HSBC HOLDINGS PLC Q3 2016 Filing

Filed November 14, 2016

Portfolio Value

$40.2B

Holdings

1,614

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (1,614 positions)

#StockSharesValue% PortfolioType
1601
GNTXGENTEX CORP
68,136$1.2M0.00%
1602
EWNISHARES
46,054$1.2M0.00%
1603
B7SBROOKDALE SR LIVING INC
66,000$1.2M0.00%
1604
LBTYBLIBERTY GLOBAL PLC
33,588$1.1M0.00%
1605
BIVVANGUARD BD INDEX FD INC
12,700$1.1M0.00%
1606
SAJACOMPANHIA DE SANEAMENTO BASI
119,104$1.1M0.00%
1607
GSBDGOLDMAN SACHS BDC INC
50,000$1.1M0.00%
1608
VALERO ENERGY PARTNERS LP
24,000$1.0M0.00%
1609
KOFCOCA COLA FEMSA S A B DE C V
13,900$1.0M0.00%
1610
KEYSKEYSIGHT TECHNOLOGIES INC
32,829$1.0M0.00%
1611
KSAISHARES TR
50,000$1.0M0.00%
1612
JAZZJAZZ PHARMACEUTICALS PLC
8,443$1.0M0.00%
1613
OUTOUTFRONT MEDIA INC
43,234$1.0M0.00%
1614
KINDER MORGAN INC DEL
40,684$1.0M0.00%
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