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TURNER INVESTMENTS LLC Current Holdings: Foreign Stocks

TURNER INVESTMENTS LLC current holdings: Foreign Stocks

TURNER INVESTMENTS LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 5 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are TEVA, HDB, IBN.

  • TEVA: Country of operation —; Class ADR; Shares 15,400; Value $709,000.
  • HDB: Country of operation —; Class ADR REPS 3 SHS; Shares 5,876; Value $422,000.
  • IBN: Country of operation —; Class ADR; Shares 41,190; Value $308,000.
  • NVS: Country of operation —; Class SPONSORED ADR; Shares 800; Value $63,000.

Form 13F-HR as filed (SEC CIK 877035): quarter ended 2016-09-30, filed 2016-11-14. 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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
TEVA
TEVA PHARMACEUTICAL INDS LTD
ADR15,400$709,0000.44%2016-09-302016-11-14-13.48%
HDB
HDFC BANK LTD
ADR REPS 3 SHS5,876$422,0000.26%2016-09-302016-11-14+25.99%
IBN
ICICI BK LTD
ADR41,190$308,0000.19%2016-09-302016-11-14+301.33%
NVS
NOVARTIS A G
SPONSORED ADR800$63,0000.04%2016-09-302016-11-14+105.95%
SAP
SAP SE
SPON ADR400$37,0000.02%2016-09-302016-11-14+130.66%

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