Advertisement
Screener

WHV Investments, Inc. Current Holdings: Foreign ADRs

WHV Investments, Inc. current holdings: Foreign ADRs

WHV Investments, Inc. reported $0.01 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 5 positions, in its Form 13F for the quarter ended 2016-03-31; the largest are AMERICA MOVIL SAB DE CV, ROYAL DUTCH SHELL PLC, SHIRE PLC.

  • AMERICA MOVIL SAB DE CV: Country of operation —; Class SPON ADR L SHS; Shares 218,640; Value $3,397,000.
  • ROYAL DUTCH SHELL PLC: Country of operation —; Class SPONS ADR A; Shares 42,154; Value $2,042,000.
  • SHIRE PLC: Country of operation —; Class SPONSORED ADR; Shares 9,290; Value $1,597,000.
  • TATA MTRS LTD: Country of operation —; Class SPONSORED ADR; Shares 41,455; Value $1,204,000.

Form 13F-HR as filed (SEC CIK 105692): quarter ended 2016-03-31, filed 2016-05-11. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
AMERICA MOVIL SAB DE CV
CUSIP 02364W105
SPON ADR L SHS218,640$3,397,0002016-03-312016-05-11
ROYAL DUTCH SHELL PLC
CUSIP 780259206
SPONS ADR A42,154$2,042,0002016-03-312016-05-11
SHIRE PLC
CUSIP 82481R106
SPONSORED ADR9,290$1,597,0002016-03-312016-05-11
TATA MTRS LTD
CUSIP 876568502
SPONSORED ADR41,455$1,204,0002016-03-312016-05-11
SYNGENTA AG
CUSIP 87160A100
SPONSORED ADR12,774$1,055,0002016-03-312016-05-11

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet