NumerixS Investment Technologies Inc current holdings: Foreign Stocks
NumerixS Investment Technologies Inc reported $0.05 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 58 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BIDU, NTES, TEVA.
- BIDU: Country of operation —; Class SPON ADR REP A; Shares 66,396; Value $12,089,000.
- NTES: Country of operation —; Class SPONSORED ADR; Shares 38,695; Value $9,317,000.
- TEVA: Country of operation —; Class ADR; Shares 156,447; Value $7,198,000.
- NVO: Country of operation —; Class ADR; Shares 68,411; Value $2,845,000.
Form 13F-HR as filed (SEC CIK 1611457): 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 |
|---|
BIDU
BAIDU INC | | SPON ADR REP A | 66,396 | $12,089,000 | 2.23% | 2016-09-30 | 2016-11-14 | -52.38% |
|---|
NTES
NETEASE INC | | SPONSORED ADR | 38,695 | $9,317,000 | 1.72% | 2016-09-30 | 2016-11-14 | +152.95% |
|---|
TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 156,447 | $7,198,000 | 1.33% | 2016-09-30 | 2016-11-14 | -13.48% |
|---|
NVO
NOVO-NORDISK A S | | ADR | 68,411 | $2,845,000 | 0.52% | 2016-09-30 | 2016-11-14 | +84.18% |
|---|
RIO
RIO TINTO PLC | | SPONSORED ADR | 60,049 | $2,006,000 | 0.37% | 2016-09-30 | 2016-11-14 | +181.92% |
|---|
PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 165,849 | $1,547,000 | 0.29% | 2016-09-30 | 2016-11-14 | +121.33% |
|---|
JD
JD COM INC | | SPON ADR CL A | 48,715 | $1,271,000 | 0.23% | 2016-09-30 | 2016-11-14 | +0.80% |
|---|
ABEV
AMBEV SA | | SPONSORED ADR | 198,300 | $1,208,000 | 0.22% | 2016-09-30 | 2016-11-14 | -52.71% |
|---|
VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR | 32,900 | $959,000 | 0.18% | 2016-09-30 | 2016-11-14 | -43.98% |
|---|
TAL
TAL ED GROUP | | ADS REPSTG COM | 12,495 | $885,000 | 0.16% | 2016-09-30 | 2016-11-14 | — split 2021-07-23, ratio not on file |
|---|
TV
GRUPO TELEVISA SA | | SPON ADR REP ORD | 30,419 | $781,000 | 0.14% | 2016-09-30 | 2016-11-14 | -90.85% |
|---|
BVN
COMPANIA DE MINAS BUENAVENTU | | SPONSORED ADR | 43,194 | $598,000 | 0.11% | 2016-09-30 | 2016-11-14 | +131.14% |
|---|
VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADR | 33,945 | $498,000 | 0.09% | 2016-09-30 | 2016-11-14 | -15.61% |
|---|
TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 15,900 | $486,000 | 0.09% | 2016-09-30 | 2016-11-14 | +1393.76% |
|---|
EMBJ
EMBRAER S A | | SP ADR REP 4 COM | 27,200 | $469,000 | 0.09% | 2016-09-30 | 2016-11-14 | +345.37% |
|---|
SIMO
SILICON MOTION TECHNOLOGY CO | | SPONSORED ADR | 7,800 | $404,000 | 0.07% | 2016-09-30 | 2016-11-14 | +433.23% |
|---|
LNWO
SCIENTIFIC GAMES CORP | United States | CL A | 34,515 | $389,000 | 0.07% | 2016-09-30 | 2016-11-14 | +565.48% |
|---|
WIT
WIPRO LTD | | SPON ADR 1 SH | 35,900 | $349,000 | 0.06% | 2016-09-30 | 2016-11-14 | -33.68% |
|---|
VNET
21VIANET GROUP INC | | SPONSORED ADR | 42,010 | $334,000 | 0.06% | 2016-09-30 | 2016-11-14 | — split 2022-03-16, ratio not on file |
|---|
YPF
YPF SOCIEDAD ANONIMA | | SPON ADR CL D | 17,400 | $317,000 | 0.06% | 2016-09-30 | 2016-11-14 | +176.13% |
|---|
RYAAY
RYANAIR HLDGS PLC | | SPONSORED ADR NE | 4,100 | $308,000 | 0.06% | 2016-09-30 | 2016-11-14 | +84.84% |
|---|
HIMX
HIMAX TECHNOLOGIES INC | | SPONSORED ADR | 34,550 | $297,000 | 0.05% | 2016-09-30 | 2016-11-14 | +64.14% |
|---|
GGAL
GRUPO FINANCIERO GALICIA S A | | SP ADR 10 SH B | 9,300 | $289,000 | 0.05% | 2016-09-30 | 2016-11-14 | — split 2019-08-12, ratio not on file |
|---|
UGP
ULTRAPAR PARTICIPACOES S A | | SP ADR REP COM | 12,414 | $272,000 | 0.05% | 2016-09-30 | 2016-11-14 | -32.97% |
|---|
YRD
YIRENDAI LTD | | SPONSORED ADR | 11,409 | $270,000 | 0.05% | 2016-09-30 | 2016-11-14 | — split 2026-03-19, ratio not on file |
|---|
SNY
SANOFI | | SPONSORED ADR | 7,000 | $267,000 | 0.05% | 2016-09-30 | 2016-11-14 | +6.68% |
|---|
PBRA
PETROLEO BRASILEIRO SA PETRO | | SP ADR NON VTG | 30,800 | $256,000 | 0.05% | 2016-09-30 | 2016-11-14 | |
|---|
BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 1,700 | $217,000 | 0.04% | 2016-09-30 | 2016-11-14 | -14.07% |
|---|
HDB
HDFC BANK LTD | | ADR REPS 3 SHS | 3,000 | $216,000 | 0.04% | 2016-09-30 | 2016-11-14 | +25.99% |
|---|
INFY
INFOSYS LTD | | SPONSORED ADR | 13,400 | $211,000 | 0.04% | 2016-09-30 | 2016-11-14 | +34.85% |
|---|
ULXXXX
UNILEVER PLC | | SPON ADR NEW | 4,400 | $209,000 | 0.04% | 2016-09-30 | 2016-11-14 | |
|---|
NTTYY
NIPPON TELEG & TEL CORP | Japan | SPONSORED ADR | 4,497 | $206,000 | 0.04% | 2016-09-30 | 2016-11-14 | +18.38% |
|---|
SQM
SOCIEDAD QUIMICA MINERA DE C | | SPON ADR SER B | 7,500 | $202,000 | 0.04% | 2016-09-30 | 2016-11-14 | +145.65% |
|---|
IBN
ICICI BK LTD | | ADR | 24,100 | $180,000 | 0.03% | 2016-09-30 | 2016-11-14 | +301.33% |
|---|
PUK
PRUDENTIAL PLC | | ADR | 5,000 | $179,000 | 0.03% | 2016-09-30 | 2016-11-14 | -27.17% |
|---|
NOK
NOKIA CORP | | SPONSORED ADR | 30,100 | $174,000 | 0.03% | 2016-09-30 | 2016-11-14 | +78.93% |
|---|
HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 4,300 | $162,000 | 0.03% | 2016-09-30 | 2016-11-14 | +167.80% |
|---|
TX
TERNIUM SA | | SPON ADR | 8,100 | $159,000 | 0.03% | 2016-09-30 | 2016-11-14 | +172.29% |
|---|
SMFG
SUMITOMO MITSUI FINL GROUP I | | SPONSORED ADR | 21,800 | $147,000 | 0.03% | 2016-09-30 | 2016-11-14 | +285.48% |
|---|
TS
TENARIS S A | | SPONSORED ADR | 4,995 | $142,000 | 0.03% | 2016-09-30 | 2016-11-14 | +93.84% |
|---|
BP
BP PLC | | SPONSORED ADR | 3,800 | $134,000 | 0.02% | 2016-09-30 | 2016-11-14 | +23.78% |
|---|
DEO
DIAGEO P L C | | SPON ADR NEW | 1,000 | $116,000 | 0.02% | 2016-09-30 | 2016-11-14 | -26.46% |
|---|
ING
ING GROEP N V | | SPONSORED ADR | 8,800 | $109,000 | 0.02% | 2016-09-30 | 2016-11-14 | +192.38% |
|---|
E
ENI S P A | | SPONSORED ADR | 3,400 | $98,000 | 0.02% | 2016-09-30 | 2016-11-14 | +89.30% |
|---|
PSO
PEARSON PLC | | SPONSORED ADR | 8,800 | $86,000 | 0.02% | 2016-09-30 | 2016-11-14 | +63.02% |
|---|
ATHM
AUTOHOME INC | | SP ADR RP CL A | 3,500 | $85,000 | 0.02% | 2016-09-30 | 2016-11-14 | -12.58% |
|---|
NICE
NICE LTD | | SPONSORED ADR | 1,200 | $80,000 | 0.01% | 2016-09-30 | 2016-11-14 | +59.56% |
|---|
BMA
BANCO MACRO SA | | SPON ADR B | 800 | $63,000 | 0.01% | 2016-09-30 | 2016-11-14 | — split 2019-08-12, ratio not on file |
|---|
BSAC
BANCO SANTANDER CHILE NEW | | SP ADR REP COM | 3,000 | $62,000 | 0.01% | 2016-09-30 | 2016-11-14 | +62.45% |
|---|
VLRS
CONTROLADORA VUELA CIA DE AV | Mexico | SPON ADR RP 10 | 3,400 | $59,000 | 0.01% | 2016-09-30 | 2016-11-14 | — split 2020-03-16, ratio not on file |
|---|
PKX
POSCO | | SPONSORED ADR | 900 | $46,000 | 0.01% | 2016-09-30 | 2016-11-14 | +10.34% |
|---|
BHP
BHP BILLITON LTD | | SPONSORED ADR | 900 | $31,000 | 0.01% | 2016-09-30 | 2016-11-14 | +174.41% |
|---|
GRFS
GRIFOLS S A | | SP ADR REP B NVT | 1,500 | $24,000 | 0.00% | 2016-09-30 | 2016-11-14 | -54.29% |
|---|
ORANY
ORANGE | France | SPONSORED ADR | 1,500 | $23,000 | 0.00% | 2016-09-30 | 2016-11-14 | +0.13% |
|---|
CAJPY
CANON INC | Japan | SPONSORED ADR | 600 | $17,000 | 0.00% | 2016-09-30 | 2016-11-14 | +0.76% |
|---|
WPP
WPP PLC NEW | | ADR | 100 | $12,000 | 0.00% | 2016-09-30 | 2016-11-14 | -78.54% |
|---|
MUFG
MITSUBISHI UFJ FINL GROUP IN | | SPONSORED ADR | 1,000 | $5,000 | 0.00% | 2016-09-30 | 2016-11-14 | +358.02% |
|---|
JKS
JINKOSOLAR HLDG CO LTD | | SPONSORED ADR | 100 | $2,000 | 0.00% | 2016-09-30 | 2016-11-14 | -39.24% |
|---|
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