PICTET ASSET MANAGEMENT LTD 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, PICTET ASSET MANAGEMENT LTD opened 1 positions, added to 15, reduced 5, sold out of 0 and left 4 unchanged. The largest increase in value was TEVA (+$62,299,000); the largest decrease was TSM (-$9,768,000).
- TEVA: Country of operation —; Class ADR; Shares 2016-06-30 344,473; Shares 2016-09-30 1,742,393.
- JD: Country of operation —; Class SPON ADR; Shares 2016-06-30 1,133,204; Shares 2016-09-30 2,704,967.
- NTES: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 143,584; Shares 2016-09-30 186,544.
- BIDU: Country of operation —; Class SPON ADR REP A; Shares 2016-06-30 689,616; Shares 2016-09-30 763,397.
Two Form 13F-HR filings compared (SEC CIK 1291274): 2016-06-30 (filed 2016-08-12) 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 |
|---|
TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 344,473 | 1,742,393 | +1,397,920 | $17,868,000 | $80,167,000 | +$62,299,000 |
|---|
JD
JD COM INC SPON | | SPON ADR | 1,133,204 | 2,704,967 | +1,571,763 | $27,888,000 | $70,573,000 | +$42,685,000 |
|---|
NTES
NETEASE INC | | SPONSORED ADR | 143,584 | 186,544 | +42,960 | $25,535,000 | $44,917,000 | +$19,382,000 |
|---|
BIDU
BAIDU INC | | SPON ADR REP A | 689,616 | 763,397 | +73,781 | $123,124,000 | $138,992,000 | +$15,868,000 |
|---|
GRFS
GRIFOLS S A | | SP ADR REP B NVT | 4,273,822 | 5,295,106 | +1,021,284 | $70,646,000 | $84,563,000 | +$13,917,000 |
|---|
TAL
TAL ED GROUP ADS REPSTG | | ADS | 172,473 | 306,189 | +133,716 | $9,214,000 | $21,690,000 | +$12,476,000 |
|---|
TX
TERNIUM SA | | SPON ADR | 724,158 | 1,153,246 | +429,088 | $13,209,000 | $22,639,000 | +$9,430,000 |
|---|
VIPS
VIPSHOP HLDGS LTD | | SPONSORED ADR | 594,090 | 597,990 | +3,900 | $6,933,000 | $8,773,000 | +$1,840,000 |
|---|
SBS
COMPANHIA DE SANEAMENTO BASI | | SPONSORED ADR | 120,005 | 161,569 | +41,564 | $842,000 | $1,496,000 | +$654,000 |
|---|
MLCO
MELCO CROWN ENTMT LTD | | ADR | 144,100 | 153,000 | +8,900 | $2,085,000 | $2,465,000 | +$380,000 |
|---|
INFY
INFOSYS LTD | | SPONSORED ADR | 514,425 | 610,369 | +95,944 | $10,000,000 | $9,632,000 | -$368,000 |
|---|
BR
BROADRIDGE FINL SOLUTIONS IN | United States | ADR | 38,100 | 40,500 | +2,400 | $2,446,000 | $2,746,000 | +$300,000 |
|---|
BSAC
BANCO SANTANDER CHILE NEW | | SP ADR REP COM | 26,088 | 32,888 | +6,800 | $471,000 | $681,000 | +$210,000 |
|---|
WIT
WIPRO LTD | | SPON ADR 1 SH | 109,100 | 121,800 | +12,700 | $1,310,000 | $1,183,000 | -$127,000 |
|---|
ENIC
ENERSIS CHILE SA | | SPON ADR | 63,107 | 74,443 | +11,336 | $358,000 | $354,000 | -$4,000 |
|---|
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