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THOMAS WHITE INTERNATIONAL LTD Current Holdings: Foreign Preferred Shares

THOMAS WHITE INTERNATIONAL LTD current holdings: Foreign Preferred Shares

THOMAS WHITE INTERNATIONAL LTD reported $0.01 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 ADR REP PFD; Shares 522,883; Value $5,220,000.

Form 13F-HR as filed (SEC CIK 1092351): quarter ended 2016-09-30, filed 2016-11-09. 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 PREF ADR
ADR REP PFD522,883$5,220,0002016-09-302016-11-09

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