THOMAS WHITE INTERNATIONAL LTD quarter change: Foreign ADRs, Added
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, THOMAS WHITE INTERNATIONAL LTD opened 1 positions, added to 8, reduced 6, sold out of 2 and left 1 unchanged. The largest increase in value was TATA MOTORS LTD ADR (+$3,585,000); the largest decrease was KONINKLIJKE AHOLD NV ADR (-$11,915,000).
- TATA MOTORS LTD ADR: Country of operation —; Class ADR; Shares 2016-06-30 259,894; Shares 2016-09-30 315,038.
- SK TELECOM LTD ADR: Country of operation South Korea; Class ADR; Shares 2016-06-30 254,020; Shares 2016-09-30 265,248.
- CAP GEMINI SA ADR: Country of operation —; Class ADR; Shares 2016-06-30 192,765; Shares 2016-09-30 460,785.
- CHINA UNICOM HK LTD ADR: Country of operation —; Class ADR; Shares 2016-06-30 125,714; Shares 2016-09-30 144,327.
Two Form 13F-HR filings compared (SEC CIK 1092351): 2016-06-30 (filed 2016-08-11) and 2016-09-30 (filed 2016-11-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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