Veritable, L.P. current holdings: Foreign Stocks
Veritable, L.P. reported $0.02 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 19 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BUD, BP, TSM.
- BUD: Country of operation —; Class SPONSORED ADR; Shares 58,357; Value $7,669,000.
- BP: Country of operation —; Class SPONSORED ADR; Shares 69,614; Value $2,448,000.
- TSM: Country of operation —; Class SPONSORED ADR; Shares 55,163; Value $1,687,000.
- NVS: Country of operation —; Class SPONSORED ADR; Shares 10,534; Value $832,000.
Form 13F-HR as filed (SEC CIK 1300311): 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.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 58,357 | $7,669,000 | 0.73% | 2016-09-30 | 2016-11-14 | -43.47% |
|---|
BP
BP PLC | | SPONSORED ADR | 69,614 | $2,448,000 | 0.23% | 2016-09-30 | 2016-11-14 | +23.78% |
|---|
TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 55,163 | $1,687,000 | 0.16% | 2016-09-30 | 2016-11-14 | +1393.76% |
|---|
NVS
NOVARTIS A G | | SPONSORED ADR | 10,534 | $832,000 | 0.08% | 2016-09-30 | 2016-11-14 | +105.95% |
|---|
CX
CEMEX SAB DE CV | | SPON ADR NEW | 84,859 | $674,000 | 0.06% | 2016-09-30 | 2016-11-14 | +26.47% |
|---|
PBRA
PETROLEO BRASILEIRO SA PETRO | | SP ADR NON VTG | 77,692 | $646,000 | 0.06% | 2016-09-30 | 2016-11-14 | |
|---|
ULXXXX
UNILEVER PLC | | SPON ADR NEW | 12,918 | $612,000 | 0.06% | 2016-09-30 | 2016-11-14 | |
|---|
PKX
POSCO | | SPONSORED ADR | 11,510 | $588,000 | 0.06% | 2016-09-30 | 2016-11-14 | +10.34% |
|---|
NVO
NOVO-NORDISK A S | | ADR | 13,167 | $548,000 | 0.05% | 2016-09-30 | 2016-11-14 | +84.18% |
|---|
BZUN
BAOZUN INC | | SPONSORED ADR | 36,000 | $543,000 | 0.05% | 2016-09-30 | 2016-11-14 | -79.79% |
|---|
EMBJ
EMBRAER S A | | SP ADR REP 4 COM | 30,425 | $525,000 | 0.05% | 2016-09-30 | 2016-11-14 | +345.37% |
|---|
E
ENI S P A | | SPONSORED ADR | 17,107 | $494,000 | 0.05% | 2016-09-30 | 2016-11-14 | +89.30% |
|---|
DEO
DIAGEO P L C | | SPON ADR NEW | 3,318 | $385,000 | 0.04% | 2016-09-30 | 2016-11-14 | -26.46% |
|---|
IEP
ICAHN ENTERPRISES LP | United States | DEPOSITARY UNIT | 6,212 | $314,000 | 0.03% | 2016-09-30 | 2016-11-14 | -86.43% |
|---|
SAP
SAP SE | | SPON ADR | 2,476 | $226,000 | 0.02% | 2016-09-30 | 2016-11-14 | +130.66% |
|---|
BIDU
BAIDU INC | | SPON ADR REP A | 1,189 | $216,000 | 0.02% | 2016-09-30 | 2016-11-14 | -52.38% |
|---|
TELFY
TELEFONICA S A | Spain | SPONSORED ADR | 14,277 | $144,000 | 0.01% | 2016-09-30 | 2016-11-14 | -61.81% |
|---|
ABEV
AMBEV SA | | SPONSORED ADR | 12,194 | $74,000 | 0.01% | 2016-09-30 | 2016-11-14 | -52.71% |
|---|
VALE
VALE S A | | ADR | 12,650 | $70,000 | 0.01% | 2016-09-30 | 2016-11-14 | +141.82% |
|---|
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