PICTET ASSET MANAGEMENT LTD Current Holdings: Foreign Preferred Shares

PICTET ASSET MANAGEMENT LTD current holdings: Foreign Preferred Shares

PICTET ASSET MANAGEMENT LTD reported $0.01 billion in preferred shares (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are VALE S A, MECHEL PAO.

• VALE S A: Country of operation —; Class ADR REPSTG PFD; Shares 1,466,530; Value $6,907,000.
• MECHEL PAO: Country of operation —; Class SPON ADR PFD; Shares 4,595,724; Value $2,436,000.