Placemark Investments, Inc. current holdings: Foreign ADRs
Placemark Investments, Inc. reported $0.10 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 35 positions, in its Form 13F for the quarter ended 2014-12-31; the largest are TOTAL S A, ROYAL DUTCH SHELL PLC, GLAXOSMITHKLINE PLC.
- TOTAL S A: Country of operation —; Class SPONSORED ADR; Shares 317,792; Value $16,274,000.
- ROYAL DUTCH SHELL PLC: Country of operation —; Class SPON ADR B; Shares 192,786; Value $13,410,000.
- GLAXOSMITHKLINE PLC: Country of operation —; Class SPONSORED ADR; Shares 279,553; Value $11,950,000.
- ROYAL DUTCH SHELL PLC: Country of operation —; Class SPONS ADR A; Shares 149,564; Value $10,010,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
TOTAL S A
CUSIP 89151E109 | | SPONSORED ADR | 317,792 | $16,274,000 | 2014-12-31 | 2015-02-17 |
|---|
ROYAL DUTCH SHELL PLC
CUSIP 780259107 | | SPON ADR B | 192,786 | $13,410,000 | 2014-12-31 | 2015-02-17 |
|---|
GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED ADR | 279,553 | $11,950,000 | 2014-12-31 | 2015-02-17 |
|---|
ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A | 149,564 | $10,010,000 | 2014-12-31 | 2015-02-17 |
|---|
ARM HLDGS PLC
CUSIP 042068106 | | SPONSORED ADR | 172,618 | $7,991,000 | 2014-12-31 | 2015-02-17 |
|---|
SHIRE PLC
CUSIP 82481R106 | | SPONSORED ADR | 32,676 | $6,945,000 | 2014-12-31 | 2015-02-17 |
|---|
NATIONAL GRID PLC
CUSIP 636274300 | | SPON ADR NEW | 89,674 | $6,337,000 | 2014-12-31 | 2015-02-17 |
|---|
ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 63,451 | $4,464,000 | 2014-12-31 | 2015-02-17 |
|---|
CNOOC LTD
CUSIP 126132109 | | SPONSORED ADR | 26,028 | $3,525,000 | 2014-12-31 | 2015-02-17 |
|---|
BT GROUP PLC
CUSIP 05577E101 | | ADR | 43,983 | $2,726,000 | 2014-12-31 | 2015-02-17 |
|---|
CRH PLC
CUSIP 12626K203 | | ADR | 73,270 | $1,757,000 | 2014-12-31 | 2015-02-17 |
|---|
CHINA MOBILE LIMITED
CUSIP 16941M109 | | SPONSORED ADR | 29,049 | $1,709,000 | 2014-12-31 | 2015-02-17 |
|---|
HUANENG PWR INTL INC
CUSIP 443304100 | | SPON ADR H SHS | 30,511 | $1,653,000 | 2014-12-31 | 2015-02-17 |
|---|
AMERICA MOVIL SAB DE CV
CUSIP 02364W105 | | SPON ADR L SHS | 71,016 | $1,573,000 | 2014-12-31 | 2015-02-17 |
|---|
CREDIT SUISSE GROUP
CUSIP 225401108 | | SPONSORED ADR | 58,461 | $1,468,000 | 2014-12-31 | 2015-02-17 |
|---|
SYNGENTA AG
CUSIP 87160A100 | | SPONSORED ADR | 20,834 | $1,339,000 | 2014-12-31 | 2015-02-17 |
|---|
STATOIL ASA
CUSIP 85771P102 | | SPONSORED ADR | 69,009 | $1,213,000 | 2014-12-31 | 2015-02-17 |
|---|
CHINA LIFE INS CO LTD
CUSIP 16939P106 | | SPON ADR REP H | 20,031 | $1,175,000 | 2014-12-31 | 2015-02-17 |
|---|
REED ELSEVIER P L C
CUSIP 758205207 | | SPONS ADR NEW | 16,965 | $1,156,000 | 2014-12-31 | 2015-02-17 |
|---|
CHINA TELECOM CORP LTD
CUSIP 169426103 | | SPON ADR H SHS | 17,130 | $1,004,000 | 2014-12-31 | 2015-02-17 |
|---|
WESTPAC BKG CORP
CUSIP 961214301 | | SPONSORED ADR | 37,069 | $995,000 | 2014-12-31 | 2015-02-17 |
|---|
AVIVA PLC
CUSIP 05382A104 | | ADR | 62,487 | $931,000 | 2014-12-31 | 2015-02-17 |
|---|
TELEFONICA BRASIL SA
CUSIP 87936R106 | | SPONSORED ADR | 34,258 | $608,000 | 2014-12-31 | 2015-02-17 |
|---|
RYANAIR HLDGS PLC
CUSIP 783513104 | | SPONSORED ADR | 8,320 | $593,000 | 2014-12-31 | 2015-02-17 |
|---|
WUXI PHARMATECH CAYMAN INC
CUSIP 929352102 | | SPONS ADR SHS | 13,952 | $468,000 | 2014-12-31 | 2015-02-17 |
|---|
REED ELSEVIER N V
CUSIP 758204200 | | SPONS ADR NEW | 7,281 | $347,000 | 2014-12-31 | 2015-02-17 |
|---|
BITAUTO HLDGS LTD
CUSIP 091727107 | | SPONSORED ADS | 4,327 | $305,000 | 2014-12-31 | 2015-02-17 |
|---|
YY INC
CUSIP 98426T106 | | ADS REPCOM CLA | 4,233 | $264,000 | 2014-12-31 | 2015-02-17 |
|---|
CHINA PETE & CHEM CORP
CUSIP 16941R108 | | SPON ADR H SHS | 3,156 | $256,000 | 2014-12-31 | 2015-02-17 |
|---|
GRUPO FINANCIERO SANTANDER M
CUSIP 40053C105 | | SPON ADR SHS B | 24,095 | $250,000 | 2014-12-31 | 2015-02-17 |
|---|
LUXFER HLDGS PLC
CUSIP 550678106 | | SPONSORED ADR | 16,428 | $244,000 | 2014-12-31 | 2015-02-17 |
|---|
BHP BILLITON PLC
CUSIP 05545E209 | | SPONSORED ADR | 4,852 | $209,000 | 2014-12-31 | 2015-02-17 |
|---|
ETABLISSEMENTS DELHAIZE FRER
CUSIP 29759W101 | | SPONSORED ADR | 11,044 | $201,000 | 2014-12-31 | 2015-02-17 |
|---|
FLY LEASING LTD
CUSIP 34407D109 | | SPONSORED ADR | 14,441 | $190,000 | 2014-12-31 | 2015-02-17 |
|---|
MOBILE TELESYSTEMS OJSC
CUSIP 607409109 | | SPONSORED ADR | 10,738 | $78,000 | 2014-12-31 | 2015-02-17 |
|---|
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