NEWGATE CAPITAL MANAGEMENT LLC current holdings: Foreign ADRs
NEWGATE CAPITAL MANAGEMENT LLC reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2016-06-30; the largest are SINOPEC SHANGHAI, MOBILE TELESYSTEMS OJSC.
- SINOPEC SHANGHAI: Country of operation —; Class SPON ADR H; Shares 19,778; Value $907,000.
- MOBILE TELESYSTEMS OJSC: Country of operation —; Class SPONSORED ADR; Shares 51,187; Value $424,000.
Form 13F-HR as filed (SEC CIK 939761): quarter ended 2016-06-30, filed 2016-08-03. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
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