World Asset Management Inc current holdings: Foreign ADRs
World Asset Management Inc reported $0.18 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 158 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CHINA MOBILE LTD, TOTAL SA, ROYAL DUTCH SHELL PLC - ADR A.
- CHINA MOBILE LTD: Country of operation —; Class ADR; Shares 273,859; Value $16,848,000.
- TOTAL SA: Country of operation —; Class ADR; Shares 167,425; Value $7,986,000.
- ROYAL DUTCH SHELL PLC - ADR A: Country of operation —; Class ADR; Shares 144,689; Value $7,245,000.
- GLAXOSMITHKLINE PLC ADR: Country of operation —; Class ADR; Shares 162,955; Value $7,028,000.
Form 13F-HR as filed (SEC CIK 1389215): quarter ended 2016-09-30, filed 2016-10-28. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| CHINA MOBILE LTD CUSIP 16941M109 | ADR | 273,859 | $16,848,000 | 2016-09-30 | 2016-10-28 | |
| TOTAL SA CUSIP 89151E109 | ADR | 167,425 | $7,986,000 | 2016-09-30 | 2016-10-28 | |
| ROYAL DUTCH SHELL PLC - ADR A CUSIP 780259206 | ADR | 144,689 | $7,245,000 | 2016-09-30 | 2016-10-28 | |
| GLAXOSMITHKLINE PLC ADR CUSIP 37733W105 | ADR | 162,955 | $7,028,000 | 2016-09-30 | 2016-10-28 | |
| NTT DOCOMO CUSIP 62942M201 | ADR | 264,942 | $6,732,000 | 2016-09-30 | 2016-10-28 | |
| ROYAL DUTCH SHELL PLC - ADR B CUSIP 780259107 | ADR | 125,172 | $6,613,000 | 2016-09-30 | 2016-10-28 | |
| SAB MILLER P/C CUSIP 78572M105 | ADR | 108,532 | $6,337,000 | 2016-09-30 | 2016-10-28 | |
| ASTRAZENECA PLC SPON ADR CUSIP 046353108 | ADR | 169,177 | $5,559,000 | 2016-09-30 | 2016-10-28 | |
| NASPERS LTD-N SHS SPON ADR CUSIP 631512100 | ADR | 292,919 | $5,106,000 | 2016-09-30 | 2016-10-28 | |
| WESTPAC BKG LTD SPON ADR CUSIP 961214301 | ADR | 223,434 | $5,081,000 | 2016-09-30 | 2016-10-28 | |
| AUSTRALIA & NEW ZEALND SPNSD A CUSIP 052528304 | ADR | 195,476 | $4,133,000 | 2016-09-30 | 2016-10-28 | |
| SHIRE PLC CUSIP 82481R106 | ADR | 20,065 | $3,890,000 | 2016-09-30 | 2016-10-28 | |
| CNOOC LTD ADR CUSIP 126132109 | ADR | 29,852 | $3,776,000 | 2016-09-30 | 2016-10-28 | |
| STATOIL ASA SPON ADR CUSIP 85771P102 | ADR | 214,618 | $3,606,000 | 2016-09-30 | 2016-10-28 | |
| NATIONAL GRID PLC - SP ADR CUSIP 636274300 | ADR | 50,240 | $3,573,000 | 2016-09-30 | 2016-10-28 | |
| BT GROUP PLC ADR CUSIP 05577E101 | ADR | 133,124 | $3,385,000 | 2016-09-30 | 2016-10-28 | |
| ALLIANZ SE CUSIP 018805101 | ADR | 228,017 | $3,381,000 | 2016-09-30 | 2016-10-28 | |
| TELSTRA CORP LTD CUSIP 87969N204 | ADR | 163,560 | $3,242,000 | 2016-09-30 | 2016-10-28 | |
| PJSC LUKOIL CUSIP 69343P105 | ADR | 56,892 | $2,772,000 | 2016-09-30 | 2016-10-28 | |
| SYNGENTA AG CUSIP 87160A100 | ADR | 31,013 | $2,717,000 | 2016-09-30 | 2016-10-28 | |
| COMPASS GROUP PLC ADR CUSIP 20449X302 | ADR | 109,926 | $2,135,000 | 2016-09-30 | 2016-10-28 | |
| LINDE AG CUSIP 535223200 | ADR | 124,237 | $2,112,000 | 2016-09-30 | 2016-10-28 | |
| CHINA UNICOM (HONG KONG) LTD CUSIP 16945R104 | ADR | 160,212 | $1,951,000 | 2016-09-30 | 2016-10-28 | |
| KAO CORP SPON ADR CUSIP 485537302 | ADR | 33,701 | $1,894,000 | 2016-09-30 | 2016-10-28 | |
| CRH PLC ADR CUSIP 12626K203 | ADR | 55,358 | $1,842,000 | 2016-09-30 | 2016-10-28 | |
| ROYAL BANK OF SCOTLAND CUSIP 780097689 | ADR | 392,148 | $1,827,000 | 2016-09-30 | 2016-10-28 | |
| VOLKSWAGEN AG SPON ADR PFD CUSIP 928662402 | ADR | 68,967 | $1,813,000 | 2016-09-30 | 2016-10-28 | |
| CREDIT SUISSE GROUP-SPON ADR CUSIP 225401108 | ADR | 136,225 | $1,790,000 | 2016-09-30 | 2016-10-28 | |
| MMC NORILSK NICKEL PJSC ADR CUSIP 55315J102 | ADR | 105,860 | $1,699,000 | 2016-09-30 | 2016-10-28 | |
| PJSC GAZPROM CUSIP 368287207 | ADR | 395,739 | $1,674,000 | 2016-09-30 | 2016-10-28 | |
| AMERICA MOVIL S.A.B DE C.V. CUSIP 02364W105 | ADR | 144,678 | $1,655,000 | 2016-09-30 | 2016-10-28 | |
| PANASONIC CORP-SPON CUSIP 69832A205 | ADR | 164,054 | $1,623,000 | 2016-09-30 | 2016-10-28 | |
| AVIVA PLC CUSIP 05382A104 | ADR | 135,592 | $1,561,000 | 2016-09-30 | 2016-10-28 | |
| LUXOTTICA GROUP SPA SPON ADR CUSIP 55068R202 | ADR | 32,367 | $1,548,000 | 2016-09-30 | 2016-10-28 | |
| CIELO SA CUSIP 171778202 | ADR | 151,358 | $1,523,000 | 2016-09-30 | 2016-10-28 | |
| TATA MTRS LTD - SPON ADR CUSIP 876568502 | ADR | 38,014 | $1,520,000 | 2016-09-30 | 2016-10-28 | |
| CTRIP.COM INTL LTD ADR CUSIP 22943F100 | ADR | 32,145 | $1,497,000 | 2016-09-30 | 2016-10-28 | |
| BRITISH SKY BROADCAST - SP ADR CUSIP 83084V106 | ADR | 28,741 | $1,335,000 | 2016-09-30 | 2016-10-28 | |
| CHINA LIFE INS CO ADR CUSIP 16939P106 | ADR | 99,504 | $1,302,000 | 2016-09-30 | 2016-10-28 | |
| CHINA PETE & CHEM CORP SPON AD CUSIP 16941R108 | ADR | 17,061 | $1,260,000 | 2016-09-30 | 2016-10-28 | |
| RELX NV-SPON ADR CUSIP 75955B102 | ADR | 69,996 | $1,250,000 | 2016-09-30 | 2016-10-28 | |
| MALAYAN BANKING CUSIP 56108H105 | ADR | 332,060 | $1,242,000 | 2016-09-30 | 2016-10-28 | |
| ARCELORMITTAL -NY REG CUSIP 03938L104 | ADR | 205,168 | $1,239,000 | 2016-09-30 | 2016-10-28 | |
| AKZO NOBEL NV ADR CUSIP 010199305 | ADR | 49,688 | $1,122,000 | 2016-09-30 | 2016-10-28 | |
| TELEF BRASIL - ADR CUSIP 87936R106 | ADR | 74,861 | $1,083,000 | 2016-09-30 | 2016-10-28 | |
| WESTFIELD GROUP CUSIP 960224103 | ADR | 69,493 | $1,035,000 | 2016-09-30 | 2016-10-28 | |
| WOLSELEY PLC - ADR CUSIP 977868306 | ADR | 169,412 | $944,000 | 2016-09-30 | 2016-10-28 | |
| PETROCHINA CO LTD CUSIP 71646E100 | ADR | 14,106 | $942,000 | 2016-09-30 | 2016-10-28 | |
| POLYUS PJSC CUSIP 73181P102 | ADR | 25,615 | $917,000 | 2016-09-30 | 2016-10-28 | |
| AMCOR LTD ADR CUSIP 02341R302 | ADR | 19,357 | $904,000 | 2016-09-30 | 2016-10-28 | |
| GAZPROM NEFT SPONS ADR CUSIP 36829G107 | ADR | 63,417 | $890,000 | 2016-09-30 | 2016-10-28 | |
| ROYAL DSM NV CUSIP 780249108 | ADR | 48,544 | $820,000 | 2016-09-30 | 2016-10-28 | |
| OLYMPUS CORPORATION CUSIP 68163W109 | ADR | 22,911 | $792,000 | 2016-09-30 | 2016-10-28 | |
| SK TELECOM CO ADR CUSIP 78440P108 | South Korea | ADR | 34,693 | $784,000 | 2016-09-30 | 2016-10-28 |
| UPM KYMMENE CORP SPONSORED ADR CUSIP 915436109 | ADR | 35,704 | $754,000 | 2016-09-30 | 2016-10-28 | |
| GEA GROUP CUSIP 361592108 | ADR | 12,875 | $715,000 | 2016-09-30 | 2016-10-28 | |
| JBS CUSIP 466110103 | ADR | 95,516 | $698,000 | 2016-09-30 | 2016-10-28 | |
| VALE SA-SP PREF ADR CUSIP 91912E204 | ADR | 135,820 | $640,000 | 2016-09-30 | 2016-10-28 | |
| ADVANCED SEMICONDUCTOR ENGINEE CUSIP 00756M404 | ADR | 105,884 | $626,000 | 2016-09-30 | 2016-10-28 | |
| RANGOLD RESOURCES LTD ADR CUSIP 752344309 | ADR | 6,258 | $626,000 | 2016-09-30 | 2016-10-28 | |
| ABSA GROUP LTD CUSIP 06742G302 | ADR | 28,334 | $622,000 | 2016-09-30 | 2016-10-28 | |
| CENCOSUD SA ADR CUSIP 15132H101 | ADR | 63,293 | $570,000 | 2016-09-30 | 2016-10-28 | |
| AEGON NV ORD AMER REG CUSIP 007924103 | ADR | 143,961 | $556,000 | 2016-09-30 | 2016-10-28 | |
| S-OIL-COM CUSIP 78462W106 | ADR | 15,049 | $555,000 | 2016-09-30 | 2016-10-28 | |
| INTERCONTINENTAL HOTELS - ADR CUSIP 45857P608 | ADR | 13,194 | $549,000 | 2016-09-30 | 2016-10-28 | |
| YUEXIU INVESTMENT CUSIP 988422101 | ADR | 41,523 | $546,000 | 2016-09-30 | 2016-10-28 | |
| ENERSIS AMERICAS SA CUSIP 29274F104 | ADR | 65,661 | $538,000 | 2016-09-30 | 2016-10-28 | |
| MOBILE TELESYSTEMS PJSC CUSIP 607409109 | ADR | 67,977 | $519,000 | 2016-09-30 | 2016-10-28 | |
| VEDANTA LTD ADR CUSIP 92242Y100 | ADR | 49,663 | $515,000 | 2016-09-30 | 2016-10-28 | |
| CPFL ENERGIA SA - ADR CUSIP 126153105 | ADR | 34,031 | $504,000 | 2016-09-30 | 2016-10-28 | |
| TECHNIP CUSIP 878546209 | ADR | 32,444 | $498,000 | 2016-09-30 | 2016-10-28 | |
| NEW ORIENTAL EDUCATION & TECHN CUSIP 647581107 | ADR | 10,539 | $489,000 | 2016-09-30 | 2016-10-28 | |
| ACOM CO LTD CUSIP 004845202 | ADR | 41,190 | $481,000 | 2016-09-30 | 2016-10-28 | |
| CHINA TELECOM CORP LTD CUSIP 169426103 | ADR | 9,279 | $474,000 | 2016-09-30 | 2016-10-28 | |
| JAMES HARDIE INDUSTRIES SE CUSIP 47030M106 | ADR | 29,625 | $466,000 | 2016-09-30 | 2016-10-28 | |
| ANGLOGOLD ASHANTI LTD ADR CUSIP 035128206 | ADR | 27,287 | $434,000 | 2016-09-30 | 2016-10-28 | |
| TINGYI (CAYMAN ISLANDS) CUSIP 887495307 | ADR | 18,716 | $433,000 | 2016-09-30 | 2016-10-28 | |
| MOL NAGYAR OLAJ-ES GAZIPARI CUSIP 608464202 | ADR | 13,833 | $427,000 | 2016-09-30 | 2016-10-28 | |
| VIMPELCOM LTD-SPON ADR CUSIP 92719A106 | ADR | 117,493 | $409,000 | 2016-09-30 | 2016-10-28 | |
| CSPC PHARMACEUTICL GROUP LTD CUSIP 12591J108 | ADR | 7,993 | $400,000 | 2016-09-30 | 2016-10-28 | |
| TIM PARTICIPACOES SA ADR CUSIP 88706P205 | ADR | 32,388 | $396,000 | 2016-09-30 | 2016-10-28 | |
| ANTOFAGASTA PLC SPON ADR CUSIP 037189107 | ADR | 30,506 | $394,000 | 2016-09-30 | 2016-10-28 | |
| GEMALTO CUSIP 36863N208 | ADR | 11,961 | $384,000 | 2016-09-30 | 2016-10-28 | |
| TATNEFT SPONS ADR CUSIP 876629205 | ADR | 12,140 | $375,000 | 2016-09-30 | 2016-10-28 | |
| KONAMI CORP SPON ADR CUSIP 50046R101 | ADR | 9,611 | $370,000 | 2016-09-30 | 2016-10-28 | |
| EMPRESA NACIONAL DE ELEC ADR CUSIP 29244T101 | ADR | 18,274 | $363,000 | 2016-09-30 | 2016-10-28 | |
| TIGER BRANDS CUSIP 88673M201 | ADR | 12,868 | $356,000 | 2016-09-30 | 2016-10-28 | |
| 58.COM INC ADR CUSIP 31680Q104 | ADR | 7,281 | $347,000 | 2016-09-30 | 2016-10-28 | |
| INTOUCH HLDGS PUB CO LTD SPON CUSIP 46117L106 | ADR | 53,586 | $329,000 | 2016-09-30 | 2016-10-28 | |
| RUSHYDRO PJSC - ADR CUSIP 782183404 | ADR | 257,830 | $317,000 | 2016-09-30 | 2016-10-28 | |
| KEWPIE CORPORATION CUSIP 493054100 | ADR | 5,117 | $315,000 | 2016-09-30 | 2016-10-28 | |
| SEMICONDUCTOR MFG - ADR CUSIP 81663N206 | ADR | 56,344 | $314,000 | 2016-09-30 | 2016-10-28 | |
| SILICONWARE PRECISION -ADR CUSIP 827084864 | ADR | 41,680 | $308,000 | 2016-09-30 | 2016-10-28 | |
| ITAU CORPBANCA CUSIP 45033E105 | ADR | 22,873 | $305,000 | 2016-09-30 | 2016-10-28 | |
| LATAM AIRLINES GROUP SP ADR CUSIP 51817R106 | ADR | 36,564 | $297,000 | 2016-09-30 | 2016-10-28 | |
| BANCOLOMBIA S A CUSIP 05968L102 | ADR | 7,573 | $296,000 | 2016-09-30 | 2016-10-28 | |
| METSO CORP- SPON ADR CUSIP 592671101 | ADR | 40,308 | $294,000 | 2016-09-30 | 2016-10-28 | |
| SHINSEI BANK LTD SPON ADR CUSIP 824631105 | ADR | 91,956 | $284,000 | 2016-09-30 | 2016-10-28 | |
| ICAP CUSIP 450936109 | ADR | 21,796 | $272,000 | 2016-09-30 | 2016-10-28 | |
| SHANGRI-LA ASIA LTD SPON ADR CUSIP 81942Q103 | ADR | 11,989 | $268,000 | 2016-09-30 | 2016-10-28 |
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