PICTET ASSET MANAGEMENT LTD current holdings: Foreign ADRs
PICTET ASSET MANAGEMENT LTD reported $0.25 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 20 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SHIRE PLC, FIBRIA CELULOSE S A, TIM PARTICIPACOES S A.
- SHIRE PLC: Country of operation —; Class SPONSORED ADR; Shares 345,479; Value $66,975,000.
- FIBRIA CELULOSE S A: Country of operation —; Class SP ADR REP COM; Shares 5,671,799; Value $40,100,000.
- TIM PARTICIPACOES S A: Country of operation —; Class SPONSORED ADR; Shares 2,707,324; Value $33,138,000.
- GRUPO FINANCIERO SANTANDER M SPON A: Country of operation —; Class SPON ADR; Shares 3,376,030; Value $29,710,000.
Form 13F-HR as filed (SEC CIK 1291274): 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 |
|---|
SHIRE PLC
CUSIP 82481R106 | | SPONSORED ADR | 345,479 | $66,975,000 | 2016-09-30 | 2016-11-14 |
|---|
FIBRIA CELULOSE S A
CUSIP 31573A109 | | SP ADR REP COM | 5,671,799 | $40,100,000 | 2016-09-30 | 2016-11-14 |
|---|
TIM PARTICIPACOES S A
CUSIP 88706P205 | | SPONSORED ADR | 2,707,324 | $33,138,000 | 2016-09-30 | 2016-11-14 |
|---|
GRUPO FINANCIERO SANTANDER M SPON A
CUSIP 40053C105 | | SPON ADR | 3,376,030 | $29,710,000 | 2016-09-30 | 2016-11-14 |
|---|
MOBILE TELESYSTEMS PJSC
CUSIP 607409109 | | SPONSORED ADR | 1,903,063 | $14,520,000 | 2016-09-30 | 2016-11-14 |
|---|
NEW ORIENTAL ED & TECH GRP I
CUSIP 647581107 | | SPON ADR | 309,496 | $14,348,000 | 2016-09-30 | 2016-11-14 |
|---|
CRITEO S A
CUSIP 226718104 | | SPONS ADS | 378,177 | $13,278,000 | 2016-09-30 | 2016-11-14 |
|---|
CHINA LODGING GROUP LTD
CUSIP 16949N109 | | SPONSORED ADR | 251,235 | $11,328,000 | 2016-09-30 | 2016-11-14 |
|---|
YY INC ADS REPCOM
CUSIP 98426T106 | | ADS | 110,485 | $5,887,000 | 2016-09-30 | 2016-11-14 |
|---|
58 COM INC
CUSIP 31680Q104 | | SPON ADR REP A | 116,780 | $5,566,000 | 2016-09-30 | 2016-11-14 |
|---|
LINE CORP SPONSO
CUSIP 53567X101 | | SPONSORED ADR | 105,704 | $5,116,000 | 2016-09-30 | 2016-11-14 |
|---|
DUN & BRADSTREET CORP DEL NE
CUSIP 26483E100 | | ADS | 19,537 | $2,669,000 | 2016-09-30 | 2016-11-14 |
|---|
FANG HLDGS LTD ADR AD
CUSIP 30711Y102 | | ADR | 429,016 | $1,926,000 | 2016-09-30 | 2016-11-14 |
|---|
TATA MTRS LTD
CUSIP 876568502 | | SPONSORED ADR | 36,581 | $1,462,000 | 2016-09-30 | 2016-11-14 |
|---|
GW PHARMACEUTICALS PLC
CUSIP 36197T103 | | ADS | 7,957 | $1,056,000 | 2016-09-30 | 2016-11-14 |
|---|
ENERSIS AMERICAS SA
CUSIP 29274F104 | | SPONSORED ADR | 76,707 | $628,000 | 2016-09-30 | 2016-11-14 |
|---|
PHOENIX NEW MEDIA LTD
CUSIP 71910C103 | | SPONSORED ADS | 151,756 | $592,000 | 2016-09-30 | 2016-11-14 |
|---|
EMPRESA NACIONAL DE ELCTRCID
CUSIP 29244T101 | | SPONSORED ADR | 20,388 | $405,000 | 2016-09-30 | 2016-11-14 |
|---|
SK TELECOM LTD
CUSIP 78440P108 | South Korea | SPONSORED ADR | 14,200 | $321,000 | 2016-09-30 | 2016-11-14 |
|---|
ENDESA AMERS SA
CUSIP 29261D104 | | SPON ADR | 20,677 | $283,000 | 2016-09-30 | 2016-11-14 |
|---|
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