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Institutional Investment Manager
OppenheimerFunds, Inc.
OppenheimerFunds, Inc. (CIK: 0000728889) incorporated in Colorado, located at 225 Liberty Street, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q3)
Original 13F HR (0001085146-15-002174) filed in 2015.11.06
#
Name
Shares
Value ($)
%
Options
Notes
1 CITIGROUPINC 26,193,221 1,299,445 1.76%
2 APPLE INC 10,283,755 1,134,298 1.53%
3 GOOGLE INC 1,624,017 988,084 1.33%
4 JD COM INC 72,240,478 941,294 1.27%
5 ALIBABA GROUP HLDG LTD 15,187,225 895,590 1.21%
6 ICICI BANK LIMITED 202,053,500 846,604 1.14%
7 FACEBOOK INC 9,392,064 844,346 1.14%
8 GILEAD SCIENCES INC 8,108,532 796,176 1.08%
9 BAIDU INC 574,398 789,280 1.07%
10 ENERGY TRANSFER PRTNRS L P 18,116,142 744,030 1.00%
11 JPMORGAN CHASE & CO 11,781,339 718,308 0.97%
12 PAYPAL HLDGS INC 21,444,609 665,641 0.90%
13 ALLERGAN PLC 2,397,931 651,782 0.88%
14 DISNEY WALT CO 5,945,560 607,636 0.82%
15 S&P GLOBAL INC 6,934,612 599,844 0.81%
16 ISHARES NASDAQ BIOTECHNOLOGY ETF 929,807 593,561 0.80%
17 GRUPO TELEVISA SA 113,305,655 589,643 0.80%
18 CTRIP COM INTL LTD 2,313,843 584,754 0.79%
19 MAGELLAN MIDSTREAM PRTNRS LP 9,324,252 560,481 0.76%
20 EMBRAER S A 335,276,320 536,023 0.72%
21 GENERAL ELECTRIC CO 20,369,344 513,715 0.69%
22 WILLIAMS PARTNERS L P NEW 15,451,230 493,203 0.67%
23 PEPSICO INC 5,225,428 492,758 0.67%
24 BIOGEN INC 1,682,824 491,064 0.66%
25 ENTERPRISE PRODS PARTNERS L 19,577,943 487,491 0.66%
26 BUCKEYE PARTNERS L P 7,966,918 472,199 0.64%
27 CME GROUP INC 5,084,144 471,504 0.64%
28 MICROSOFT CORP 10,560,704 467,417 0.63%
29 SUNOCO LOGISTICS PRTNRS L P 16,095,528 461,298 0.62%
30 UNITEDHEALTH GROUP INC 3,974,378 461,068 0.62%
31 MASTERCARD INCORPORATED 5,020,429 452,441 0.61%
32 MONDELEZ INTL INC 10,723,055 448,974 0.61%
33 MERCK & CO INC 8,990,339 444,033 0.60%
34 ENERGY TRANSFER L P 21,262,467 442,472 0.60%
35 TC PIPELINES LP 9,198,857 437,957 0.59%
36 AETNA INC NEW 3,896,397 426,305 0.58%
37 PHILIP MORRIS INTL INC 5,314,739 421,618 0.57%
38 GOLDMAN SACHS GROUP INC 2,398,821 416,819 0.56%
39 EBAY INC 16,583,345 405,297 0.55%
40 CARNIVAL CORP 8,120,747 403,601 0.55%
41 PG&E CORP 7,309,179 385,924 0.52%
42 COLGATE PALMOLIVE CO 5,988,646 380,040 0.51%
43 SIMON PPTY GROUP INC NEW 2,063,783 379,158 0.51%
44 AMERICAN INTL GROUP INC 6,668,334 378,895 0.51%
45 ALTERA CORPORATION 7,331,925 367,183 0.50%
46 ADOBE INC 4,335,622 356,475 0.48%
47 NEW ORIENTAL ED & TECH GRP I 17,629,322 356,289 0.48%
48 ORACLE CORP 9,635,618 348,039 0.47%
49 MELCO ENTMT ADR 75,497,142 346,280 0.47%
50 AMAZON COM INC 667,377 341,624 0.46%
Page 1 of 19
Restatement filing (0001085146-15-002193) filed in 2015.11.09
#
Name
Shares
Value ($)
%
Options
Notes
1 ICICI BANK LIMITED 101,026,750 846,604 1.14%
2 EMBRAER S A 83,819,080 536,023 0.72%
3 GRUPO AVAL ACCIONES Y VALORE 40,338,484 308,992 0.42%
4 JD COM INC 36,120,239 941,294 1.27%
5 ADVANCED MICRO DEVICES INC 32,000,000 55,040 0.07%
6 NEKTAR THERAPEUTICS COM 26,400,000 289,344 0.39%
7 CITIGROUPINC 26,193,221 1,299,445 1.76%
8 MELCO ENTMT ADR 25,165,714 346,280 0.47%
9 GRUPO TELEVISA SA 22,661,131 589,643 0.80%
10 PAYPAL HLDGS INC 21,444,609 665,641 0.90%
11 ENERGY TRANSFER L P 21,262,467 442,472 0.60%
12 GENERAL ELECTRIC CO 20,369,344 513,715 0.69%
13 ENTERPRISE PRODS PARTNERS L 19,577,943 487,491 0.66%
14 ENERGY TRANSFER PRTNRS L P 18,116,142 744,030 1.00%
15 GENWORTH FINL INC 17,848,151 82,459 0.11%
16 NEW ORIENTAL ED & TECH GRP I 17,629,322 356,289 0.48%
17 EBAY INC 16,583,345 405,297 0.55%
18 AMERICA MOVIL SAB DE CV 16,440,799 272,095 0.37%
19 SunEdison Inc 16,146,200 115,930 0.16%
20 SUNOCO LOGISTICS PRTNRS L P 16,095,528 461,298 0.62%
21 WILLIAMS PARTNERS L P NEW 15,451,230 493,203 0.67%
22 XEROX CORP 15,442,242 150,253 0.20%
23 ALIBABA GROUP HLDG LTD 15,187,225 895,590 1.21%
24 QUNAR CAYMN ISLND ADR REP 3 CL B ORD 14,940,357 149,752 0.20%
25 B2GOLD CORP 14,868,849 15,612 0.02%
26 Crestwood Midstream Partners LP 13,596,734 84,028 0.11%
27 BOSTON SCIENTIFIC CORP 13,582,163 222,884 0.30%
28 ENBRIDGE ENERGY PARTNERS L P 13,520,027 334,215 0.45%
29 SEADRILL PARTNERS LLC 13,454,690 126,474 0.17%
30 TENARIS S A 12,457,842 150,179 0.20%
31 FORD MTR CO DEL 12,369,618 167,856 0.23%
32 SUNCOR ENERGY INC NEW 12,191,228 325,750 0.44%
33 JPMORGAN CHASE & CO 11,781,339 718,308 0.97%
34 FOMENTO ECONOMICO MEXICANO S 10,900,260 97,285 0.13%
35 MONDELEZ INTL INC 10,723,055 448,974 0.61%
36 MICROSOFT CORP 10,560,704 467,417 0.63%
37 NGL ENERGY PARTNERS LP 10,286,552 205,423 0.28%
38 APPLE INC 10,283,755 1,134,298 1.53%
39 Targa Resources Partners LP 10,213,344 296,595 0.40%
40 APPLIED MATLS INC 9,685,210 142,275 0.19%
41 MEDIA GENERAL INC NEW 9,674,618 135,348 0.18%
42 MAXIM INTEGR 9,661,870 322,706 0.44%
43 PFIZER INC 9,657,941 303,356 0.41%
44 ORACLE CORP 9,635,618 348,039 0.47%
45 FRONTIER COMMUNICATIONS CORP 9,616,594 45,679 0.06%
46 MBIA INC 9,449,225 57,451 0.08%
47 FACEBOOK INC 9,392,064 844,346 1.14%
48 BANK AMER CORP 9,364,463 145,898 0.20%
49 MAGELLAN MIDSTREAM PRTNRS LP 9,324,252 560,481 0.76%
50 TC PIPELINES LP 9,198,857 437,957 0.59%
Page 1 of 19