OppenheimerFunds, Inc. current holdings: Foreign ADRs
OppenheimerFunds, Inc. reported $1.89 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 26 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CTRIP.COM INTERNATIONAL-, NEW ORIENTAL EDUCATIO-SP, CHINA LODGING GROUP-SPON.
- CTRIP.COM INTERNATIONAL-: Country of operation —; Class ADR; Shares 16,934,973; Value $788,662,000.
- NEW ORIENTAL EDUCATIO-SP: Country of operation —; Class ADR; Shares 11,084,722; Value $513,888,000.
- CHINA LODGING GROUP-SPON: Country of operation —; Class ADR; Shares 6,021,523; Value $271,511,000.
- ROYAL DUTCH SHELL-SPON A: Country of operation —; Class ADR; Shares 1,932,277; Value $96,749,000.
Form 13F-HR as filed (SEC CIK 728889): 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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
CTRIP.COM INTERNATIONAL-
CUSIP 22943F100 | | ADR | 16,934,973 | $788,662,000 | 2016-09-30 | 2016-11-14 |
|---|
NEW ORIENTAL EDUCATIO-SP
CUSIP 647581107 | | ADR | 11,084,722 | $513,888,000 | 2016-09-30 | 2016-11-14 |
|---|
CHINA LODGING GROUP-SPON
CUSIP 16949N109 | | ADR | 6,021,523 | $271,511,000 | 2016-09-30 | 2016-11-14 |
|---|
ROYAL DUTCH SHELL-SPON A
CUSIP 780259206 | | ADR | 1,932,277 | $96,749,000 | 2016-09-30 | 2016-11-14 |
|---|
SIBANYE GOLD- SPON ADR
CUSIP 825724206 | | ADR | 2,375,000 | $33,559,000 | 2016-09-30 | 2016-11-14 |
|---|
TATA MOTORS LTD-SPON ADR
CUSIP 876568502 | | ADR | 784,292 | $31,356,000 | 2016-09-30 | 2016-11-14 |
|---|
ANGLOGOLD ASHANTI-SPON A
CUSIP 035128206 | | ADR | 1,745,427 | $27,787,000 | 2016-09-30 | 2016-11-14 |
|---|
RANDGOLD RESOURCES LTD-A
CUSIP 752344309 | | ADR | 272,987 | $27,318,000 | 2016-09-30 | 2016-11-14 |
|---|
SHIRE PLC-ADR
CUSIP 82481R106 | | ADR | 137,027 | $26,564,000 | 2016-09-30 | 2016-11-14 |
|---|
AMARIN CORP PLC -ADR
CUSIP 023111206 | | ADR | 6,537,470 | $20,855,000 | 2016-09-30 | 2016-11-14 |
|---|
MAZOR ROBOTICS LTD-SPON
CUSIP 57886P103 | | ADR | 757,090 | $19,586,000 | 2016-09-30 | 2016-11-14 |
|---|
GW PHARMACEUTICALS -ADR
CUSIP 36197T103 | | ADR | 100,000 | $13,273,000 | 2016-09-30 | 2016-11-14 |
|---|
CRITEO SA-SPON ADR
CUSIP 226718104 | | ADR | 328,520 | $11,534,000 | 2016-09-30 | 2016-11-14 |
|---|
TALEND SA - ADR
CUSIP 874224207 | | ADR | 121,880 | $3,188,000 | 2016-09-30 | 2016-11-14 |
|---|
GLAXOSMITHKLINE PLC-SPON
CUSIP 37733W105 | | ADR | 73,567 | $3,173,000 | 2016-09-30 | 2016-11-14 |
|---|
CHINA PETROLEUM & CHEM-A
CUSIP 16941R108 | | ADR | 9,145 | $675,000 | 2016-09-30 | 2016-11-14 |
|---|
PETROCHINA CO LTD -ADR
CUSIP 71646E100 | | ADR | 9,738 | $650,000 | 2016-09-30 | 2016-11-14 |
|---|
TOTAL SA-SPON ADR
CUSIP 89151E109 | | ADR | 7,425 | $354,000 | 2016-09-30 | 2016-11-14 |
|---|
ROYAL DUTCH SHELL-SPON A
CUSIP 780259107 | | ADR | 6,198 | $327,000 | 2016-09-30 | 2016-11-14 |
|---|
CHINA MOBILE LTD-SPON AD
CUSIP 16941M109 | | ADR | 4,870 | $300,000 | 2016-09-30 | 2016-11-14 |
|---|
CHINA LIFE INSURANCE CO-
CUSIP 16939P106 | | ADR | 17,139 | $224,000 | 2016-09-30 | 2016-11-14 |
|---|
CPFL ENERGIA SA-ADR
CUSIP 126153105 | | ADR | 11,791 | $175,000 | 2016-09-30 | 2016-11-14 |
|---|
ARCELORMITTAL-NY REGISTE
CUSIP 03938L104 | | ADR | 27,311 | $165,000 | 2016-09-30 | 2016-11-14 |
|---|
AMERICA MOVIL-SPN ADR CL
CUSIP 02364W105 | | ADR | 12,712 | $145,000 | 2016-09-30 | 2016-11-14 |
|---|
AVIVA PLC - SPON ADR
CUSIP 05382A104 | | ADR | 11,146 | $128,000 | 2016-09-30 | 2016-11-14 |
|---|
AEGON N.V.-NY REG SHR
CUSIP 007924103 | | ADR | 32,215 | $124,000 | 2016-09-30 | 2016-11-14 |
|---|
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