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.
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