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QFR Capital Management, L.P. Current Holdings: Foreign Preferred Shares

QFR Capital Management, L.P. current holdings: Foreign Preferred Shares

QFR Capital Management, L.P. reported $0.00 billion in preferred shares (depositary receipts and foreign shares traded over the counter), 1 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ITUB.

  • ITUB: Country of operation —; Class SPON ADR REP PFD; Shares 182,750; Value $1,999,000.

Form 13F-HR as filed (SEC CIK 1522955): 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.

StockCountry of operationClassSharesValueQuarter endFiled
ITUB
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD182,750$1,999,0002016-09-302016-11-14

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