MUFG Americas Holdings Corp current holdings: Foreign Stocks
MUFG Americas Holdings Corp reported $0.01 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 20 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are NVS, BP, DEO.
- NVS: Country of operation —; Class SPONSORED ADR; Shares 44,503; Value $3,513,000.
- BP: Country of operation —; Class SPONSORED ADR; Shares 62,089; Value $2,183,000.
- DEO: Country of operation —; Class SPON ADR NEW; Shares 18,609; Value $2,159,000.
- BUD: Country of operation —; Class SPONSORED ADR; Shares 6,782; Value $891,000.
Form 13F-HR as filed (SEC CIK 1011659): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
NVS
NOVARTIS A G | | SPONSORED ADR | 44,503 | $3,513,000 | 0.18% | 2016-09-30 | 2016-11-14 | +105.95% |
|---|
BP
BP PLC | | SPONSORED ADR | 62,089 | $2,183,000 | 0.11% | 2016-09-30 | 2016-11-14 | +23.78% |
|---|
DEO
DIAGEO P L C | | SPON ADR NEW | 18,609 | $2,159,000 | 0.11% | 2016-09-30 | 2016-11-14 | -26.46% |
|---|
BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 6,782 | $891,000 | 0.05% | 2016-09-30 | 2016-11-14 | -43.47% |
|---|
TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 6,409 | $744,000 | 0.04% | 2016-09-30 | 2016-11-14 | +60.87% |
|---|
HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 15,458 | $581,000 | 0.03% | 2016-09-30 | 2016-11-14 | +167.80% |
|---|
TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 8,541 | $393,000 | 0.02% | 2016-09-30 | 2016-11-14 | -13.48% |
|---|
ULXXXX
UNILEVER PLC | | SPON ADR NEW | 4,494 | $213,000 | 0.01% | 2016-09-30 | 2016-11-14 | |
|---|
VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR | 5,297 | $155,000 | 0.01% | 2016-09-30 | 2016-11-14 | -43.98% |
|---|
SAP
SAP SE | | SPON ADR | 700 | $64,000 | 0.00% | 2016-09-30 | 2016-11-14 | +130.66% |
|---|
RIO
RIO TINTO PLC | | SPONSORED ADR | 1,650 | $55,000 | 0.00% | 2016-09-30 | 2016-11-14 | +181.92% |
|---|
BHP
BHP BILLITON LTD | | SPONSORED ADR | 1,361 | $47,000 | 0.00% | 2016-09-30 | 2016-11-14 | +174.41% |
|---|
INFY
INFOSYS LTD | | SPONSORED ADR | 3,000 | $47,000 | 0.00% | 2016-09-30 | 2016-11-14 | +34.85% |
|---|
SNY
SANOFI | | SPONSORED ADR | 1,027 | $39,000 | 0.00% | 2016-09-30 | 2016-11-14 | +6.68% |
|---|
BIDU
BAIDU INC | | SPON ADR REP A | 205 | $37,000 | 0.00% | 2016-09-30 | 2016-11-14 | -52.38% |
|---|
FMS
FRESENIUS MED CARE AG&CO KGA | | SPONSORED ADR | 564 | $25,000 | 0.00% | 2016-09-30 | 2016-11-14 | -49.12% |
|---|
MUFG
MITSUBISHI UFJ FINL GROUP IN | | SPONSORED ADR | 3,593 | $18,000 | 0.00% | 2016-09-30 | 2016-11-14 | +358.02% |
|---|
ABBNY
ABB LTD | Switzerland | SPONSORED ADR | 670 | $15,000 | 0.00% | 2016-09-30 | 2016-11-14 | +349.54% |
|---|
TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 107 | $3,000 | 0.00% | 2016-09-30 | 2016-11-14 | +1393.76% |
|---|
CAJPY
CANON INC | Japan | SPONSORED ADR | 70 | $2,000 | 0.00% | 2016-09-30 | 2016-11-14 | +0.76% |
|---|
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