OppenheimerFunds, Inc. quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, OppenheimerFunds, Inc. opened 2 positions, added to 21, reduced 15, sold out of 1 and left 1 unchanged. The largest increase in value was BIDU (+$190,927,000); the largest decrease was TV (-$303,323,000).
- BIDU: Country of operation —; Class ADR; Shares 2016-06-30 7,677,656; Shares 2016-09-30 8,012,806.
- MLCO: Country of operation —; Class ADR; Shares 2016-06-30 21,004,776; Shares 2016-09-30 21,367,816.
- EMBJ: Country of operation —; Class ADR; Shares 2016-06-30 16,455,826; Shares 2016-09-30 16,569,979.
- ABEV: Country of operation —; Class ADR; Shares 2016-06-30 42,537,557; Shares 2016-09-30 49,510,752.
Two Form 13F-HR filings compared (SEC CIK 728889): 2016-06-30 (filed 2016-08-11) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
BIDU
BAIDU INC - SPON ADR | | ADR | 7,677,656 | 8,012,806 | +335,150 | $1,267,965,000 | $1,458,892,000 | +$190,927,000 |
|---|
MLCO
MELCO CROWN ENTERTAINME- | | ADR | 21,004,776 | 21,367,816 | +363,040 | $264,240,000 | $344,236,000 | +$79,996,000 |
|---|
EMBJ
EMBRAER SA-SPON ADR | | ADR | 16,455,826 | 16,569,979 | +114,153 | $357,421,000 | $285,998,000 | -$71,423,000 |
|---|
ABEV
AMBEV SA-ADR | | ADR | 42,537,557 | 49,510,752 | +6,973,195 | $251,398,000 | $301,521,000 | +$50,123,000 |
|---|
AVAL
GRUPO AVAL ACCIONES Y VA | | ADR | 39,669,039 | 40,328,273 | +659,234 | $319,336,000 | $356,098,000 | +$36,762,000 |
|---|
IBN
ICICI BANK LTD-SPON ADR | | ADR | 51,083,670 | 51,090,850 | +7,180 | $366,781,000 | $381,649,000 | +$14,868,000 |
|---|
NICE
NICE LTD - SPON ADR | | ADR | 1,519,180 | 1,527,450 | +8,270 | $97,000,000 | $102,248,000 | +$5,248,000 |
|---|
BVN
CIA DE MINAS BUENAVENTUR | | ADR | 770,000 | 855,000 | +85,000 | $9,202,000 | $11,833,000 | +$2,631,000 |
|---|
HMY
HARMONY GOLD MNG-SPON AD | | ADR | 2,430,000 | 3,260,000 | +830,000 | $8,772,000 | $11,377,000 | +$2,605,000 |
|---|
TAL
TAL EDUCATION GROUP- ADR | | ADR | 212,240 | 213,000 | +760 | $13,172,000 | $15,089,000 | +$1,917,000 |
|---|
VIPS
VIPSHOP HOLDINGS LTD - A | | ADR | 505,320 | 507,110 | +1,790 | $5,644,000 | $7,439,000 | +$1,795,000 |
|---|
GFI
GOLD FIELDS LTD-SPONS AD | | ADR | 3,430,000 | 3,821,884 | +391,884 | $16,807,000 | $18,537,000 | +$1,730,000 |
|---|
BCH
BANCO DE CHILE-ADR | | ADR | 12,458 | 21,842 | +9,384 | $799,000 | $1,470,000 | +$671,000 |
|---|
SNY
SANOFI-ADR | | ADR | 67,100 | 67,190 | +90 | $2,808,000 | $2,566,000 | -$242,000 |
|---|
NOK
NOKIA CORP-SPON ADR | | ADR | 2,064,657 | 2,066,908 | +2,251 | $11,748,000 | $11,967,000 | +$219,000 |
|---|
INFY
INFOSYS LTD-SP ADR | | ADR | 128,308 | 131,811 | +3,503 | $2,290,000 | $2,080,000 | -$210,000 |
|---|
VOD
VODAFONE GROUP PLC-SP AD | | ADR | 46,006 | 46,540 | +534 | $1,421,000 | $1,357,000 | -$64,000 |
|---|
TELFY
TELEFONICA SA-SPON ADR | Spain | ADR | 13,884 | 14,795 | +911 | $132,000 | $149,000 | +$17,000 |
|---|
LYG
LLOYDS BANKING GROUP PLC | | ADR | 16,072 | 21,747 | +5,675 | $48,000 | $62,000 | +$14,000 |
|---|
SAN
BANCO SANTANDER SA-SPON | | ADR | 23,580 | 23,587 | +7 | $92,000 | $104,000 | +$12,000 |
|---|
ERIC
ERICSSON (LM) TEL-SP ADR | | ADR | 10,320 | 11,838 | +1,518 | $79,000 | $85,000 | +$6,000 |
|---|
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