NEWGATE CAPITAL MANAGEMENT LLC historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 12 quarters from 2013-06-30 to 2016-06-30, NEWGATE CAPITAL MANAGEMENT LLC opened 34 positions, added to 32, reduced 79 and sold out of 44.
- Q2 2016: Stock BIDU; Country of operation —; Class SPON ADR REP A; Shares before 8,017.
- Q2 2016: Stock SHG; Country of operation —; Class SPN ADR RESTRD; Shares before 10,927.
- Q2 2016: Stock VIPS; Country of operation —; Class SPONSORED ADR; Shares before 32,678.
- Q4 2015: Stock JD; Country of operation —; Class SP ADR CL A; Shares before 16,487.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 939761), 12 quarters: Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-03); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-29); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-01); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-22); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-27); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-29); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-09); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-06); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-16); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-15). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2016 | BIDU
BAIDU INC | | SPON ADR REP A | 8,017 | 8,025 | +8 | $1,530,000 | $1,325,000 | -$205,000 | 2016-08-03 |
|---|
| Q2 2016 | SHG
SHINHAN FINANCIAL GROUP | | SPN ADR RESTRD | 10,927 | 15,834 | +4,907 | $385,000 | $518,000 | +$133,000 | 2016-08-03 |
|---|
| Q2 2016 | VIPS
VIPSHOP HOLDINGS LTD | | SPONSORED ADR | 32,678 | 34,304 | +1,626 | $421,000 | $383,000 | -$38,000 | 2016-08-03 |
|---|
| Q4 2015 | JD
JD.COM INC-ADR | | SP ADR CL A | 16,487 | 20,240 | +3,753 | $430,000 | $653,000 | +$223,000 | 2016-02-01 |
|---|
| Q4 2015 | TSM
TAIWAN SEMICONDUCTOR | | SP ADR | 51,137 | 54,387 | +3,250 | $1,061,000 | $1,237,000 | +$176,000 | 2016-02-01 |
|---|
| Q3 2015 | BIDU
BAIDU INC | | SP ADR REP A | 9,366 | 9,941 | +575 | $1,865,000 | $1,366,000 | -$499,000 | 2015-10-22 |
|---|
| Q3 2015 | KEP
KOREA ELECTRIC POWER CORP | | SP ADR | 59,044 | 76,863 | +17,819 | $1,202,000 | $1,575,000 | +$373,000 | 2015-10-22 |
|---|
| Q3 2015 | CX
CEMEX SAB DE CV | | SP ADR NEW | 169,268 | 173,317 | +4,049 | $1,550,000 | $1,211,000 | -$339,000 | 2015-10-22 |
|---|
| Q2 2015 | LPL
LG DISPLAY CO LTD | | SPONS ADR REP | 70,013 | 70,731 | +718 | $1,002,000 | $820,000 | -$182,000 | 2015-07-27 |
|---|
| Q2 2015 | KEP
KOREA ELECTRIC POWER | | SP ADR | 55,326 | 59,044 | +3,718 | $1,134,000 | $1,202,000 | +$68,000 | 2015-07-27 |
|---|
| Q2 2015 | CX
CEMEX SAB DE CV | | SP ADR NEW | 164,636 | 169,268 | +4,632 | $1,559,000 | $1,550,000 | -$9,000 | 2015-07-27 |
|---|
| Q1 2015 | KEP
KOREA ELECTRIC POWER | | SP ADR | 44,920 | 55,326 | +10,406 | $870,000 | $1,134,000 | +$264,000 | 2015-05-14 |
|---|
| Q1 2015 | MLCO
MELCO CROWN ENTERTAINMENT | | ADR | 34,195 | 34,849 | +654 | $869,000 | $747,000 | -$122,000 | 2015-05-14 |
|---|
| Q1 2015 | CX
CEMEX SAB DE CV | | SP ADR NEW | 151,935 | 164,636 | +12,701 | $1,548,000 | $1,559,000 | +$11,000 | 2015-05-14 |
|---|
| Q1 2015 | PBR
PETROLEO BRASILEIRO SA | | SP ADR | 85,061 | 104,934 | +19,873 | $621,000 | $631,000 | +$10,000 | 2015-05-14 |
|---|
| Q4 2014 | PBR
PETROLEO BRASILEIRO SA | | SP ADR | 71,718 | 85,061 | +13,343 | $1,018,000 | $621,000 | -$397,000 | 2015-01-29 |
|---|
| Q4 2014 | CX
CEMEX SAB DE CV | | SP ADR NEW | 146,867 | 151,935 | +5,068 | $1,915,000 | $1,548,000 | -$367,000 | 2015-01-29 |
|---|
| Q4 2014 | IBN
ICICI BANK LTD | | ADR | 30,991 | 140,736 | +109,745 | $1,522,000 | $1,626,000 | +$104,000 | 2015-01-29 |
|---|
| Q4 2014 | KB
KB FINANCIAL GROUP INC | | SP ADR | 27,106 | 30,197 | +3,091 | $982,000 | $985,000 | +$3,000 | 2015-01-29 |
|---|
| Q1 2014 | SID
CIA SIDERURGICA NACL-SP ADR | | SP ADR | 388,965 | 1,580,426 | +1,191,461 | $2,412,000 | $6,891,000 | +$4,479,000 | 2014-05-06 |
|---|
| Q1 2014 | CIG
CIA ENERGETICA MINAS GERAIS | | SP ADR N-V P | 1,582,726 | 1,748,802 | +166,076 | $9,429,000 | $11,892,000 | +$2,463,000 | 2014-05-06 |
|---|
| Q1 2014 | IBN
ICICI BANK LTD | | ADR | 119,546 | 155,124 | +35,578 | $4,444,000 | $6,794,000 | +$2,350,000 | 2014-05-06 |
|---|
| Q1 2014 | KB
KB FINANCIAL GROUP INC | | SP ADR | 213,167 | 242,076 | +28,909 | $8,635,000 | $8,509,000 | -$126,000 | 2014-05-06 |
|---|
| Q4 2013 | INFY
INFOSYS LTD | | SP ADR | 302,857 | 324,755 | +21,898 | $14,570,000 | $18,381,000 | +$3,811,000 | 2014-01-16 |
|---|
| Q4 2013 | CX
CEMEX SAB | | SP ADR NEW | 986,798 | 1,127,713 | +140,915 | $11,032,000 | $13,341,000 | +$2,309,000 | 2014-01-16 |
|---|
| Q4 2013 | BHP
BHP BILLITON LTD | | SP ADR | 53,222 | 57,305 | +4,083 | $3,539,000 | $3,908,000 | +$369,000 | 2014-01-16 |
|---|
| Q4 2013 | PBRA
PETROLEO BRASILEIRO SA | | SP ADR NON V | 205,687 | 256,841 | +51,154 | $3,441,000 | $3,773,000 | +$332,000 | 2014-01-16 |
|---|
| Q4 2013 | VALE
VALE SA | | SP ADR | 1,071,793 | 1,098,232 | +26,439 | $16,731,000 | $16,748,000 | +$17,000 | 2014-01-16 |
|---|
| Q3 2013 | INFY
INFOSYS LTD | | SP ADR | 74,624 | 302,857 | +228,233 | $3,074,000 | $14,570,000 | +$11,496,000 | 2013-10-15 |
|---|
| Q3 2013 | CX
CEMEX SAB | | SP ADR NEW | 412,145 | 986,798 | +574,653 | $4,360,000 | $11,032,000 | +$6,672,000 | 2013-10-15 |
|---|
| Q3 2013 | PBR
PETROLEO BRASILEIRO SA | | SP ADR | 389,276 | 763,176 | +373,900 | $5,220,000 | $11,822,000 | +$6,602,000 | 2013-10-15 |
|---|
| Q3 2013 | BHP
BHP BILLITON LTD | | SP ADR | 52,139 | 53,222 | +1,083 | $3,006,000 | $3,539,000 | +$533,000 | 2013-10-15 |
|---|
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