ROTHSCHILD INVESTMENT LLC /IL current holdings: Foreign Stocks
ROTHSCHILD INVESTMENT LLC /IL reported $0.01 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 40 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are MSADY, TSM, DLAKY.
- MSADY: Country of operation —; Class ADR; Shares 129,215; Value $1,800,000.
- TSM: Country of operation —; Class ADR; Shares 41,847; Value $1,280,000.
- DLAKY: Country of operation —; Class ADR; Shares 105,278; Value $1,168,000.
- BIDU: Country of operation —; Class ADR; Shares 5,490; Value $1,000,000.
Form 13F-HR as filed (SEC CIK 1020918): quarter ended 2016-09-30, filed 2016-10-18. 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 2016-09-30 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 |
|---|
MSADY
MS&AD INS GROUP HLDGS ADR | | ADR | 129,215 | $1,800,000 | 0.32% | 2016-09-30 | 2016-10-18 | |
|---|
TSM
TAIWAN SEMICONDUCTOR SPONSORED | | ADR | 41,847 | $1,280,000 | 0.23% | 2016-09-30 | 2016-10-18 | +1393.76% |
|---|
DLAKY
DEUTSCHE LUFTHANSA A G SPONSOR | | ADR | 105,278 | $1,168,000 | 0.21% | 2016-09-30 | 2016-10-18 | -20.02% |
|---|
BIDU
BAIDU COM INC SPON ADR REP A | | ADR | 5,490 | $1,000,000 | 0.18% | 2016-09-30 | 2016-10-18 | -52.38% |
|---|
BUD
ANHEUSER BUSCH INBEV SPONSORED | | ADR | 4,962 | $652,000 | 0.12% | 2016-09-30 | 2016-10-18 | -43.47% |
|---|
CAJPY
CANON INC ADR | Japan | ADR | 19,765 | $574,000 | 0.10% | 2016-09-30 | 2016-10-18 | +0.76% |
|---|
SAFRY
SAFRAN S A SPON ADR | | ADR | 30,930 | $554,000 | 0.10% | 2016-09-30 | 2016-10-18 | |
|---|
TM
TOYOTA MOTOR CORP SP ADR REP2C | | ADR | 3,751 | $435,000 | 0.08% | 2016-09-30 | 2016-10-18 | +60.87% |
|---|
ULXXXX
UNILEVER PLC SPON ADR NEW | | ADR | 9,066 | $430,000 | 0.08% | 2016-09-30 | 2016-10-18 | |
|---|
FANUY
FANUC CORPORATION ADR | | ADR | 14,978 | $421,000 | 0.08% | 2016-09-30 | 2016-10-18 | |
|---|
RHHBY
ROCHE HLDG LTD SPONSORED ADR | | ADR | 12,929 | $400,000 | 0.07% | 2016-09-30 | 2016-10-18 | |
|---|
DASTY
DASSAULT SYS S A SPONSORED ADR | | ADR | 4,618 | $399,000 | 0.07% | 2016-09-30 | 2016-10-18 | |
|---|
AAGIY
AIA GROUP LTD SPONSORED ADR | | ADR | 14,309 | $386,000 | 0.07% | 2016-09-30 | 2016-10-18 | |
|---|
SAP
SAP AE SPONSORED ADR | | ADR | 3,743 | $342,000 | 0.06% | 2016-09-30 | 2016-10-18 | +130.66% |
|---|
WDS
WOODSIDE PETE LTD SPONSORED AD | | ADR | 14,400 | $319,000 | 0.06% | 2016-09-30 | 2016-10-18 | -1.94% |
|---|
WPP
WPP PLC NEW ADR | | ADR | 2,523 | $297,000 | 0.05% | 2016-09-30 | 2016-10-18 | -78.54% |
|---|
CICHY
CHINA CONSTR BK CORP ADR | | ADR | 19,650 | $295,000 | 0.05% | 2016-09-30 | 2016-10-18 | |
|---|
SNY
SANOFI SPONSORED ADR | | ADR | 7,666 | $293,000 | 0.05% | 2016-09-30 | 2016-10-18 | +6.68% |
|---|
AXAHY
AXA SA SPONS ADR | | COM | 13,663 | $289,000 | 0.05% | 2016-09-30 | 2016-10-18 | |
|---|
BAYRY
BAYER A G SPONSORED ADR | | ADR | 2,828 | $284,000 | 0.05% | 2016-09-30 | 2016-10-18 | |
|---|
LRLCY
LOREAL CO ADR | | ADR | 6,757 | $255,000 | 0.05% | 2016-09-30 | 2016-10-18 | |
|---|
AIQUY
AIR LIQUIDE ADR | | ADR | 10,125 | $223,000 | 0.04% | 2016-09-30 | 2016-10-18 | |
|---|
FMS
FRESENIUS MED CARE AG SPONSORE | | ADR | 5,067 | $222,000 | 0.04% | 2016-09-30 | 2016-10-18 | -49.12% |
|---|
SSMXY
SYSMEX CORP ADR | | ADR | 5,983 | $221,000 | 0.04% | 2016-09-30 | 2016-10-18 | |
|---|
TLK
P T TELEKOM INDONESIA SPONSORE | | ADR | 3,136 | $207,000 | 0.04% | 2016-09-30 | 2016-10-18 | -60.05% |
|---|
PTAIY
PT ASTRA INTL TBK ADR | | ADR | 13,918 | $179,000 | 0.03% | 2016-09-30 | 2016-10-18 | |
|---|
LZRFY
LOCALIZA RENT A CAR SPONSORED | | ADR | 14,474 | $177,000 | 0.03% | 2016-09-30 | 2016-10-18 | |
|---|
PPERY
PT BK MANDIRI PERSERO ADR | | ADR | 19,876 | $170,000 | 0.03% | 2016-09-30 | 2016-10-18 | |
|---|
ABEV
AMBEV S A SPONSORED ADR | | ADR | 27,292 | $166,000 | 0.03% | 2016-09-30 | 2016-10-18 | -52.71% |
|---|
ITUB
ITAU UNIBANCO BANCO MU SPONS A | | ADR | 14,177 | $155,000 | 0.03% | 2016-09-30 | 2016-10-18 | |
|---|
BDORY
BANCO DO BRASIL S A SPONSORED | | ADR | 20,762 | $145,000 | 0.03% | 2016-09-30 | 2016-10-18 | |
|---|
FUPBY
FUCHS PETROLUB SE ADR | | ADR | 10,434 | $119,000 | 0.02% | 2016-09-30 | 2016-10-18 | |
|---|
SGBLY
STANDARD BK GROUP LTD SPONSORE | | ADR | 10,512 | $108,000 | 0.02% | 2016-09-30 | 2016-10-18 | |
|---|
BBSEY
BB SEGURIDADE PARTICIP SPONSOR | | ADR | 11,466 | $106,000 | 0.02% | 2016-09-30 | 2016-10-18 | |
|---|
TKGBY
TURKIYE GARANTI BK AS SPONSORE | | ADR | 37,547 | $102,000 | 0.02% | 2016-09-30 | 2016-10-18 | |
|---|
AKBTY
AKBANK TURK ANONM SIRK ADR | | ADR | 16,743 | $89,000 | 0.02% | 2016-09-30 | 2016-10-18 | |
|---|
CIBEY
COMMERCIAL INTL BK EGY SPONSOR | | ADR | 21,889 | $89,000 | 0.02% | 2016-09-30 | 2016-10-18 | |
|---|
BBVA
BANCO BILBAO VIZ ARGNT SPONSOR | | ADR | 14,147 | $84,000 | 0.02% | 2016-09-30 | 2016-10-18 | +380.54% |
|---|
MUFG
MITSUBISHI UFJ FNL GP SPONSORE | | ADR | 10,000 | $50,000 | 0.01% | 2016-09-30 | 2016-10-18 | +358.02% |
|---|
TRKNY
TURK TELEKOMUNIKASYON ADR | | ADR | 11,616 | $42,000 | 0.01% | 2016-09-30 | 2016-10-18 | |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |