MANAGED ACCOUNT ADVISORS LLC quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2015-03-31 to 2015-06-30, MANAGED ACCOUNT ADVISORS LLC opened 1 positions, added to 49, reduced 32, sold out of 2 and left 0 unchanged. The largest increase in value was NVO (+$53,213,000); the largest decrease was SMFG (-$37,819,000).
- NVO: Country of operation —; Class ADR; Shares 2015-03-31 4,431,885; Shares 2015-06-30 5,292,759.
- MUFG: Country of operation —; Class SPONSORED ADR; Shares 2015-03-31 7,545,445; Shares 2015-06-30 13,318,448.
- BUD: Country of operation —; Class SPONSORED ADR; Shares 2015-03-31 3,086,601; Shares 2015-06-30 3,455,201.
- BP: Country of operation —; Class SPONSORED ADR; Shares 2015-03-31 9,132,427; Shares 2015-06-30 9,942,786.
Two Form 13F-HR filings compared (SEC CIK 1418660): 2015-03-31 (filed 2015-05-15) and 2015-06-30 (filed 2015-08-14). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2015-03-31 | Shares 2015-06-30 | Share change | Value 2015-03-31 | Value 2015-06-30 | Value change |
|---|
NVO
NOVO-NORDISK A S | | ADR | 4,431,885 | 5,292,759 | +860,874 | $236,618,000 | $289,831,000 | +$53,213,000 |
|---|
MUFG
MITSUBISHI UFJ FINL GROUP IN | | SPONSORED ADR | 7,545,445 | 13,318,448 | +5,773,003 | $46,933,000 | $96,160,000 | +$49,227,000 |
|---|
BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 3,086,601 | 3,455,201 | +368,600 | $376,287,000 | $416,939,000 | +$40,652,000 |
|---|
BP
BP PLC | | SPONSORED ADR | 9,132,427 | 9,942,786 | +810,359 | $357,169,000 | $397,314,000 | +$40,145,000 |
|---|
LYG
LLOYDS BANKING GROUP PLC | | SPONSORED ADR | 9,513,715 | 15,088,238 | +5,574,523 | $44,429,000 | $81,929,000 | +$37,500,000 |
|---|
BRFS
BRF SA | | SPONSORED ADR | 494,297 | 1,592,769 | +1,098,472 | $9,778,000 | $33,305,000 | +$23,527,000 |
|---|
VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR NO PAR | 3,968,538 | 4,103,069 | +134,531 | $129,692,000 | $149,557,000 | +$19,865,000 |
|---|
IBN
ICICI BK LTD | | ADR | 4,152,992 | 6,001,821 | +1,848,829 | $43,025,000 | $62,539,000 | +$19,514,000 |
|---|
HDB
HDFC BANK LTD | | ADR REPS 3 SHS | 1,007,018 | 1,287,429 | +280,411 | $59,303,000 | $77,928,000 | +$18,625,000 |
|---|
BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 887,552 | 1,017,639 | +130,087 | $92,101,000 | $110,159,000 | +$18,058,000 |
|---|
ABEV
AMBEV SA | | SPONSORED ADR | 4,171,205 | 6,638,700 | +2,467,495 | $24,026,000 | $40,496,000 | +$16,470,000 |
|---|
ING
ING GROEP N V | | SPONSORED ADR | 4,776,360 | 4,955,802 | +179,442 | $69,783,000 | $82,167,000 | +$12,384,000 |
|---|
INFY
INFOSYS LTD | | SPONSORED ADR | 740,172 | 914,498 | +174,326 | $25,965,000 | $14,494,000 | -$11,471,000 |
|---|
PUK
PRUDENTIAL PLC | | ADR | 2,471,992 | 2,762,823 | +290,831 | $123,303,000 | $134,163,000 | +$10,860,000 |
|---|
TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 663,949 | 770,780 | +106,831 | $92,880,000 | $103,092,000 | +$10,212,000 |
|---|
IX
ORIX CORP | | SPONSORED ADR | 214,033 | 318,365 | +104,332 | $15,055,000 | $23,725,000 | +$8,670,000 |
|---|
NTTYY
NIPPON TELEG & TEL CORP | Japan | SPONSORED ADR | 688,662 | 793,002 | +104,340 | $21,224,000 | $28,778,000 | +$7,554,000 |
|---|
KEP
KOREA ELECTRIC PWR | | SPONSORED ADR | 779,355 | 1,152,637 | +373,282 | $15,977,000 | $23,468,000 | +$7,491,000 |
|---|
SAP
SAP SE | | SPON ADR | 1,007,382 | 1,131,767 | +124,385 | $72,702,000 | $79,484,000 | +$6,782,000 |
|---|
BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 2,665,734 | 3,290,487 | +624,753 | $26,738,000 | $32,477,000 | +$5,739,000 |
|---|
TV
GRUPO TELEVISA SA | | SPON ADR REP ORD | 824,819 | 839,118 | +14,299 | $27,227,000 | $32,575,000 | +$5,348,000 |
|---|
BIDU
BAIDU INC | | SPON ADR REP A | 811,115 | 875,233 | +64,118 | $169,037,000 | $174,241,000 | +$5,204,000 |
|---|
TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 5,539,228 | 5,951,172 | +411,944 | $130,061,000 | $135,151,000 | +$5,090,000 |
|---|
SONY
SONY CORP | | ADR NEW | 903,587 | 1,029,037 | +125,450 | $24,198,000 | $29,214,000 | +$5,016,000 |
|---|
TIIAY
TELECOM ITALIA S P A NEW | | SPON ADR ORD | 123,539 | 444,715 | +321,176 | $1,434,000 | $5,657,000 | +$4,223,000 |
|---|
VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADR | 1,333,218 | 1,917,850 | +584,632 | $39,250,000 | $42,672,000 | +$3,422,000 |
|---|
SIMO
SILICON MOTION TECHNOLOGY CO | | SPONSORED ADR | 37,144 | 102,687 | +65,543 | $998,000 | $3,554,000 | +$2,556,000 |
|---|
ULXXXX
UNILEVER PLC | | SPON ADR NEW | 1,526,425 | 1,532,765 | +6,340 | $63,668,000 | $65,848,000 | +$2,180,000 |
|---|
NJDCY
NIDEC CORP | | SPONSORED ADR | 684,282 | 714,687 | +30,405 | $11,441,000 | $13,351,000 | +$1,910,000 |
|---|
ERIC
ERICSSON | | ADR B SEK 10 | 3,601,958 | 4,504,854 | +902,896 | $45,204,000 | $47,031,000 | +$1,827,000 |
|---|
PSO
PEARSON PLC | | SPONSORED ADR | 804,283 | 845,194 | +40,911 | $17,380,000 | $16,025,000 | -$1,355,000 |
|---|
CUK
CARNIVAL PLC | | ADR | 186,008 | 203,558 | +17,550 | $9,112,000 | $10,438,000 | +$1,326,000 |
|---|
EMBJ
EMBRAER S A | | SP ADR REP 4 COM | 146,136 | 182,419 | +36,283 | $4,494,000 | $5,525,000 | +$1,031,000 |
|---|
FMS
FRESENIUS MED CARE AG&CO KGA | | SPONSORED ADR | 272,857 | 296,428 | +23,571 | $11,310,000 | $12,329,000 | +$1,019,000 |
|---|
NICE
NICE SYS LTD | | SPONSORED ADR | 270,479 | 270,615 | +136 | $16,480,000 | $17,208,000 | +$728,000 |
|---|
RDY
DR REDDYS LABS LTD | | ADR | 47,432 | 57,076 | +9,644 | $2,708,000 | $3,157,000 | +$449,000 |
|---|
LPL
LG DISPLAY CO LTD | | SPONS ADR REP | 290,918 | 326,631 | +35,713 | $4,163,000 | $3,786,000 | -$377,000 |
|---|
PKX
POSCO | | SPONSORED ADR | 141,244 | 149,825 | +8,581 | $7,720,000 | $7,355,000 | -$365,000 |
|---|
WPP
WPP PLC NEW | | ADR | 673,424 | 682,138 | +8,714 | $76,616,000 | $76,890,000 | +$274,000 |
|---|
BHP
BHP BILLITON LTD | | SPONSORED ADR | 1,431,331 | 1,628,470 | +197,139 | $66,514,000 | $66,295,000 | -$219,000 |
|---|
CHT
CHUNGHWA TELECOM CO LTD | | SPON ADR NEW11 | 41,351 | 47,838 | +6,487 | $1,326,000 | $1,527,000 | +$201,000 |
|---|
BCH
BANCO DE CHILE | | SPONSORED ADR | 16,013 | 18,238 | +2,225 | $1,074,000 | $1,193,000 | +$119,000 |
|---|
WIT
WIPRO LTD | | SPON ADR 1 SH | 259,249 | 295,085 | +35,836 | $3,453,000 | $3,532,000 | +$79,000 |
|---|
TS
TENARIS S A | | SPONSORED ADR | 150,618 | 153,313 | +2,695 | $4,217,000 | $4,143,000 | -$74,000 |
|---|
PAC
GPO AEROPORTUARIO DEL PAC SA | | SPON ADR B | 430 | 1,306 | +876 | $28,000 | $89,000 | +$61,000 |
|---|
FMX
FOMENTO ECONOMICO MEXICANO S | | SPON ADR UNITS | 97,522 | 101,783 | +4,261 | $9,118,000 | $9,067,000 | -$51,000 |
|---|
SBS
COMPANHIA DE SANEAMENTO BASI | | SPONSORED ADR | 371,720 | 380,742 | +9,022 | $2,015,000 | $1,972,000 | -$43,000 |
|---|
VLRS
CONTROLADORA VUELA CIA DE AV | Mexico | SPON ADR RP 10 | 3,159 | 3,185 | +26 | $35,000 | $38,000 | +$3,000 |
|---|
PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 7 | 21 | +14 | $0 | $0 | $0 |
|---|
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