Virtu KCG Holdings LLC Current Holdings: Foreign Preferred Shares

Virtu KCG Holdings LLC current holdings: Foreign Preferred Shares

Virtu KCG Holdings LLC reported $0.01 billion in preferred shares (depositary receipts and foreign shares traded over the counter), 10 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ITUB, BBD, VALE S A.

ITUB: Country of operation —; Class SPON ADR REP PFD; Shares 273,587; Value $2,993,000.
BBD: Country of operation —; Class SP ADR PFD NEW; Shares 106,243; Value $964,000.
VALE S A: Country of operation —; Class ADR REPSTG PFD; Shares 136,691; Value $644,000.
UGP: Country of operation —; Class SP ADR REP PFD; Shares 14,928; Value $327,000.

Form 13F-HR as filed (SEC CIK 1569391): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Shares	Value	Quarter end	Filed
ITUB ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	273,587	$2,993,000	2016-09-30	2016-11-10
BBD BANCO BRADESCO S A	SP ADR PFD NEW	106,243	$964,000	2016-09-30	2016-11-10
VALE S A CUSIP 91912E204	ADR REPSTG PFD	136,691	$644,000	2016-09-30	2016-11-10
UGP ULTRAPAR PARTICIPACOES S A	SP ADR REP PFD	14,928	$327,000	2016-09-30	2016-11-10
CIG COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	119,503	$310,000	2016-09-30	2016-11-10
GOL LINHAS AEREAS INTLG S A CUSIP 38045R206	SPON ADR PFD NEW	15,682	$297,000	2016-09-30	2016-11-10
ROYAL BK SCOTLAND GROUP PLC CUSIP 780097739	SP ADR PREF S	11,504	$291,000	2016-09-30	2016-11-10
NORTEL INVERSORA S A CUSIP 656567401	SPON ADR PFD B	10,780	$263,000	2016-09-30	2016-11-10
BANCOLOMBIA S A CUSIP 05968L102	SPON ADR PREF	5,433	$212,000	2016-09-30	2016-11-10
COMPANHIA BRASILEIRA DE DIST CUSIP 20440T201	SPN ADR PFD CL A	10,701	$175,000	2016-09-30	2016-11-10

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