Mizuho Trust & Banking Co., Ltd. quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, Mizuho Trust & Banking Co., Ltd. opened 0 positions, added to 21, reduced 6, sold out of 1 and left 5 unchanged. The largest increase in value was BIDU (+$7,151,000); the largest decrease was EMBJ (-$981,000).
- BIDU: Country of operation —; Class SPON ADR REP A; Shares 2016-06-30 374,242; Shares 2016-09-30 378,741.
- JD: Country of operation —; Class SPON ADR CL A; Shares 2016-06-30 874,700; Shares 2016-09-30 887,000.
- INFY: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 602,195; Shares 2016-09-30 861,269.
- VIPS: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 426,100; Shares 2016-09-30 495,200.
Two Form 13F-HR filings compared (SEC CIK 1512575): 2016-06-30 (filed 2016-08-02) and 2016-09-30 (filed 2016-11-01). 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 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
BIDU
BAIDU INC | | SPON ADR REP A | 374,242 | 378,741 | +4,499 | $61,806,000 | $68,957,000 | +$7,151,000 |
|---|
JD
JD COM INC | | SPON ADR CL A | 874,700 | 887,000 | +12,300 | $18,570,000 | $23,142,000 | +$4,572,000 |
|---|
INFY
INFOSYS LTD | | SPONSORED ADR | 602,195 | 861,269 | +259,074 | $10,749,000 | $13,591,000 | +$2,842,000 |
|---|
VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADR | 426,100 | 495,200 | +69,100 | $4,760,000 | $7,265,000 | +$2,505,000 |
|---|
WB
WEIBO CORP | | SPONSORED ADR | 34,444 | 51,749 | +17,305 | $979,000 | $2,595,000 | +$1,616,000 |
|---|
ERIC
ERICSSON | | ADR B SEK 10 | 47,000 | 242,600 | +195,600 | $361,000 | $1,749,000 | +$1,388,000 |
|---|
IBN
ICICI BK LTD | | ADR | 158,323 | 324,635 | +166,312 | $1,137,000 | $2,425,000 | +$1,288,000 |
|---|
MLCO
MELCO CROWN ENTMT LTD | | ADR | 264,447 | 265,902 | +1,455 | $3,327,000 | $4,284,000 | +$957,000 |
|---|
BVN
COMPANIA DE MINAS BUENAVENTU | | SPONSORED ADR | 403,679 | 406,471 | +2,792 | $4,824,000 | $5,626,000 | +$802,000 |
|---|
KOF
COCA COLA FEMSA S A B DE C V | | SPON ADR REP L | 11,143 | 22,095 | +10,952 | $924,000 | $1,657,000 | +$733,000 |
|---|
ABEV
AMBEV SA | | SPONSORED ADR | 1,261,194 | 1,317,765 | +56,571 | $7,454,000 | $8,025,000 | +$571,000 |
|---|
TAL
TAL ED GROUP | | ADS REPSTG COM | 16,900 | 17,800 | +900 | $1,049,000 | $1,261,000 | +$212,000 |
|---|
TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 175,600 | 196,300 | +20,700 | $8,820,000 | $9,032,000 | +$212,000 |
|---|
BCH
BANCO DE CHILE | | SPONSORED ADR | 22,927 | 23,438 | +511 | $1,471,000 | $1,577,000 | +$106,000 |
|---|
CHT
CHUNGHWA TELECOM CO LTD | | SPON ADR NEW11 | 2,394 | 3,694 | +1,300 | $87,000 | $129,000 | +$42,000 |
|---|
SHG
SHINHAN FINANCIAL GROUP CO L | | SPN ADR RESTRD | 2,073 | 2,623 | +550 | $68,000 | $96,000 | +$28,000 |
|---|
PKX
POSCO | | SPONSORED ADR | 1,796 | 1,924 | +128 | $80,000 | $98,000 | +$18,000 |
|---|
SSL
SASOL LTD | | SPONSORED ADR | 1,457 | 1,856 | +399 | $40,000 | $51,000 | +$11,000 |
|---|
WIT
WIPRO LTD | | SPON ADR 1 SH | 8,696 | 10,331 | +1,635 | $107,000 | $100,000 | -$7,000 |
|---|
UMC
UNITED MICROELECTRONICS CORP | | SPON ADR NEW | 36,434 | 37,034 | +600 | $73,000 | $69,000 | -$4,000 |
|---|
RDY
DR REDDYS LABS LTD | | ADR | 775 | 918 | +143 | $40,000 | $43,000 | +$3,000 |
|---|
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