Location: Los Angeles, CA
CIK: 0001065349 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $1.16B (96.7% shares, 3.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AMERICA MOVIL SAB DE CV L ADR | 3,912,600 | $55.44M | 4.8% | $14.17 | $18.89 | — | COMMON STOCK | 02364W105 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 404,515 | $43.62M | 3.8% | $107.83 | $89.13 | — | COMMON STOCK | 01609W102 |
| PBR | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | 4,428,557 | $42.91M | 3.7% | $9.69 | $10.01 | — | COMMON STOCK | 71654V408 |
| MELI | MERCADOLIBRE INC | 179,900 | $38.04M | 3.3% | $211.47 * | $124.26 | +57.2% | COMMON STOCK | 58733R102 |
| — | VALE SA PNA ADR | 3,779,027 | $33.94M | 2.9% | $8.98 | $4.18 | — | COMMON STOCK | 91912E204 |
| NBIS | YANDEX NV A | 1,408,991 | $30.9M | 2.7% | $21.93 | $20.34 | — | COMMON STOCK | N97284108 |
| — | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | 22,586,000 | $29.07M | 2.5% | $1.29 | $1.16 | — | CORP CONV BOND | 947075AH0 |
| AES | AES CORP (THE) | 2,467,800 | $27.59M | 2.4% | $11.18 * | $9.55 | -13.7% | COMMON STOCK | 00130H105 |
| INCY | INCYTE CORP | 202,831 | $27.11M | 2.3% | $133.67 * | $68.31 | +86.4% | COMMON STOCK | 45337C102 |
| MSFT | MICROSOFT CORP | 409,660 | $26.98M | 2.3% | $65.86 * | $37.86 | +52.8% | COMMON STOCK | 594918104 |
| JD | JD.COM INC A ADR | 827,150 | $25.73M | 2.2% | $31.11 | $23.29 | — | COMMON STOCK | 47215P106 |
| PBR/A | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | 2,689,600 | $24.8M | 2.1% | $9.22 | $8.88 | — | COMMON STOCK | 71654V101 |
| PM | PHILIP MORRIS INTERNATIONAL | 197,116 | $22.25M | 1.9% | $112.90 * | $49.18 | +33.4% | COMMON STOCK | 718172109 |
| CME | CME GROUP INC CL A | 185,890 | $22.08M | 1.9% | $118.80 * | $44.13 | +98.4% | COMMON STOCK | 12572Q105 |
| V | VISA INC CL A | 240,500 | $21.37M | 1.8% | $88.87 * | $55.29 | +46.3% | COMMON STOCK | 92826C839 |
| ENB | ENBRIDGE INC | 475,270 | $19.85M | 1.7% | $41.77 * | $23.31 | +6.1% | COMMON STOCK | 29250N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 596,900 | $19.6M | 1.7% | $32.84 | $22.04 | — | COMMON STOCK | 874039100 |
| — | ENEL AMERICAS SA ADR | 1,718,764 | $17.86M | 1.5% | $10.39 | $14.44 | — | COMMON STOCK | 29274F104 |
| CX | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) | 1,931,319 | $17.52M | 1.5% | $9.07 | $9.64 | — | COMMON STOCK | 151290889 |
| TS | TENARIS SA ADR | 504,400 | $17.22M | 1.5% | $34.14 | $39.87 | — | COMMON STOCK | 88031M109 |
| AMZN | AMAZON.COM INC | 19,135 | $16.96M | 1.5% | $886.54 * | $25.43 | +63.9% | COMMON STOCK | 023135106 |
| — | PRICELINE GROUP INC (THE) | 8,863 | $15.78M | 1.4% | $1779.98 | $1229.74 | — | COMMON STOCK | 741503403 |
| GOOG | ALPHABET INC CL C | 19,003 | $15.76M | 1.4% | $829.55 * | $35.61 | +14.3% | COMMON STOCK | 02079K107 |
| SLB | SCHLUMBERGER LTD | 199,300 | $15.56M | 1.3% | $78.10 * | $53.99 | +17.3% | COMMON STOCK | 806857108 |
| — | BARRICK GOLD CORP (USD) | 812,100 | $15.42M | 1.3% | $18.99 | $17.22 | — | COMMON STOCK | 067901108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 150,400 | $14.76M | 1.3% | $98.11 * | $71.30 | +19.6% | COMMON STOCK | V7780T103 |
| BAP | CREDICORP LTD | 80,200 | $13.1M | 1.1% | $163.30 * | $120.13 | +7.3% | COMMON STOCK | G2519Y108 |
| DHR | DANAHER CORP | 152,900 | $13.08M | 1.1% | $85.53 * | $27.61 | +158.1% | COMMON STOCK | 235851102 |
| ETN | EATON CORP PLC | 166,966 | $12.38M | 1.1% | $74.15 * | $54.15 | +9.0% | COMMON STOCK | G29183103 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 982,560 | $11.86M | 1.0% | $12.07 | $10.11 | — | COMMON STOCK | 465562106 |
| AAPL | APPLE INC | 82,290 | $11.82M | 1.0% | $143.66 * | $17.73 | +71.7% | COMMON STOCK | 037833100 |
| SBUX | STARBUCKS CORP | 192,451 | $11.24M | 1.0% | $58.39 * | $34.24 | +36.6% | COMMON STOCK | 855244109 |
| IBN | ICICI BANK LTD ADR | 1,271,800 | $10.94M | 0.9% | $8.60 | $11.64 | — | COMMON STOCK | 45104G104 |
| — | NEW ORIENTAL EDU AND TECH GRP INC ADR | 174,600 | $10.54M | 0.9% | $60.38 | $42.64 | — | COMMON STOCK | 647581107 |
| BBD | BANCO BRADESCO SA PN ADR | 997,481 | $10.21M | 0.9% | $10.24 | $8.86 | — | COMMON STOCK | 059460303 |
| AGIO | AGIOS PHARMACEUTICALS INC | 153,100 | $8.941M | 0.8% | $58.40 * | $73.46 | -34.8% | COMMON STOCK | 00847X104 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 107,720 | $8.939M | 0.8% | $82.98 | $78.81 | — | COMMON STOCK | 783513203 |
| KO | COCA-COLA CO | 210,150 | $8.919M | 0.8% | $42.44 * | $30.69 | +2.7% | COMMON STOCK | 191216100 |
| — | CIT GROUP INC | 207,400 | $8.904M | 0.8% | $42.93 | $31.03 | — | COMMON STOCK | 125581801 |
| HXL | HEXCEL CORPORATION | 158,500 | $8.646M | 0.7% | $54.55 * | $38.55 | +36.5% | COMMON STOCK | 428291108 |
| CVX | CHEVRON CORP | 79,204 | $8.504M | 0.7% | $107.37 * | $69.89 | +9.8% | COMMON STOCK | 166764100 |
| — | BROADCOM LTD | 36,854 | $8.07M | 0.7% | $218.97 | $176.76 | — | COMMON STOCK | Y09827109 |
| — | CORE LABORATORIES | 68,450 | $7.907M | 0.7% | $115.51 | $120.04 | — | COMMON STOCK | N22717107 |
| TRMB | TRIMBLE INC | 246,800 | $7.9M | 0.7% | $32.01 * | $27.49 | +12.5% | COMMON STOCK | 896239100 |
| ON | ON SEMICONDUCTOR CORP | 505,810 | $7.835M | 0.7% | $15.49 * | $9.72 | +49.2% | COMMON STOCK | 682189105 |
| — | CBS CORP CL B N/V | 111,800 | $7.754M | 0.7% | $69.36 | $49.52 | — | COMMON STOCK | 124857202 |
| AMT | AMERICAN TOWER CORP (REIT) | 62,190 | $7.559M | 0.7% | $121.55 * | $57.87 | +51.8% | COMMON STOCK | 03027X100 |
| GOOGL | ALPHABET INC CL A | 8,756 | $7.423M | 0.6% | $847.76 * | $36.95 | +12.9% | COMMON STOCK | 02079K305 |
| — | MONSANTO CO | 65,500 | $7.415M | 0.6% | $113.21 | $110.76 | — | COMMON STOCK | 61166W101 |
| — | COBALT INTL ENERGY INC CV SR UNSEC 3.125 PERCENT 05-15-24 | 28,431,000 | $7.392M | 0.6% | $0.26 | $0.51 | — | CORP CONV BOND | 19075FAB2 |
| XOM | EXXON MOBIL CORP | 89,600 | $7.348M | 0.6% | $82.01 * | $50.83 | +10.4% | COMMON STOCK | 30231G102 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 107,450 | $7.283M | 0.6% | $67.78 * | $66.12 | +15.3% | COMMON STOCK | 90400D108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 117,000 | $7.005M | 0.6% | $59.87 * | $47.86 | +9.1% | COMMON STOCK | 45866F104 |
| GLNG | GOLAR LNG LTD (USD) | 247,000 | $6.899M | 0.6% | $27.93 * | $20.30 | +15.2% | COMMON STOCK | G9456A100 |
| ENIC | ENEL CHILE SA ADR | 1,239,925 | $6.82M | 0.6% | $5.50 | $5.83 | — | COMMON STOCK | 29278D105 |
| UBS | UBS GROUP AG | 421,590 | $6.752M | 0.6% | $16.02 | $15.06 | +6.9% | COMMON STOCK | H42097107 |
| CMCSA | COMCAST CORP CL A | 171,100 | $6.432M | 0.6% | $37.59 * | $22.42 | +33.5% | COMMON STOCK | 20030N101 |
| YUMC | YUM CHINA HOLDINGS INC | 232,600 | $6.327M | 0.5% | $27.20 | $26.68 | +0.2% | COMMON STOCK | 98850P109 |
| WFC | WELLS FARGO AND CO | 113,287 | $6.306M | 0.5% | $55.66 * | $35.84 | +23.8% | COMMON STOCK | 949746101 |
| — | CERNER CORPORATION | 105,700 | $6.22M | 0.5% | $58.85 | $68.23 | — | COMMON STOCK | 156782104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 95,650 | $6.06M | 0.5% | $63.36 * | $55.72 | -6.5% | COMMON STOCK | 674599105 |
| DIS | WALT DISNEY COMPANY (THE) | 53,200 | $6.032M | 0.5% | $113.38 * | $101.23 | +1.8% | COMMON STOCK | 254687106 |
| EOG | EOG RESOURCES INC | 60,200 | $5.873M | 0.5% | $97.56 * | $58.28 | +27.4% | COMMON STOCK | 26875P101 |
| TDG | TRANSDIGM GROUP INC | 26,660 | $5.869M | 0.5% | $220.14 * | $144.25 | +13.0% | COMMON STOCK | 893641100 |
| GS | GOLDMAN SACHS GROUP INC | 25,290 | $5.81M | 0.5% | $229.74 * | $123.78 | +61.6% | COMMON STOCK | 38141G104 |
| WYNN | WYNN RESORTS LTD | 50,300 | $5.765M | 0.5% | $114.61 * | $79.07 | +13.9% | COMMON STOCK | 983134107 |
| JNJ | JOHNSON AND JOHNSON | 44,800 | $5.58M | 0.5% | $124.55 * | $87.53 | +6.7% | COMMON STOCK | 478160104 |
| CHRW | CH ROBINSON WORLDWIDE INC | 71,000 | $5.488M | 0.5% | $77.30 * | $58.13 | +7.2% | COMMON STOCK | 12541W209 |
| MRSH | MARSH AND MCLENNAN COMPANIES INC | 70,700 | $5.224M | 0.5% | $73.89 * | $31.68 | +94.9% | COMMON STOCK | 571748102 |
| JPM | JPMORGAN CHASE AND CO | 56,237 | $4.94M | 0.4% | $87.84 * | $37.80 | +84.3% | COMMON STOCK | 46625H100 |
| CNI | CANADIAN NATIONAL RAILWAY CO (USD) | 66,600 | $4.924M | 0.4% | $73.93 * | $48.64 | +23.8% | COMMON STOCK | 136375102 |
| — | ENSCO PLC CL A | 534,350 | $4.782M | 0.4% | $8.95 | $9.72 | — | COMMON STOCK | G3157S106 |
| VZ | VERIZON COMMUNICATIONS INC | 97,079 | $4.733M | 0.4% | $48.75 * | $28.28 | +11.2% | COMMON STOCK | 92343V104 |
| SRE | SEMPRA ENERGY | 42,675 | $4.716M | 0.4% | $110.51 * | $38.32 | +4.2% | COMMON STOCK | 816851109 |
| MCO | MOODYS CORP | 41,850 | $4.689M | 0.4% | $112.04 * | $88.69 | +11.5% | COMMON STOCK | 615369105 |
| — | NIELSEN HOLDINGS PLC | 113,300 | $4.68M | 0.4% | $41.31 | $41.95 | — | COMMON STOCK | G6518L108 |
| NKE | NIKE INC CL B | 80,200 | $4.47M | 0.4% | $55.74 * | $53.27 | -7.5% | COMMON STOCK | 654106103 |
| MDT | MEDTRONIC PLC | 53,100 | $4.278M | 0.4% | $80.56 * | $62.35 | +0.0% | COMMON STOCK | G5960L103 |
| UNP | UNION PACIFIC CORP | 39,330 | $4.166M | 0.4% | $105.92 * | $71.87 | +21.9% | COMMON STOCK | 907818108 |
| LVS | LAS VEGAS SANDS CORP | 71,350 | $4.072M | 0.4% | $57.07 * | $38.29 | +15.7% | COMMON STOCK | 517834107 |
| — | NOBLE ENERGY INC | 116,493 | $4M | 0.3% | $34.34 | $54.37 | — | COMMON STOCK | 655044105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 92,500 | $3.985M | 0.3% | $43.08 * | $32.67 | +9.8% | COMMON STOCK | 609207105 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 108,909 | $3.907M | 0.3% | $35.87 | $30.59 | — | COMMON STOCK | G5480U104 |
| ASML | ASML HOLDING NV (USD) | 28,513 | $3.787M | 0.3% | $132.82 | $112.20 | — | COMMON STOCK | N07059210 |
| — | AON PLC CL A | 31,500 | $3.739M | 0.3% | $118.70 | $111.54 | — | COMMON STOCK | G0408V102 |
| — | CTRIP.COM INTL ADR | 74,600 | $3.667M | 0.3% | $49.16 | $53.73 | — | COMMON STOCK | 22943F100 |
| — | XILINX INC | 63,100 | $3.653M | 0.3% | $57.89 | $43.63 | — | COMMON STOCK | 983919101 |
| TXN | TEXAS INSTRUMENTS INC | 37,410 | $3.014M | 0.3% | $80.57 * | $40.70 | +49.0% | COMMON STOCK | 882508104 |
| — | AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 ( | 26,800 | $2.994M | 0.3% | $111.72 | $107.79 | — | CONV PREFRD STCK | 03027X407 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 31,500 | $2.975M | 0.3% | $94.44 * | $57.28 | +7.7% | COMMON STOCK | 22822V101 |
| CB | CHUBB LTD | 21,640 | $2.948M | 0.3% | $136.23 * | $108.37 | +6.0% | COMMON STOCK | H1467J104 |
| LLY | ELI LILLY AND CO | 34,670 | $2.916M | 0.3% | $84.11 * | $64.68 | +7.5% | COMMON STOCK | 532457108 |
| AZN | ASTRAZENECA PLC ADR | 91,250 | $2.842M | 0.2% | $31.15 | $36.27 | — | COMMON STOCK | 046353108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 53,200 | $2.699M | 0.2% | $50.73 * | $40.03 | +21.2% | COMMON STOCK | G66721104 |
| HAL | HALLIBURTON CO | 54,762 | $2.695M | 0.2% | $49.21 * | $33.21 | +35.9% | COMMON STOCK | 406216101 |
| PFE | PFIZER INC | 77,000 | $2.634M | 0.2% | $34.21 * | $19.82 | +8.0% | COMMON STOCK | 717081103 |
| — | SEATTLE GENETICS INC | 41,600 | $2.615M | 0.2% | $62.86 | $62.86 | — | COMMON STOCK | 812578102 |
| NWL | NEWELL BRANDS INC | 54,815 | $2.586M | 0.2% | $47.18 * | $20.16 | +59.7% | COMMON STOCK | 651229106 |
| DE | DEERE AND CO | 22,406 | $2.439M | 0.2% | $108.85 * | $94.37 | 0.0% | COMMON STOCK | 244199105 |
| GILD | GILEAD SCIENCES INC | 35,440 | $2.407M | 0.2% | $67.92 * | $36.21 | +39.9% | COMMON STOCK | 375558103 |
| — | COBALT INTL ENERGY INC CV SR UNSEC 2.625 PERCENT 12-01-19 | 6,714,000 | $2.182M | 0.2% | $0.32 | $0.57 | — | CORP CONV BOND | 19075FAA4 |
| IEX | IDEX CORP | 23,262 | $2.175M | 0.2% | $93.50 * | $47.33 | +74.1% | COMMON STOCK | 45167R104 |
| — | ANADARKO PETROLEUM CORP | 34,200 | $2.12M | 0.2% | $61.99 | $68.51 | — | COMMON STOCK | 032511107 |
| — | WEATHERFORD INTERNATIONAL PLC | 307,900 | $2.048M | 0.2% | $6.65 | $4.99 | — | COMMON STOCK | G48833100 |
| ACN | ACCENTURE PLC CL A | 16,263 | $1.95M | 0.2% | $119.90 * | $103.19 | +0.8% | COMMON STOCK | G1151C101 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 57,900 | $1.89M | 0.2% | $32.64 * | $6.95 | +45.5% | COMMON STOCK | 136385101 |
| PEP | PEPSICO INC | 16,000 | $1.79M | 0.2% | $111.88 * | $73.47 | +11.5% | COMMON STOCK | 713448108 |
| MO | ALTRIA GROUP INC | 24,320 | $1.737M | 0.1% | $71.42 * | $25.80 | +49.5% | COMMON STOCK | 02209S103 |
| — | PRAXAIR INC | 14,100 | $1.672M | 0.1% | $118.58 | $130.93 | — | COMMON STOCK | 74005P104 |
| — | ROYAL DUTCH SHELL PLC B ADR | 26,000 | $1.452M | 0.1% | $55.85 | $51.90 | — | COMMON STOCK | 780259107 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 8,300 | $1.445M | 0.1% | $174.10 * | $91.18 | +25.5% | COMMON STOCK | 459200101 |
| WHR | WHIRLPOOL CORP | 8,300 | $1.422M | 0.1% | $171.33 * | $134.23 | +32.3% | COMMON STOCK | 963320106 |
| — | COBALT INTERNATIONAL ENERGY INC | 2,657,107 | $1.417M | 0.1% | $0.53 | $21.92 | — | COMMON STOCK | 19075F106 |
| — | KITE PHARMA INC | 18,000 | $1.413M | 0.1% | $78.50 | $55.86 | — | COMMON STOCK | 49803L109 |
| PG | PROCTER AND GAMBLE CO | 14,800 | $1.33M | 0.1% | $89.86 * | $56.93 | +23.0% | COMMON STOCK | 742718109 |
| YUM | YUM! BRANDS INC | 20,800 | $1.329M | 0.1% | $63.89 * | $49.53 | +12.1% | COMMON STOCK | 988498101 |
| LULU | LULULEMON ATHLETICA INC | 25,500 | $1.323M | 0.1% | $51.88 * | $62.47 | +5.4% | COMMON STOCK | 550021109 |
| HPQ | HP INC | 69,800 | $1.248M | 0.1% | $17.88 * | $8.99 | +34.5% | COMMON STOCK | 40434L105 |
| — | SEADRILL LTD (USD) | 685,437 | $1.09M | 0.1% | $1.59 | $3.45 | — | COMMON STOCK | G7945E105 |
| HP | HELMERICH AND PAYNE | 15,900 | $1.058M | 0.1% | $66.54 * | $65.16 | +9.2% | COMMON STOCK | 423452101 |
| CMS | CMS ENERGY CORP | 23,600 | $1.056M | 0.1% | $44.75 * | $28.89 | +15.4% | COMMON STOCK | 125896100 |
| — | BBANDT CORPORATION | 22,400 | $1.001M | 0.1% | $44.69 | $36.92 | — | COMMON STOCK | 054937107 |
| VRSN | VERISIGN INC | 10,000 | $871K | 0.1% | $87.10 * | $61.62 | +33.7% | COMMON STOCK | 92343E102 |
| LAMR | LAMAR ADVERTISING CO CL A (REIT) | 10,000 | $747K | 0.1% | $74.70 | $63.29 | — | COMMON STOCK | 512816109 |
| — | GANNETT CO INC | 85,600 | $717K | 0.1% | $8.38 | $11.32 | — | COMMON STOCK | 36473H104 |
| IRM | IRON MOUNTAIN INC (REIT) | 18,671 | $666K | 0.1% | $35.67 * | $19.59 | +9.8% | COMMON STOCK | 46284V101 |
| PAYX | PAYCHEX INC | 11,200 | $660K | 0.1% | $58.93 * | $46.69 | 0.0% | COMMON STOCK | 704326107 |
| CAT | CATERPILLAR INC | 6,400 | $594K | 0.1% | $92.81 * | $64.17 | +21.1% | COMMON STOCK | 149123101 |
| — | NII HOLDINGS INC | 454,029 | $590K | 0.1% | $1.30 | $6.51 | — | COMMON STOCK | 62913F508 |
| — | GRANA Y MONTERO SAA ADR | 182,500 | $571K | 0.0% | $3.13 | $19.96 | — | COMMON STOCK | 38500P208 |
| PCG | PGANDE CORP | 7,300 | $484K | 0.0% | $66.30 * | $57.70 | +6.8% | COMMON STOCK | 69331C108 |
| — | UMPQUA HOLDINGS CORP | 23,500 | $417K | 0.0% | $17.74 | $16.37 | — | COMMON STOCK | 904214103 |
| DUK | DUKE ENERGY CORP | 4,600 | $377K | 0.0% | $81.96 * | $47.46 | +16.5% | COMMON STOCK | 26441C204 |
| IVZ | INVESCO LTD | 11,700 | $358K | 0.0% | $30.60 * | $20.53 | +0.8% | COMMON STOCK | G491BT108 |
| — | CENTURYLINK INC | 14,300 | $337K | 0.0% | $23.57 | $34.47 | — | COMMON STOCK | 156700106 |
| — | DOW CHEMICAL CO | 4,700 | $299K | 0.0% | $63.62 | $47.41 | — | COMMON STOCK | 260543103 |
| — | NEW YORK COMMUNITY BANCORP INC | 21,000 | $293K | 0.0% | $13.95 | $14.54 | — | COMMON STOCK | 649445103 |
| — | LIBERTY GLOBAL PLC CL C (NON-VOTING) | 7,423 | $260K | 0.0% | $35.03 | $29.64 | — | COMMON STOCK | G5480U120 |
| — | GENERAL ELECTRIC CO | 7,400 | $221K | 0.0% | $29.86 | $27.44 | — | COMMON STOCK | 369604103 |
| NUE | NUCOR CORP | 3,100 | $185K | 0.0% | $59.68 * | $34.72 | +44.5% | COMMON STOCK | 670346105 |
| — | ROYAL DUTCH SHELL PLC A ADR | 176 | $9,000 | 0.0% | $51.14 | $52.89 | — | COMMON STOCK | 780259206 |