Virtus Investment Advisers

Latest statistics and disclosures from Virtus Investment Advisers's latest quarterly 13F-HR filing:

Virtus Investment Advisers portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ambev Sa 19.68 48.03M NEW 5.91 0.00
Denbury Resources (DNR) 18.37 3.33M +23700.00% 79.53 7.60
Fomento Economico Mexicano S spon adr units 16.43 2.56M NEW 92.49 0.00
Netease 9.55 712664 NEW 193.22 0.00
Infosys 7.24 5.85M NEW 17.85 0.00
Randgold Res 6.18 795777 NEW 112.04 0.00
Taiwan Semiconductor Mfg 5.72 3.15M NEW 26.23 0.00
Grupo Televisa Sa spon adr rep ord 4.75 2.63M NEW 26.04 0.00
Las Vegas Sands 4.55 1.51M NEW 43.49 0.00
Hdfc Bank Ltd adr reps 3 shs 2.66 577699 NEW 66.35 0.00
Grupo Financiero Santander M spon adr shs b 1.46 2.32M NEW 9.09 0.00
Dr Reddys Labs 1.28 360312 NEW 51.23 0.00
Ishares Tr iboxx inv cp etf 0.56 119058 NEW 68.29 0.00
Utilities SPDR (XLU) 0.24 64601 -5.00% 52.48 43.18
Carrizo Oil & Gas 0.24 573083 NEW 6.04 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.23 60061 -5.00% 55.14 48.00
Ing Groep N V dbcv 6.000%12/2 0.20 6.05M NEW 0.47 0.00
Health Care SPDR (XLV) 0.17 33575 NEW 71.69 71.27
Industrial SPDR (XLI) 0.17 42869 -28.00% 56.01 56.03
Consumer Discretionary SPDR (XLY) 0.11 20150 -52.00% 78.06 74.69
Energy Select Sector SPDR (XLE) 0.06 12329 +132.00% 68.21 75.34
Materials SPDR (XLB) 0.06 17733 -5.00% 46.35 49.68
Technology SPDR (XLK) 0.05 18292 -68.00% 43.35 41.70
Financial Select Sector SPDR (XLF) 0.05 34258 NEW 22.86 23.97
Hercules Offshore 0.00 10017 NEW 1.40 0.00