13F-HR filed by Virtus Investment Advisers, LLC
Virtus Investment Advisers, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 25 holding rows worth $1,442,568,000.
- Accession
- 0000950123-16-020200
- Filer
- CIK 19481
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 25 entries on the cover page, a total value of $1,442,568,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,442,568,000 with VALUE read as thousands by filing date, 13F file number 028-00085. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerDuff & Phelps Investment Management Co. 028-01420
- reports for this filerEuclid Advisors LLC 028-14580
- reports for this filerHorizon Asset Management LLC 028-06986
- reports for this filerKayne Anderson Rudnick Investment Management, LLC 028-05792
- reports for this filerKleinwort Benson Investors International, Ltd. 028-13513
- reports for this filerRampart Investment Management Company, LLC 028-16791
- reports for this filerSasco Capital, Inc. 028-01646
- reports for this filerThomas J. Herzfeld Advisors, Inc. 028-14375
- reports for this filerVontobel Asset Management, Inc. 028-04490
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMBEV SA | 247916209 | SPONSORED ADR | 48,032,054 | $283,869,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 3,332,022 | $264,996,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S | 247916212 | SPON ADR UNITS | 2,563,115 | $237,063,000 | thousands by filing date | |
| NETEASE INC | 247916221 | SPONSORED ADR | 712,664 | $137,701,000 | thousands by filing date | |
| INFOSYS LTD | 247916217 | SPONSORED ADR | 5,847,907 | $104,385,000 | thousands by filing date | |
| RANDGOLD RES LTD | 247916222 | ADR | 795,777 | $89,159,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG LTD | 247916223 | SPONSORED ADR | 3,146,244 | $82,526,000 | thousands by filing date | |
| GRUPO TELEVISA SA | 247916214 | SPON ADR REP ORD | 2,631,763 | $68,531,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 247916220 | COM | 1,510,055 | $65,672,000 | thousands by filing date | |
| HDFC BANK LTD | 247916215 | ADR REPS 3 SHS | 577,699 | $38,330,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER M | 247916213 | SPON ADR SHS B | 2,323,539 | $21,121,000 | thousands by filing date | |
| DR REDDYS LABS LTD | 247916211 | ADR | 360,312 | $18,459,000 | thousands by filing date | |
| ISHARES TR | 247916219 | IBOXX INV CP ETF | 119,058 | $8,131,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 247916210 | COM | 573,083 | $3,461,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 64,601 | $3,390,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 60,061 | $3,312,000 | thousands by filing date | |
| ING GROEP N V | 247916218 | DBCV 6.000%12/2 | 6,055,000 | $2,828,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 33,575 | $2,407,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 42,869 | $2,401,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20,150 | $1,573,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,329 | $841,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,733 | $822,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,292 | $793,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 34,258 | $783,000 | thousands by filing date | |
| HERCULES OFFSHORE INC | 247916216 | COM NEW | 10,017 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-020200 | this filing | 2016-08-15 | acceptance time not in the bulk data set |