NEXT Financial Holdings current holdings: Foreign Stocks
NEXT Financial Holdings reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 69 positions, in its Form 13F for the quarter ended 2019-03-31; the largest are BP, SNY, BUD.
- BP: Country of operation —; Class SPONSORED ADR; Shares 15,025; Value $657,000.
- SNY: Country of operation —; Class SPONSORED ADR; Shares 12,560; Value $556,000.
- BUD: Country of operation —; Class SPONSORED ADR; Shares 4,827; Value $406,000.
- NVS: Country of operation —; Class SPONSORED ADR; Shares 2,708; Value $260,000.
Form 13F-HR as filed (SEC CIK 1541670): quarter ended 2019-03-31, filed 2019-05-13. 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 2019-03-31 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 |
|---|---|---|---|---|---|---|---|---|
| BP BP PLC | SPONSORED ADR | 15,025 | $657,000 | 0.50% | 2019-03-31 | 2019-05-13 | -0.46% | |
| SNY SANOFI | SPONSORED ADR | 12,560 | $556,000 | 0.43% | 2019-03-31 | 2019-05-13 | -7.99% | |
| BUD ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 4,827 | $406,000 | 0.31% | 2019-03-31 | 2019-05-13 | -11.53% | |
| NVS NOVARTIS A G | SPONSORED ADR | 2,708 | $260,000 | 0.20% | 2019-03-31 | 2019-05-13 | +69.14% | |
| RIO RIO TINTO PLC | SPONSORED ADR | 2,297 | $140,000 | 0.11% | 2019-03-31 | 2019-05-13 | +60.00% | |
| VOD VODAFONE GROUP PLC NEW | SPONSORED ADR | 6,050 | $110,000 | 0.08% | 2019-03-31 | 2019-05-13 | -10.18% | |
| UMC UNITED MICROELECTRONICS CORP | SPON ADR NEW | 52,643 | $99,000 | 0.08% | 2019-03-31 | 2019-05-13 | +1214.89% | |
| WPP WPP PLC NEW | ADR | 1,779 | $94,000 | 0.07% | 2019-03-31 | 2019-05-13 | -52.16% | |
| BTI BRITISH AMERN TOB PLC | SPONSORED ADR | 2,054 | $86,000 | 0.07% | 2019-03-31 | 2019-05-13 | +31.47% | |
| E ENI S P A | SPONSORED ADR | 2,434 | $86,000 | 0.07% | 2019-03-31 | 2019-05-13 | +55.08% | |
| OMAB GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 1,860 | $84,000 | 0.06% | 2019-03-31 | 2019-05-13 | +119.16% | |
| NGG NATIONAL GRID PLC | SPONSORED ADR NE | 1,452 | $82,000 | 0.06% | 2019-03-31 | 2019-05-13 | +34.20% | |
| ULXXXX UNILEVER PLC | SPON ADR NEW | 1,359 | $78,000 | 0.06% | 2019-03-31 | 2019-05-13 | ||
| PAC GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 857 | $76,000 | 0.06% | 2019-03-31 | 2019-05-13 | +136.50% | |
| TEO TELECOM ARGENTINA S A | SPON ADR REP B | 5,171 | $75,000 | 0.06% | 2019-03-31 | 2019-05-13 | -16.78% | |
| CAJPY CANON INC | Japan | SPONSORED ADR | 2,538 | $74,000 | 0.06% | 2019-03-31 | 2019-05-13 | +0.72% |
| UGP ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 6,007 | $71,000 | 0.05% | 2019-03-31 | 2019-05-13 | +22.74% | |
| TKC TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 12,270 | $66,000 | 0.05% | 2019-03-31 | 2019-05-13 | -5.22% | |
| ABBNY ABB LTD | Switzerland | SPONSORED ADR | 3,109 | $58,000 | 0.04% | 2019-03-31 | 2019-05-13 | +436.17% |
| NVO NOVO-NORDISK A S | ADR | 1,056 | $55,000 | 0.04% | 2019-03-31 | 2019-05-13 | +46.44% | |
| NIO NIO INC | China | SPON ADS | 10,000 | $51,000 | 0.04% | 2019-03-31 | 2019-05-13 | -33.33% |
| NOK NOKIA CORP | SPONSORED ADR | 8,375 | $48,000 | 0.04% | 2019-03-31 | 2019-05-13 | +81.12% | |
| IEP ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT | 650 | $47,000 | 0.04% | 2019-03-31 | 2019-05-13 | -90.54% |
| BILI BILIBILI INC | SPONS ADS REP Z | 2,500 | $47,000 | 0.04% | 2019-03-31 | 2019-05-13 | -21.69% | |
| BIDU BAIDU INC | SPON ADR REP A | 194 | $32,000 | 0.02% | 2019-03-31 | 2019-05-13 | -47.40% | |
| MLCO MELCO RESORTS AND ENTMT LTD | ADR | 831 | $19,000 | 0.01% | 2019-03-31 | 2019-05-13 | -79.81% | |
| INFY INFOSYS LTD | SPONSORED ADR | 1,342 | $15,000 | 0.01% | 2019-03-31 | 2019-05-13 | -2.65% | |
| TEVA TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 882 | $14,000 | 0.01% | 2019-03-31 | 2019-05-13 | +153.89% | |
| TAK TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 565 | $12,000 | 0.01% | 2019-03-31 | 2019-05-13 | -9.13% | |
| DEO DIAGEO P L C | SPON ADR NEW | 64 | $10,000 | 0.01% | 2019-03-31 | 2019-05-13 | -47.84% | |
| ORANY ORANGE | France | SPONSORED ADR | 662 | $10,000 | 0.01% | 2019-03-31 | 2019-05-13 | -4.29% |
| SQM SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 252 | $10,000 | 0.01% | 2019-03-31 | 2019-05-13 | +71.90% | |
| IQ IQIYI INC | SPONSORED ADS | 360 | $9,000 | 0.01% | 2019-03-31 | 2019-05-13 | -95.87% | |
| CX CEMEX SAB DE CV | SPON ADR NEW | 1,592 | $8,000 | 0.01% | 2019-03-31 | 2019-05-13 | +107.97% | |
| HSBC HSBC HLDGS PLC | SPON ADR NEW | 196 | $8,000 | 0.01% | 2019-03-31 | 2019-05-13 | +148.20% | |
| SMFG SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 950 | $7,000 | 0.01% | 2019-03-31 | 2019-05-13 | +270.13% | |
| ING ING GROEP N V | SPONSORED ADR | 582 | $7,000 | 0.01% | 2019-03-31 | 2019-05-13 | +197.20% | |
| SNBRQ SLEEP NUMBER CORP | United States | COM | 155 | $7,000 | 0.01% | 2019-03-31 | 2019-05-13 | — split 2025-03-06, ratio not on file |
| NTES NETEASE INC | SPONSORED ADR | 26 | $6,000 | 0.00% | 2019-03-31 | 2019-05-13 | +152.27% | |
| LYG LLOYDS BANKING GROUP PLC | SPONSORED ADR | 1,500 | $5,000 | 0.00% | 2019-03-31 | 2019-05-13 | +77.26% | |
| TSM TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 122 | $5,000 | 0.00% | 2019-03-31 | 2019-05-13 | +1015.58% | |
| SUZ SUZANO PAPEL E CELULOSE S A | SPON ADS | 156 | $4,000 | 0.00% | 2019-03-31 | 2019-05-13 | -28.10% | |
| SAP SAP SE | SPON ADR | 33 | $4,000 | 0.00% | 2019-03-31 | 2019-05-13 | +82.62% | |
| MUFG MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 664 | $3,000 | 0.00% | 2019-03-31 | 2019-05-13 | +367.27% | |
| SAN BANCO SANTANDER SA | ADR | 672 | $3,000 | 0.00% | 2019-03-31 | 2019-05-13 | +206.48% | |
| BHP BHP GROUP LTD | SPONSORED ADS | 47 | $3,000 | 0.00% | 2019-03-31 | 2019-05-13 | +73.92% | |
| ABEV AMBEV SA | SPONSORED ADR | 675 | $3,000 | 0.00% | 2019-03-31 | 2019-05-13 | -33.02% | |
| ERIC ERICSSON | ADR B SEK 10 | 280 | $3,000 | 0.00% | 2019-03-31 | 2019-05-13 | +1.53% | |
| AXIAY CENTRAIS ELETRICAS BRASILEIR | Brazil | SPONSORED ADR | 212 | $2,000 | 0.00% | 2019-03-31 | 2019-05-13 | |
| ADAPY ADAPTIMMUNE THERAPEUTICS PLC | United Kingdom | SPONDS ADR | 475 | $2,000 | 0.00% | 2019-03-31 | 2019-05-13 | — split 2020-01-13, ratio not on file |
| TIIAY TELECOM ITALIA S P A NEW | Italy | SPON ADR ORD | 231 | $2,000 | 0.00% | 2019-03-31 | 2019-05-13 | |
| EMBJ EMBRAER S A | SPONSORED ADS | 101 | $2,000 | 0.00% | 2019-03-31 | 2019-05-13 | +304.37% | |
| IBN ICICI BK LTD | ADR | 184 | $2,000 | 0.00% | 2019-03-31 | 2019-05-13 | +137.78% | |
| PKX POSCO | SPONSORED ADR | 30 | $2,000 | 0.00% | 2019-03-31 | 2019-05-13 | +2.08% | |
| VALE VALE S A | SPONSORED ADS | 183 | $2,000 | 0.00% | 2019-03-31 | 2019-05-13 | +1.84% | |
| BCS BARCLAYS PLC | ADR | 237 | $2,000 | 0.00% | 2019-03-31 | 2019-05-13 | +206.12% | |
| KT KT CORP | SPONSORED ADR | 194 | $2,000 | 0.00% | 2019-03-31 | 2019-05-13 | +54.90% | |
| SONY SONY CORP | SPONSORED ADR | 47 | $2,000 | 0.00% | 2019-03-31 | 2019-05-13 | +176.63% | |
| SHG SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 20 | $1,000 | 0.00% | 2019-03-31 | 2019-05-13 | +120.16% | |
| HMY HARMONY GOLD MNG LTD | SPONSORED ADR | 333 | $1,000 | 0.00% | 2019-03-31 | 2019-05-13 | +846.32% | |
| HIMX HIMAX TECHNOLOGIES INC | SPONSORED ADR | 300 | $1,000 | 0.00% | 2019-03-31 | 2019-05-13 | +342.01% | |
| PAM PAMPA ENERGIA S A | SPONS ADR LVL I | 30 | $1,000 | 0.00% | 2019-03-31 | 2019-05-13 | — split 2019-08-12, ratio not on file | |
| TM TOYOTA MOTOR CORP | SP ADR REP2COM | 7 | $1,000 | 0.00% | 2019-03-31 | 2019-05-13 | +58.20% | |
| PUK PRUDENTIAL PLC | ADR | 36 | $1,000 | 0.00% | 2019-03-31 | 2019-05-13 | -35.32% | |
| BBVA BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 140 | $1,000 | 0.00% | 2019-03-31 | 2019-05-13 | +399.83% | |
| RYAAY RYANAIR HLDGS PLC | SPONSORED ADS | 15 | $1,000 | 0.00% | 2019-03-31 | 2019-05-13 | +85.03% | |
| SGMOQ SANGAMO THERAPEUTICS INC | United States | COM | 59 | $1,000 | 0.00% | 2019-03-31 | 2019-05-13 | — split 2024-12-31, ratio not on file |
| SSL SASOL LTD | SPONSORED ADR | 17 | $1,000 | 0.00% | 2019-03-31 | 2019-05-13 | — split 2020-03-09, ratio not on file | |
| MFG MIZUHO FINL GROUP INC | SPONSORED ADR | 50 | $0 | 0.00% | 2019-03-31 | 2019-05-13 | +259.48% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||