REILLY FINANCIAL ADVISORS, LLC current holdings: Foreign ADRs
REILLY FINANCIAL ADVISORS, LLC reported $0.01 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 26 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are TOTAL S A, CHINA MOBILE LIMITED, HSBC HLDGS PLC.
- TOTAL S A: Country of operation —; Class SPONSORED ADR; Shares 200,433; Value $9,561,000.
- CHINA MOBILE LIMITED: Country of operation —; Class SPONSORED ADR; Shares 15,298; Value $941,000.
- HSBC HLDGS PLC: Country of operation —; Class ADR A 1/40PF A; Shares 17,250; Value $442,000.
- AMERICA MOVIL SAB DE CV: Country of operation —; Class SPON ADR L SHS; Shares 18,948; Value $217,000.
Form 13F-HR as filed (SEC CIK 1363561): quarter ended 2016-09-30, filed 2016-10-26. 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 | 200,433 | $9,561,000 | 2016-09-30 | 2016-10-26 |
|---|
CHINA MOBILE LIMITED
CUSIP 16941M109 | | SPONSORED ADR | 15,298 | $941,000 | 2016-09-30 | 2016-10-26 |
|---|
HSBC HLDGS PLC
CUSIP 404280604 | | ADR A 1/40PF A | 17,250 | $442,000 | 2016-09-30 | 2016-10-26 |
|---|
AMERICA MOVIL SAB DE CV
CUSIP 02364W105 | | SPON ADR L SHS | 18,948 | $217,000 | 2016-09-30 | 2016-10-26 |
|---|
ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A | 2,285 | $114,000 | 2016-09-30 | 2016-10-26 |
|---|
AMARIN CORP PLC
CUSIP 023111206 | | SPONS ADR NEW | 16,000 | $51,000 | 2016-09-30 | 2016-10-26 |
|---|
BARCLAYS BANK PLC
CUSIP 06739H776 | | SP ADR 7.1%PF3 | 1,400 | $36,000 | 2016-09-30 | 2016-10-26 |
|---|
CNOOC LTD
CUSIP 126132109 | | SPONSORED ADR | 200 | $25,000 | 2016-09-30 | 2016-10-26 |
|---|
CHINA PETE & CHEM CORP
CUSIP 16941R108 | | SPON ADR H SHS | 322 | $24,000 | 2016-09-30 | 2016-10-26 |
|---|
GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED ADR | 495 | $21,000 | 2016-09-30 | 2016-10-26 |
|---|
ROYAL DUTCH SHELL PLC
CUSIP 780259107 | | SPON ADR B | 341 | $18,000 | 2016-09-30 | 2016-10-26 |
|---|
PETROCHINA CO LTD
CUSIP 71646E100 | | SPONSORED ADR | 175 | $12,000 | 2016-09-30 | 2016-10-26 |
|---|
MOBILE TELESYSTEMS PJSC
CUSIP 607409109 | | SPONSORED ADR | 935 | $7,000 | 2016-09-30 | 2016-10-26 |
|---|
LUXOTTICA GROUP S P A
CUSIP 55068R202 | | SPONSORED ADR | 144 | $7,000 | 2016-09-30 | 2016-10-26 |
|---|
TATA MTRS LTD
CUSIP 876568502 | | SPONSORED ADR | 162 | $6,000 | 2016-09-30 | 2016-10-26 |
|---|
NEW ORIENTAL ED & TECH GRP
CUSIP 647581107 | | SPON ADR | 120 | $6,000 | 2016-09-30 | 2016-10-26 |
|---|
SKY-MOBI LTD
CUSIP 83084G109 | | SPONSORED ADS | 3,000 | $6,000 | 2016-09-30 | 2016-10-26 |
|---|
HUANENG PWR INTL INC
CUSIP 443304100 | | SPON ADR H SHS | 232 | $6,000 | 2016-09-30 | 2016-10-26 |
|---|
TELEFONICA BRASIL SA
CUSIP 87936R106 | | SPONSORED ADR | 367 | $5,000 | 2016-09-30 | 2016-10-26 |
|---|
SEQUANS COMMUNICATIONS S A
CUSIP 817323108 | | SPONSORED ADS | 3,000 | $5,000 | 2016-09-30 | 2016-10-26 |
|---|
CRH PLC
CUSIP 12626K203 | | ADR | 121 | $4,000 | 2016-09-30 | 2016-10-26 |
|---|
CHINA TELECOM CORP LTD
CUSIP 169426103 | | SPON ADR H SHS | 71 | $4,000 | 2016-09-30 | 2016-10-26 |
|---|
GW PHARMACEUTICALS PLC
CUSIP 36197T103 | | ADS | 20 | $3,000 | 2016-09-30 | 2016-10-26 |
|---|
SAMSON OIL & GAS LTD
CUSIP 796043206 | | SPON ADR NEW | 300 | $0 | 2016-09-30 | 2016-10-26 |
|---|
AU OPTRONICS CORP
CUSIP 002255107 | | SPONSORED ADR | 2 | $0 | 2016-09-30 | 2016-10-26 |
|---|
HANWHA Q CELL CO LTD
CUSIP 41135V301 | | SPONSORED ADR NE | 20 | $0 | 2016-09-30 | 2016-10-26 |
|---|
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