Empresas ICA, S.A. de C.V. - ADR
US ˙ OTC
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityICAYY / Empresas ICA, S.A. de C.V. - ADR
InstitutionUbs Ag
Latest Disclosed Ownership238,153 shares
Latest Disclosed Value $ 1,648,000
Ubs Ag reports 3.19% increase in ownership of ICAYY / Empresas ICA, S.A. de C.V. - ADR

On November 12, 2014 - Ubs Ag filed a 13F-HR form disclosing ownership of 238,153 shares of Empresas ICA, S.A. de C.V. - ADR (US:ICAYY) valued at $1,648,000 USD as of September 30, 2014. The entity filed a previous 13F-HR on August 14, 2014 disclosing 230,788 shares of Empresas ICA, S.A. de C.V. - ADR. This represents a change in shares of 3.19% during the quarter. The current value of the position is $1,191 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2014-11-12 2014-09-30 13F EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 238,153 7,365 3.19 1,648 -8.70 0.0012
2014-08-14 2014-06-30 13F EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 230,788 -22,501 -8.88 1,805 8.15 0.0014
2014-05-16 2014-03-31 13F/A-1 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 253,289 223,069 738.15 1,669 554.51 0.0015
2014-05-15 2014-03-31 13F EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 253,289 1,669
2014-05-21 2013-12-31 13F/A-1 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 30,220 10,792 55.55 255 53.61 0.0002
2014-02-14 2013-12-31 13F EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 30,220 255
2013-11-13 2013-09-30 13F EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 19,428 3,328 20.67 166 37.19 0.0002
2013-08-14 2013-06-30 13F EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 16,100 16,100 121 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.