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Institutional Investment Manager
Virtus Investment Advisers, LLC
Virtus Investment Advisers, LLC (CIK: 0000019481) incorporated in Delaware, located at One Financial Plaza, Hartford, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0000950123-16-020200) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 TAIWAN SEMICONDUCTOR MFG LTD 3,146,244 82,526 5.72%
2 SELECT SECTOR SPDR TR 20,150 1,573 0.11%
3 SELECT SECTOR SPDR TR 33,575 2,407 0.17%
4 SELECT SECTOR SPDR TR 64,601 3,390 0.23%
5 SELECT SECTOR SPDR TR 60,061 3,312 0.23%
6 SELECT SECTOR SPDR TR 18,292 793 0.05%
7 SELECT SECTOR SPDR TR 42,869 2,401 0.17%
8 SELECT SECTOR SPDR TR 34,258 783 0.05%
9 SELECT SECTOR SPDR TR 17,733 822 0.06%
10 SELECT SECTOR SPDR TR 12,329 841 0.06%
11 RANDGOLD RES LTD 795,777 89,159 6.18%
12 NETEASE INC 712,664 137,701 9.55%
13 LAS VEGAS SANDS CORP 1,510,055 65,672 4.55%
14 ISHARES TR 119,058 8,131 0.56%
15 ING GROEP N V 6,055,000 2,828 0.20%
16 INFOSYS LTD 5,847,907 104,385 7.24%
17 HERCULES OFFSHORE INC 10,017 14 0.00%
18 HDFC BANK LTD 577,699 38,330 2.66%
19 GRUPO TELEVISA SA 2,631,763 68,531 4.75%
20 GRUPO FINANCIERO SANTANDER M 2,323,539 21,121 1.46%
21 FOMENTO ECONOMICO MEXICANO S 2,563,115 237,063 16.43%
22 DR REDDYS LABS LTD 360,312 18,459 1.28%
23 DENBURY RESOURCES INC 3,332,022 264,996 18.37%
24 CARRIZO OIL & GAS INC 573,083 3,461 0.24%
25 AMBEV SA 48,032,054 283,869 19.68%