13F-HR filed by PICTET ASSET MANAGEMENT LTD
PICTET ASSET MANAGEMENT LTD filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 1,014 holding rows worth $47,511,106,000.
- Accession
- 0000950123-19-010942
- Filer
- CIK 1291274
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 1,362 entries on the cover page, a total value of $47,511,106,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,511,106,000 with VALUE read as thousands by filing date, 13F file number 028-11664. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerPictet Asset Management SA 028-11884
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 |
|---|---|---|---|---|---|---|
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 43,300 | $179,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 57,661 | $166,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 85,764 | $159,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 14,000 | $142,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 84,738 | $137,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 38,000 | $110,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 37,098 | $58,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 75,072 | $57,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 32,364 | $41,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 134,200 | $25,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 38,811 | $13,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 106,719 | $9,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 10,984 | $4,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 29,121 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-010942 | this filing | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-011539 | base | 2019-11-18 | acceptance time not in the bulk data set |