Placemark Investments, Inc. current holdings: Foreign Stocks
Placemark Investments, Inc. reported $0.20 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 58 positions, in its Form 13F for the quarter ended 2014-12-31; the largest are TSM, NVS, BUD.
- TSM: Country of operation —; Class SPONSORED ADR; Shares 952,570; Value $21,314,000.
- NVS: Country of operation —; Class SPONSORED ADR; Shares 167,442; Value $15,520,000.
- BUD: Country of operation —; Class SPONSORED ADR; Shares 123,410; Value $13,862,000.
- WPP: Country of operation —; Class ADR; Shares 104,154; Value $10,844,000.
Form 13F-HR as filed (SEC CIK 1315726): quarter ended 2014-12-31, filed 2015-02-17. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2014-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 952,570 | $21,314,000 | 0.73% | 2014-12-31 | 2015-02-17 | +1941.73% |
|---|
NVS
NOVARTIS A G | | SPONSORED ADR | 167,442 | $15,520,000 | 0.53% | 2014-12-31 | 2015-02-17 | +75.49% |
|---|
BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 123,410 | $13,862,000 | 0.47% | 2014-12-31 | 2015-02-17 | -33.86% |
|---|
WPP
WPP PLC NEW | | ADR | 104,154 | $10,844,000 | 0.37% | 2014-12-31 | 2015-02-17 | -75.73% |
|---|
NVO
NOVO-NORDISK A S | | ADR | 240,050 | $10,158,000 | 0.35% | 2014-12-31 | 2015-02-17 | +81.05% |
|---|
SAP
SAP AG | | SPON ADR | 128,675 | $8,962,000 | 0.31% | 2014-12-31 | 2015-02-17 | +202.73% |
|---|
HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 179,978 | $8,497,000 | 0.29% | 2014-12-31 | 2015-02-17 | +113.25% |
|---|
DEO
DIAGEO P L C | | SPON ADR NEW | 74,418 | $8,483,000 | 0.29% | 2014-12-31 | 2015-02-17 | -25.20% |
|---|
SNY
SANOFI | | SPONSORED ADR | 168,652 | $7,692,000 | 0.26% | 2014-12-31 | 2015-02-17 | -10.68% |
|---|
ULXXXX
UNILEVER PLC | | SPON ADR NEW | 171,152 | $6,929,000 | 0.24% | 2014-12-31 | 2015-02-17 | |
|---|
IBN
ICICI BK LTD | | ADR | 578,490 | $6,680,000 | 0.23% | 2014-12-31 | 2015-02-17 | +159.52% |
|---|
TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 102,833 | $5,913,000 | 0.20% | 2014-12-31 | 2015-02-17 | -30.78% |
|---|
BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 54,087 | $5,827,000 | 0.20% | 2014-12-31 | 2015-02-17 | +1.74% |
|---|
BP
BP PLC | | SPONSORED ADR | 138,480 | $5,275,000 | 0.18% | 2014-12-31 | 2015-02-17 | +14.17% |
|---|
BIDU
BAIDU INC | | SPON ADR REP A | 23,077 | $5,258,000 | 0.18% | 2014-12-31 | 2015-02-17 | -61.96% |
|---|
NTTYY
NIPPON TELEG & TEL CORP | Japan | SPONSORED ADR | 160,963 | $4,122,000 | 0.14% | 2014-12-31 | 2015-02-17 | +111.71% |
|---|
ING
ING GROEP N V | | SPONSORED ADR | 312,650 | $4,053,000 | 0.14% | 2014-12-31 | 2015-02-17 | +178.18% |
|---|
BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 431,399 | $4,049,000 | 0.14% | 2014-12-31 | 2015-02-17 | +205.01% |
|---|
SIEGY
SIEMENS A G | | SPONSORED ADR | 35,798 | $4,009,000 | 0.14% | 2014-12-31 | 2015-02-17 | |
|---|
FMS
FRESENIUS MED CARE AG&CO KGA | | SPONSORED ADR | 95,717 | $3,554,000 | 0.12% | 2014-12-31 | 2015-02-17 | -40.04% |
|---|
BCS
BARCLAYS PLC | | ADR | 199,516 | $2,995,000 | 0.10% | 2014-12-31 | 2015-02-17 | +63.16% |
|---|
ABBNY
ABB LTD | Switzerland | SPONSORED ADR | 131,146 | $2,771,000 | 0.09% | 2014-12-31 | 2015-02-17 | +378.33% |
|---|
BHP
BHP BILLITON LTD | | SPONSORED ADR | 57,033 | $2,696,000 | 0.09% | 2014-12-31 | 2015-02-17 | +112.00% |
|---|
TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 18,048 | $2,267,000 | 0.08% | 2014-12-31 | 2015-02-17 | +48.80% |
|---|
SMFG
SUMITOMO MITSUI FINL GROUP I | | SPONSORED ADR | 290,616 | $2,118,000 | 0.07% | 2014-12-31 | 2015-02-17 | +257.42% |
|---|
SONY
SONY CORP | | ADR NEW | 95,545 | $1,957,000 | 0.07% | 2014-12-31 | 2015-02-17 | +470.84% |
|---|
RIO
RIO TINTO PLC | | SPONSORED ADR | 39,616 | $1,826,000 | 0.06% | 2014-12-31 | 2015-02-17 | +104.43% |
|---|
ERIC
ERICSSON | | ADR B SEK 10 | 131,239 | $1,588,000 | 0.05% | 2014-12-31 | 2015-02-17 | -22.98% |
|---|
IX
ORIX CORP | | SPONSORED ADR | 23,616 | $1,476,000 | 0.05% | 2014-12-31 | 2015-02-17 | +205.60% |
|---|
LYG
LLOYDS BANKING GROUP PLC | | SPONSORED ADR | 303,335 | $1,407,000 | 0.05% | 2014-12-31 | 2015-02-17 | +22.63% |
|---|
SSL
SASOL LTD | | SPONSORED ADR | 36,206 | $1,373,000 | 0.05% | 2014-12-31 | 2015-02-17 | — split 2020-03-09, ratio not on file |
|---|
MUFG
MITSUBISHI UFJ FINL GROUP IN | | SPONSORED ADR | 222,540 | $1,228,000 | 0.04% | 2014-12-31 | 2015-02-17 | +318.26% |
|---|
PUK
PRUDENTIAL PLC | | ADR | 26,122 | $1,203,000 | 0.04% | 2014-12-31 | 2015-02-17 | -43.66% |
|---|
E
ENI S P A | | SPONSORED ADR | 31,961 | $1,114,000 | 0.04% | 2014-12-31 | 2015-02-17 | +56.55% |
|---|
TELFY
TELEFONICA S A | Spain | SPONSORED ADR | 78,127 | $1,108,000 | 0.04% | 2014-12-31 | 2015-02-17 | -72.91% |
|---|
TLK
P T TELEKOMUNIKASI INDONESIA | | SPONSORED ADR | 23,891 | $1,081,000 | 0.04% | 2014-12-31 | 2015-02-17 | -41.64% |
|---|
CAJPY
CANON INC | Japan | SPONSORED ADR | 22,258 | $704,000 | 0.02% | 2014-12-31 | 2015-02-17 | -7.61% |
|---|
KB
KB FINANCIAL GROUP INC | | SPONSORED ADR | 20,232 | $661,000 | 0.02% | 2014-12-31 | 2015-02-17 | +292.09% |
|---|
GRFS
GRIFOLS S A | | SP ADR REP B NVT | 17,081 | $579,000 | 0.02% | 2014-12-31 | 2015-02-17 | -57.06% |
|---|
SNN
SMITH & NEPHEW PLC | | SPDN ADR NEW | 15,549 | $573,000 | 0.02% | 2014-12-31 | 2015-02-17 | -26.65% |
|---|
SAN
BANCO SANTANDER SA | | ADR | 56,255 | $467,000 | 0.02% | 2014-12-31 | 2015-02-17 | +70.35% |
|---|
TS
TENARIS S A | | SPONSORED ADR | 14,576 | $439,000 | 0.01% | 2014-12-31 | 2015-02-17 | +82.22% |
|---|
EMBJ
EMBRAER S A | | SP ADR REP 4 COM | 11,112 | $410,000 | 0.01% | 2014-12-31 | 2015-02-17 | +108.55% |
|---|
HDB
HDFC BANK LTD | | ADR REPS 3 SHS | 8,074 | $408,000 | 0.01% | 2014-12-31 | 2015-02-17 | +78.41% |
|---|
PKX
POSCO | | SPONSORED ADR | 5,806 | $372,000 | 0.01% | 2014-12-31 | 2015-02-17 | -11.68% |
|---|
NICE
NICE SYS LTD | | SPONSORED ADR | 6,951 | $351,000 | 0.01% | 2014-12-31 | 2015-02-17 | +110.88% |
|---|
SHG
SHINHAN FINANCIAL GROUP CO L | | SPN ADR RESTRD | 8,651 | $347,000 | 0.01% | 2014-12-31 | 2015-02-17 | +102.50% |
|---|
NJDCY
NIDEC CORP | | SPONSORED ADR | 21,102 | $341,000 | 0.01% | 2014-12-31 | 2015-02-17 | |
|---|
VALE
VALE S A | | ADR | 36,137 | $296,000 | 0.01% | 2014-12-31 | 2015-02-17 | +62.59% |
|---|
TV
GRUPO TELEVISA SA | | SPON ADR REP ORD | 8,386 | $285,000 | 0.01% | 2014-12-31 | 2015-02-17 | -93.10% |
|---|
TKC
TURKCELL ILETISIM HIZMETLERI | | SPON ADR NEW | 18,532 | $279,000 | 0.01% | 2014-12-31 | 2015-02-17 | -66.40% |
|---|
SIMO
SILICON MOTION TECHNOLOGY CO | | SPONSORED ADR | 10,309 | $243,000 | 0.01% | 2014-12-31 | 2015-02-17 | +1067.70% |
|---|
RDY
DR REDDYS LABS LTD | | ADR | 4,437 | $226,000 | 0.01% | 2014-12-31 | 2015-02-17 | +27.35% |
|---|
EC
ECOPETROL S A | | SPONSORED ADS | 11,881 | $204,000 | 0.01% | 2014-12-31 | 2015-02-17 | -3.50% |
|---|
PBRA
PETROLEO BRASILEIRO SA PETRO | | SP ADR NON VTG | 25,059 | $191,000 | 0.01% | 2014-12-31 | 2015-02-17 | |
|---|
SBS
COMPANHIA DE SANEAMENTO BASI | | SPONSORED ADR | 15,835 | $100,000 | 0.00% | 2014-12-31 | 2015-02-17 | +311.11% |
|---|
NMR
NOMURA HLDGS INC | | SPONSORED ADR | 9,992 | $56,000 | 0.00% | 2014-12-31 | 2015-02-17 | +74.78% |
|---|
MFG
MIZUHO FINL GROUP INC | | SPONSORED ADR | 14,243 | $48,000 | 0.00% | 2014-12-31 | 2015-02-17 | +223.53% |
|---|
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