Stonehage Fleming (UK) Ltd current holdings: Foreign ADRs
Stonehage Fleming (UK) Ltd reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 5 positions, in its Form 13F for the quarter ended 2015-12-31; the largest are TATA MTRS LTD, ROYAL DUTCH SHELL PLC, CREDIT SUISSE GROUP.
- TATA MTRS LTD: Country of operation —; Class SPONSORED ADR; Shares 2,000; Value $783,000.
- ROYAL DUTCH SHELL PLC: Country of operation —; Class SPON ADR B; Shares 6,000; Value $276,000.
- CREDIT SUISSE GROUP: Country of operation —; Class SPONSORED ADR; Shares 5,121; Value $111,000.
- RANDGOLD RES LTD: Country of operation —; Class ADR; Shares 500; Value $31,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| TATA MTRS LTD CUSIP 876568502 | SPONSORED ADR | 2,000 | $783,000 | 2015-12-31 | 2019-10-11 | |
| ROYAL DUTCH SHELL PLC CUSIP 780259107 | SPON ADR B | 6,000 | $276,000 | 2015-12-31 | 2019-10-11 | |
| CREDIT SUISSE GROUP CUSIP 225401108 | SPONSORED ADR | 5,121 | $111,000 | 2015-12-31 | 2019-10-11 | |
| RANDGOLD RES LTD CUSIP 752344309 | ADR | 500 | $31,000 | 2015-12-31 | 2019-10-11 | |
| CHINA TELECOM CORP LTD CUSIP 169426103 | SPON ADR H SHS | 170 | $8,000 | 2015-12-31 | 2019-10-11 |
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