Whitnell & Co. current holdings: Foreign Stocks
Whitnell & Co. reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 63 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are TEVA, NVS, BP.
- TEVA: Country of operation —; Class ADR; Shares 30,828; Value $1,418,000.
- NVS: Country of operation —; Class SPONSORED ADR; Shares 1,410; Value $111,000.
- BP: Country of operation —; Class SPONSORED ADR; Shares 1,354; Value $48,000.
- SAP: Country of operation —; Class SPON ADR; Shares 338; Value $31,000.
Form 13F-HR as filed (SEC CIK 1569173): quarter ended 2016-09-30, filed 2016-10-26. 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 |
|---|
TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 30,828 | $1,418,000 | 0.72% | 2016-09-30 | 2016-10-26 | -13.48% |
|---|
NVS
NOVARTIS A G | | SPONSORED ADR | 1,410 | $111,000 | 0.06% | 2016-09-30 | 2016-10-26 | +105.95% |
|---|
BP
BP PLC | | SPONSORED ADR | 1,354 | $48,000 | 0.02% | 2016-09-30 | 2016-10-26 | +23.78% |
|---|
SAP
SAP SE | | SPON ADR | 338 | $31,000 | 0.02% | 2016-09-30 | 2016-10-26 | +130.66% |
|---|
TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 235 | $27,000 | 0.01% | 2016-09-30 | 2016-10-26 | +60.87% |
|---|
TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 858 | $26,000 | 0.01% | 2016-09-30 | 2016-10-26 | +1393.76% |
|---|
HSBC
HSBC HLDGS PLC | | SPON ADR NEW | 443 | $17,000 | 0.01% | 2016-09-30 | 2016-10-26 | +167.80% |
|---|
SHG
SHINHAN FINANCIAL GROUP CO L | | SPN ADR RESTRD | 396 | $14,000 | 0.01% | 2016-09-30 | 2016-10-26 | +124.45% |
|---|
BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 100 | $13,000 | 0.01% | 2016-09-30 | 2016-10-26 | -14.07% |
|---|
VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR | 459 | $13,000 | 0.01% | 2016-09-30 | 2016-10-26 | -43.98% |
|---|
MUFG
MITSUBISHI UFJ FINL GROUP IN | | SPONSORED ADR | 2,341 | $12,000 | 0.01% | 2016-09-30 | 2016-10-26 | +358.02% |
|---|
INFY
INFOSYS LTD | | SPONSORED ADR | 701 | $11,000 | 0.01% | 2016-09-30 | 2016-10-26 | +34.85% |
|---|
BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 86 | $11,000 | 0.01% | 2016-09-30 | 2016-10-26 | -43.47% |
|---|
SMFG
SUMITOMO MITSUI FINL GROUP I | | SPONSORED ADR | 1,605 | $11,000 | 0.01% | 2016-09-30 | 2016-10-26 | +285.48% |
|---|
KB
KB FINANCIAL GROUP INC | | SPONSORED ADR | 310 | $11,000 | 0.01% | 2016-09-30 | 2016-10-26 | +273.87% |
|---|
SAN
BANCO SANTANDER SA | | ADR | 2,198 | $10,000 | 0.01% | 2016-09-30 | 2016-10-26 | +221.77% |
|---|
CHT
CHUNGHWA TELECOM CO LTD | | SPON ADR NEW11 | 277 | $10,000 | 0.01% | 2016-09-30 | 2016-10-26 | +30.15% |
|---|
KEP
KOREA ELECTRIC PWR | | SPONSORED ADR | 349 | $9,000 | 0.00% | 2016-09-30 | 2016-10-26 | -54.47% |
|---|
ABBNY
ABB LTD | Switzerland | SPONSORED ADR | 412 | $9,000 | 0.00% | 2016-09-30 | 2016-10-26 | +349.54% |
|---|
KT
KT CORP | | SPONSORED ADR | 572 | $9,000 | 0.00% | 2016-09-30 | 2016-10-26 | +20.06% |
|---|
DEO
DIAGEO P L C | | SPON ADR NEW | 81 | $9,000 | 0.00% | 2016-09-30 | 2016-10-26 | -26.46% |
|---|
NMR
NOMURA HLDGS INC | | SPONSORED ADR | 2,099 | $9,000 | 0.00% | 2016-09-30 | 2016-10-26 | +122.70% |
|---|
SNY
SANOFI | | SPONSORED ADR | 200 | $8,000 | 0.00% | 2016-09-30 | 2016-10-26 | +6.68% |
|---|
TS
TENARIS S A | | SPONSORED ADR | 292 | $8,000 | 0.00% | 2016-09-30 | 2016-10-26 | +93.84% |
|---|
BHP
BHP BILLITON LTD | | SPONSORED ADR | 230 | $8,000 | 0.00% | 2016-09-30 | 2016-10-26 | +174.41% |
|---|
IBN
ICICI BK LTD | | ADR | 914 | $7,000 | 0.00% | 2016-09-30 | 2016-10-26 | +301.33% |
|---|
WPP
WPP PLC NEW | | ADR | 57 | $7,000 | 0.00% | 2016-09-30 | 2016-10-26 | -78.54% |
|---|
NTES
NETEASE INC | | SPONSORED ADR | 30 | $7,000 | 0.00% | 2016-09-30 | 2016-10-26 | +152.95% |
|---|
LPL
LG DISPLAY CO LTD | | SPONS ADR REP | 557 | $7,000 | 0.00% | 2016-09-30 | 2016-10-26 | -76.57% |
|---|
RELX
RELX PLC | | SPONSORED ADR | 326 | $6,000 | 0.00% | 2016-09-30 | 2016-10-26 | +73.49% |
|---|
BBVA
BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 1,012 | $6,000 | 0.00% | 2016-09-30 | 2016-10-26 | +380.54% |
|---|
NOK
NOKIA CORP | | SPONSORED ADR | 1,094 | $6,000 | 0.00% | 2016-09-30 | 2016-10-26 | +78.93% |
|---|
BCH
BANCO DE CHILE | | SPONSORED ADR | 94 | $6,000 | 0.00% | 2016-09-30 | 2016-10-26 | +79.45% |
|---|
CAJPY
CANON INC | Japan | SPONSORED ADR | 197 | $6,000 | 0.00% | 2016-09-30 | 2016-10-26 | +0.76% |
|---|
PKX
POSCO | | SPONSORED ADR | 125 | $6,000 | 0.00% | 2016-09-30 | 2016-10-26 | +10.34% |
|---|
BIDU
BAIDU INC | | SPON ADR REP A | 34 | $6,000 | 0.00% | 2016-09-30 | 2016-10-26 | -52.38% |
|---|
MFG
MIZUHO FINL GROUP INC | | SPONSORED ADR | 1,716 | $6,000 | 0.00% | 2016-09-30 | 2016-10-26 | +227.38% |
|---|
FMX
FOMENTO ECONOMICO MEXICANO S | | SPON ADR UNITS | 59 | $5,000 | 0.00% | 2016-09-30 | 2016-10-26 | +29.95% |
|---|
TLK
P T TELEKOMUNIKASI INDONESIA | | SPONSORED ADR | 69 | $5,000 | 0.00% | 2016-09-30 | 2016-10-26 | -60.05% |
|---|
E
ENI S P A | | SPONSORED ADR | 158 | $5,000 | 0.00% | 2016-09-30 | 2016-10-26 | +89.30% |
|---|
RIO
RIO TINTO PLC | | SPONSORED ADR | 157 | $5,000 | 0.00% | 2016-09-30 | 2016-10-26 | +181.92% |
|---|
RDY
DR REDDYS LABS LTD | | ADR | 101 | $5,000 | 0.00% | 2016-09-30 | 2016-10-26 | +38.47% |
|---|
NTTYY
NIPPON TELEG & TEL CORP | Japan | SPONSORED ADR | 109 | $5,000 | 0.00% | 2016-09-30 | 2016-10-26 | +18.38% |
|---|
SONY
SONY CORP | | ADR NEW | 160 | $5,000 | 0.00% | 2016-09-30 | 2016-10-26 | +251.85% |
|---|
BSAC
BANCO SANTANDER CHILE NEW | | SP ADR REP COM | 222 | $5,000 | 0.00% | 2016-09-30 | 2016-10-26 | +62.45% |
|---|
UMC
UNITED MICROELECTRONICS CORP | | SPON ADR NEW | 2,456 | $5,000 | 0.00% | 2016-09-30 | 2016-10-26 | +1236.22% |
|---|
TAL
TAL ED GROUP | | ADS REPSTG COM | 56 | $4,000 | 0.00% | 2016-09-30 | 2016-10-26 | — split 2021-07-23, ratio not on file |
|---|
KOF
COCA COLA FEMSA S A B DE C V | | SPON ADR REP L | 47 | $4,000 | 0.00% | 2016-09-30 | 2016-10-26 | |
|---|
ORANY
ORANGE | France | SPONSORED ADR | 247 | $4,000 | 0.00% | 2016-09-30 | 2016-10-26 | +0.13% |
|---|
CX
CEMEX SAB DE CV | | SPON ADR NEW | 475 | $4,000 | 0.00% | 2016-09-30 | 2016-10-26 | +26.47% |
|---|
BSBR
BANCO SANTANDER BRASIL S A | | ADS REP 1 UNIT | 642 | $4,000 | 0.00% | 2016-09-30 | 2016-10-26 | |
|---|
LYG
LLOYDS BANKING GROUP PLC | | SPONSORED ADR | 1,059 | $3,000 | 0.00% | 2016-09-30 | 2016-10-26 | +98.26% |
|---|
SQM
SOCIEDAD QUIMICA MINERA DE C | | SPON ADR SER B | 111 | $3,000 | 0.00% | 2016-09-30 | 2016-10-26 | +145.65% |
|---|
PUK
PRUDENTIAL PLC | | ADR | 92 | $3,000 | 0.00% | 2016-09-30 | 2016-10-26 | -27.17% |
|---|
PHI
PLDT INC | | SPONSORED ADR | 84 | $3,000 | 0.00% | 2016-09-30 | 2016-10-26 | -52.48% |
|---|
BCS
BARCLAYS PLC | | ADR | 396 | $3,000 | 0.00% | 2016-09-30 | 2016-10-26 | +181.82% |
|---|
KYOCY
KYOCERA CORP | | ADR | 59 | $3,000 | 0.00% | 2016-09-30 | 2016-10-26 | |
|---|
TKC
TURKCELL ILETISIM HIZMETLERI | | SPON ADR NEW | 249 | $2,000 | 0.00% | 2016-09-30 | 2016-10-26 | -36.97% |
|---|
GRFS
GRIFOLS S A | | SP ADR REP B NVT | 124 | $2,000 | 0.00% | 2016-09-30 | 2016-10-26 | -54.29% |
|---|
PSO
PEARSON PLC | | SPONSORED ADR | 240 | $2,000 | 0.00% | 2016-09-30 | 2016-10-26 | +63.02% |
|---|
FMS
FRESENIUS MED CARE AG&CO KGA | | SPONSORED ADR | 54 | $2,000 | 0.00% | 2016-09-30 | 2016-10-26 | -49.12% |
|---|
CCU
COMPANIA CERVECERIAS UNIDAS | | SPONSORED ADR | 94 | $2,000 | 0.00% | 2016-09-30 | 2016-10-26 | -46.85% |
|---|
PRKR
PARKERVISION INC | United States | COM NEW | 100 | $0 | 0.00% | 2016-09-30 | 2016-10-26 | — split 2019-07-17, ratio not on file |
|---|
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