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.
- FIBRIA CELULOSE SA ADR: Country of operation —; Class ADR; Shares 37,005; Value $262,000.
- TELEKOM AUSTRIA AG SPON ADR: Country of operation —; Class ADR; Shares 22,214; Value $251,000.
- ENDESA AMERICAS SA - ADR: Country of operation —; Class ADR; Shares 18,285; Value $251,000.
- MEDIASET ADR: Country of operation —; Class ADR; Shares 26,321; Value $248,000.
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 |
|---|
FIBRIA CELULOSE SA ADR
CUSIP 31573A109 | | ADR | 37,005 | $262,000 | 2016-09-30 | 2016-10-28 |
|---|
TELEKOM AUSTRIA AG SPON ADR
CUSIP 87943Q109 | | ADR | 22,214 | $251,000 | 2016-09-30 | 2016-10-28 |
|---|
ENDESA AMERICAS SA - ADR
CUSIP 29261D104 | | ADR | 18,285 | $251,000 | 2016-09-30 | 2016-10-28 |
|---|
MEDIASET ADR
CUSIP 584469407 | | ADR | 26,321 | $248,000 | 2016-09-30 | 2016-10-28 |
|---|
WOORI BANK - SPON ADR
CUSIP 98105T104 | | ADR | 7,687 | $242,000 | 2016-09-30 | 2016-10-28 |
|---|
ANADOLU EFES BIRACILIK ADR
CUSIP 032523201 | | ADR | 197,893 | $240,000 | 2016-09-30 | 2016-10-28 |
|---|
BBVA BANCO FRANCES SA-ADR
CUSIP 07329M100 | | ADR | 11,996 | $239,000 | 2016-09-30 | 2016-10-28 |
|---|
AU OPTRONICS CORP ADR
CUSIP 002255107 | | ADR | 64,642 | $236,000 | 2016-09-30 | 2016-10-28 |
|---|
BIOVITRUM
CUSIP 870321106 | | ADR | 18,092 | $225,000 | 2016-09-30 | 2016-10-28 |
|---|
SOFTWARE AG ADR
CUSIP 83403H101 | | ADR | 21,180 | $224,000 | 2016-09-30 | 2016-10-28 |
|---|
NOS SGPS - ADR
CUSIP 669745101 | | ADR | 33,468 | $222,000 | 2016-09-30 | 2016-10-28 |
|---|
SIBANYE GOLD - SPON ADR
CUSIP 825724206 | | ADR | 15,461 | $218,000 | 2016-09-30 | 2016-10-28 |
|---|
ALUMINA LTD
CUSIP 022205108 | | ADR | 48,157 | $215,000 | 2016-09-30 | 2016-10-28 |
|---|
OCI NV- SP
CUSIP 67091G202 | | ADR | 14,084 | $212,000 | 2016-09-30 | 2016-10-28 |
|---|
CP POKPHAND
CUSIP 125918201 | | ADR | 64,682 | $208,000 | 2016-09-30 | 2016-10-28 |
|---|
GREENE KING
CUSIP 394702203 | | ADR | 10,335 | $208,000 | 2016-09-30 | 2016-10-28 |
|---|
CHINA LODGING
CUSIP 16949N109 | | ADR | 4,499 | $203,000 | 2016-09-30 | 2016-10-28 |
|---|
TECHNICOLOR ADR
CUSIP 878520204 | | ADR | 27,575 | $188,000 | 2016-09-30 | 2016-10-28 |
|---|
POLYMETAL INTERNATIONAL
CUSIP 73178Q105 | | ADR | 14,307 | $185,000 | 2016-09-30 | 2016-10-28 |
|---|
COMPANHIA BRASIL DE DISTR PAO
CUSIP 20440T201 | | ADR | 11,161 | $183,000 | 2016-09-30 | 2016-10-28 |
|---|
METROPOLITAN HOLDINGS
CUSIP 55314H107 | | ADR | 21,122 | $172,000 | 2016-09-30 | 2016-10-28 |
|---|
IMPERIAL HOLDINGS - SPONS ADR
CUSIP 452833205 | | ADR | 13,864 | $168,000 | 2016-09-30 | 2016-10-28 |
|---|
BR MALLS PARTICIPACOES
CUSIP 111203105 | | ADR | 20,355 | $155,000 | 2016-09-30 | 2016-10-28 |
|---|
EXXARO RESOURCES LTD SP ADR
CUSIP 30231D109 | | ADR | 24,034 | $148,000 | 2016-09-30 | 2016-10-28 |
|---|
POSTNL NV-ADR
CUSIP 73753A103 | | ADR | 29,731 | $135,000 | 2016-09-30 | 2016-10-28 |
|---|
HOPEWELL HIGHWAY INFRASTRUCTUR
CUSIP 439554106 | | ADR | 20,703 | $126,000 | 2016-09-30 | 2016-10-28 |
|---|
LADBROKES PLC-ADR
CUSIP 505730101 | | ADR | 68,250 | $124,000 | 2016-09-30 | 2016-10-28 |
|---|
MINERA FRISCO ADR
CUSIP 60283E101 | | ADR | 85,768 | $120,000 | 2016-09-30 | 2016-10-28 |
|---|
PJSC ROSTELECOM
CUSIP 778529107 | | ADR | 15,511 | $116,000 | 2016-09-30 | 2016-10-28 |
|---|
MRV ENGENHARIA E PARTICIPACOES
CUSIP 553479106 | | ADR | 14,956 | $110,000 | 2016-09-30 | 2016-10-28 |
|---|
HUTCHISON TELECOMMUNICATIONS -
CUSIP 44841V102 | | ADR | 21,582 | $110,000 | 2016-09-30 | 2016-10-28 |
|---|
ESPRIT HOLDINGS
CUSIP 29666V204 | | ADR | 65,295 | $106,000 | 2016-09-30 | 2016-10-28 |
|---|
TOP GLOVE
CUSIP 890534100 | | ADR | 21,042 | $104,000 | 2016-09-30 | 2016-10-28 |
|---|
METCASH LTD
CUSIP 591465109 | | ADR | 10,652 | $102,000 | 2016-09-30 | 2016-10-28 |
|---|
ALUMINUM CORP CHINA ADR
CUSIP 022276109 | | ADR | 10,600 | $98,000 | 2016-09-30 | 2016-10-28 |
|---|
GROUPO FIN SANTANDER
CUSIP 40053C105 | | ADR | 11,163 | $98,000 | 2016-09-30 | 2016-10-28 |
|---|
UNION ANDINA DE CEMENTOS LIMA
CUSIP 904845104 | | ADR | 11,068 | $91,000 | 2016-09-30 | 2016-10-28 |
|---|
TOKAI TOKYO FINANCIAL
CUSIP 88907F105 | | ADR | 18,836 | $90,000 | 2016-09-30 | 2016-10-28 |
|---|
PETROBRAS ARGENTINA SA- ADR
CUSIP 71646J109 | | ADR | 13,570 | $89,000 | 2016-09-30 | 2016-10-28 |
|---|
COMPANHIA ENERGETICA DE MINAS
CUSIP 204409882 | | ADR | 28,283 | $80,000 | 2016-09-30 | 2016-10-28 |
|---|
NAMPAK LTD ADR
CUSIP 629898206 | | ADR | 46,458 | $69,000 | 2016-09-30 | 2016-10-28 |
|---|
TMK
CUSIP 87260R300 | | ADR | 17,035 | $67,000 | 2016-09-30 | 2016-10-28 |
|---|
DATANG INTL POWER GEN CO ADR
CUSIP 23808Q207 | | ADR | 11,136 | $62,000 | 2016-09-30 | 2016-10-28 |
|---|
ARCELORMITTAL SOUTH - SPN ADR
CUSIP 03937Y206 | | ADR | 77,461 | $50,000 | 2016-09-30 | 2016-10-28 |
|---|
LONMIN PLC - SPONS ADR
CUSIP 54336Q302 | | ADR | 18,899 | $49,000 | 2016-09-30 | 2016-10-28 |
|---|
PARTNER COMMUNICATIONS
CUSIP 70211M109 | | ADR | 10,673 | $48,000 | 2016-09-30 | 2016-10-28 |
|---|
PRUMO LOGISTICA SA- SPON ADR
CUSIP 74443H201 | | ADR | 22,392 | $48,000 | 2016-09-30 | 2016-10-28 |
|---|
SPIRENT PLC
CUSIP 84856M209 | | ADR | 10,273 | $45,000 | 2016-09-30 | 2016-10-28 |
|---|
MECHEL PAO
CUSIP 583840608 | | ADR | 13,994 | $40,000 | 2016-09-30 | 2016-10-28 |
|---|
USIMINAS USINAS SID DE MINAS G
CUSIP 917302200 | | ADR | 34,174 | $37,000 | 2016-09-30 | 2016-10-28 |
|---|
PETROLEUM GEO SERVIVES ADR
CUSIP 716599105 | | ADR | 15,812 | $35,000 | 2016-09-30 | 2016-10-28 |
|---|
MURRAY & ROBERTS HOLDINGS LIMI
CUSIP 626805204 | | ADR | 29,894 | $24,000 | 2016-09-30 | 2016-10-28 |
|---|
GAFISA SA ADR
CUSIP 362607301 | | ADR | 12,708 | $20,000 | 2016-09-30 | 2016-10-28 |
|---|
NATIONAL BANK OF GREECE-ADR
CUSIP 633643804 | | ADR | 95,581 | $20,000 | 2016-09-30 | 2016-10-28 |
|---|
BANK ASYA
CUSIP 046494100 | | ADR | 26,229 | $16,000 | 2016-09-30 | 2016-10-28 |
|---|
OI SA - ADR WI
CUSIP 670851401 | | ADR | 10,546 | $10,000 | 2016-09-30 | 2016-10-28 |
|---|
AFRICAN BANK INVESTMENTS LTD
CUSIP 00828W109 | | ADR | 13,393 | $0 | 2016-09-30 | 2016-10-28 |
|---|
ION LTD ADR
CUSIP 462052101 | | ADR | 47,640 | $0 | 2016-09-30 | 2016-10-28 |
|---|
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