Stonehage Fleming (UK) Ltd current holdings: Foreign Stocks
Stonehage Fleming (UK) Ltd reported $0.01 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 13 positions, in its Form 13F for the quarter ended 2015-12-31; the largest are CX, TEVA, BIDU.
- CX: Country of operation —; Class SPON ADR NEW; Shares 1,951,383; Value $10,869,000.
- TEVA: Country of operation —; Class SPONSORED ADS; Shares 26,992; Value $1,771,000.
- BIDU: Country of operation —; Class SPON; Shares 5,585; Value $1,056,000.
- JD: Country of operation —; Class SPON ADR CL A; Shares 13,600; Value $439,000.
Form 13F-HR as filed (SEC CIK 1790827): quarter ended 2015-12-31, filed 2019-10-11. 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 2015-12-31 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 |
|---|---|---|---|---|---|---|---|---|
| CX CEMEX SAB DE CV | SPON ADR NEW | 1,951,383 | $10,869,000 | 6.67% | 2015-12-31 | 2019-10-11 | +87.38% | |
| TEVA TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 26,992 | $1,771,000 | 1.09% | 2015-12-31 | 2019-10-11 | -39.35% | |
| BIDU BAIDU INC | SPON | 5,585 | $1,056,000 | 0.65% | 2015-12-31 | 2019-10-11 | -54.13% | |
| JD JD COM INC | SPON ADR CL A | 13,600 | $439,000 | 0.27% | 2015-12-31 | 2019-10-11 | -18.47% | |
| VOD VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 1,200 | $265,000 | 0.16% | 2015-12-31 | 2019-10-11 | -49.38% | |
| BHP BHP BILLITON LTD | SPONSORED ADR | 5,000 | $129,000 | 0.08% | 2015-12-31 | 2019-10-11 | +269.10% | |
| VALE VALE S A | ADR | 18,900 | $62,000 | 0.04% | 2015-12-31 | 2019-10-11 | +304.26% | |
| ING ING GROEP N V | SPONSORED ADR | 5,000 | $62,000 | 0.04% | 2015-12-31 | 2019-10-11 | +168.05% | |
| IBN ICICI BK LTD | ADR | 7,500 | $53,000 | 0.03% | 2015-12-31 | 2019-10-11 | +282.72% | |
| MFG MIZUHO FINL GROUP INC | SPONSORED ADR | 10,000 | $40,000 | 0.02% | 2015-12-31 | 2019-10-11 | +172.28% | |
| PBR PETROLEO BRASILEIRO SA PETRO F | SPONSORED ADR | 5,000 | $21,000 | 0.01% | 2015-12-31 | 2019-10-11 | +380.23% | |
| BSBR BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 5,000 | $19,000 | 0.01% | 2015-12-31 | 2019-10-11 | ||
| NICE NICE SYS LTD | SPONSORED ADR | 250 | $14,000 | 0.01% | 2015-12-31 | 2019-10-11 | +86.34% |
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