | 1,712,640 | $42,457,000 | 2015-06-30 | 2015-08-14 |
|---|
AMERICA MOVIL SAB DE CV
CUSIP 02364W105 | | SPON ADR L SHS | 1,758,155 | $37,467,000 | 2015-06-30 | 2015-08-14 |
|---|
RYANAIR HLDGS PLC
CUSIP 783513104 | | SPONSORED ADR | 506,862 | $36,165,000 | 2015-06-30 | 2015-08-14 |
|---|
FIBRIA CELULOSE S A
CUSIP 31573A109 | | SP ADR REP COM | 2,467,669 | $33,585,000 | 2015-06-30 | 2015-08-14 |
|---|
STATOIL ASA
CUSIP 85771P102 | | SPONSORED ADR | 1,759,981 | $31,504,000 | 2015-06-30 | 2015-08-14 |
|---|
TATA MTRS LTD
CUSIP 876568502 | | SPONSORED ADR | 878,404 | $30,278,000 | 2015-06-30 | 2015-08-14 |
|---|
CHINA UNICOM (HONG KONG) LTD
CUSIP 16945R104 | | SPONSORED ADR | 1,631,541 | $25,615,000 | 2015-06-30 | 2015-08-14 |
|---|
AU OPTRONICS CORP
CUSIP 002255107 | | SPONSORED ADR | 4,506,629 | $20,100,000 | 2015-06-30 | 2015-08-14 |
|---|
ADVANCED SEMICONDUCTOR ENGR
CUSIP 00756M404 | | SPONSORED ADR | 2,606,116 | $17,200,000 | 2015-06-30 | 2015-08-14 |
|---|
ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097788 | | SP ADR L RP PF | 654,490 | $15,858,000 | 2015-06-30 | 2015-08-14 |
|---|
WUXI PHARMATECH CAYMAN INC
CUSIP 929352102 | | SPONS ADR SHS | 368,826 | $15,586,000 | 2015-06-30 | 2015-08-14 |
|---|
YY INC
CUSIP 98426T106 | | ADS REPCOM CLA | 196,897 | $13,688,000 | 2015-06-30 | 2015-08-14 |
|---|
DELHAIZE GROUP
CUSIP 29759W101 | | SPONSORED ADR | 654,966 | $13,512,000 | 2015-06-30 | 2015-08-14 |
|---|
WESTPAC BKG CORP
CUSIP 961214301 | | SPONSORED ADR | 501,643 | $12,410,000 | 2015-06-30 | 2015-08-14 |
|---|
BT GROUP PLC
CUSIP 05577E101 | | ADR | 164,248 | $11,644,000 | 2015-06-30 | 2015-08-14 |
|---|
AVIVA PLC
CUSIP 05382A104 | | ADR | 623,017 | $9,701,000 | 2015-06-30 | 2015-08-14 |
|---|
BITAUTO HLDGS LTD
CUSIP 091727107 | | SPONSORED ADS | 159,308 | $8,133,000 | 2015-06-30 | 2015-08-14 |
|---|
MINDRAY MEDICAL INTL LTD
CUSIP 602675100 | | SPON ADR | 224,888 | $6,409,000 | 2015-06-30 | 2015-08-14 |
|---|
INTERCONTINENTAL HOTELS GROU
CUSIP 45857P509 | | SPON ADR NEW2014 | 146,582 | $5,931,000 | 2015-06-30 | 2015-08-14 |
|---|
PHILIPPINE LONG DISTANCE TEL
CUSIP 718252604 | | SPONSORED ADR | 86,891 | $5,413,000 | 2015-06-30 | 2015-08-14 |
|---|
ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097689 | | SPONS ADR 20 ORD | 477,180 | $5,282,000 | 2015-06-30 | 2015-08-14 |
|---|
AMEC FOSTER WHEELER PLC
CUSIP 00167X205 | | SPONSORED ADR | 395,926 | $5,115,000 | 2015-06-30 | 2015-08-14 |
|---|
MARINE HARVEST ASA
CUSIP 56824R205 | | SPONSORED ADR | 395,640 | $4,518,000 | 2015-06-30 | 2015-08-14 |
|---|
TELEFONICA BRASIL SA
CUSIP 87936R106 | | SPONSORED ADR | 294,322 | $4,100,000 | 2015-06-30 | 2015-08-14 |
|---|
CRITEO S A
CUSIP 226718104 | | SPONS ADS | 81,087 | $3,865,000 | 2015-06-30 | 2015-08-14 |
|---|
BARCLAYS BANK PLC
CUSIP 06739H776 | | SP ADR 7.1%PF3 | 145,349 | $3,777,000 | 2015-06-30 | 2015-08-14 |
|---|
MOBILE TELESYSTEMS OJSC
CUSIP 607409109 | | SPONSORED ADR | 366,380 | $3,583,000 | 2015-06-30 | 2015-08-14 |
|---|
GRUMA SAB DE CV
CUSIP 400131306 | | SPON ADR CL B | 68,365 | $3,521,000 | 2015-06-30 | 2015-08-14 |
|---|
QIHOO 360 TECHNOLOGY CO LTD
CUSIP 74734M109 | | ADS | 45,493 | $3,079,000 | 2015-06-30 | 2015-08-14 |
|---|
NEW ORIENTAL ED & TECH GRP I
CUSIP 647581107 | | SPON ADR | 87,834 | $2,154,000 | 2015-06-30 | 2015-08-14 |
|---|
JUMEI INTL HLDG LTD
CUSIP 48138L107 | | SPONSORED ADR | 90,836 | $2,075,000 | 2015-06-30 | 2015-08-14 |
|---|
SOUFUN HLDGS LTD
CUSIP 836034108 | | ADR | 245,320 | $2,063,000 | 2015-06-30 | 2015-08-14 |
|---|
NATIONAL WESTMINSTER BK PLC
CUSIP 638539882 | | SPON ADR C | 71,623 | $1,840,000 | 2015-06-30 | 2015-08-14 |
|---|
ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097879 | | SPON ADR SER H | 70,933 | $1,802,000 | 2015-06-30 | 2015-08-14 |
|---|
YOUKU TUDOU INC
CUSIP 98742U100 | | SPONSORED ADR | 73,355 | $1,799,000 | 2015-06-30 | 2015-08-14 |
|---|
CHANGYOU COM LTD
CUSIP 15911M107 | | ADS REP CL A | 51,310 | $1,531,000 | 2015-06-30 | 2015-08-14 |
|---|
HSBC HLDGS PLC
CUSIP 404280604 | | ADR A 1/40PF A | 60,161 | $1,518,000 | 2015-06-30 | 2015-08-14 |
|---|
HOMEINNS HOTEL GROUP
CUSIP 43742E102 | | SPONSORED ADR | 47,239 | $1,461,000 | 2015-06-30 | 2015-08-14 |
|---|
CHINA TELECOM CORP LTD
CUSIP 169426103 | | SPON ADR H SHS | 23,993 | $1,417,000 | 2015-06-30 | 2015-08-14 |
|---|
RANDGOLD RES LTD
CUSIP 752344309 | | ADR | 16,309 | $1,092,000 | 2015-06-30 | 2015-08-14 |
|---|
E HOUSE CHINA HLDGS LTD
CUSIP 26852W103 | | ADR | 151,299 | $1,017,000 | 2015-06-30 | 2015-08-14 |
|---|
ENERSIS S A
CUSIP 29274F104 | | SPONSORED ADR | 54,180 | $858,000 | 2015-06-30 | 2015-08-14 |
|---|
QIWI PLC
CUSIP 74735M108 | | SPON ADR REP B | 27,561 | $773,000 | 2015-06-30 | 2015-08-14 |
|---|
CRH PLC
CUSIP 12626K203 | | ADR | 25,621 | $720,000 | 2015-06-30 | 2015-08-14 |
|---|
WNS HOLDINGS LTD
CUSIP 92932M101 | | SPON ADR | 25,137 | $673,000 | 2015-06-30 | 2015-08-14 |
|---|
VOXELJET AG
CUSIP 92912L107 | | ADS | 32,526 | $222,000 | 2015-06-30 | 2015-08-14 |
|---|
NTT DOCOMO INC
CUSIP 62942M201 | | SPONS ADR | 3,767 | $72,000 | 2015-06-30 | 2015-08-14 |
|---|
REED ELSEVIER N V
CUSIP 758204200 | | SPONS ADR NEW | 118 | $6,000 | 2015-06-30 | 2015-08-14 |
|---|
MIX TELEMATICS LTD
CUSIP 60688N102 | | SPONSORED ADR | 287 | $2,000 | 2015-06-30 | 2015-08-14 |
|---|
FLAMEL TECHNOLOGIES SA
CUSIP 338488109 | | SPONSORED ADR | 47 | $1,000 | 2015-06-30 | 2015-08-14 |
|---|
CHINA PETE & CHEM CORP
CUSIP 16941R108 | | SPON ADR H SHS | 3 | $0 | 2015-06-30 | 2015-08-14 |
|---|
GAFISA S A
CUSIP 362607301 | | SPONS ADR | 61 | $0 | 2015-06-30 | 2015-08-14 |
|---|
PETROCHINA CO LTD
CUSIP 71646E100 | | SPONSORED ADR | 2 | $0 | 2015-06-30 | 2015-08-14 |
|---|
NATIONAL BK GREECE S A
CUSIP 633643705 | | SPN ADR REP 1 SH | 82 | $0 | 2015-06-30 | 2015-08-14 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |